| ABT / Abbott Laboratories
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|
| MA / Mastercard Incorporated
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| JEF / Jefferies Financial Group Inc.
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| HPE / Hewlett Packard Enterprise Company
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| KHC / The Kraft Heinz Company
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|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
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| AAPL / Apple Inc.
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| US29786AAN63 / CONV. NOTE
|
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| PEG / Public Service Enterprise Group Incorporated
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| AMP / Ameriprise Financial, Inc.
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| TRGP / Targa Resources Corp.
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| RMD / ResMed Inc.
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| WMB / The Williams Companies, Inc.
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| CAT / Caterpillar Inc.
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| DLR / Digital Realty Trust, Inc.
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| STT / State Street Corporation
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| TJX / The TJX Companies, Inc.
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| RIVN / Rivian Automotive, Inc.
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| SCCO / Southern Copper Corporation
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| US848637AF14 / CONV. NOTE
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| CHTR / Charter Communications, Inc.
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| RUN / Sunrun Inc.
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| IBM / International Business Machines Corporation
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| ADM / Archer-Daniels-Midland Company
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|
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| US753422AD66 / CONV. NOTE
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| LW / Lamb Weston Holdings, Inc.
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| US163092AF65 / CONVERTIBLE ZERO
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| US05464CAB72 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| BAX / Baxter International Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US74967XAD57 / CONVERTIBLE ZERO
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| CCK / Crown Holdings, Inc.
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| SYY / Sysco Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| CSX / CSX Corporation
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| US538034BA63 / CONV. NOTE
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| TRMB / Trimble Inc.
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| SOLV / Solventum Corporation
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| VLTO / Veralto Corporation
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| NKE / NIKE, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US00971TAL52 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US538034AU37 / Live Nation Entertainment Inc
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| C.WSA / Citigroup, Inc.
|
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| CRBG / Corebridge Financial, Inc.
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| US163092AD18 / CONV. NOTE
|
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| RJF / Raymond James Financial, Inc.
|
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| US457985AM13 / CONV. NOTE
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| US29404KAE64 / CONV. NOTE
|
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|
| MKC / McCormick & Company, Incorporated
|
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| US252131AK39 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
| ELV / Elevance Health, Inc.
|
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| CMI / Cummins Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
| MSB / Mesabi Trust
|
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|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
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|
|
|
| US87918AAF21 / CONV. NOTE
|
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|
|
| EIX / Edison International
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
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|
| PLD / Prologis, Inc.
|
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|
| HSY / The Hershey Company
|
|
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|
| XYL / Xylem Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| S / SentinelOne, Inc.
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|
| TECH / Bio-Techne Corporation
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|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
| MS / Morgan Stanley
|
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|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
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|
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| US09061GAK76 / CONV. NOTE
|
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|
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| TRV / The Travelers Companies, Inc.
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| NDAQ / Nasdaq, Inc.
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| GILD / Gilead Sciences, Inc.
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| VLO / Valero Energy Corporation
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| US30212PBE43 / CONVERTIBLE ZERO
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| US26210CAD65 / Dropbox, Inc.
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| US531229AQ58 / CONV. NOTE
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| TMUS / T-Mobile US, Inc.
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|
|
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| MRK / Merck & Co., Inc.
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|
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|
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| SYNA / Synaptics Incorporated
|
|
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| COST / Costco Wholesale Corporation
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| VRSK / Verisk Analytics, Inc.
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| US55024UAD19 / CONV. NOTE
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| WDC / Western Digital Corporation
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
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|
|
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|
|
|
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| V / Visa Inc.
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|
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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| AMGN / Amgen Inc.
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| PEP / PepsiCo, Inc.
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| MU / Micron Technology, Inc.
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| CVS / CVS Health Corporation
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| PH / Parker-Hannifin Corporation
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| NET / Cloudflare, Inc.
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| EXAS / Exact Sciences Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| TXN / Texas Instruments Incorporated
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| PPG / PPG Industries, Inc.
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| ADI / Analog Devices, Inc.
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| EQIX / Equinix, Inc.
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| DHR / Danaher Corporation
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| SLB / Schlumberger Limited
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| ECL / Ecolab Inc.
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| AVB / AvalonBay Communities, Inc.
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| CCI / Crown Castle Inc.
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| VZ / Verizon Communications Inc.
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| BMY / Bristol-Myers Squibb Company
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| MCO / Moody's Corporation
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| UBER / Uber Technologies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CDW / CDW Corporation
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| ITW / Illinois Tool Works Inc.
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| DXCM / DexCom, Inc.
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| PCAR / PACCAR Inc
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| EW / Edwards Lifesciences Corporation
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| HUBS / HubSpot, Inc.
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| MTN / Vail Resorts, Inc.
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| MRNA / Moderna, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| FIGS / FIGS, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| FAST / Fastenal Company
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| AZPN / Aspen Technology, Inc.
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| US04271TAB61 / Array Technologies Inc
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
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| TFC / Truist Financial Corporation
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| DT / Dynatrace, Inc.
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| UPS / United Parcel Service, Inc.
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| US09857LAN82 / CONV. NOTE
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| SPHR / Sphere Entertainment Co.
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| ROP / Roper Technologies, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| AJG / Arthur J. Gallagher & Co.
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| MAR / Marriott International, Inc.
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|
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| SRE / Sempra
|
|
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| LLYVK / Liberty Live Group
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|
|
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|
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| IR / Ingersoll Rand Inc.
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|
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|
|
|
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| MDLZ / Mondelez International, Inc.
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| TEAM / Atlassian Corporation
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| META / Meta Platforms, Inc.
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| DELL / Dell Technologies Inc.
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| AMZN / Amazon.com, Inc.
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|
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| GOOG / Alphabet Inc.
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| INVH / Invitation Homes Inc.
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| FICO / Fair Isaac Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| PSA / Public Storage
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| CCL / Carnival Corporation & plc
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| BFAM / Bright Horizons Family Solutions Inc.
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| SBAC / SBA Communications Corporation
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| US670704AJ40 / NuVasive, Inc.
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| FDS / FactSet Research Systems Inc.
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| RFL / Rafael Holdings, Inc.
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| TPR / Tapestry, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AVGO / Broadcom Inc.
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| H / Hyatt Hotels Corporation
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| PLTR / Palantir Technologies Inc.
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| AIG / American International Group, Inc.
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| TSLA / Tesla, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| SNOW / Snowflake Inc.
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| NEOG / Neogen Corporation
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| MKL / Markel Group Inc.
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| CRL / Charles River Laboratories International, Inc.
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| BX / Blackstone Inc.
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| OKE / ONEOK, Inc.
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| CVEO / Civeo Corporation
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| TRC / Tejon Ranch Co.
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| BAC / Bank of America Corporation
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| PSX / Phillips 66
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| T / AT&T Inc.
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| AMAT / Applied Materials, Inc.
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| PAG / Penske Automotive Group, Inc.
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| AXP / American Express Company
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| GM / General Motors Company
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|
|
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| STLD / Steel Dynamics, Inc.
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|
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| DECK / Deckers Outdoor Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GWW / W.W. Grainger, Inc.
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| FWONK / Formula One Group
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| RL / Ralph Lauren Corporation
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| SPGI / S&P Global Inc.
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| XPO / XPO, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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|
|
|
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| DG / Dollar General Corporation
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| NEM / Newmont Corporation
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| ZS / Zscaler, Inc.
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| HAL / Halliburton Company
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| ICE / Intercontinental Exchange, Inc.
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| JNPR / Juniper Networks, Inc.
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| HUM / Humana Inc.
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| FRT / Federal Realty Investment Trust
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| LNG / Cheniere Energy, Inc.
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| IQV / IQVIA Holdings Inc.
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| CMCSA / Comcast Corporation
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| MET / MetLife, Inc.
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| SHW / The Sherwin-Williams Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CAG / Conagra Brands, Inc.
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| MRVL / Marvell Technology, Inc.
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| FSLR / First Solar, Inc.
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| AGCO / AGCO Corporation
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| PGR / The Progressive Corporation
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| ED / Consolidated Edison, Inc.
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| PAYX / Paychex, Inc.
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| APH / Amphenol Corporation
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| US596278AB74 / CONV. NOTE
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| PRU / Prudential Financial, Inc.
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| GPC / Genuine Parts Company
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| ANSS / ANSYS, Inc.
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| STZ / Constellation Brands, Inc.
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| ZTS / Zoetis Inc.
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| TSCO / Tractor Supply Company
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| ACM / AECOM
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| UNH / UnitedHealth Group Incorporated
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| ULTA / Ulta Beauty, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| KO / The Coca-Cola Company
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| IP / International Paper Company
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| WELL / Welltower Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| C / Citigroup Inc.
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| SYK / Stryker Corporation
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| MSFT / Microsoft Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| GWRE / Guidewire Software, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| INTC / Intel Corporation
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| CACI / CACI International Inc
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| NVDA / NVIDIA Corporation
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| GIS / General Mills, Inc.
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| PBT / Permian Basin Royalty Trust
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| CPRT / Copart, Inc.
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| DEI / Douglas Emmett, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| FITB / Fifth Third Bancorp
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| ON / ON Semiconductor Corporation
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| VEEV / Veeva Systems Inc.
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| ORCL / Oracle Corporation
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| HCA / HCA Healthcare, Inc.
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| JPM / JPMorgan Chase & Co.
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| SUI / Sun Communities, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| BKNG / Booking Holdings Inc.
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| OC / Owens Corning
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| CNC / Centene Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| URI / United Rentals, Inc.
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| A / Agilent Technologies, Inc.
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| CARR / Carrier Global Corporation
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| ADBE / Adobe Inc.
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| MLM / Martin Marietta Materials, Inc.
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| SNPS / Synopsys, Inc.
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| WDAY / Workday, Inc.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| NOW / ServiceNow, Inc.
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| RRR / Red Rock Resorts, Inc.
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| EXR / Extra Space Storage Inc.
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| CTRE / CareTrust REIT, Inc.
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| NFLX / Netflix, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| GLW / Corning Incorporated
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| CHH / Choice Hotels International, Inc.
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| MMM / 3M Company
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| DHI / D.R. Horton, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DE / Deere & Company
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| WM / Waste Management, Inc.
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| AC / Associated Capital Group, Inc.
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| WCN / Waste Connections, Inc.
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| AMBA / Ambarella, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| CTAS / Cintas Corporation
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| VRT / Vertiv Holdings Co
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| EFX / Equifax Inc.
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| US803607AD25 / CONV. NOTE
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| BDX / Becton, Dickinson and Company
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| CME / CME Group Inc.
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| DDOG / Datadog, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MDB / MongoDB, Inc.
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| HPQ / HP Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ADSK / Autodesk, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PG / The Procter & Gamble Company
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| MMC / Marsh & McLennan Companies, Inc.
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| KKR / KKR & Co. Inc.
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| FDX / FedEx Corporation
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| IRDM / Iridium Communications Inc.
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| LLY / Eli Lilly and Company
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| NSC / Norfolk Southern Corporation
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| CSGP / CoStar Group, Inc.
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| AMH / American Homes 4 Rent
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| PTC / PTC Inc.
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| TPL / Texas Pacific Land Corporation
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| HHH / Howard Hughes Holdings Inc.
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| SPG / Simon Property Group, Inc.
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| CRAI / CRA International, Inc.
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| EBAY / eBay Inc.
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| PRI / Primerica, Inc.
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| MSCI / MSCI Inc.
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| ALL / The Allstate Corporation
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| LRCX / Lam Research Corporation
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| EA / Electronic Arts Inc.
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| COF / Capital One Financial Corporation
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| YUM / Yum! Brands, Inc.
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| ANET / Arista Networks Inc
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| ALGN / Align Technology, Inc.
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| RPD / Rapid7, Inc.
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| OSK / Oshkosh Corporation
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| CEG / Constellation Energy Corporation
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|
|
|
|
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|
.
