| TEAM / Atlassian Corporation
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
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|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
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| VLTA / Volta Inc - Class A
|
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| INVZ / Innoviz Technologies Ltd.
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| TTWO / Take-Two Interactive Software, Inc.
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| SCHW / The Charles Schwab Corporation
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| MAXN / Maxeon Solar Technologies, Ltd.
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| INTU / Intuit Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
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| LPLA / LPL Financial Holdings Inc.
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| QDEL / QuidelOrtho Corporation
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| LICY / Li-Cycle Holdings Corp.
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| CHPT / ChargePoint Holdings, Inc.
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| CSTL / Castle Biosciences, Inc.
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| BRKR / Bruker Corporation
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| ALKS / Alkermes plc
|
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| SHOP / Shopify Inc.
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| GMED / Globus Medical, Inc.
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| VMW / Vmware Inc. - Class A
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| AVGO / Broadcom Inc.
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| SPGI / S&P Global Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| WFC / Wells Fargo & Company
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| AVTR / Avantor, Inc.
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| SNPS / Synopsys, Inc.
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| TRMB / Trimble Inc.
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| AON / Aon plc
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| CGNX / Cognex Corporation
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| MS / Morgan Stanley
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| RVNC / Revance Therapeutics, Inc.
|
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| MDT / Medtronic plc
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| ITCI / Intra-Cellular Therapies, Inc.
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| TRIP / Tripadvisor, Inc.
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| FWONK / Formula One Group
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| ATRC / AtriCure, Inc.
|
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| TEL / TE Connectivity plc
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| CFG / Citizens Financial Group, Inc.
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| SCI / Service Corporation International
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| MSCI / MSCI Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| HUBB / Hubbell Incorporated
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| BMEA / Biomea Fusion, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| NSC / Norfolk Southern Corporation
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| SPOT / Spotify Technology S.A.
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| MGA / Magna International Inc.
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| SLRC / SLR Investment Corp.
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| CTXS / Citrix Systems, Inc.
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| GRMN / Garmin Ltd.
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| FLNC / Fluence Energy, Inc.
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| FAF / First American Financial Corporation
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| TMUS / T-Mobile US, Inc.
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| CSTM / Constellium SE
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| PEAK / Healthpeak Properties, Inc.
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| SGEN / Seagen Inc
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| GTLS / Chart Industries, Inc.
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| EXAS / Exact Sciences Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| MORF / Morphic Holding, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| US15673X1019 / CEPTON INC
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| TT / Trane Technologies plc
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| OVV / Ovintiv Inc.
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| SLAB / Silicon Laboratories Inc.
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| US090043AB64 / CONVERTIBLE ZERO
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| US90184LAN29 / CONVERTIBLE ZERO
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| US682189AS48 / CONVERTIBLE ZERO
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|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
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| ALLG / Allego N.V.
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| NL0015000F41 / Lilium NV
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| SES / SES AI Corporation
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|
|
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|
|
|
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| DAN / Dana Incorporated
|
|
|
|
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| CARR / Carrier Global Corporation
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|
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| ALB / Albemarle Corporation
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| OPCH / Option Care Health, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| ACET / Adicet Bio, Inc.
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| WAL / Western Alliance Bancorporation
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| NATI / National Instruments Corp.
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| EMR / Emerson Electric Co.
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| PNC / The PNC Financial Services Group, Inc.
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| ABNB / Airbnb, Inc.
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| PGNY / Progyny, Inc.
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| ROK / Rockwell Automation, Inc.
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| TD / The Toronto-Dominion Bank
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| QGEN / Qiagen N.V.
|
|
|
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|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
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| BKR / Baker Hughes Company
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| ST / Sensata Technologies Holding plc
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| XYZ / Block, Inc.
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| PTRA / Proterra Inc
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| THC / Tenet Healthcare Corporation
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| SGRY / Surgery Partners, Inc.
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|
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| RGA / Reinsurance Group of America, Incorporated
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| CB / Chubb Limited
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| TER / Teradyne, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EXEL / Exelixis, Inc.
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| DE / Deere & Company
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| NTRA / Natera, Inc.
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| TXN / Texas Instruments Incorporated
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| NVDA / NVIDIA Corporation
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| IDEX / Ideanomics, Inc.
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| CMI / Cummins Inc.
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| PINS / Pinterest, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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| ARCE / Arco Platform Ltd - Class A
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| OGN / Organon & Co.
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| PI / Impinj, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| PWR / Quanta Services, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| BWA / BorgWarner Inc.
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| ALC / Alcon Inc.
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| AAPL / Apple Inc.
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| MRUS / Merus N.V.
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| MU / Micron Technology, Inc.
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| MA / Mastercard Incorporated
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SITM / SiTime Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| MMSI / Merit Medical Systems, Inc.
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| ATR / AptarGroup, Inc.
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| RY / Royal Bank of Canada
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| CNC / Centene Corporation
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|
|
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|
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| PODD / Insulet Corporation
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| VC / Visteon Corporation
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|
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| JPM / JPMorgan Chase & Co.
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| APLS / Apellis Pharmaceuticals, Inc.
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| TRUP / Trupanion, Inc.
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| TRV / The Travelers Companies, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CERS / Cerus Corporation
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| DOX / Amdocs Limited
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| NXPI / NXP Semiconductors N.V.
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| UBER / Uber Technologies, Inc.
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| USFD / US Foods Holding Corp.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| VEEV / Veeva Systems Inc.
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| SMAR / Smartsheet Inc.
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| BLU / Bellus Health Inc
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| ITRI / Itron, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| QTNT / Quotient Ltd
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|
|
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| RIDE / Lordstown Motors Corp. - Class A
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|
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| HGTY / Hagerty, Inc.
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| AUR / Aurora Innovation, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| EFSC / Enterprise Financial Services Corp
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
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| GNTX / Gentex Corporation
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|
|
|
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|
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| FRSH / Freshworks Inc.
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|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
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|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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|
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| ESNT / Essent Group Ltd.
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|
|
|
|
|
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| US04271TAB61 / Array Technologies Inc
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|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
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|
|
|
|
|
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| HLGN / Heliogen, Inc.
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|
|
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| MVST / Microvast Holdings, Inc.
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|
|
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| XOS / Xos, Inc.
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| AMRC / Ameresco, Inc.
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| AMPS / Altus Power, Inc.
|
|
|
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|
|
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| ACHR / Archer Aviation Inc.
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|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
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|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
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|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
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|
|
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|
|
|
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| WKHS / Workhorse Group Inc.
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|
|
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|
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| US45667GAF00 / Infinera Corp
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|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| EVTL / Vertical Aerospace Ltd.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RI /
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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| NVST / Envista Holdings Corporation
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| LEV / The Lion Electric Company
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| QS / QuantumScape Corporation
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| INCY / Incyte Corporation
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| RBLX / Roblox Corporation
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| US29786AAN63 / CONV. NOTE
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| CYBR / CyberArk Software Ltd.
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|
.
