| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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| BOX / Box, Inc.
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| AXNX / Axonics, Inc.
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| FUL / H.B. Fuller Company
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| MGY / Magnolia Oil & Gas Corporation
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| SANM / Sanmina Corporation
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| US848637AF14 / CONV. NOTE
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| CATY / Cathay General Bancorp
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| NLOK / NortonLifeLock Inc
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| GRNT / Granite Ridge Resources, Inc.
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| DGX / Quest Diagnostics Incorporated
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| BELFB / Bel Fuse Inc.
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| US405024AB67 / Haemonetics Corp
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| SWAV / Shockwave Medical, Inc.
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| US08265TAD19 / CONV. NOTE
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| US539183AA12 / Livongo Health Inc
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| US723787AP23 / CONV. NOTE
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| ORLY / O'Reilly Automotive, Inc.
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| BYD / Boyd Gaming Corporation
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| BCC / Boise Cascade Company
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| GMS / GMS Inc.
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| EVBG / Everbridge, Inc.
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| RDFN / Redfin Corporation
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| US443573AD20 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| SMCI / Super Micro Computer, Inc.
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| US46333XAF50 / CONV. NOTE
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| UNH / UnitedHealth Group Incorporated
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| AIT / Applied Industrial Technologies, Inc.
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| PSX / Phillips 66
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| MOH / Molina Healthcare, Inc.
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| FLS / Flowserve Corporation
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| KR / The Kroger Co.
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| MSTR / Strategy Inc
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| SAFT / Safety Insurance Group, Inc.
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| HSTM / HealthStream, Inc.
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| ERIE / Erie Indemnity Company
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| LLY / Eli Lilly and Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| ORCL / Oracle Corporation
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| META / Meta Platforms, Inc.
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| PAYX / Paychex, Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| AVGO / Broadcom Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| OSIS / OSI Systems, Inc.
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| AMAT / Applied Materials, Inc.
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| ATRC / AtriCure, Inc.
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| NARI / Inari Medical, Inc.
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| QCOM / QUALCOMM Incorporated
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| ADSK / Autodesk, Inc.
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| AMZN / Amazon.com, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| AAL / American Airlines Group Inc.
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| ABBV / AbbVie Inc.
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| COR / Cencora, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| NVR / NVR, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CRM / Salesforce, Inc.
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| XRX / Xerox Holdings Corporation
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| DUK / Duke Energy Corporation
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| PYPL / PayPal Holdings, Inc.
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| PCAR / PACCAR Inc
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| DECK / Deckers Outdoor Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| OTTR / Otter Tail Corporation
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| MEDP / Medpace Holdings, Inc.
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| TBCH / Turtle Beach Corporation
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| FIX / Comfort Systems USA, Inc.
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| JJSF / J&J Snack Foods Corp.
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| AWR / American States Water Company
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| ARCH / Arch Resources, Inc.
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| AMSF / AMERISAFE, Inc.
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| CVLT / Commvault Systems, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| SMAR / Smartsheet Inc.
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| UTL / Unitil Corporation
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| MANH / Manhattan Associates, Inc.
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| CHGG / Chegg, Inc.
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| ADBE / Adobe Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| NMIH / NMI Holdings, Inc.
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| INTA / Intapp, Inc.
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| GE / General Electric Company
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| LOPE / Grand Canyon Education, Inc.
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| PPC / Pilgrim's Pride Corporation
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| WIX / Wix.com Ltd.
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| HWC / Hancock Whitney Corporation
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| AMRX / Amneal Pharmaceuticals, Inc.
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| TRIN / Trinity Capital Inc.
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| GPOR / Gulfport Energy Corporation
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| YOU / Clear Secure, Inc.
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| CLW / Clearwater Paper Corporation
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| NTAP / NetApp, Inc.
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| CLX / The Clorox Company
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| VZ / Verizon Communications Inc.
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| AGEN / Agenus Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| SYF / Synchrony Financial
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| VST / Vistra Corp.
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| PCVX / Vaxcyte, Inc.
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| GWW / W.W. Grainger, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EOG / EOG Resources, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| DOCU / DocuSign, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CTAS / Cintas Corporation
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| MCK / McKesson Corporation
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| TMHC / Taylor Morrison Home Corporation
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| MMM / 3M Company
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| US26210CAC82 / Dropbox, Inc., Conv.
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/ (76954AAB9) |
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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/ (925550AH8) |
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| US122017AB26 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/ (19459JAC8) |
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/ (682189AU9) |
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| COKE / Coca-Cola Consolidated, Inc.
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| QTWO / Q2 Holdings, Inc.
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| THR / Thermon Group Holdings, Inc.
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| NABORS INDS INC
/ NOTE 1.750% 6/ (62957HAL9) |
|
|
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|
|
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| US45667GAG82 / INFINERA CORP
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| US94419LAP67 / CONV. NOTE
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| IMKTA / Ingles Markets, Incorporated
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
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| HAE / Haemonetics Corporation
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| SLCA / U.S. Silica Holdings, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US91688FAB04 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
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| SAIC / Science Applications International Corporation
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| US60937PAD87 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| CAH / Cardinal Health, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| GLP / Global Partners LP - Limited Partnership
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| THO / THOR Industries, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| LW / Lamb Weston Holdings, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| IBM / International Business Machines Corporation
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|
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|
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| TZOO / Travelzoo
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|
|
|
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| ATKR / Atkore Inc.
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|
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| US30212PBE43 / CONVERTIBLE ZERO
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| US76680RAF47 / CONVERTIBLE ZERO
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| US29355AAK34 / CONVERTIBLE ZERO
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| US45867GAB77 / IDCC 2 06/01/24
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| HD / The Home Depot, Inc.
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| US05988JAD54 / Bandwidth Inc
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| LNG / Cheniere Energy, Inc.
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| US00437EAB83 / Accolade, Inc.
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| BZH / Beazer Homes USA, Inc.
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| US71375UAF84 / CONV. NOTE
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| MPC / Marathon Petroleum Corporation
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| US743312AB62 / Progress Software Corp
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| US15677JAD00 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| CHD / Church & Dwight Co., Inc.
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| AKAM / Akamai Technologies, Inc.
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| US55087PAB04 / CONV. NOTE
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| US69553PAB67 / PagerDuty Inc
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| US64125CAD11 / Neurocrine Bios Bond
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| R / Ryder System, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| STRA / Strategic Education, Inc.
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| L / Loews Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| FLO / Flowers Foods, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
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| NTRA / Natera, Inc.
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| US09857LAN82 / CONV. NOTE
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| EHC / Encompass Health Corporation
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| EPR.PRC / EPR Properties - Preferred Stock
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| US40131MAB54 / CONVERTIBLE ZERO
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| US697435AF27 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| ED / Consolidated Edison, Inc.
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| US45784PAK75 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
|
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| GM / General Motors Company
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| MSI / Motorola Solutions, Inc.
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| TWST / Twist Bioscience Corporation
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| BBSI / Barrett Business Services, Inc.
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| ORGO / Organogenesis Holdings Inc.
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| WMK / Weis Markets, Inc.
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| SLGN / Silgan Holdings Inc.
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| REYN / Reynolds Consumer Products Inc.
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| TAC / TransAlta Corporation
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| MMSI / Merit Medical Systems, Inc.
|
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| CAT / Caterpillar Inc.
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| IDA / IDACORP, Inc.
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| WM / Waste Management, Inc.
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| US40637HAF64 / CONV. NOTE
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| BY / Byline Bancorp, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| KNF / Knife River Corporation
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| AGYS / Agilysys, Inc.
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| PEGA / Pegasystems Inc.
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| JNJ / Johnson & Johnson
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| ANIK / Anika Therapeutics, Inc.
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| MDLZ / Mondelez International, Inc.
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| TSLA / Tesla, Inc.
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| CNC / Centene Corporation
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| GOLF / Acushnet Holdings Corp.
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| MTG / MGIC Investment Corporation
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| GOOGL / Alphabet Inc.
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| VRSK / Verisk Analytics, Inc.
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| HCAT / Health Catalyst, Inc.
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| CYBR / CyberArk Software Ltd.
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| FVRR / Fiverr International Ltd.
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| KD / Kyndryl Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| GSBD / Goldman Sachs BDC, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| PG / The Procter & Gamble Company
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| CDNA / CareDx, Inc
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| IVR / Invesco Mortgage Capital Inc.
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| WABC / Westamerica Bancorporation
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| HSY / The Hershey Company
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| PEP / PepsiCo, Inc.
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| WNS / WNS (Holdings) Limited
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| US45667GAE35 / Infinera Corp.
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| US02156BAD55 / CONV. NOTE
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| HGV / Hilton Grand Vacations Inc.
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| US848637AD65 / Splunk Inc Bond
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| BEAM / Beam Therapeutics Inc.
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| LEA / Lear Corporation
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| FELE / Franklin Electric Co., Inc.
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| HOFT / Hooker Furnishings Corporation
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| EXAS / Exact Sciences Corporation
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| EGHT / 8x8, Inc.
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| ZS / Zscaler, Inc.
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| RDN / Radian Group Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| RRR / Red Rock Resorts, Inc.
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| BLBD / Blue Bird Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SUN / Sunoco LP - Limited Partnership
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| BBY / Best Buy Co., Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ACLS / Axcelis Technologies, Inc.
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| PHM / PulteGroup, Inc.
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| DVA / DaVita Inc.
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| CI / The Cigna Group
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| FBIN / Fortune Brands Innovations, Inc.
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| GNW / Genworth Financial, Inc.
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| RNG / RingCentral, Inc.
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| AMWD / American Woodmark Corporation
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| LRN / Stride, Inc.
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| HEI / HEICO Corporation
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| FTDR / Frontdoor, Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| LII / Lennox International Inc.
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| MBC / MasterBrand, Inc.
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| FIZZ / National Beverage Corp.
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| MO / Altria Group, Inc.
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| CPF / Central Pacific Financial Corp.
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| PRDO / Perdoceo Education Corporation
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| GOOG / Alphabet Inc.
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| INVA / Innoviva, Inc.
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| BL / BlackLine, Inc.
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| FWONA / Formula One Group
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| EIG / Employers Holdings, Inc.
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| BPOP / Popular, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ADMA / ADMA Biologics, Inc.
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| PCG / PG&E Corporation
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| BLKB / Blackbaud, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VCYT / Veracyte, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| AMAL / Amalgamated Financial Corp.
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| US29786AAL08 / Etsy Inc
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| AGS / AGS LLC
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| US594972AE18 / CONVERTIBLE ZERO
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| CDNS / Cadence Design Systems, Inc.
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| MAIN / Main Street Capital Corporation
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| US011642AB16 / CONVERTIBLE ZERO
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| MSFT / Microsoft Corporation
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| FHI / Federated Hermes, Inc.
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| EA / Electronic Arts Inc.
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| RLI / RLI Corp.
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| NI / NiSource Inc.
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| THC / Tenet Healthcare Corporation
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| TEX / Terex Corporation
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| US02376RAF91 / American Airlines Group Inc
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| US594972AC51 / MicroStrategy, Inc.
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| BPMC / Blueprint Medicines Corporation
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| WNC / Wabash National Corporation
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| JBI / Janus International Group, Inc.
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| NOW / ServiceNow, Inc.
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| EXP / Eagle Materials Inc.
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| TTEK / Tetra Tech, Inc.
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| US84921RAB69 / Spotify USA Inc
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| TCMD / Tactile Systems Technology, Inc.
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| HNI / HNI Corporation
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| VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
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| UNM / Unum Group
|
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|
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|
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| XYL / Xylem Inc.
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| PRGS / Progress Software Corporation
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|
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|
|
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| CRGY / Crescent Energy Company
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|
|
|
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| OC / Owens Corning
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| PAHC / Phibro Animal Health Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| RUSHA / Rush Enterprises, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| DGICA / Donegal Group Inc.
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| ROP / Roper Technologies, Inc.
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| US780153BQ43 / CONV. NOTE
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|
|
|
|
|
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| BRO / Brown & Brown, Inc.
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|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| CHE / Chemed Corporation
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| EXEL / Exelixis, Inc.
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| VCEL / Vericel Corporation
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| ALE / ALLETE, Inc.
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| UFPI / UFP Industries, Inc.
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| LANC / Lancaster Colony Corporation
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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|
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| NVDA / NVIDIA Corporation
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| KBH / KB Home
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|
|
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| KMB / Kimberly-Clark Corporation
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| VLO / Valero Energy Corporation
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| CBOE / Cboe Global Markets, Inc.
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| KO / The Coca-Cola Company
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| IT / Gartner, Inc.
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| WMT / Walmart Inc.
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| MET / MetLife, Inc.
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| PUMP / ProPetro Holding Corp.
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| HCC / Warrior Met Coal, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| EME / EMCOR Group, Inc.
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| NOC / Northrop Grumman Corporation
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| HTGC / Hercules Capital, Inc.
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| ZYME / Zymeworks Inc.
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| TJX / The TJX Companies, Inc.
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|
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
.
