| PNC / The PNC Financial Services Group, Inc.
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| MSI / Motorola Solutions, Inc.
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| CSCO / Cisco Systems, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| US29786AAN63 / CONV. NOTE
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
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| US163092AF65 / CONVERTIBLE ZERO
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| CL / Colgate-Palmolive Company
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| WMT / Walmart Inc.
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| PH / Parker-Hannifin Corporation
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| CVS / CVS Health Corporation
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
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| OKE / ONEOK, Inc.
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| US09061GAK76 / CONV. NOTE
|
|
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| SLB / Schlumberger Limited
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|
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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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| MS / Morgan Stanley
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| XYL / Xylem Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| GILD / Gilead Sciences, Inc.
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| LKQ / LKQ Corporation
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| LOW / Lowe's Companies, Inc.
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| MCO / Moody's Corporation
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| AVB / AvalonBay Communities, Inc.
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| CCI / Crown Castle Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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|
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| MMM / 3M Company
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| CAT / Caterpillar Inc.
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| TRGP / Targa Resources Corp.
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| CMI / Cummins Inc.
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| ROK / Rockwell Automation, Inc.
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| ABT / Abbott Laboratories
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| KMB / Kimberly-Clark Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| COST / Costco Wholesale Corporation
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| STLD / Steel Dynamics, Inc.
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| EIX / Edison International
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| US08265TAB52 / Bentley Systems Inc
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| SHW / The Sherwin-Williams Company
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| UPS / United Parcel Service, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| FAST / Fastenal Company
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| MAR / Marriott International, Inc.
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| V / Visa Inc.
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| US803607AD25 / CONV. NOTE
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| ADSK / Autodesk, Inc.
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| COR / Cencora, Inc.
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| CME / CME Group Inc.
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| AAPL / Apple Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DLR / Digital Realty Trust, Inc.
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| TJX / The TJX Companies, Inc.
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| PRU / Prudential Financial, Inc.
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| KEYS / Keysight Technologies, Inc.
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| ITW / Illinois Tool Works Inc.
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| MRNA / Moderna, Inc.
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| DXCM / DexCom, Inc.
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| PCAR / PACCAR Inc
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| HPE / Hewlett Packard Enterprise Company
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| AMP / Ameriprise Financial, Inc.
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| AIG / American International Group, Inc.
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| ON / ON Semiconductor Corporation
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| MA / Mastercard Incorporated
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| VZ / Verizon Communications Inc.
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| ALGN / Align Technology, Inc.
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| KHC / The Kraft Heinz Company
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| SUI / Sun Communities, Inc.
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| EW / Edwards Lifesciences Corporation
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| PLD / Prologis, Inc.
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| GM / General Motors Company
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| MCHP / Microchip Technology Incorporated
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| FTV / Fortive Corporation
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| ISRG / Intuitive Surgical, Inc.
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| NUE / Nucor Corporation
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| HUBS / HubSpot, Inc.
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| AMT / American Tower Corporation
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| MCK / McKesson Corporation
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| EXC / Exelon Corporation
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| USB / U.S. Bancorp
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| GOOGL / Alphabet Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ABNB / Airbnb, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US457985AM13 / CONV. NOTE
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| SBUX / Starbucks Corporation
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| US753422AD66 / CONV. NOTE
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| VLTO / Veralto Corporation
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| DG / Dollar General Corporation
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| QCOM / QUALCOMM Incorporated
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| CNC / Centene Corporation
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| DHI / D.R. Horton, Inc.
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| NFLX / Netflix, Inc.
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| C / Citigroup Inc.
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| TMUS / T-Mobile US, Inc.
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| FDX / FedEx Corporation
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| ANSS / ANSYS, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| ROP / Roper Technologies, Inc.
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| ARMK / Aramark
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| AVGO / Broadcom Inc.
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| US40637HAF64 / CONV. NOTE
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| US74967XAD57 / CONVERTIBLE ZERO
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| WM / Waste Management, Inc.
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| SPLK / Splunk Inc.
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| COTY / Coty Inc.
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| KLAC / KLA Corporation
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| CSX / CSX Corporation
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| BF.B / Brown-Forman Corporation
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US00971TAL52 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US848637AF14 / CONV. NOTE
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| US256163AD89 / CONVERTIBLE ZERO
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| OMC / Omnicom Group Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| PYPL / PayPal Holdings, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| IP / International Paper Company
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| US05464CAB72 / CONV. NOTE
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| LBRDK / Liberty Broadband Corporation
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| US852234AF05 / CONV. NOTE
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| SQ / Block, Inc.
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| GPN / Global Payments Inc.
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| PHIN / PHINIA Inc.
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| VMW / Vmware Inc. - Class A
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| LVS / Las Vegas Sands Corp.
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| O / Realty Income Corporation
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| SRE / Sempra
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| TSCO / Tractor Supply Company
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| SYK / Stryker Corporation
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| SCHW / The Charles Schwab Corporation
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| AXP / American Express Company
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| US819047AB70 / CONVERTIBLE ZERO
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|
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| IR / Ingersoll Rand Inc.
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| MSFT / Microsoft Corporation
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| A / Agilent Technologies, Inc.
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| TFC / Truist Financial Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| CDNS / Cadence Design Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| KO / The Coca-Cola Company
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| EL / The Estée Lauder Companies Inc.
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| ADBE / Adobe Inc.
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| EXPE / Expedia Group, Inc.
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| WCN / Waste Connections, Inc.
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| ELV / Elevance Health, Inc.
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| HAL / Halliburton Company
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| BDX / Becton, Dickinson and Company
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| MTD / Mettler-Toledo International Inc.
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| BKR / Baker Hughes Company
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| US009066AB74 / CONVERTIBLE ZERO
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| LW / Lamb Weston Holdings, Inc.
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| BWA / BorgWarner Inc.
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| GWW / W.W. Grainger, Inc.
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| TSLA / Tesla, Inc.
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| DEI / Douglas Emmett, Inc.
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| BAC / Bank of America Corporation
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| ECL / Ecolab Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IQV / IQVIA Holdings Inc.
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| WELL / Welltower Inc.
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| TGT / Target Corporation
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| ED / Consolidated Edison, Inc.
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| KR / The Kroger Co.
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| BR / Broadridge Financial Solutions, Inc.
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| GPC / Genuine Parts Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IFF / International Flavors & Fragrances Inc.
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| DE / Deere & Company
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| MRVL / Marvell Technology, Inc.
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| TXN / Texas Instruments Incorporated
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| TROW / T. Rowe Price Group, Inc.
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| HD / The Home Depot, Inc.
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| ZTS / Zoetis Inc.
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| INVH / Invitation Homes Inc.
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| DIS / The Walt Disney Company
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| NEE / NextEra Energy, Inc.
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| CMCSA / Comcast Corporation
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| AMBA / Ambarella, Inc.
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| SPG / Simon Property Group, Inc.
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| VEEV / Veeva Systems Inc.
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| MRK / Merck & Co., Inc.
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| EXR / Extra Space Storage Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| SYNA / Synaptics Incorporated
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| CAG / Conagra Brands, Inc.
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| FSLR / First Solar, Inc.
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| MU / Micron Technology, Inc.
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| BIIB / Biogen Inc.
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| AMAT / Applied Materials, Inc.
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| DHR / Danaher Corporation
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| KDP / Keurig Dr Pepper Inc.
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| APH / Amphenol Corporation
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| ORCL / Oracle Corporation
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| HPQ / HP Inc.
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| PAYX / Paychex, Inc.
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| CTRE / CareTrust REIT, Inc.
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| GIS / General Mills, Inc.
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| CPRT / Copart, Inc.
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| SPGI / S&P Global Inc.
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| UNH / UnitedHealth Group Incorporated
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| GLW / Corning Incorporated
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| UBER / Uber Technologies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| META / Meta Platforms, Inc.
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| DECK / Deckers Outdoor Corporation
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| NVDA / NVIDIA Corporation
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| STT / State Street Corporation
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| DDOG / Datadog, Inc.
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| CDW / CDW Corporation
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| EMR / Emerson Electric Co.
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| PSX / Phillips 66
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| IT / Gartner, Inc.
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| PG / The Procter & Gamble Company
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| AMD / Advanced Micro Devices, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ABBV / AbbVie Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| NEM / Newmont Corporation
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| OTIS / Otis Worldwide Corporation
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| BMY / Bristol-Myers Squibb Company
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| VLO / Valero Energy Corporation
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| SNPS / Synopsys, Inc.
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| US679295AF24 / CONV. NOTE
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| CTAS / Cintas Corporation
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| NOW / ServiceNow, Inc.
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| CRM / Salesforce, Inc.
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| JNPR / Juniper Networks, Inc.
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| TEAM / Atlassian Corporation
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| ULTA / Ulta Beauty, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| C.WSA / Citigroup, Inc.
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| NKE / NIKE, Inc.
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| TRMB / Trimble Inc.
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| AZO / AutoZone, Inc.
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| KKR / KKR & Co. Inc.
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| ACM / AECOM
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| UNP / Union Pacific Corporation
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| ANET / Arista Networks Inc
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| HUM / Humana Inc.
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| GOOG / Alphabet Inc.
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| FI / Fiserv, Inc.
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| BAX / Baxter International Inc.
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| APD / Air Products and Chemicals, Inc.
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| INTU / Intuit Inc.
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| PEP / PepsiCo, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| US252131AK39 / CONV. NOTE
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| WST / West Pharmaceutical Services, Inc.
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| US538034AU37 / Live Nation Entertainment Inc
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| US09857LAN82 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US26210CAD65 / Dropbox, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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|
|
|
|
|
| US55024UAD19 / CONV. NOTE
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|
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|
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|
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| US87918AAF21 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
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| US531229AQ58 / CONV. NOTE
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| INTC / Intel Corporation
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| US163092AD18 / CONV. NOTE
|
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|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| JPM / JPMorgan Chase & Co.
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| URI / United Rentals, Inc.
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|
|
|
|
|
|
|
.
