MTCH / Match Group, Inc.
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COO / The Cooper Companies, Inc.
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MDT / Medtronic plc
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FWONK / Formula One Group
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SGEN / Seagen Inc
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QURE / uniQure N.V.
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IAC / IAC Inc.
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SLRC / SLR Investment Corp.
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YNDX / Yandex N.V.
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ANSS / ANSYS, Inc.
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ETSY / Etsy, Inc.
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EXEL / Exelixis, Inc.
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TMUS / T-Mobile US, Inc.
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KURA / Kura Oncology, Inc.
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SYNH / Syneos Health Inc - Class A
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AAPL / Apple Inc.
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GD / General Dynamics Corporation
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FERG / Ferguson Enterprises Inc.
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AAPL / Apple Inc. Call
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ESQ / Esquire Financial Holdings, Inc.
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SMMT / Summit Therapeutics Inc.
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C / Citigroup Inc.
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LLY / Eli Lilly and Company
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AMG / Affiliated Managers Group, Inc.
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PGR / The Progressive Corporation
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CLDX / Celldex Therapeutics, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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INSM / Insmed Incorporated
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RNR / RenaissanceRe Holdings Ltd.
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ACGL / Arch Capital Group Ltd.
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SNOW / Snowflake Inc.
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URI / United Rentals, Inc.
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AXON / Axon Enterprise, Inc.
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ATR / AptarGroup, Inc.
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MELI / MercadoLibre, Inc.
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NVDA / NVIDIA Corporation
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EHC / Encompass Health Corporation
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MORF / Morphic Holding, Inc.
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AMRS / Amyris Inc
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AXP / American Express Company
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ANGO / AngioDynamics, Inc.
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FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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PTON / Peloton Interactive, Inc.
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BSX / Boston Scientific Corporation
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DXCM / DexCom, Inc.
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BAC / Bank of America Corporation
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CNQ / Canadian Natural Resources Limited
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PEN / Penumbra, Inc.
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CFX / Colfax Corp
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PCGU / PG&E Corp. - Units
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NVRO / Nevro Corp.
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RGA / Reinsurance Group of America, Incorporated
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SPGI / S&P Global Inc.
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STLA / Stellantis N.V.
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XENT / Intersect ENT Inc
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SV4 / SVB Financial Group
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HZNP / Horizon Therapeutics Plc
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SPNE / SeaSpine Holdings Corp
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WAL / Western Alliance Bancorporation
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PACW / Pacwest Bancorp
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BHVN / Biohaven Ltd.
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OCX / OncoCyte Corporation
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PGNY / Progyny, Inc.
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TWTR / Twitter Inc
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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INFI / Infinity Pharmaceuticals Inc.
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OMI / Owens & Minor, Inc.
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WBS / Webster Financial Corporation
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DRNA / Dicerna Pharmaceuticals Inc
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US29786AAL08 / Etsy Inc
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US698884AE30 / PAR Technology Corporation
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US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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US826919AD45 / CONV. NOTE
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US22266LAF31 / CONV. NOTE
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US848577AB85 / SAVE 1 05/15/26
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FULC / Fulcrum Therapeutics, Inc.
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US697435AF27 / CONV. NOTE
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US98936JAD37 / CONV. NOTE
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|
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US05988JAB98 / Bandwidth Inc
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|
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|
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US679295AF24 / CONV. NOTE
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US443573AD20 / CONV. NOTE
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US252131AK39 / CONV. NOTE
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|
|
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US925550AB17 / Viavi Solutions Inc Bond
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IGMS / IGM Biosciences, Inc.
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US803607AB68 / Sarepta Therapeutics, Inc. Bond
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US538034AQ25 / Live Nation Entertainment In Bond
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|
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US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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|
|
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US780153BB73 / CONV. NOTE
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|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
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|
|
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US163092AF65 / CONVERTIBLE ZERO
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|
|
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MRVL / Marvell Technology, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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|
|
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|
ZEN / Zendesk Inc
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|
|
|
|
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SGRY / Surgery Partners, Inc.
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|
|
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SABR / Sabre Corporation
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|
|
|
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|
PINS / Pinterest, Inc.
|
|
|
|
|
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|
EMR / Emerson Electric Co.
|
|
|
|
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GMED / Globus Medical, Inc.
|
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UTHR / United Therapeutics Corporation
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TTWO / Take-Two Interactive Software, Inc.
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SNAP / Snap Inc.
|
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LAW / CS Disco, Inc.
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|
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LH / Labcorp Holdings Inc.
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MASI / Masimo Corporation
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|
|
|
|
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|
|
Z / Zillow Group, Inc.
|
|
|
|
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FRC / First Republic Bank
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|
|
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GH / Guardant Health, Inc.
|
|
|
|
|
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|
CVS / CVS Health Corporation
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|
|
|
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|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
NCNO / nCino, Inc.
|
|
|
|
|
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|
|
STNE / StoneCo Ltd.
|
|
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TMCI / Treace Medical Concepts, Inc.
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|
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COUR / Coursera, Inc.
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US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
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|
|
|
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US462222AB68 / Ionis Pharmaceuticals Inc
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|
|
|
|
|
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US87918AAF21 / CONV. NOTE
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|
|
|
|
|
|
|
US31816QAF81 / Fireeye Inc Bond
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|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
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|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
VERV / Verve Therapeutics, Inc.
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|
|
|
|
|
|
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US753422AD66 / CONV. NOTE
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|
|
|
|
|
|
|
US741503AX44 / The Priceline Group Inc. Bond
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|
|
|
|
|
|
|
US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
US868459AD01 / Supernus Pharmaceuticals Inc Bond
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|
|
|
|
|
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|
ORLY / O'Reilly Automotive, Inc.
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|
|
|
|
|
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|
TXG / 10x Genomics, Inc.
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|
|
|
|
|
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|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
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|
|
|
|
|
|
|
ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
APTO / Aptose Biosciences Inc.
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|
|
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|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
EFSC / Enterprise Financial Services Corp
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|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
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TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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RVNC / Revance Therapeutics, Inc.
|
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TMHC / Taylor Morrison Home Corporation
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TD / The Toronto-Dominion Bank
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BLU / Bellus Health Inc
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ZM / Zoom Communications Inc.
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STE / STERIS plc
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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OCUL / Ocular Therapeutix, Inc.
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QTNT / Quotient Ltd
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ARWR / Arrowhead Pharmaceuticals, Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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AMGN / Amgen Inc.
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SBNY / Signature Bank
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SWAV / Shockwave Medical, Inc.
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ABNB / Airbnb, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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AVTR / Avantor, Inc.
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RAMP / LiveRamp Holdings, Inc.
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XM / Qualtrics International Inc - Class A
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ALB / Albemarle Corporation
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USB / U.S. Bancorp
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AMBA / Ambarella, Inc.
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SEDG / SolarEdge Technologies, Inc.
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THC / Tenet Healthcare Corporation
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MRTX / Mirati Therapeutics, Inc.
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ZNTL / Zentalis Pharmaceuticals, Inc.
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NTRA / Natera, Inc.
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AME / AMETEK, Inc.
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FIVN / Five9, Inc.
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NVAX / Novavax, Inc.
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AKYA / Akoya Biosciences, Inc.
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HCAT / Health Catalyst, Inc.
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NTLA / Intellia Therapeutics, Inc.
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MODV / ModivCare Inc.
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MOH / Molina Healthcare, Inc.
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OPCH / Option Care Health, Inc.
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TMO / Thermo Fisher Scientific Inc.
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PNC / The PNC Financial Services Group, Inc.
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ATVI / Activision Blizzard Inc
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DNLI / Denali Therapeutics Inc.
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AVDL / Avadel Pharmaceuticals plc
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JAZZ / Jazz Pharmaceuticals plc
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ATRC / AtriCure, Inc.
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CERE / Cerevel Therapeutics Holdings, Inc.
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INCY / Incyte Corporation
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ARCC / Ares Capital Corporation
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TEAM / Atlassian Corporation
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PYPL / PayPal Holdings, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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QGEN / Qiagen N.V.
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BIO / Bio-Rad Laboratories, Inc.
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SHOP / Shopify Inc.
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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AON / Aon plc
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XYZ / Block, Inc.
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KLAC / KLA Corporation
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
|
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V / Visa Inc.
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TEL / TE Connectivity plc
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US23804LAB99 / CONV. NOTE
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LPSN / LivePerson, Inc.
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ARCE / Arco Platform Ltd - Class A
|
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EW / Edwards Lifesciences Corporation
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ST / Sensata Technologies Holding plc
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GOOGL / Alphabet Inc.
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CFLT / Confluent, Inc.
|
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UBS / UBS Group AG
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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MS / Morgan Stanley
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ROK / Rockwell Automation, Inc.
|
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NSTGQ / NS Wind Down Co., Inc.
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TRIP / Tripadvisor, Inc.
|
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NVST / Envista Holdings Corporation
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ISEE / IVERIC bio Inc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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GBDC / Golub Capital BDC, Inc.
|
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POWI / Power Integrations, Inc.
|
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LIN / Linde plc
|
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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OMCL / Omnicell, Inc.
|
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ADBE / Adobe Inc.
|
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AXNX / Axonics, Inc.
|
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WDAY / Workday, Inc.
|
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QRVO / Qorvo, Inc.
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MPWR / Monolithic Power Systems, Inc.
|
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ALC / Alcon Inc.
|
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RBLX / Roblox Corporation
|
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TSLA / Tesla, Inc.
|
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EG / Everest Group, Ltd.
|
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CNNE / Cannae Holdings, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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UBER / Uber Technologies, Inc.
|
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|
YMAB / Y-mAbs Therapeutics, Inc.
|
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|
PTGX / Protagonist Therapeutics, Inc.
|
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TNDM / Tandem Diabetes Care, Inc.
|
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LSCC / Lattice Semiconductor Corporation
|
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AMD / Advanced Micro Devices, Inc.
|
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APTV / Aptiv PLC
|
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BPMC / Blueprint Medicines Corporation
|
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CRWD / CrowdStrike Holdings, Inc.
|
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RLI / RLI Corp.
|
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|
GOOGL / Alphabet Inc. Call
|
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U / Unity Software Inc.
|
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BKNG / Booking Holdings Inc.
|
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CB / Chubb Limited
|
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MKL / Markel Group Inc.
|
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STX / Seagate Technology Holdings plc
|
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ADI / Analog Devices, Inc.
|
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MMC / Marsh & McLennan Companies, Inc.
|
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MSFT / Microsoft Corporation Call
|
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WRB / W. R. Berkley Corporation
|
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ELV / Elevance Health, Inc.
|
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ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
SSNC / SS&C Technologies Holdings, Inc.
|
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AFL / Aflac Incorporated
|
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NFLX / Netflix, Inc.
|
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ESNT / Essent Group Ltd.
|
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TRV / The Travelers Companies, Inc.
|
|
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|
META / Meta Platforms, Inc.
|
|
|
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|
CNC / Centene Corporation
|
|
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|
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|
|
META / Meta Platforms, Inc. Call
|
|
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|
|
MSFT / Microsoft Corporation
|
|
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|
|
ADUS / Addus HomeCare Corporation
|
|
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|
ICE / Intercontinental Exchange, Inc.
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
VRTX / Vertex Pharmaceuticals Incorporated
|
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SPOT / Spotify Technology S.A.
|
|
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CERS / Cerus Corporation
|
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|
AFRM / Affirm Holdings, Inc.
|
|
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|
ISRG / Intuitive Surgical, Inc.
|
|
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|
UNH / UnitedHealth Group Incorporated
|
|
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|
XMTR / Xometry, Inc.
|
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PI / Impinj, Inc.
|
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|
LFUS / Littelfuse, Inc.
|
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|
PCRX / Pacira BioSciences, Inc.
|
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|
ACHC / Acadia Healthcare Company, Inc.
|
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BX / Blackstone Inc.
|
|
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|
RYAN / Ryan Specialty Holdings, Inc.
|
|
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|
ABBV / AbbVie Inc.
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
CHE / Chemed Corporation
|
|
|
|
|
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|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
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