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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US40131MAB54 / CONVERTIBLE ZERO
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| SFIX / Stitch Fix, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| / Navitas Semiconductor Corp.
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| US848577AB85 / SAVE 1 05/15/26
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US91879QAN97 / CONVERTIBLE ZERO
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| US826919AD45 / CONV. NOTE
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|
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| US82452JAB52 / CONVERTIBLE ZERO
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|
|
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|
|
|
| / NEXTNAV INC
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| GD / General Dynamics Corporation
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| PACW / Pacwest Bancorp
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| ACGL / Arch Capital Group Ltd.
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| EMR / Emerson Electric Co.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PI / Impinj, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| CMI / Cummins Inc.
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| TSLA / Tesla, Inc.
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| WKHS / Workhorse Group Inc.
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| EFSC / Enterprise Financial Services Corp
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| BPMC / Blueprint Medicines Corporation
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| MSFT / Microsoft Corporation Call
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| ILMN / Illumina, Inc.
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| AMED / Amedisys, Inc.
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| EBAY / eBay Inc.
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| QCOM / QUALCOMM Incorporated
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| RLI / RLI Corp.
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| ON / ON Semiconductor Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ADI / Analog Devices, Inc.
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| LOGI / Logitech International S.A.
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| FI / Fiserv, Inc.
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| MKSI / MKS Inc.
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| SV4 / SVB Financial Group
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| EVTL / Vertical Aerospace Ltd.
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| INCY / Incyte Corporation
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| SNOW / Snowflake Inc.
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US697435AF27 / CONV. NOTE
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| US05988JAB98 / Bandwidth Inc
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| US00971TAL52 / CONV. NOTE
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US98936JAD37 / CONV. NOTE
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| ALB / Albemarle Corporation
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|
|
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|
|
|
|
| NATI / National Instruments Corp.
|
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|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| NOVA / Sunnova Energy International Inc.
|
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|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
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|
| WDAY / Workday, Inc.
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
| COUP / Coupa Software Inc
|
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|
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| ZEN / Zendesk Inc
|
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|
| BHVN / Biohaven Ltd.
|
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| DG / Dollar General Corporation
|
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|
| CTXS / Citrix Systems, Inc.
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| SMAR / Smartsheet Inc.
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| CNMD / CONMED Corporation
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| SMTC / Semtech Corporation
|
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|
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|
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| PATH / UiPath Inc.
|
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|
| PTRA / Proterra Inc
|
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|
| WOLF / Wolfspeed, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
| GRMN / Garmin Ltd.
|
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|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
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|
|
|
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|
| BRDS / Bird Global, Inc.
|
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|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
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|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
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|
|
| FSR / Fisker Inc.
|
|
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|
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|
|
| AUR / Aurora Innovation, Inc.
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
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|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
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|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
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|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
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|
|
| TWOU / 2U, Inc.
|
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|
|
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|
|
| CRIS / Curis, Inc.
|
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|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
|
|
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|
|
| SBNY / Signature Bank
|
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|
|
|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
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|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| INTU / Intuit Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| MELI / MercadoLibre, Inc.
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| ALC / Alcon Inc.
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| IRTC / iRhythm Technologies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| BSX / Boston Scientific Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MS / Morgan Stanley
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| LSCC / Lattice Semiconductor Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| VRT / Vertiv Holdings Co
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| WRB / W. R. Berkley Corporation
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| POWI / Power Integrations, Inc.
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| NSTGQ / NS Wind Down Co., Inc.
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| INSM / Insmed Incorporated
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| USFD / US Foods Holding Corp.
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| NET / Cloudflare, Inc.
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| GOOGL / Alphabet Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| DASH / DoorDash, Inc.
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| FAF / First American Financial Corporation
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| MSFT / Microsoft Corporation
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| BX / Blackstone Inc.
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| MRVL / Marvell Technology, Inc.
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| CYTK / Cytokinetics, Incorporated
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| AMG / Affiliated Managers Group, Inc.
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| MA / Mastercard Incorporated
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| AFL / Aflac Incorporated
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| CB / Chubb Limited
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| PANW / Palo Alto Networks, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EW / Edwards Lifesciences Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated
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| RYAN / Ryan Specialty Holdings, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| PSTG / Pure Storage, Inc.
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| HUBS / HubSpot, Inc.
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| GMED / Globus Medical, Inc.
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| ADSK / Autodesk, Inc.
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| NOW / ServiceNow, Inc.
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| CYBR / CyberArk Software Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| ICLR / ICON Public Limited Company
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| ESTA / Establishment Labs Holdings Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| TRV / The Travelers Companies, Inc.
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| STXS / Stereotaxis, Inc.
|
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| NVDA / NVIDIA Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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.
