| MS / Morgan Stanley
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| BSX / Boston Scientific Corporation
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| / Mobileye Global Inc
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| / Aspen Technology, Inc.
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| IQV / IQVIA Holdings Inc.
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| US848637AD65 / Splunk Inc Bond
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| DOX / Amdocs Limited
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| TD / The Toronto-Dominion Bank
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| / QUIDELORTHO CORP 0.00000000
|
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| US852234AD56 / Square Inc Bond
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| US163092AF65 / CONVERTIBLE ZERO
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| US15677JAD00 / CONV. NOTE
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|
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| / HashiCorp Inc
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| NET / Cloudflare, Inc.
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| CRM / Salesforce, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| MKSI / MKS Inc.
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| FWONK / Formula One Group
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| INCY / Incyte Corporation
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| MU / Micron Technology, Inc.
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| MP / MP Materials Corp.
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| OMCL / Omnicell, Inc.
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| SCHW / The Charles Schwab Corporation
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| ISRG / Intuitive Surgical, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| A / Agilent Technologies, Inc.
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| HUM / Humana Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| USFD / US Foods Holding Corp.
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| UBS / UBS Group AG
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| BDX / Becton, Dickinson and Company
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| ITCI / Intra-Cellular Therapies, Inc.
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| RY / Royal Bank of Canada
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| WRB / W. R. Berkley Corporation
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| CYBR / CyberArk Software Ltd.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| JPM / JPMorgan Chase & Co.
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| WFC / Wells Fargo & Company
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| TER / Teradyne, Inc.
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| BRZE / Braze, Inc.
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| HGTY / Hagerty, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| CHE / Chemed Corporation
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| UBER / Uber Technologies, Inc.
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| V / Visa Inc.
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| DDOG / Datadog, Inc.
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| MSFT / Microsoft Corporation
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| NVDA / NVIDIA Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| FI / Fiserv, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| AMG / Affiliated Managers Group, Inc.
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| ALC / Alcon Inc.
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| PEN / Penumbra, Inc.
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| NOW / ServiceNow, Inc.
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| RUN / Sunrun Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| TEAM / Atlassian Corporation
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| HOLX / Hologic, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| URI / United Rentals, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| FRSH / Freshworks Inc.
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| US00922RAB15 / Air Transport Services Grp I Bond
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| ACAD / ACADIA Pharmaceuticals Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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|
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| US345370CZ16 / CONVERTIBLE ZERO
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|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
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| ATRC / AtriCure, Inc.
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| US55087PAB04 / CONV. NOTE
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| BMRN / BioMarin Pharmaceutical Inc.
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| PI / Impinj, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| LTHM / Livent Corporation
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| SABR / Sabre Corporation
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|
|
|
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|
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| US826919AD45 / CONV. NOTE
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
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|
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| ANET / Arista Networks Inc
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| US477143AP66 / CONV. NOTE
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|
|
|
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| JNJ / Johnson & Johnson
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| RVNC / Revance Therapeutics, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SQ / Block, Inc.
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|
|
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|
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| US40637HAD17 / CONV. NOTE
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| ALB / Albemarle Corporation
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| DXCM / DexCom, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| VRT / Vertiv Holdings Co
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| ICE / Intercontinental Exchange, Inc.
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| EXEL / Exelixis, Inc.
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| KDNY / Chinook Therapeutics Inc
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| DT / Dynatrace, Inc.
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| QGEN / Qiagen N.V.
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| LFUS / Littelfuse, Inc.
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| ATVI / Activision Blizzard Inc
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| NXPI / NXP Semiconductors N.V.
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| DE / Deere & Company
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| GOOG / Alphabet Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| HCA / HCA Healthcare, Inc.
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| LIVN / LivaNova PLC
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| SYK / Stryker Corporation
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| PLRX / Pliant Therapeutics, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EMR / Emerson Electric Co.
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| PCRX / Pacira BioSciences, Inc.
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| ENS / EnerSys
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| CNNE / Cannae Holdings, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| PNC / The PNC Financial Services Group, Inc.
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| SMAR / Smartsheet Inc.
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| MKL / Markel Group Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| INSP / Inspire Medical Systems, Inc.
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| CSTL / Castle Biosciences, Inc.
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| VC / Visteon Corporation
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| ARCC / Ares Capital Corporation
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| SHLS / Shoals Technologies Group, Inc.
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| TEL / TE Connectivity plc
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| ANNX / Annexon, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NARI / Inari Medical, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PSTG / Pure Storage, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| EG / Everest Group, Ltd.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| ELV / Elevance Health, Inc.
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| ON / ON Semiconductor Corporation
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| GOOGL / Alphabet Inc. Call
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| BAC / Bank of America Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TSLA / Tesla, Inc.
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| ADI / Analog Devices, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| GLOB / Globant S.A.
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| MMC / Marsh & McLennan Companies, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| NVST / Envista Holdings Corporation
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| NTRA / Natera, Inc.
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| MRUS / Merus N.V.
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| CGNX / Cognex Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| FAF / First American Financial Corporation
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| VRDN / Viridian Therapeutics, Inc.
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| PRA / ProAssurance Corporation
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| SPWR / Complete Solaria, Inc.
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| BLU / Bellus Health Inc
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| RXDX / Prometheus Biosciences Inc
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| INTU / Intuit Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| MDRX / Veradigm Inc.
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| RLI / RLI Corp.
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| ARRY / Array Technologies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| PGR / The Progressive Corporation
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| GOOGL / Alphabet Inc.
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| PAYC / Paycom Software, Inc.
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| ENPH / Enphase Energy, Inc.
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| HUBS / HubSpot, Inc.
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| ISEE / IVERIC bio Inc
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| BKNG / Booking Holdings Inc.
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| POWI / Power Integrations, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| LIN / Linde plc
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| VEEV / Veeva Systems Inc.
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| CNC / Centene Corporation
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| PODD / Insulet Corporation
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| CVE / Cenovus Energy Inc.
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| SPGI / S&P Global Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| ESTC / Elastic N.V.
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| FTCH / Farfetch Limited
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| ABBV / AbbVie Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| MA / Mastercard Incorporated
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation Call
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| FSLR / First Solar, Inc.
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| CERS / Cerus Corporation
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| CYTK / Cytokinetics, Incorporated
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| SHOP / Shopify Inc.
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| ATR / AptarGroup, Inc.
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| BRKR / Bruker Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TRUP / Trupanion, Inc.
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| ADUS / Addus HomeCare Corporation
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.
