| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| INCY / Incyte Corporation
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| US45867GAD34 / InterDigital, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| DT / Dynatrace, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| STXS / Stereotaxis, Inc.
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| WFC / Wells Fargo & Company
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| ANSS / ANSYS, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BILL / BILL Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| ATRC / AtriCure, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| BKR / Baker Hughes Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| OVV / Ovintiv Inc.
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| SABR / Sabre Corporation
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| MOH / Molina Healthcare, Inc.
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| SVRA / Savara Inc.
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| BKNG / Booking Holdings Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| PRA / ProAssurance Corporation
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| CNNE / Cannae Holdings, Inc.
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| CGNX / Cognex Corporation
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| TECK / Teck Resources Limited
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| MDB / MongoDB, Inc.
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| DXCM / DexCom, Inc.
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| SNOW / Snowflake Inc.
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| QRVO / Qorvo, Inc.
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| ACGL / Arch Capital Group Ltd.
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| URI / United Rentals, Inc.
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| UBER / Uber Technologies, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| MMYT / MakeMyTrip Limited
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| ACHC / Acadia Healthcare Company, Inc.
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| LFUS / Littelfuse, Inc.
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| ADUS / Addus HomeCare Corporation
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| GLOB / Globant S.A.
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| TMUS / T-Mobile US, Inc.
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| PGR / The Progressive Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| MNDY / monday.com Ltd.
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| GTLB / GitLab Inc.
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| RY / Royal Bank of Canada
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| BMEA / Biomea Fusion, Inc.
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| US04271TAB61 / Array Technologies Inc
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| US09239BAD10 / Blackline, Inc., Conv.
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| LIVN / LivaNova PLC
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| CSTL / Castle Biosciences, Inc.
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| LTHM / Livent Corporation
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| / HashiCorp Inc
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| GH / Guardant Health, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| AME / AMETEK, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| PI / Impinj, Inc.
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| JPM / JPMorgan Chase & Co.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LIN / Linde plc
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| AMZN / Amazon.com, Inc.
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| SPGI / S&P Global Inc.
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| ALB / Albemarle Corporation
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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| SNPS / Synopsys, Inc.
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| FWONK / Formula One Group
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| SGEN / Seagen Inc
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| BKI / Black Knight Inc - Class A
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| DYNE / Dyntek Inc
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| MLTX / MoonLake Immunotherapeutics
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| OMCL / Omnicell, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| CLDX / Celldex Therapeutics, Inc.
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| AXON / Axon Enterprise, Inc.
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| BSX / Boston Scientific Corporation
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| EXEL / Exelixis, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| AAPL / Apple Inc. Call
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| DOX / Amdocs Limited
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| MKSI / MKS Inc.
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| ICLR / ICON Public Limited Company
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| EG / Everest Group, Ltd.
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| TRV / The Travelers Companies, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| MU / Micron Technology, Inc.
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| ATR / AptarGroup, Inc.
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| AXP / American Express Company
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| CREE / Cree, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CRH / CRH plc
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| AMGN / Amgen Inc.
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| IRTC / iRhythm Technologies, Inc.
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| INTU / Intuit Inc.
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| GOOGL / Alphabet Inc.
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| DDOG / Datadog, Inc.
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| NVDA / NVIDIA Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| VRT / Vertiv Holdings Co
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| TDC / Teradata Corporation
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| ON / ON Semiconductor Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| SRRK / Scholar Rock Holding Corporation
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| LLY / Eli Lilly and Company
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| IRON / Disc Medicine, Inc.
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| VEEV / Veeva Systems Inc.
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| MRUS / Merus N.V.
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| RBLX / Roblox Corporation
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| SHOP / Shopify Inc.
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| BRZE / Braze, Inc.
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| HGTY / Hagerty, Inc.
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| ARCC / Ares Capital Corporation
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| ROK / Rockwell Automation, Inc.
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| NET / Cloudflare, Inc.
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| ALKS / Alkermes plc
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| THC / Tenet Healthcare Corporation
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| UNP / Union Pacific Corporation
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| TCMD / Tactile Systems Technology, Inc.
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| ALC / Alcon Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| EVH / Evolent Health, Inc.
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| RMBS / Rambus Inc.
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| RLI / RLI Corp.
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| TEAM / Atlassian Corporation
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| PRVA / Privia Health Group, Inc.
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| NTRA / Natera, Inc.
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| AFL / Aflac Incorporated
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| SLB / Schlumberger Limited
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| WDAY / Workday, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| AKYA / Akoya Biosciences, Inc.
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| TSLA / Tesla, Inc.
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| MS.PRK / Morgan Stanley - Preferred Stock
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| MMC / Marsh & McLennan Companies, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| MRVL / Marvell Technology, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| JNJ / Johnson & Johnson
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| PCRX / Pacira BioSciences, Inc.
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| PLL / Piedmont Lithium Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| ADBE / Adobe Inc.
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| MCK / McKesson Corporation
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| GBDC / Golub Capital BDC, Inc.
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| ENS / EnerSys
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| TNDM / Tandem Diabetes Care, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| ESNT / Essent Group Ltd.
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| JRVR / James River Group Holdings, Ltd.
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| QGEN / Qiagen N.V.
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| PNC / The PNC Financial Services Group, Inc.
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| MP / MP Materials Corp.
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| TEL / TE Connectivity plc
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| EWBC / East West Bancorp, Inc.
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| ENPH / Enphase Energy, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| GOOGL / Alphabet Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PODD / Insulet Corporation
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| APTV / Aptiv PLC
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| INSM / Insmed Incorporated
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| IZQVF / Indivior Plc
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| CB / Chubb Limited
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| NSC / Norfolk Southern Corporation
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| NVST / Envista Holdings Corporation
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| V / Visa Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| PEN / Penumbra, Inc.
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| MELI / MercadoLibre, Inc.
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| CYBR / CyberArk Software Ltd.
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| VRDN / Viridian Therapeutics, Inc.
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| PSTG / Pure Storage, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| HCA / HCA Healthcare, Inc.
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| BRKR / Bruker Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| TRUP / Trupanion, Inc.
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| MKL / Markel Group Inc.
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| CERS / Cerus Corporation
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| MMSI / Merit Medical Systems, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NSTG / NanoString Technologies, Inc.
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| ELV / Elevance Health, Inc.
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| ARRY / Array Technologies, Inc.
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| BIIB / Biogen Inc.
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| ZS / Zscaler, Inc.
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| POWI / Power Integrations, Inc.
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| CRM / Salesforce, Inc.
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| BDX / Becton, Dickinson and Company
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| FN / Fabrinet
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| SYRE / Spyre Therapeutics, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US595017AU87 / Microchip Technology Inc
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| IQV / IQVIA Holdings Inc.
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| US02043QAB32 / CONV. NOTE
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| US531229AQ58 / CONV. NOTE
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| RI /
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| CNC / Centene Corporation
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| INSP / Inspire Medical Systems, Inc.
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| US703343AG80 / Patrick Industries Inc
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| DNLI / Denali Therapeutics Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FROG / JFrog Ltd.
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| XFOR / X4 Pharmaceuticals, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| FSLR / First Solar, Inc.
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| HUM / Humana Inc.
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| BAC / Bank of America Corporation
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| ESTA / Establishment Labs Holdings Inc.
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| US98954MAG69 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| FLYW / Flywire Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| TD / The Toronto-Dominion Bank
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| / QUIDELORTHO CORP 0.00000000
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| SHLS / Shoals Technologies Group, Inc.
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| ABNB / Airbnb, Inc.
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| US23804LAB99 / CONV. NOTE
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| FLDM / Standard BioTools Inc
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| US23282WAC47 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| DV / DoubleVerify Holdings, Inc.
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| US40637HAF64 / CONV. NOTE
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| NARI / Inari Medical, Inc.
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| LLYVK / Liberty Live Group
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| US83304AAB26 / CONV. NOTE
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| BMRN / BioMarin Pharmaceutical Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US15677JAD00 / CONV. NOTE
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| MSCI / MSCI Inc.
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| EMR / Emerson Electric Co.
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| CAMT / Camtek Ltd.
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| US82452JAB52 / CONVERTIBLE ZERO
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US26210CAD65 / Dropbox, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| FTCH / Farfetch Limited
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| PYPL / PayPal Holdings, Inc.
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| FERG / Ferguson Enterprises Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| RVNC / Revance Therapeutics, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| QCOM / QUALCOMM Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HOLX / Hologic, Inc.
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| EXAS / Exact Sciences Corporation
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| HUBS / HubSpot, Inc.
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| ADI / Analog Devices, Inc.
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| / Liberty Media Corp-Liberty Formula One
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| KLAC / KLA Corporation
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| RYAN / Ryan Specialty Holdings, Inc.
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| CHE / Chemed Corporation
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| MAR / Marriott International, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| USFD / US Foods Holding Corp.
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| NXPI / NXP Semiconductors N.V.
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| MSFT / Microsoft Corporation Call
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| TSHA / Taysha Gene Therapies, Inc.
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| META / Meta Platforms, Inc.
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| FAF / First American Financial Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MSFT / Microsoft Corporation
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| AMG / Affiliated Managers Group, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CVE / Cenovus Energy Inc.
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| ANET / Arista Networks Inc
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| FI / Fiserv, Inc.
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| WMT / Walmart Inc.
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| NOW / ServiceNow, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| MA / Mastercard Incorporated
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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.
