| US84921RAB69 / Spotify USA Inc
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| TEAM / Atlassian Corporation
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| US45867GAD34 / InterDigital, Inc.
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| YOU / Clear Secure, Inc.
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| CHGG / Chegg, Inc.
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| NI / NiSource Inc.
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| CYBR / CyberArk Software Ltd.
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| ED / Consolidated Edison, Inc.
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| CGAU / Centerra Gold Inc.
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| PRDO / Perdoceo Education Corporation
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| AWR / American States Water Company
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| TAC / TransAlta Corporation
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| KN / Knowles Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| TCMD / Tactile Systems Technology, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| US23804LAB99 / CONV. NOTE
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| US852234AK99 / CONV. NOTE
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| DY / Dycom Industries, Inc.
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| FIZZ / National Beverage Corp.
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| NTRA / Natera, Inc.
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| US62886HAX98 / CONV. NOTE
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| TBCH / Turtle Beach Corporation
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| US05988JAD54 / Bandwidth Inc
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| SUN / Sunoco LP - Limited Partnership
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| ORCL / Oracle Corporation
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| WMK / Weis Markets, Inc.
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| FTDR / Frontdoor, Inc.
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| ABM / ABM Industries Incorporated
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| US594972AE18 / CONVERTIBLE ZERO
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| BLKB / Blackbaud, Inc.
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| HNI / HNI Corporation
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| AMAL / Amalgamated Financial Corp.
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| WMT / Walmart Inc.
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| REYN / Reynolds Consumer Products Inc.
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| US443573AD20 / CONV. NOTE
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| PAHC / Phibro Animal Health Corporation
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| SCS / Steelcase Inc.
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| OC / Owens Corning
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| BL / BlackLine, Inc.
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| BBSI / Barrett Business Services, Inc.
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| AGYS / Agilysys, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| DVA / DaVita Inc.
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| ABBV / AbbVie Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
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| VNDA / Vanda Pharmaceuticals Inc.
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| US02043QAB32 / CONV. NOTE
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| MTZ / MasTec, Inc.
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| WSM / Williams-Sonoma, Inc.
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| GFF / Griffon Corporation
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| TRIN / Trinity Capital Inc.
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| JBI / Janus International Group, Inc.
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| JNJ / Johnson & Johnson
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| SAFT / Safety Insurance Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| SLGN / Silgan Holdings Inc.
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| UTL / Unitil Corporation
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| FHI / Federated Hermes, Inc.
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| SLVM / Sylvamo Corporation
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| RUSHA / Rush Enterprises, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| PPC / Pilgrim's Pride Corporation
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| ANIP / ANI Pharmaceuticals, Inc.
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| EHC / Encompass Health Corporation
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| MRK / Merck & Co., Inc.
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| XYL / Xylem Inc.
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| JELD / JELD-WEN Holding, Inc.
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| STRA / Strategic Education, Inc.
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| SMAR / Smartsheet Inc.
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| MO / Altria Group, Inc.
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| BY / Byline Bancorp, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| EIG / Employers Holdings, Inc.
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| KR / The Kroger Co.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| OSIS / OSI Systems, Inc.
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| CAT / Caterpillar Inc.
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| FLS / Flowserve Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| CASY / Casey's General Stores, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| PRGS / Progress Software Corporation
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| CHE / Chemed Corporation
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| INVA / Innoviva, Inc.
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| INTA / Intapp, Inc.
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| EXEL / Exelixis, Inc.
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| BYD / Boyd Gaming Corporation
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| SWAV / Shockwave Medical, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| EVBG / Everbridge, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| UNH / UnitedHealth Group Incorporated
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| LNG / Cheniere Energy, Inc.
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| ERIE / Erie Indemnity Company
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| COKE / Coca-Cola Consolidated, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| BZH / Beazer Homes USA, Inc.
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| THO / THOR Industries, Inc.
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| AKAM / Akamai Technologies, Inc.
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| EGHT / 8x8, Inc.
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| HOFT / Hooker Furnishings Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ADMA / ADMA Biologics, Inc.
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| AMAT / Applied Materials, Inc.
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| JPM / JPMorgan Chase & Co.
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| MPLX / MPLX LP - Limited Partnership
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| PAYX / Paychex, Inc.
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| DECK / Deckers Outdoor Corporation
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| GWW / W.W. Grainger, Inc.
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| KLAC / KLA Corporation
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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NOW / ServiceNow, Inc.
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| HWC / Hancock Whitney Corporation
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| AMZN / Amazon.com, Inc.
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| TXT / Textron Inc.
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| WNC / Wabash National Corporation
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| OTTR / Otter Tail Corporation
|
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| PCG / PG&E Corporation
|
|
|
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|
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| GM / General Motors Company
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| DUK / Duke Energy Corporation
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| US670704AJ40 / NuVasive, Inc.
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| MTG / MGIC Investment Corporation
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| WIX / Wix.com Ltd.
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| PCAR / PACCAR Inc
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| BFAM / Bright Horizons Family Solutions Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
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| HSTM / HealthStream, Inc.
|
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|
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| CPF / Central Pacific Financial Corp.
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| BPMC / Blueprint Medicines Corporation
|
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|
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| BLBD / Blue Bird Corporation
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| RNG / RingCentral, Inc.
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| PCVX / Vaxcyte, Inc.
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| EOG / EOG Resources, Inc.
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| VZ / Verizon Communications Inc.
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| US08265TAB52 / Bentley Systems Inc
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| CL / Colgate-Palmolive Company
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| LII / Lennox International Inc.
|
|
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|
|
|
|
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| PFBC / Preferred Bank
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| V / Visa Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
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|
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| KEX / Kirby Corporation
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|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SYF / Synchrony Financial
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| GNW / Genworth Financial, Inc.
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| AMSF / AMERISAFE, Inc.
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| GOLF / Acushnet Holdings Corp.
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| MDXG / MiMedx Group, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| CNC / Centene Corporation
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| US465741AN69 / Itron, Inc.
|
|
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|
|
|
|
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| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
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| DGICA / Donegal Group Inc.
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|
|
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|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/ (125896BX7) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/ (387328AD9) |
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/ (94419LAR2) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
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|
|
|
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| ZS / Zscaler, Inc.
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|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
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|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
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| TILE / Interface, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| ATRC / AtriCure, Inc.
|
|
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|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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|
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| L / Loews Corporation
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.
