| VEEV / Veeva Systems Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| AMGN / Amgen Inc.
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| PH / Parker-Hannifin Corporation
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| CVS / CVS Health Corporation
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| OTIS / Otis Worldwide Corporation
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| O / Realty Income Corporation
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
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| CI / The Cigna Group
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| PPG / PPG Industries, Inc.
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| ADI / Analog Devices, Inc.
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| EQIX / Equinix, Inc.
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| GILD / Gilead Sciences, Inc.
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| IBM / International Business Machines Corporation
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| SLB / Schlumberger Limited
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| CCI / Crown Castle Inc.
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| BMY / Bristol-Myers Squibb Company
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| XYL / Xylem Inc.
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| MCO / Moody's Corporation
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| LKQ / LKQ Corporation
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| MMM / 3M Company
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| AVB / AvalonBay Communities, Inc.
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| MRNA / Moderna, Inc.
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| UNP / Union Pacific Corporation
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| CAT / Caterpillar Inc.
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| US697435AF27 / CONV. NOTE
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| KMB / Kimberly-Clark Corporation
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|
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| US09061GAK76 / CONV. NOTE
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| ABT / Abbott Laboratories
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| PYPL / PayPal Holdings, Inc.
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| CDW / CDW Corporation
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| GPC / Genuine Parts Company
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| HD / The Home Depot, Inc.
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| A / Agilent Technologies, Inc.
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| DXCM / DexCom, Inc.
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| PCAR / PACCAR Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KEYS / Keysight Technologies, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| EW / Edwards Lifesciences Corporation
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| VMW / Vmware Inc. - Class A
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| AVGO / Broadcom Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| TRGP / Targa Resources Corp.
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| WCN / Waste Connections, Inc.
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| VZ / Verizon Communications Inc.
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| GWW / W.W. Grainger, Inc.
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| MA / Mastercard Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| MCHP / Microchip Technology Incorporated
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| PLD / Prologis, Inc.
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| FTV / Fortive Corporation
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| SUI / Sun Communities, Inc.
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| NUE / Nucor Corporation
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| USB / U.S. Bancorp
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| URI / United Rentals, Inc.
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| EXC / Exelon Corporation
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| AMT / American Tower Corporation
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| MCK / McKesson Corporation
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
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| SCHW / The Charles Schwab Corporation
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| FIS / Fidelity National Information Services, Inc.
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| CRM / Salesforce, Inc.
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| SBUX / Starbucks Corporation
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| UPS / United Parcel Service, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MSI / Motorola Solutions, Inc.
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| ALGN / Align Technology, Inc.
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| SNOW / Snowflake Inc.
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| CDNS / Cadence Design Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| US29404KAE64 / CONV. NOTE
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| KR / The Kroger Co.
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| ICE / Intercontinental Exchange, Inc.
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| STZ / Constellation Brands, Inc.
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| STT / State Street Corporation
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| C / Citigroup Inc.
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| MDB / MongoDB, Inc.
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| TMUS / T-Mobile US, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| ADSK / Autodesk, Inc.
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| CME / CME Group Inc.
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| CPRT / Copart, Inc.
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| PANW / Palo Alto Networks, Inc.
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| V / Visa Inc.
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| TSCO / Tractor Supply Company
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| MAR / Marriott International, Inc.
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| CL / Colgate-Palmolive Company
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| AJG / Arthur J. Gallagher & Co.
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| ESS / Essex Property Trust, Inc.
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| OMC / Omnicom Group Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| CNC / Centene Corporation
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| BWA / BorgWarner Inc.
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| AXP / American Express Company
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| IT / Gartner, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US30212PBE43 / CONVERTIBLE ZERO
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|
|
|
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| US09857LAN82 / CONV. NOTE
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|
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|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
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|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US852234AF05 / CONV. NOTE
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|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
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|
|
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| US256163AD89 / CONVERTIBLE ZERO
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|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
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|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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|
|
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|
|
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| US252131AK39 / CONV. NOTE
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|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
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| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
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|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
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|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
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|
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|
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| EXR / Extra Space Storage Inc.
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| SNPS / Synopsys, Inc.
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|
|
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| AMD / Advanced Micro Devices, Inc.
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
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|
|
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| BKNG / Booking Holdings Inc.
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|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
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|
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| AMAT / Applied Materials, Inc.
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| CTRE / CareTrust REIT, Inc.
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| CAG / Conagra Brands, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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| NKE / NIKE, Inc.
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|
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|
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| C.WSA / Citigroup, Inc.
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|
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| US87918AAF21 / CONV. NOTE
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|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
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|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
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|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
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|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
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|
|
|
|
|
|
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| NFLX / Netflix, Inc.
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|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
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|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
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|
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| NVDA / NVIDIA Corporation
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| DECK / Deckers Outdoor Corporation
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| PRU / Prudential Financial, Inc.
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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|
|
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|
|
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| HCA / HCA Healthcare, Inc.
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| ORCL / Oracle Corporation
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|
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| MET / MetLife, Inc.
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|
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| ANET / Arista Networks Inc
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| DEI / Douglas Emmett, Inc.
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| HUBS / HubSpot, Inc.
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|
|
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|
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| LLY / Eli Lilly and Company
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|
|
|
|
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| SYNA / Synaptics Incorporated
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|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
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|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
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|
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
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|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| BIIB / Biogen Inc.
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| EL / The Estée Lauder Companies Inc.
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| BDX / Becton, Dickinson and Company
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| NOW / ServiceNow, Inc.
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| GIS / General Mills, Inc.
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| HUM / Humana Inc.
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| FCX / Freeport-McMoRan Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SPGI / S&P Global Inc.
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| PEP / PepsiCo, Inc.
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| UBER / Uber Technologies, Inc.
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| MTD / Mettler-Toledo International Inc.
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| CMI / Cummins Inc.
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| KDP / Keurig Dr Pepper Inc.
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| RSG / Republic Services, Inc.
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| SPG / Simon Property Group, Inc.
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| WELL / Welltower Inc.
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| FI / Fiserv, Inc.
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| PG / The Procter & Gamble Company
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| FRT / Federal Realty Investment Trust
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| TSLA / Tesla, Inc.
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| MRVL / Marvell Technology, Inc.
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| KLAC / KLA Corporation
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| PAYX / Paychex, Inc.
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| PSX / Phillips 66
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| INTU / Intuit Inc.
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| SQ / Block, Inc.
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| ABNB / Airbnb, Inc.
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| EIX / Edison International
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| ELS / Equity LifeStyle Properties, Inc.
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| SHW / The Sherwin-Williams Company
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| HSY / The Hershey Company
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| KKR / KKR & Co. Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| PHIN / PHINIA Inc.
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| EXPE / Expedia Group, Inc.
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| TJX / The TJX Companies, Inc.
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| GLW / Corning Incorporated
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| TROW / T. Rowe Price Group, Inc.
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| US803607AD25 / CONV. NOTE
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| TEAM / Atlassian Corporation
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| GPN / Global Payments Inc.
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| FDX / FedEx Corporation
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| ES / Eversource Energy
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| AMP / Ameriprise Financial, Inc.
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| BF.B / Brown-Forman Corporation
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| MS / Morgan Stanley
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| KHC / The Kraft Heinz Company
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| US670704AJ40 / NuVasive, Inc.
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| US538034AU37 / Live Nation Entertainment Inc
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US29786AAN63 / CONV. NOTE
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| GEHC / GE HealthCare Technologies Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| NEM / Newmont Corporation
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| JPM / JPMorgan Chase & Co.
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.
