| CHE / Chemed Corporation
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| US912796XS39 / U.S. Treasury Bills
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| VTLE / Vital Energy, Inc.
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| US912796YM59 / United States Treasury Bill
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| UNVR / Univar Solutions Inc
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| TPGVF / Top Glove Corporation Bhd.
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| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| SMTOF / Sumitomo Electric Industries, Ltd.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| MONRF / Moncler S.p.A.
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| MMM / 3M Company
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| SRE / Sempra
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| HBI / Hanesbrands Inc.
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| LMT / Lockheed Martin Corporation
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| PLCE / The Children's Place, Inc.
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| WBS / Webster Financial Corporation
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| NUE / Nucor Corporation
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| US98421MAB28 / Xerox Holdings Corp
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| MDT / Medtronic plc
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| PPG / PPG Industries, Inc.
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| TD / The Toronto-Dominion Bank
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HCC / Warrior Met Coal, Inc.
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| MSGS / Madison Square Garden Sports Corp.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| PEN / Penumbra, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| DFDDF / DFDS A/S
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| EMBVF / Arca Continental, S.A.B. de C.V.
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| ROYMF / International Distribution Services plc
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| RL / Ralph Lauren Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| US47010BAK08 / Jaguar Land Rover Automotive PLC
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
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| CM / Canadian Imperial Bank of Commerce
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| UNIT / Uniti Group Inc.
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| JWN / Nordstrom, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| BCE / BCE Inc.
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| SCCO / Southern Copper Corporation
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| ANSS / ANSYS, Inc.
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| MKC / McCormick & Company, Incorporated
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| CNP / CenterPoint Energy, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| KMPR / Kemper Corporation
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| AZO / AutoZone, Inc.
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| HUM / Humana Inc.
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| BKNG / Booking Holdings Inc.
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| FDX / FedEx Corporation
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| TXN / Texas Instruments Incorporated
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| DBX / Dropbox, Inc.
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| WTFC / Wintrust Financial Corporation
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| BEN / Franklin Resources, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| RY / Royal Bank of Canada
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| RRC / Range Resources Corporation
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| NDSN / Nordson Corporation
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| NOC / Northrop Grumman Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| OLN / Olin Corporation
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| CINF / Cincinnati Financial Corporation
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| PVH / PVH Corp.
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| GL / Globe Life Inc.
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| SCVL / Shoe Carnival, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| FRT / Federal Realty Investment Trust
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| DD / DuPont de Nemours, Inc.
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| AYX / Alteryx, Inc.
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| AN / AutoNation, Inc.
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| GTLS / Chart Industries, Inc.
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| LNT / Alliant Energy Corporation
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| CSGP / CoStar Group, Inc.
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| VRSK / Verisk Analytics, Inc.
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| US588056BB60 / Mercer International Inc
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| SPG / Simon Property Group, Inc.
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| TNL / Travel + Leisure Co.
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| DVAX / Dynavax Technologies Corporation
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| BDC / Belden Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| EMN / Eastman Chemical Company
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| GAP / The Gap, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SF / Stifel Financial Corp.
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| BBY / Best Buy Co., Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| JHG / Janus Henderson Group plc
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| IBKR / Interactive Brokers Group, Inc.
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| PRGS / Progress Software Corporation
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| GXO / GXO Logistics, Inc.
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| BDX / Becton, Dickinson and Company
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| CDNS / Cadence Design Systems, Inc.
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| CNO / CNO Financial Group, Inc.
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| CW / Curtiss-Wright Corporation
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| ABNB / Airbnb, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| CYBR / CyberArk Software Ltd.
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| TMHC / Taylor Morrison Home Corporation
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| AMZN / Amazon.com, Inc.
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| RRX / Regal Rexnord Corporation
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| PAYX / Paychex, Inc.
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| EXR / Extra Space Storage Inc.
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| ENG / Enagás, S.A.
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| PBF / PBF Energy Inc.
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| US26884LAG41 / EQT Corp
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| EXC / Exelon Corporation
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|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SCI / Service Corporation International
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|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KHC / The Kraft Heinz Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| US404121AJ49 / HCA Inc
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| PZZA / Papa John's International, Inc.
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| MET / MetLife, Inc.
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|
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| HSY / The Hershey Company
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|
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| PRDO / Perdoceo Education Corporation
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|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
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| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
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| PERATON T/L B
/ Bank Loan (0LX192468) |
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| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| MTUS / Metallus Inc.
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| ABBV / AbbVie Inc.
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| WRK / WestRock Company
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| IDXX / IDEXX Laboratories, Inc.
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| LRCX / Lam Research Corporation
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| US845467AT68 / Southwestern Energy Co
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| US90353TAE01 / Uber Technologies Inc
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| US83011MAA27 / Sixth Street CLO XIX Ltd
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| US644393AA81 / New Fortress Energy Inc
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| US70932MAA53 / PennyMac Financial Services Inc
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
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| US92735LAA08 / Vine Energy Holdings, LLC
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| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
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| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
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| US460599AF06 / International Game Technology PLC
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| US19416MAB54 / Colgate Energy Partners III LLC
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| ETRN / Equitrans Midstream Corporation
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| SFFYF / Signify N.V.
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| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| WIRE / Encore Wire Corporation
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| US36257BAA70 / Garda World Security Corp
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| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US914906AU68 / Univision Communications Inc
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| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US00900MAG78 / AIMCO CLO Series 2015-A
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| US228701AF51 / CrownRock LP / CrownRock Finance Inc
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| ZEUS / Olympic Steel, Inc.
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| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
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| SCL / Stepan Company
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| US92933BAR50 / WMG Acquisition Corp
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| US50168AAB61 / LABL Escrow Issuer LLC
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| US737446AN44 / Post Holdings, Inc.
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| QDEL / QuidelOrtho Corporation
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| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
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| IR / Ingersoll Rand Inc.
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| LGGNF / Legal & General Group Plc
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| C.WSA / Citigroup, Inc.
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| TEL / TE Connectivity plc
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| US90473LAA08 / Unifrax Escrow Issuer Corp
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| MEJHF / Meiji Holdings Co., Ltd.
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| US12553BAA98 / CIFC Funding 2019-I Ltd
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| US91153LAA52 / United Shore Financial Services LLC
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| US92660FAK03 / Videotron Ltd
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| NLY / Annaly Capital Management, Inc.
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| FANUF / Fanuc Corporation
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| US45174HBE62 / iHeartCommunications, Inc.
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| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
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| US53190FAA30 / Life Time Inc
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| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
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| TDOC / Teladoc Health, Inc.
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| US382550BF73 / Goodyear Tire Bond
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| TYEKF / thyssenkrupp AG
|
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| US852234AN39 / Block Inc
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| US37185LAL62 / GENESIS ENERGY LP
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| ALE / ALLETE, Inc.
|
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| DGZ / DB Gold Short ETN
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| ESAB / ESAB Corporation
|
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| CWCLN / Sable International Finance Ltd
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| OSK / Oshkosh Corporation
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| EEFT / Euronet Worldwide, Inc.
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| AR / Antero Resources Corporation
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| AVB / AvalonBay Communities, Inc.
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| ATKR / Atkore Inc.
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| INVA / Innoviva, Inc.
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| UN4 / Unicharm Corporation
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| HTHIF / Hitachi, Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US46266TAA60 / IQVIA, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| US00774CAB37 / AECOM
|
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| SCHW / The Charles Schwab Corporation
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| SRAD / Sportradar Group AG
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| US404119BY43 / HCA Inc
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| SFM / Sprouts Farmers Market, Inc.
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| PDCO / Patterson Companies, Inc.
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| SMTC / Semtech Corporation
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| GRMN / Garmin Ltd.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ES / Eversource Energy
|
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| EQT / EQT Corporation
|
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| IVZ / Invesco Ltd.
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| OVV / Ovintiv Inc.
|
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| DOV / Dover Corporation
|
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| BAC / Bank of America Corporation
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| REXR / Rexford Industrial Realty, Inc.
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| FNV / Franco-Nevada Corporation
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| SLAB / Silicon Laboratories Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TRNO / Terreno Realty Corporation
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| SKX / Skechers U.S.A., Inc.
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| D / Dominion Energy, Inc.
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| SLVM / Sylvamo Corporation
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| MATX / Matson, Inc.
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| MANH / Manhattan Associates, Inc.
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| MTDR / Matador Resources Company
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| BWA / BorgWarner Inc.
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| NSP / Insperity, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| PBA / Pembina Pipeline Corporation
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| STAA / STAAR Surgical Company
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| UMBF / UMB Financial Corporation
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| LII / Lennox International Inc.
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| ELV / Elevance Health, Inc.
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| EVR / Evercore Inc.
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| MS / Morgan Stanley
|
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| SYENF / Syngenta AG
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| OZK / Bank OZK
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| J / Jacobs Solutions Inc.
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| PCAR / PACCAR Inc
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| LVS / Las Vegas Sands Corp.
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| COKE / Coca-Cola Consolidated, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| CMI / Cummins Inc.
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| BKE / The Buckle, Inc.
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| WSO / Watsco, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| KAOCF / Kao Corporation
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| CSL / Carlisle Companies Incorporated
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| CUZ / Cousins Properties Incorporated
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| GNRC / Generac Holdings Inc.
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| LPG / Dorian LPG Ltd.
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| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
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| OXY / Occidental Petroleum Corporation
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| FWRD / Forward Air Corporation
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| GME / GameStop Corp.
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| NEM / Newmont Corporation
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| LDOS / Leidos Holdings, Inc.
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| NGMS / NeoGames S.A.
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| CNQ / Canadian Natural Resources Limited
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| CNQ / Canadian Natural Resources Limited
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| PSX / Phillips 66
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| US02156LAH42 / Altice France SA/France
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| LULU / lululemon athletica inc.
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| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
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| KOVTF / K1 Ventures Ltd.
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| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
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| US92047WAD39 / Valvoline Inc
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| CHDN / Churchill Downs Incorporated
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| PXD / Pioneer Natural Resources Company
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| US45174HBD89 / iHeartCommunications, Inc.
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| ULTA / Ulta Beauty, Inc.
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| US92552VAK61 / ViaSat Inc
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| ADM / Archer-Daniels-Midland Company
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| LH / Labcorp Holdings Inc.
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| US75026JAE01 / Radiate Holdco LLC
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| DG / Vinci SA
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| US87167RAA41 / Symphony CLO XXIV Ltd
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
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| PENN / PENN Entertainment, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| AIRC / Apartment Income REIT Corp.
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| UNM / Unum Group
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| NVST / Envista Holdings Corporation
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| EMR / Emerson Electric Co.
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| GM / General Motors Company
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| 0Y5E / Perrigo Company plc
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| MPC / Marathon Petroleum Corporation
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| VRSN / VeriSign, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| HAE / Haemonetics Corporation
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| LAMR / Lamar Advertising Company
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| NAVI / Navient Corporation
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| DY / Dycom Industries, Inc.
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| KFY / Korn Ferry
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| TREX / Trex Company, Inc.
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| IPGP / IPG Photonics Corporation
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| MCO / Moody's Corporation
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| CARS / Cars.com Inc.
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| SIG / Signet Jewelers Limited
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| CVCO / Cavco Industries, Inc.
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| SLF / Sun Life Financial Inc.
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| CSX / CSX Corporation
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| ORKLF / Orkla ASA
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| TDG / TransDigm UK Holdings PLC
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| F / Ford Motor Company
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| FLS / Flowserve Corporation
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| AMAT / Applied Materials, Inc.
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| 0H3T / Deutsche Börse AG
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| TENB / Tenable Holdings, Inc.
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| RAI / Reynolds American, Inc.
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| MIDD / The Middleby Corporation
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| CVX / Chevron Corporation
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| EW / Edwards Lifesciences Corporation
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| CALX / Calix, Inc.
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| KMX / CarMax, Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| GT / The Goodyear Tire & Rubber Company
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| EHC / Encompass Health Corporation
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| ENS / EnerSys
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| EBKOF / Erste Group Bank AG
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RMBS / Rambus Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WEN / The Wendy's Company
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| SWI / SolarWinds Corporation
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| CE / Celanese Corporation
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| DPZ / Domino's Pizza, Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| BALY / Bally's Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| NX / Quanex Building Products Corporation
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| ENLC / EnLink Midstream, LLC
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| BHC / Bausch Health Companies Inc.
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| ENB / Enbridge Inc.
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| TPL / Texas Pacific Land Corporation
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| ALTR / Altair Engineering Inc.
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| US013822AE11 / Alcoa Nederland Holding BV
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| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
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| INFN / Infinera Corporation
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| IDCC / InterDigital, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| USNA / USANA Health Sciences, Inc.
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| WDC / Western Digital Corporation
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| ASBFF / Associated British Foods plc
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| BC / Brunswick Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| CHRW / C.H. Robinson Worldwide, Inc.
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| AA / Alcoa Corporation
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| NDAQ / Nasdaq, Inc.
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| AMBA / Ambarella, Inc.
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| GD / General Dynamics Corporation
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| STE / STERIS plc
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| AMBP / Ardagh Metal Packaging S.A.
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| US894164AA06 / Travel + Leisure Co
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| CEIX / CONSOL Energy Inc.
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| FAST / Fastenal Company
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| RHI / Robert Half Inc.
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| VMI / Valmont Industries, Inc.
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| LLY / Eli Lilly and Company
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| AGCO / AGCO Corporation
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| X / United States Steel Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| CMRE / Costamare Inc.
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| LRN / Stride, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc.
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| HSIC / Henry Schein, Inc.
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| MRK / Merck & Co., Inc.
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| CRM / Salesforce, Inc.
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| PM / Philip Morris International Inc.
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| KEYS / Keysight Technologies, Inc.
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| SBUX / Starbucks Corporation
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| AMBP / Ardagh Metal Packaging S.A.
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| MAT / Mattel, Inc.
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| US184496AN71 / Clean Harbors Inc
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| QCOM / QUALCOMM Incorporated
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
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| BKH / Black Hills Corporation
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| BHC / Bausch Health Companies Inc.
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| SAXPF / Sampo Oyj
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| LBTYK / Liberty Global Ltd.
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| US451102BZ91 / CORP. NOTE
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| BCC / Boise Cascade Company
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| CRUS / Cirrus Logic, Inc.
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| ONTO / Onto Innovation Inc.
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| BKR / Baker Hughes Company
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| COR / Cencora, Inc.
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| EPAM / EPAM Systems, Inc.
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| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| QLYS / Qualys, Inc.
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| KR / The Kroger Co.
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| DVA / DaVita Inc.
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| CHX / ChampionX Corporation
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| THRY / Thryv Holdings, Inc.
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| FE / FirstEnergy Corp.
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| DUK / Duke Energy Corporation
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| ACN / Accenture plc
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| MA / Mastercard Incorporated
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| EL / The Estée Lauder Companies Inc.
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| WU / The Western Union Company
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| ROST / Ross Stores, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| IDA / IDACORP, Inc.
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| TOC / Thomson Reuters Corporation
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| CARR / Carrier Global Corporation
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| KMB / Kimberly-Clark Corporation
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| G / Genpact Limited
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| XPO / XPO, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| SPGI / S&P Global Inc.
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| MRAAF / Murata Manufacturing Co., Ltd.
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| AVGO / Broadcom Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| USB / U.S. Bancorp
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| 0QWI / Industria de Diseño Textil, S.A.
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| COF / Capital One Financial Corporation
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| TOELF / Tokyo Electron Limited
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| CMSQF / Computershare Limited
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| CON N / Continental Aktiengesellschaft
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| RWE / RWE Aktiengesellschaft
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| SINGF / Singapore Airlines Limited
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| LNG / Cheniere Energy, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| UA / Under Armour, Inc.
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| NPPXF / NTT, Inc.
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| VLO / Valero Energy Corporation
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| US345370DB39 / Ford Motor Co.
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| MBI / Mitsubishi Corporation
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| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| SPOT / Spotify Technology S.A.
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| CI / The Cigna Group
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| JNJ / Johnson & Johnson
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| HAS / Hasbro, Inc.
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| CNC / Centene Corporation
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| RGLD / Royal Gold, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| ASB / Associated Banc-Corp
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| CLF / Cleveland-Cliffs Inc.
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| LIN / Linde plc
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| DIS / The Walt Disney Company
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| TFC / Truist Financial Corporation
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| WSM / Williams-Sonoma, Inc.
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| 0FRJ / RATIONAL Aktiengesellschaft
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| BNTGF / Brenntag SE
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| DOC / Healthpeak Properties, Inc.
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| VYX / NCR Voyix Corporation
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| RUN / Sunrun Inc.
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| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
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| 0NPH / Carrefour SA
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| US00775PAA57 / Advantage Sales & Marketing Inc
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| US913229AA80 / United Wholesale Mortgage LLC
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| US203372AV94 / CommScope Inc
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| US737446AR57 / Post Holdings, Inc.
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US60337JAA43 / Minerva Merger Sub Inc
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| US172441BF30 / Cinemark USA Inc
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| TOL / Toll Brothers, Inc.
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| NEE / NextEra Energy, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| STOR / Store Capital Corp
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| SAH / Sonic Automotive, Inc.
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| FRC / First Republic Bank
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| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
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| EURO
/ Cash - Foreign (00CASHEUR) |
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| CLS / Celestica Inc.
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| DWS GROUP SE
/ (00BFMHVQ6) |
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| IVECO GROUP NV
/ (00BKPGF52) |
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| OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
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| BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
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| KRAFTON INC
/ (00BMBP900) |
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| CATCHER TECHNOLOGY
/ (006186669) |
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| HONGKONG&CHINA GAS
/ (006436557) |
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| SAIA / Saia, Inc.
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US337932AH00 / FirstEnergy Corp
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| ST / Sensata Technologies Holding plc
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| US131347CQ78 / Calpine Corp
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| M / Macy's, Inc.
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| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
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| US98954UAB98 / Ziggo Bond Co BV
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| US651229AW64 / Newell Brands Inc
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| US63861CAC38 / Nationstar Mortgage Holdings Inc
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| US92348BAA17 / Vericast Corp
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| US771049AA15 / RBLX 3 7/8 05/01/30
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| US81761LAA08 / Service Properties Trust
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
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| US579063AB46 / Condor Merger Sub Inc
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| US62482BAA08 / Mozart Debt Merger Sub Inc
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
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| US489399AN56 / Kennedy-Wilson Inc
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| US88104LAG86 / TerraForm Power Operating LLC
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| US203372AX50 / CommScope Inc
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| CFR / Cullen/Frost Bankers, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
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| CIVI / Civitas Resources, Inc.
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| OXM / Oxford Industries, Inc.
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| SATLF / ZOZO, Inc.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
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| IBOC / International Bancshares Corporation
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| VC / Visteon Corporation
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US12543DBM11 / CHS/Community Health Systems Inc
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| 2802 / Ajinomoto Co., Inc.
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| US171484AG30 / Churchill Downs Inc
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| RPM / RPM International Inc.
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| DTGHF / Daimler Truck Holding AG
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| BHF / Brighthouse Financial, Inc.
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| NFG / National Fuel Gas Company
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| US88632QAE35 / Picard Midco, Inc.
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| PCFBF / Pacific Basin Shipping Limited
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| US038522AQ17 / Aramark Services Inc
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| NHYO / Norsk Hydro ASA
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| RAMP / LiveRamp Holdings, Inc.
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| AGZNF / Aegean Airlines S.A.
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| EOAN / E.ON SE
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| US911363AM11 / United Rentals North America Inc
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| US058498AW66 / Ball Corp
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| 00B3NB1P2 / Suncor Energy Inc. Bond
|
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| KYO / Kyocera Corp.
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| BWIN / The Baldwin Insurance Group, Inc.
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
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| KRZ / Kerry Group plc
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
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| US683720AC08 / Open Text Holdings Inc
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| NTOIF / Neste Oyj
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| BRBR / BellRing Brands, Inc.
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| DTEGF / Deutsche Telekom AG
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| BVIP / Bureau Veritas SA
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| MAS / Masco Corporation
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| TI.A / Telecom Italia S.p.A.
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| TDK / TDK Corporation
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| MPLX / MPLX LP - Limited Partnership
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| FI / Fiserv, Inc.
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| US71376LAE02 / Performance Food Group, Inc.
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| US55760LAB36 / Madison IAQ LLC
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| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
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| CBT / Cabot Corporation
|
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| KNMOF / Kanamoto Co.,Ltd.
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| US55760LAA52 / Madison IAQ LLC
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| NCLTF / Nitori Holdings Co., Ltd.
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| US853496AH04 / Standard Industries Inc/NJ
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| US25470XBF15 / DISH DBS Corp.
|
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
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| CIEN / Ciena Corporation
|
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| US853496AD99 / Standard Industries Inc/NJ
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| HQY / HealthEquity, Inc.
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| ENR / Siemens Energy AG
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| CTS / CTS Corporation
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| CADE / Cadence Bank
|
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| BYD / Boyd Gaming Corporation
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| OGFGF / Origin Energy Limited
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| MTG / MGIC Investment Corporation
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| 1TEA / Telekom Austria AG
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| KEX / Kirby Corporation
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| EPR / EPR Properties
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| APA / APA Corporation
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| SYNA / Synaptics Incorporated
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| GET / Getlink SE
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| ORCL / Oracle Corporation
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| US03690AAF30 / Antero Midstream Corporation
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
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| TGNA / TEGNA Inc.
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| IMO / Imperial Oil Limited
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| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| HOCPF / HOYA Corporation
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| US98919VAA35 / Front Range BidCo Inc
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| US262431AG49 / Dryden 50 Senior Loan Fund
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| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
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| US88023UAH41 / Tempur Sealy International Inc
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
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| CRARF / Crédit Agricole S.A.
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| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
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| SGIOF / Shionogi & Co., Ltd.
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| US517834AF40 / Las Vegas Sands Corp
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| US67059TAG04 / NuStar Logistics LP
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| LBTY.A / Liberty Global Ltd.
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| US829259BA72 / Sinclair Television Group Inc
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| US855030AN20 / Staples Inc
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| FBKM / FinecoBank Banca Fineco S.p.A.
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| US85172FAN96 / Springleaf Finance Corp Bond
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| MOS / The Mosaic Company
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| US428102AC14 / Hess Midstream Operations LP
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| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
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| WHR / Whirlpool Corporation
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| JXHGF / ENEOS Holdings, Inc.
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| 6326 / Kubota Corporation
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| US65342RAD26 / NFP Corp
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| NAUBF / National Australia Bank Limited
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| SNA / Snap-on Incorporated
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| US17302XAK28 / CITGO Petroleum Corp
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US043436AW48 / Asbury Automotive Group Inc
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| US681639AA87 / Olympus Water US Holding Corp
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| US20338QAD51 / CommScope, Inc.
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| US893647BL01 / CORP. NOTE
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| US449691AA27 / Iliad Holding SASU
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| US749571AF20 / RHP Hotel Properties LP
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| WAT / Waters Corporation
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| 0V5H / Manulife Financial Corporation
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| / Israel Chemicals Ltd.
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| LR N / Legrand SA
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| EJPRF / East Japan Railway Company
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| NTRS / Northern Trust Corporation
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| TYIDF / Toyota Industries Corporation
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| WRB / W. R. Berkley Corporation
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| DT / Dynatrace, Inc.
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| NXPI / NXP Semiconductors N.V.
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| BRDCF / Bridgestone Corporation
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| ICLR / ICON Public Limited Company
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| US92943GAD34 / WR Grace Holdings LLC
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| 00B019KW7 / Techtronic Industries Ltd. Bond
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| DHI / D.R. Horton, Inc.
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| US63861CAD11 / Nationstar Mortgage Holdings Inc
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| AXL / Dauch Corporation
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| CLX / The Clorox Company
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| PLAB / Photronics, Inc.
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| US29269RAA32 / Enerflex Ltd
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| US670001AG19 / Novelis Corp
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| CPNG / Coupang, Inc.
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| MTHRF / M3, Inc.
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| MXCN / Methanex Corp
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| US389284AA85 / Gray Television Inc
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| GMS / GMS Inc.
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| US893647BP15 / CORP. NOTE
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| US02156LAF85 / Altice France SA/France
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| EVRI / Everi Holdings Inc.
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| HES / Hess Corporation
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| PARA / Paramount Global
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| GOGL / Golden Ocean Group Limited
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| US651229AY21 / Newell Brands Inc
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| PPC / Pilgrim's Pride Corporation
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| NFE / New Fortress Energy Inc.
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| US92769XAR61 / Virgin Media Secured Finance PLC
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| 9433 / KDDI Corporation
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| AOS / A. O. Smith Corporation
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| COLL / Collegium Pharmaceutical, Inc.
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| CMA / Comerica Incorporated
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| AJG / Arthur J. Gallagher & Co.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| ENV / Envestnet, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FLR / Fluor Corporation
|
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| MNRO / Monro, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
|
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| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
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| OLPX / Olaplex Holdings, Inc.
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| CXT / Crane NXT, Co.
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| SRC / Spirit Realty Capital, Inc.
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| 9962 / MISUMI Group Inc.
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
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| FARO / FARO Technologies, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
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| FL / Foot Locker, Inc.
|
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| US03966VAA52 / Arconic Rolled Products Corp
|
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| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
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| US404119BN87 / CORP. NOTE
|
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| PFE / Pfizer Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
| FTV / Fortive Corporation
|
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|
|
| NDA N / Nordea Bank Abp
|
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
|
|
|
|
|
|
| SPY 06/30/2023 226.35 P
/ Flex Option (P00226350) |
|
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|
|
|
|
| SPY 06/30/2023 377.25 P
/ Flex Option (P00377250) |
|
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|
|
|
|
| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
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|
|
|
|
| SPY 03/31/2023 429.06 P
/ Flex Option (P00429060) |
|
|
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|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
|
|
|
|
| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
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|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
|
|
|
|
|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| CAESARS RESORT T/L (6/20)
/ Bank Loan (0LX188823) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
|
|
|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
|
|
|
|
|
|
| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
|
|
|
|
|
|
| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| QATARI RIAL
/ Cash - Foreign (00CASHQAR) |
|
|
|
|
|
|
|
| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| US55954KAL98 / Magnetite XIX Ltd
|
|
|
|
|
|
|
|
| ISRACARD LTD
/ (00BJ0CJC3) |
|
|
|
|
|
|
|
| SECUNET SECURITY A
/ (005808845) |
|
|
|
|
|
|
|
| KARDEX HOLDING AG
/ (00B00ZC75) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| A.P. MOLLER-MAERSK
/ (004253059) |
|
|
|
|
|
|
|
| D/S NORDEN
/ (00B1WP656) |
|
|
|
|
|
|
|
| NEXANS SA
/ (007130836) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| CYJBY / Hiab Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WESTSHORE TERMS INVT CORP COM
/ (00B8KB138) |
|
|
|
|
|
|
|
| SANKYU INC
/ (006775380) |
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| SUMITOMO WAREHOUSE
/ (006859080) |
|
|
|
|
|
|
|
| HITACHI TRANSPORT
/ (006429234) |
|
|
|
|
|
|
|
| MITSUBISHI LOGISTI
/ (006596848) |
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| NIPPON EXPRESS HLD
/ (00BKSHP63) |
|
|
|
|
|
|
|
| DLKGF / Delek Group Ltd.
|
|
|
|
|
|
|
|
| SOMFY SA
/ (00BYXKN05) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| AZ-COM MARUWA HLDG
/ (00BKRC097) |
|
|
|
|
|
|
|
| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| SENKO GROUP HOLDIN
/ (006795203) |
|
|
|
|
|
|
|
| NEC NETWORKS & SYS
/ (006619422) |
|
|
|
|
|
|
|
| KONECRANES OYJ
/ (00B11WFP1) |
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| VARTA AG
/ (005802449) |
|
|
|
|
|
|
|
| BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| SFNXF / Sofina Société Anonyme
|
|
|
|
|
|
|
|
| AZBIL CORP
/ (006985543) |
|
|
|
|
|
|
|
| HEXATRONIC GROUP
/ (00BM9S1Z0) |
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| AOHLF / Autohellas S.A.
|
|
|
|
|
|
|
|
| ATS Corp
/ (00BP8JT73) |
|
|
|
|
|
|
|
| MELISRON
/ (006565310) |
|
|
|
|
|
|
|
| HAPAG-LLOYD AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| SQUARE-ENIX HOLDIN
/ (006309262) |
|
|
|
|
|
|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
|
|
|
|
| REPLY SPA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| ACKERMANS
/ (005715774) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| DUAVF / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| SOITEC S.A.
/ (00BZ6T5C2) |
|
|
|
|
|
|
|
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUEST HOLDINGS SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| WENDEL
/ (007390113) |
|
|
|
|
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| MICRO FOCUS INTL
/ (00BJ1F4N7) |
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| AEROPORTS DE PARIS
/ (00B164FY1) |
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| DISPF / Disco Corporation
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| YAMATO HOLDINGS CO
/ (006985565) |
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| WALLENIUS WILH ASA
/ (00B55WMQ5) |
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| AZZRY / Azrieli Group Ltd - ADR
|
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| CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
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| BETTER COLLECTIVE
/ (00BFYR3S0) |
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| FPRUF / Fraport AG
|
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| ASHGF / Ashtrom Group Ltd.
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| KAMBI GRP PLC
/ (00BMNQDC1) |
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| CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
|
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| SUSE SA
/ (00BL9YLY0) |
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| ATHEN WATER SUPPLY
/ (005860191) |
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| NEOEN SA
/ (00BGV7F95) |
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| BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
|
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| SGLJY / Strauss Group Ltd.
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| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
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| ASMPT LTD
/ (006002453) |
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| 1&1 AG
/ (005734672) |
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| FIRST INTER BK ISR
/ (006123815) |
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| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
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| EURAZEO
/ (007042395) |
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| AMADA CO LTD
/ (006022105) |
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| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock)
|
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| CUYTF / Colruyt Group N.V.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TRATON SE
/ (00BKF1H51) |
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| ASM / Avino Silver & Gold Mines Ltd.
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| TREAY / TERNA ENERGY Industrial Commercial Technical Societe Anonyme - Depositary Receipt (Common Stock)
|
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| TNXXF / Talanx AG
|
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| SALRF / SalMar ASA
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
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| L / Loews Corporation
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| AIRPORT CITY
/ (00B0Z7M21) |
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| AMUNDI
/ (00BYZR014) |
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| HELLENIQ ENERGY
/ (005475658) |
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| HANNOVER RUECK SE
/ (004511809) |
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| VIOHALCO SA/NV
/ (00BJVX2Q0) |
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| VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
|
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| CTP /
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| ELIA GROUP
/ (00B09M9F4) |
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| LAMDA DEVELOPMENT
/ (004248947) |
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| ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
|
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| NISSIN FOODS HLDG
/ (006641760) |
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| LEG / Leggett & Platt, Incorporated
|
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| JBINF / Jumbo Interactive Limited
|
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
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| ROHM CO LTD
/ (006747204) |
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| BWAGF / BAWAG Group AG
|
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| INTERPUMP GROUP
/ (005161407) |
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| ALD / WisdomTree Asia Local Debt Fund
|
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| JDE PEETS N.V.
/ (00BMC4ZZ3) |
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| BHTLF / Bechtle AG
|
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| ELLKY / Ellaktor S.A. - Depositary Receipt (Common Stock)
|
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| MFGHY / Mainfreight - ADR
|
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| UNPPY / Uniper SE - ADR
|
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| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
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| HUHTAMAKI OYJ
/ (004447476) |
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| AALBERTS NV
/ (00B1W8P14) |
|
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| RNSHY / Renishaw plc - ADR
|
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| MYTILINEOS S.A
/ (005898664) |
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| UNIBAIL-RODAMCO-WE
/ (00BFYM460) |
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| MIBFX / Orion/Monetta Intermediate Bond Fund
|
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| COLOPLAST
/ (00B8FMRX8) |
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| UDIRF / United Internet AG
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| KONAMI GROUP CORP
/ (006496681) |
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| TOHO CO LTD
/ (006895200) |
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| BE / Bloom Energy Corporation
|
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| BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
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| FLUIDRA SA
/ (00B28V440) |
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| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
|
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| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
|
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| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
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| INVESTMENT AB
/ (00BZ404X1) |
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| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
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| XERYY / Xero Limited - ADR
|
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| NISSAN CHEMICAL CO
/ (006641588) |
|
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| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
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| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HAMAMATSU PHOTONIC
/ (006405870) |
|
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| MIZRAHI TEFAHOT BK
/ (006916703) |
|
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| ALONY HETZ
/ (006013154) |
|
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| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
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| LBLCF / Loblaw Companies Limited
|
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
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| PROXIMUS SA
/ (00B00D9P6) |
|
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| ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EBOSY / EBOS Group Limited - Depositary Receipt (Common Stock)
|
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|
| YAKULT HONSHA CO
/ (006985112) |
|
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| ELISA OYJ
/ (005701513) |
|
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|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
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|
| FF / FutureFuel Corp.
|
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|
|
| PHOENIX HLDGS LTD
/ (006460590) |
|
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|
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|
|
| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
|
|
|
|
|
|
| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
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|
|
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|
|
| SPY 03/31/2023 5.46 C
/ Flex Option (C00005460) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
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|
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|
|
| YAMCY / Yamaha Corporation - Depositary Receipt (Common Stock)
|
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|
|
| WISETECH GLOBAL LT
/ (00BZ8GX83) |
|
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|
|
| IFCZF / Intact Financial Corporation
|
|
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|
|
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|
|
| FAURECIA S.E.
/ (004400446) |
|
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|
|
| EVOTEC SE
/ (005811917) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| AISIN CORPORATION
/ (006010702) |
|
|
|
|
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|
|
| GEAGF / GEA Group Aktiengesellschaft
|
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|
|
| RMYHY / Ramsay Health Care Limited - Depositary Receipt (Common Stock)
|
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|
| DOGEF / Ørsted A/S
|
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|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| KIKOY / Kikkoman Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| LA FRANCAISE DES
/ (00BG0SC10) |
|
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|
|
| ADTTF / Advantest Corporation
|
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|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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|
|
| GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NIPPON SANSO HOLDI
/ (006640541) |
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005002465) |
|
|
|
|
|
|
|
| AMTTF / Amot Investment Ltd
|
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|
|
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|
|
|
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KOJAMO OYJ
/ (00BFYR8L8) |
|
|
|
|
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|
|
| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
|
|
|
|
|
|
| IDEMITSU KOSAN CO
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| INPOST S.A.
/ (00BN4N9C0) |
|
|
|
|
|
|
|
| UMICY / Umicore SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIENTAL LAND CO
/ (006648891) |
|
|
|
|
|
|
|
| EXXRF / Exor N.V.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| DENTSU GROUP INC
/ (006416281) |
|
|
|
|
|
|
|
| ACS / Affiliated Computer Services Inc
|
|
|
|
|
|
|
|
| HANKYU HANSHIN HLD
/ (006408664) |
|
|
|
|
|
|
|
| PUBLIC POWER CORP
/ (007268298) |
|
|
|
|
|
|
|
| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONOTARO CO.LTD
/ (00B1GHR88) |
|
|
|
|
|
|
|
| LARGAN PRECISION C
/ (006451668) |
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BYXS699) |
|
|
|
|
|
|
|
| KYOWA KIRIN CO LTD
/ (006499550) |
|
|
|
|
|
|
|
| MGJCL / Magnit PJSC - GDR - 144A
|
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| ADEVF / Adevinta AS
|
|
|
|
|
|
|
|
| GRWTF / Great-West Lifeco Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| ERICSSON
/ (005959378) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
|
|
|
|
| EISAI CO
/ (006307200) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| MUENCHENER RUECKVE
/ (005294121) |
|
|
|
|
|
|
|
| COSCO SHIPPING POR
/ (006354251) |
|
|
|
|
|
|
|
| KESKO OYJ
/ (004490005) |
|
|
|
|
|
|
|
| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
|
|
|
|
|
|
| YASKAWA ELEC CORP
/ (006986041) |
|
|
|
|
|
|
|
| ENTAIN PLC
/ (00B5VQMV6) |
|
|
|
|
|
|
|
| KINGSOFT CORP
/ (00B27WRM3) |
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| NATURGY ENERGY GRO
/ (005650422) |
|
|
|
|
|
|
|
| YAMAHA MOTOR CO
/ (006985264) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI TR
/ (006431897) |
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
|
|
|
|
|
|
|
| KOZA ALTIN ISLETME
/ (00B3LP189) |
|
|
|
|
|
|
|
| VAR ENERGI ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| RICHTER GEDEON CHE
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| MINEBEA MITSUMI
/ (006642406) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| KOREA ZINC
/ (006495428) |
|
|
|
|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| RANK GROUP
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY 06/30/2023 377.29 P
/ Flex Option (P00377290) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
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| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
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| BYD / Boyd Gaming Corporation
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| FRESENIUS SE&KGAA
/ (004352097) |
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| UNIPOLSAI SPA
/ (00B89YH96) |
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| FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
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| POINTSBET HOLDINGS
/ (00BJYJ845) |
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| HEINEKEN NV
/ (007792559) |
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| SCREEN HOLDINGS CO
/ (006251028) |
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| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
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| POSTE ITALIANE SPA
/ (00BYYN701) |
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| NOKIA OYJ
/ (005902941) |
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| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
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| TKPPY / TechnipFMC
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| VOLVO CAR AB
/ (00BMXC0X9) |
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| SG / Sweetgreen, Inc.
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| EVE / EVe Mobility Acquisition Corp
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| WARTSILA OYJ ABP
/ (004525189) |
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| PIRELLI & C SPA
/ (00BZ5ZHK3) |
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| ITALGAS SPA
/ (00BD2Z8S7) |
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| OTSUKA HLDGS CO
/ (00B5LTM93) |
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| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
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| INVESTOR AB
/ (00BMV7PN1) |
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| POWER CORP CDA
/ (002697701) |
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| CHINA /
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| FISHER & PAYKEL HE
/ (006340250) |
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| S&P 500 Annl Div Dec25
/ Future - Index (0Z25INDEX) |
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| GREAT WALL MOTOR
/ (00BP3R325) |
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| KANSAI ELEC POWER
/ (006483489) |
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| KIRIN HOLDINGS CO
/ (006493745) |
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| NEXI / NexImmune, Inc.
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
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| AEON / AEON Biopharma, Inc.
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| HRASF / Hera S.p.A.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
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| NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
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| MITSUI FUDOSAN CO
/ (006597603) |
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| KONINKLIJKE PHILIP
/ (005986622) |
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| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
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| BANK / BANK 2018-BNK14
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| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)
/ (00B1G8KX7) |
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| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
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| EMBRACER GROUP AB
/ (00BMDTR73) |
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| WIWYNN CORPORATION
/ (00BF4QXG5) |
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| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
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| NCMGY / Newcrest Mining - ADR
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| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
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| HONG KONG EXCHANGE
/ (006267359) |
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| GALP ENERGIA SGPS
/ (00B1FW751) |
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| SIEMENS HEALTHINEE
/ (00BD594Y4) |
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| MIVNE REAL ESTATE
/ (006416980) |
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| ESSITY AB
/ (00BF1K7P7) |
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| NATL / NCR Atleos Corporation
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| 888 HOLDINGS
/ (00B0L4LM9) |
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| EPIROC AB
/ (00BMD58R8) |
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| NTDTY / NTT DATA Group Corporation - Depositary Receipt (Common Stock)
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| MERCURY NZ LTD
/ (00B8W6K56) |
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| KBC GROEP NV
/ (004497749) |
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| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
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| MR PRICE GROUP
/ (00BYXW419) |
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| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
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| METSO OUTOTEC OYJ
/ (00B1FN8X9) |
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| CONTEMPORARY AMPER
/ (00BHQPSY7) |
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| ARLUF / Aristocrat Leisure Limited
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| INFTY / Infratil Ltd
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| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
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| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
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| HUTCHISON PORT HL
/ (00B56ZM74) |
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| CHUBU ELEC POWER
/ (006195609) |
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| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
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| PROMOTORA Y OPERAD
/ (002393388) |
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
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| MICHELIN (CGDE)
/ (00BPBPJ01) |
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| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
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| APA / APA Corporation
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| AIB / BlockchAIn Digital Infrastructure, Inc.
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| AIR / AAR Corp.
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| AFRN RAINBOW MINLS
/ (006041122) |
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| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
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| CNH / CNH Industrial N.V.
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| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
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| AUCKLAND INTL
/ (00BKX3XG2) |
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| MERIDIAN ENERGY LT
/ (00BWFD052) |
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| WOOLWORTHS GRP LTD
/ (006981239) |
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| AROUNDTOWN SA
/ (00BF0CK44) |
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| ISRAEL DISCOUNT BK
/ (006451271) |
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| SEVERSTAL PJSC
/ (00B5B9C59) |
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| SHINKO ELEC INDS
/ (006804927) |
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| ENDEAVOUR GROUP LT
/ (00BNVS144) |
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| SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
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| HENDERSON LAND DEV
/ (006420538) |
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| TONGWEI CO
/ (00BP3RCK6) |
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| CARLSBERG
/ (004169219) |
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| MITSUBISHI ESTATE
/ (006596729) |
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| STMICROELECTRONICS
/ (005962332) |
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| KEPPEL CORP
/ (00B1VQ5C0) |
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| S.F. HOLDING CO
/ (00BD73M39) |
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| MITSUBISHI CHEMICAL GROUP CORP
/ (00B0JQTJ0) |
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| A.P. MOLLER-MAERSK
/ (004253048) |
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| MULTICHOICE GROUP
/ (00BHZSKR4) |
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| NDRBF / NIBE Industrier AB (publ)
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| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
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| MTRJY / MTR Corporation Ltd.
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| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
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| SINGAPORE TECH ENG
/ (006043214) |
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| ATTLF / Atlas Copco AB - Class B
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| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
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| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
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| RANDSTAD N.V.
/ (005228658) |
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| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
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| GLOBALWAFERS CO LT
/ (00BS7JP33) |
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| CMNWLTH BK OF AUST
/ (006215035) |
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| GOODMAN GROUP
/ (00B03FYZ4) |
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| SKAND ENSKILDA BKN
/ (004813345) |
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| BUDWEISER BREWING
/ (00BKDXJH5) |
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| AEMMY / A2A S.p.A. - Depositary Receipt (Common Stock)
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| OPAP S.A.
/ (007107250) |
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| DASTF / Dassault Systèmes SE
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| INVESTOR AB
/ (00BMV7PQ4) |
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| HAIER SMART HOME C
/ (00BP3R3G9) |
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| JIANGSU HENGRUI ME
/ (00BP3R369) |
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| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
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| BANK / BANK 2018-BNK14
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| DAIICHI SANKYO COM
/ (00B0J7D91) |
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| CK / CKE Inc
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| CHINA /
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| AEGON NV
/ (005927375) |
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| TOKIO MARINE HLDG
/ (006513126) |
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| BEZEQ ISRAEL TELCM
/ (006098032) |
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| CHINA /
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| LUXSHARE PRECISION
/ (00BD5CN80) |
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| PROSUS N.V.
/ (00BJDS7L3) |
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| HXGBF / Hexagon AB (publ)
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| NGK /
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| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
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| LONGI GREEN ENERGY
/ (00BRTL411) |
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| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
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| JAPAN POST HOLD CO
/ (00BYT8143) |
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| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
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| TELIA CO AB
/ (005978384) |
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| CAPITALAND INVESTM
/ (00BNHXFJ6) |
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| VGP NV
/ (00B29L881) |
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| ATTLF / Atlas Copco AB - Class B
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| CPL / CPFL Energia S.A.
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| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
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| ASSIC GENERALI SPA
/ (004056719) |
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| CHINA /
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| SAIC / Science Applications International Corporation
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| SHAANXI COAL INDUS
/ (00BS7K5P8) |
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| EXXAF / Exxaro Resources Limited
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| CHINA /
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| CHINA /
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| MICRO-STAR INTL
/ (006133450) |
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| ANZ GROUP HLDGS LI
/ (00BR1YDF5) |
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| TRMLF / Tourmaline Oil Corp.
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|
| S&P 500 Annl Div Dec24
/ Future - Index (0Z24INDEX) |
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| NRSCF / Nomura Holdings, Inc.
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| TRAUF / Transurban Group - Debt/Equity Composite Units
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| WILMAR INTERL LTD
/ (00B17KC69) |
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| PING / Ping Identity Holding Corp
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| CITIC SECURITIES
/ (00BP3R2J5) |
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| BOC / Boston Omaha Corporation
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| ANADOLU EFES
/ (00B03MNV4) |
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| FOXCONN INDUSTRIAL
/ (00BG20N99) |
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| COSCO SHIPPING HLD
/ (00BP3R552) |
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| QATAR FUEL - WOQOD
/ (006516556) |
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| NOVATEK MICROELECT
/ (006346333) |
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| CHINA /
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| EDP ENERGIAS BR
/ (00B0D7494) |
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| EAST / Eastside Distilling, Inc.
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| VANGUARD INTL SEMI
/ (006109677) |
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| IMPALA PLATINUM
/ (00B1FFT76) |
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| MITSUBISHI HVY IND
/ (006597067) |
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| SOOCY / S-Oil Corp.
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| LTOTY / Lite-On Technology Corp. - GDR - 144A
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| KUEHNE&NAGEL INTL
/ (00B142S60) |
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| RBSPD / NatWest Group Plc
|
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| SINO-AMERICAN SILI
/ (006335278) |
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| STGPF / Scentre Group
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| PING / Ping Identity Holding Corp
|
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| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
|
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| CHINA /
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| IND BANK CO LTD
/ (00BP3R295) |
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| POSTAL SAVINGS BAN
/ (00BL61XF9) |
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| EDP-ENERGIAS PORTU
/ (004103596) |
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| ADVANCED INFO SERV
/ (006412568) |
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| CHINA /
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| UNIMICRON TECHNOLO
/ (006137720) |
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| PETROCHINA CO
/ (00BP3R206) |
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| JARDINE MATHESON
/ (006472119) |
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| NANYA TECHNOLOGY C
/ (006283601) |
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| GBNXF / Gibson Energy Inc.
|
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| KEYERA CORP COM
/ (00B3SGMV5) |
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| TLTZF / Tele2 AB (publ)
|
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| OCINY / OCI N.V.
|
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| S/PUDONG DEV BANK
/ (00BP3R2B7) |
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| KAWASAKI KISEN KAI
/ (006484686) |
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| CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
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| CHINA /
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| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
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| JARDINE CYCLE & CA
/ (006242260) |
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| CHENG SHIN RUBBER
/ (006190228) |
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| Qatar Aluminum Manufacturing Co
/ (00BH4NZS6) |
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| S&P 500 Annl Div Dec23
/ Future - Index (0Z23INDEX) |
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| BANK / BANK 2018-BNK14
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| TURK HAVA YOLLARI
/ (00B03MYK0) |
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| TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
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| CHINA /
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| ALROSA PJSC
/ (00B6QPBP2) |
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| JDLGY / JD Logistics Inc - ADR
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| PTT EXPLORTN & PRD
/ (00B1359K1) |
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
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| AKER BP ASA
/ (00B1L95G3) |
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| ENKA INSAAT
/ (00B03MS64) |
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| DONGFANG ELECT COR
/ (006278566) |
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
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| CENCOSUD SA
/ (00B00R3L2) |
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| SR / Spire Inc.
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| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
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| GENTING MALAYSIA B
/ (00B1VXKN7) |
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| EVERGREEN MARINE C
/ (006324500) |
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| TURKCELL ILETISIM
/ (00B03MYN3) |
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| SHANGHAI FUDAN MIC
/ (006280743) |
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
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| INDUSTRIES OF QATA
/ (006673570) |
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| KOREAN AIR LINES
/ (006496766) |
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| GRUPO MEXICO SAB
/ (002643674) |
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| KOC HLDG
/ (00B03MVJ8) |
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| IND & COM BK CHINA
/ (00BP3R217) |
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| UTD TRACTORS
/ (006230845) |
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| YANGZIJIANG SHIPBU
/ (00B1VT035) |
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| PETRONAS CHEMICALS
/ (00B5KQGT3) |
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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| WHITEHAVEN COAL
/ (00B1XQXC4) |
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| YANKUANG ENERGY GR
/ (006109893) |
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| AGRICULTURAL BK CH
/ (00BP3R228) |
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| ADNOC DRILLING CO
/ (00BN12D39) |
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| SAGAX / Virtus Asset Trust - Virtus Zevenbergen Innovative Growth Stock Fund A
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| QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
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| SUMMIT INDUSTRIAL INCOME REI
/ (00B928VJ0) |
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| WAN HAI LINES
/ (006932334) |
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| COLES GROUP LTD
/ (00BYWR0T5) |
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| JIANGXI COPPER CO
/ (006000305) |
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| INTESA SANPAOLO
/ (004076836) |
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| YANGMING MARINE
/ (006987583) |
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| HMM COMPANY LTD
/ (006405869) |
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| EVA / Enviva Inc.
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| DREAM INDUSTRIAL REAL ESTATE
/ (00BMH4P92) |
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
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| JDSPY / JD Sports Fashion Plc - Depositary Receipt (Common Stock)
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| CHINA /
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| MITSUI O.S.K.LINES
/ (006597584) |
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| FERTIGLOBE PLC
/ (00BMXCL70) |
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| SINO / Sino-Global Shipping America Ltd
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| KUNLUN ENERGY CO LTD
/ (006340078) |
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| WISTRON CORP
/ (006672481) |
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| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
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| BANPU PUBLIC CO
/ (00BJFHBV6) |
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| CHINA /
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| AZNNY / Aurizon Holdings Limited - ADR
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| NZTCF / Spark New Zealand Limited
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| COSCO SHIPPING HLD
/ (00B0B8Z18) |
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| HENNES & MAURITZ
/ (005687431) |
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| JS GLOBAL LIFESTYL
/ (00BKL9QV8) |
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| CHINA /
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| CK / CKE Inc
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| BUKIT ASAM TBK
/ (006565127) |
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| SNAM SPA
/ (007251470) |
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| VTAGY / Vantage Towers AG - Depositary Receipt (Common Stock)
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| CELLNEX TELECOM SA
/ (00BX90C05) |
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| ASTRA INTL
/ (00B800MQ5) |
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| NATIONAL STORAGE R
/ (00BGP6479) |
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| PERUSAHAAN GAS NE.
/ (006719764) |
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| ALUMINUM CORP CHN.
/ (006425395) |
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| XINYI GLASS HLDGS
/ (00B05NXN7) |
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| STELLANTIS N.V
/ (00BMD8KX7) |
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| FORTESCUE METALS G
/ (006086253) |
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| IRAOL / Inter Rao Ues JSC - GDR - 144A
|
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| ADARO ENERGY INDO
/ (00B3BQFC4) |
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| TELSTRA GROUP LTD
/ (006087289) |
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| WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
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| TESO / Tesco Corp. (USA)
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| SITC / SITE Centers Corp.
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| SINGAPORE TELECOMM
/ (00B02PY11) |
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| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
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| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
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| CHINA /
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| SES / SES AI Corporation
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| HELIOS TOWERS PLC
/ (00BJVQC70) |
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| HKBNY / HKBN Ltd. - Depositary Receipt (Common Stock)
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| MGJCL / Magnit PJSC - GDR - 144A
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| SEVERSTAL PJSC
/ (00B1G4YH7) |
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| MAGNITOGORSK IRON
/ (00B1VX446) |
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| TATNEFT PJSC
/ (00BYY37Q7) |
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| US013817AW16 / Arconic Inc
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| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
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| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
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| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
|
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| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
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| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
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| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
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| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
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| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
|
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| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
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| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
|
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| SPY 03/31/2023 451.64 P
/ Flex Option (P00451640) |
|
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| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
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| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
|
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| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
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|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
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|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
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| SIXT SE
/ Preferred Stock - Foreign (005271276) |
|
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| US345370CX67 / Ford Motor Co
|
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| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
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| FUCHS PETROLUB SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
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| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
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| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
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|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| BRASKEM S.A.
/ Preferred Stock - Foreign (00B0774N4) |
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| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
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| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
|
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|
| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
|
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| ICADE
/ REIT - Foreign (004554406) |
|
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| COVIVIO
/ REIT - Foreign (007745638) |
|
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|
| GECINA SA
/ REIT - Foreign (007742468) |
|
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| KLEPIERRE
/ REIT - Foreign (007582556) |
|
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| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
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| INM COLONIAL SOCIM
/ REIT - Foreign (00BD0PJ08) |
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| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
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| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
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| CAPITALAND ASCENDA
/ REIT - Foreign (006563875) |
|
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| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
|
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| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
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| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
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| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
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| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
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| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
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| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
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| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
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| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CANADIAN NATL RAILWAY CO
/ (218063200) |
|
|
|
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|
| BICO GROUP AB
/ (00BKMFJ94) |
|
|
|
|
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|
| US097751BM26 / Bombardier Inc
|
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|
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|
|
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
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|
| DGZ / DB Gold Short ETN
|
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|
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|
|
| CUKPF / Carnival Corporation Ltd.
|
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| PEB / Pebblebrook Hotel Trust
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
| IAA / IAA Inc
|
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|
| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
|
|
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|
| US00900UAE47 / AIMCO CLO 10 Ltd
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|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
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|
|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
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|
| US12232MAG15 / BURNH 2016-1A ER
|
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|
| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
|
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|
| TOKUF / Tokyu Corporation
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
| BOH / Bank of Hawaii Corporation
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
| US674599CW33 / Occidental Petroleum Corp
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| US44988MAC91 / IRB Holding Corp
|
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|
| US35671DCE31 / Freeport-McMoRan Inc
|
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| US96350RAA23 / White Cap Buyer LLC
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|
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
|
|
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|
| US682189AQ81 / ON Semiconductor Corp
|
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|
| US65342QAK85 / NextEra Energy Operating Partners LP
|
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| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
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| US858912AF50 / Stericycle Inc
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|
| US35671DBL82 / Freeport-McMoRan Inc
|
|
|
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|
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|
| US64110LAX47 / CORPORATE BONDS
|
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|
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
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|
|
| US64110LAV80 / Netflix Inc
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|
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| US674599EA94 / Occidental Petroleum Corp
|
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| US12685JAC99 / Cable One Inc
|
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| US48123VAF94 / J2 Global Inc
|
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|
| US35671DCC74 / Freeport-McMoRan Inc
|
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| US345397WW97 / FORD MOTOR CREDIT CO LLC
|
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| US29336TAD28 / EnLink Midstream LLC
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|
| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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|
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
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|
| US674599DB86 / Occidental Petroleum Corp
|
|
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| US85571BAL99 / CORP. NOTE
|
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| US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A
|
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| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc
|
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| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55
|
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| US983133AB53 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
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| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
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| US35671DCD57 / Freeport-McMoRan Inc
|
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| US08949LAB62 / Big River Steel LLC / BRS Finance Corp
|
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| US21871NAB73 / CoreCivic Inc
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| US902104AC24 / II-VI Inc
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
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| US038522AP34 / Aramark Services Inc
|
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| US80874YBG44 / Scientific Games International Inc
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| US037411BF15 / Apache Corp
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| US674599EF81 / Occidental Petroleum Corp
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| US928881AF82 / Vontier Corp
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| US09951LAA17 / Booz Allen Hamilton Inc
|
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| US26884LAF67 / EQT Corp.
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| US674599EE17 / Occidental Petroleum Corp
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| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A
|
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| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US74736KAJ07 / Qorvo, Inc.
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| US747262AU78 / Qvc, Inc. Bond
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| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
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| US73179PAM86 / PolyOne Corp
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| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
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| US90367UAA97 / US Acute Care Solutions LLC
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| US69327RAJ05 / PDC Energy Inc
|
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| US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625
|
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| US337932AJ65 / FirstEnergy Corp
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| US93710WAA36 / WASH Multifamily Acquisition Inc
|
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| US16411QAG64 / Cheniere Energy Partners LP
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| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
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| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
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| US26884LAH24 / EQT Corp
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| US26156FAA12 / Dresdner Funding Trust I
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| US64110LAU08 / Netflix Inc
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| US92535UAB08 / Vertiv Group Corp
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| US404119CD96 / HCA, Inc.
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| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
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| US125137AC31 / CEC 6 3/4 05/01/26
|
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| US398433AP71 / Griffon Corp
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| US436440AP62 / Hologic Inc
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
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| US345370CR99 / Ford Motor Comp Bond
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| US576485AE64 / Matador Resources Co
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| US01748XAD49 / Allegiant Travel Co
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| US55354GAH39 / MSCI Inc
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| US83001AAB89 / Six Flags Entertainment Corp.
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| US674599DC69 / Occidental Petroleum Corp
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| US64110LAS51 / Netflix Inc
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| US345397ZW60 / Ford Motor Credit Co. LLC
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| US404119BU21 / HCA Inc
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| US28414HAG83 / Elanco Animal Health Inc
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| US345397B694 / Ford Motor Credit Co LLC
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
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| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
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| US247361ZT81 / Delta Air Lines Inc
|
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| US366651AC11 / Gartner Inc
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| US577081BD37 / Mattel Inc
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| US404119BT57 / HCA Inc
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| US85207UAJ43 / Sprint Corp
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| US674599ED34 / Occidental Petroleum Corp
|
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| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
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| US16411QAK76 / CORP. NOTE
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| US88033GDA58 / Tenet Healthcare Corp
|
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| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
|
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| US12513GBE89 / CDW LLC / CDW Finance Corp
|
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| US960386AM29 / Wabtec Corp
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| US361841AJ81 / GLP Capital LP / GLP Financing II Inc
|
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| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc.
|
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| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
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| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc.
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| US37255LAA52 / Genworth Mortgage Holdings Inc
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| US69331CAH16 / PG&E Corp
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| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
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| US59833DAB64 / Midwest Gaming Borrower LLC
|
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| US577081BE10 / Mattel Inc
|
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| US35671DBJ37 / Freeport-McMoRan Inc
|
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| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US79546VAL09 / Sally Holdings LLC / Sally Capital Inc
|
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| US50212YAD67 / LPL Holdings Inc
|
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| US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO
|
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| US91705JAC99 / Urban One Inc
|
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| US88732JBD90 / Time Warner Cable LLC
|
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| US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
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| US345397XL24 / FORD MOTOR CREDIT CO LLC
|
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| US366651AE76 / Gartner Inc
|
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| US35671DCH61 / Freeport-McMoRan Inc
|
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| US085770AA31 / Berry Global Escrow Corp.
|
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| US92564RAC97 / VICI Properties LP / VICI Note Co Inc
|
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| US59155LAA08 / METIS MERGER SUB LLC
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| US469815AK08 / Jacobs Entertainment Inc
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| US398905AN98 / Group 1 Automotive Inc
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| US345397YT41 / Ford Motor Credit Co. LLC
|
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| US527298BN21 / Level 3 Financing, Inc.
|
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| US345397B850 / Ford Motor Credit Co., LLC
|
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
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| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
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| US750236AX98 / Radian Group Inc
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| US16411RAK59 / Cheniere Energy Inc
|
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| US025537AU52 / American Electric Power Co Inc
|
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| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US72147KAF57 / Pilgrim's Pride Corp
|
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| US925650AC72 / VICI Properties LP
|
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| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
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| US345397B934 / Ford Motor Credit Co., LLC
|
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| US85205TAL44 / Spirit AeroSystems Inc
|
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| US501797AM65 / L Brands Inc
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| US23311VAG23 / DCP Midstream Operating LP
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| US15135BAR24 / Centene Corp
|
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| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
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| US037411BA28 / Apache Corp. 4.75% 04/15/43
|
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| US345370CS72 / Ford Motor Co
|
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| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
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| US23918KAT51 / DaVita Inc
|
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
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| US345370DA55 / Ford Motor Co
|
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| US156700BC99 / CenturyLink Inc
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| US404119BZ18 / HCA Inc
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| US15135BAY74 / Centene Corp
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| US404119CG28 / HCA, Inc.
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| US88033GDJ67 / Tenet Healthcare Corp
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| US023771S586 / American Airlines Inc
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| US404119BR91 / HCA Inc
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| US404119CF45 / HCA Inc
|
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| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US345397C270 / Ford Motor Credit Co LLC
|
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| US44106MAZ59 / Service Properties Trust
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| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US15135BAT89 / CORPORATE BONDS
|
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| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US29336UAD90 / EnLink Midstream Partners LP
|
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| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
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| US40204BAA35 / Guitar Center Inc
|
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| US13123XBF87 / Callon Petroleum Co
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| SUUIF / Superior Plus Corp.
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| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
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| FMGAU / FMG Resources August 2006 Pty Ltd
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| US443628AH54 / Hudbay Minerals Inc
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| US00191AAD81 / ARD Finance SA
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| US460599AC74 / International Game Technology PLC
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| US92660FAG90 / Videotron Ltd
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| US767754CL62 / Rite Aid Corp
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| US10524PAB67 / Brand Industrial Services Inc
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| US146869AB81 / Carvana Co
|
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| US06738EAC93 / Barclays Plc Bond
|
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
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| US81180WAN11 / Seagate Hdd Cayman Bond
|
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| US88104LAE39 / TERRAFORM POWER OPERATIN
|
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| US143658BJ01 / Carnival Corp
|
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| US04625HAG48 / Aston Martin Capital Holdings Ltd
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| US58175LAA89 / Mclaren Finance PLC
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| US44963LAC00 / IHS Netherlands Holdco BV
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| US28228PAB76 / eG Global Finance PLC
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| US64073KAA16 / Neptune Energy Bondco PLC
|
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| VODPF / Vodafone Group Public Limited Company
|
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| DGZ / DB Gold Short ETN
|
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|
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34
|
|
|
|
|
|
|
|
| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
|
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| US66977WAQ24 / NOVA Chemicals Corp
|
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|
| SABR / Sabre Corporation
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| INDT / INDUS Realty Trust Inc
|
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| GAN / GAN Limited
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
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|
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| / Brookfield Property Preferred LP
|
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| US12429TAE47 / Mauser Packaging Solutions Holding Co
|
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| BCLYF / Barclays PLC
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| CD / Chaince Digital Holdings Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US21871DAD57 / CoreLogic Inc
|
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| US69357VAA35 / PMHC II Inc
|
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| US81211KAK60 / Sealed Air Corp
|
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| US561233AM95 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
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| US445587AE85 / HUNTCO 5 1/4 04/15/29
|
|
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|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
|
|
|
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
|
|
|
|
|
|
|
| US77289KAA34 / Rockcliff Energy II LLC
|
|
|
|
|
|
|
|
| US926400AA00 / 4.625% 15 Jul 2029
|
|
|
|
|
|
|
|
| US103186AB88 / BOXER PARENT CO INC REGD 144A P/P 7.12500000
|
|
|
|
|
|
|
|
| US361841AH26 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
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| US404121AH82 / HCA Inc
|
|
|
|
|
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|
| US12670RAA23 / CWT TRAVEL GROUP INC REGD 144A P/P 8.50000000
|
|
|
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|
|
|
| US12510CAA99 / CD&R Smokey Buyer Inc
|
|
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|
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|
| US25470XAW56 / Dish Network Bond
|
|
|
|
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|
|
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US880779BA01 / Terex Corp
|
|
|
|
|
|
|
|
| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
|
|
|
|
|
|
|
|
| US74980WAA62 / RR15 Ltd
|
|
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| US45031UCF66 / iStar, Inc.
|
|
|
|
|
|
|
|
| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
|
|
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| US687785AB10 / Oscar AcquisitionCo LLC
|
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| US60041CAA62 / Millennium Escrow Corp
|
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| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
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| US12513GBG38 / CDW LLC / CDW Finance Corp
|
|
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|
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| US75508EAA64 / Rayonier A.M. Products, Inc.
|
|
|
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|
|
|
| US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp
|
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|
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
|
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|
|
| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
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| US12513GBJ76 / CDW LLC / CDW Finance Corp
|
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| US674599DE26 / Occidental Petroleum Corp
|
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|
|
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
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|
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|
|
|
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US103557AC88 / Boyne USA Inc
|
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| US92837TAA07 / Austin BidCo Inc
|
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|
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| US07831CAA18 / BellRing Brands Inc
|
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|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
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|
|
|
|
| US443201AA64 / Howmet Aerospace Inc
|
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| US541056AA53 / Logan Merger Sub Inc
|
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| US674599DL68 / Occidental Petroleum Corp
|
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| US88033GDC15 / Tenet Healthcare Corp
|
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| US38528UAC09 / Grand Canyon University
|
|
|
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|
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|
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
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| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
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| US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31
|
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| US74969PAA66 / RP Escrow Issuer LLC
|
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| US53219LAT61 / LifePoint Health Inc
|
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| US72147KAE82 / Pilgrim's Pride Corp
|
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| US45344LAA17 / Independence Energy Finance LLC
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| US35671DCF06 / Freeport-McMoRan Inc
|
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| US35671DCG88 / FCX 4 3/8 08/01/28
|
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| US097751BV25 / Bombardier Inc
|
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| US12653CAC29 / CNX Resources Corp
|
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| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| ATCO / Atlas Corp.
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| US517834AG23 / Las Vegas Sands Corp
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| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
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| US85207UAF21 / Sprint Corporation Bond
|
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| US72147KAG31 / Pilgrim's Pride Corp.
|
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| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
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| US912909AU28 / United States Steel Corp
|
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| US74739DAA28 / Qorvo Inc
|
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| US893647BE67 / TransDigm, Inc.
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| US222070AB02 / Coty Inc
|
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| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
|
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| US75281ABJ79 / Range Resources Corp
|
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
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| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
|
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| US74166NAA28 / ADT Corp/The
|
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| US13323AAB61 / Camelot Finance SA
|
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| US88033GDL14 / TENET HEALTHCARE CORP 4.25% 06/01/2029 144A
|
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| US74168LAA44 / Primo Water Holdings Inc
|
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| US85207U1051 / Sprint Corporation
|
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| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
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| US502160AN46 / LSB Industries Inc
|
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| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| IACAF / Ithaca Energy Inc.
|
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| US958254AJ35 / Western Midstream Operating LP
|
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| US64083YAA91 / NESCO Holdings II Inc
|
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| US958254AD64 / Western Midstream Operating LP
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| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US380355AD93 / goeasy Ltd
|
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| HZNP / Horizon Therapeutics Plc
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| US143658BN13 / Carnival Corp
|
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| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US87249GAA04 / TICP CLO III-2 Ltd
|
|
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| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US345397A456 / Ford Motor Credit Co. LLC
|
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| US404119BX69 / HCA Inc
|
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
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| US958667AB34 / WESTERN MIDSTREAM OPERAT
|
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| US345397A860 / Ford Motor Credit Co LLC
|
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| US143658BG61 / Carnival Corp
|
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
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| US55354GAK67 / MSCI Inc
|
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| US361841AP42 / GLP Capital LP / GLP Financing II Inc
|
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| US404119BQ19 / Hca Healthcare, Bond
|
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| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US55354GAL41 / MSCI Inc
|
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| US626717AN25 / Murphy Oil Corp
|
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| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
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| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
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|
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
|
|
|
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| / Common Stock
|
|
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|
|
|
|
|
| AKU / Akumin Inc
|
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| US501797AL82 / L Brands Inc
|
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| US22160NAA72 / CoStar Group Inc
|
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|
| US404119BS74 / Hca Inc Bond
|
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|
|
| US55354GAQ38 / MSCI Inc
|
|
|
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|
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|
|
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
|
|
|
|
|
|
|
|
| US361841AL38 / GLP Capital LP / GLP Financing II Inc
|
|
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|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
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|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
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| US404119CA57 / HCA Inc
|
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| US404119CM95 / HCA Inc
|
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| US345397ZX44 / Ford Motor Credit Co LLC
|
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| US35640YAG26 / Freedom Mortgage Corp
|
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| US404119CC14 / HCA Inc
|
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|
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
|
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| US912796T338 / United States Treasury Bill
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| US13123XBD30 / Callon Petroleum Co
|
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| 43AB / Rolls-Royce plc - Corporate Bond/Note
|
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|
| US345397ZQ92 / Ford Motor Credit Co LLC
|
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| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
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|
| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
|
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|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
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|
|
| SANUK / Santander UK Group Holdings PLC
|
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|
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38
|
|
|
|
|
|
|
|
| US23311VAH06 / DCP Midstream Operating LP
|
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| US345397B777 / Ford Motor Credit Co LLC
|
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|
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| US345397B512 / Ford Motor Credit Co LLC
|
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| US78573NAC65 / Sabre GLBL Inc
|
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|
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| US64110LAN64 / Netflix Inc
|
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| US00842XAA72 / Affinity Gaming
|
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| US038522AR99 / Aramark Services Inc
|
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| US345397B363 / Ford Motor Credit Co LLC
|
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| US683720AA42 / Open Text Holdings Inc
|
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| US443628AJ11 / Hudbay Minerals Inc
|
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| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
|
|
|
|
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|
|
| US402635AR75 / Gulfport Energy Operating Corp
|
|
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| US29254BAA52 / Encino Acquisition Partners Holdings LLC
|
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| US925650AE39 / VICI Properties LP
|
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| US15135BAW19 / Centene Corp
|
|
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|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
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|
|
| US53627NAE13 / Lions Gate Capital Holdings LLC
|
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| US05552VAA08 / BCPE Empire Holdings Inc
|
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|
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|
|
|
| US64110LAT35 / Netflix Inc
|
|
|
|
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|
|
|
| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A
|
|
|
|
|
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|
|
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
|
|
|
|
|
|
|
|
| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC
|
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|
| US15135BAX91 / Centene Corp
|
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|
| US552848AG81 / MGIC Investment Corp
|
|
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|
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
|
|
|
|
|
|
|
|
| US14180LAA44 / CARGO AIRCRAFT MANAGEMAN
|
|
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|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
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|
| US16411QAN16 / CORPORATE BONDS
|
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| US15137NAA19 / Cengage Learning, Inc.
|
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| US33767BAA70 / FirstEnergy Transmission LLC
|
|
|
|
|
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|
| US092174AA96 / Black Knight InfoServ LLC
|
|
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|
|
| TWTR / Twitter Inc
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
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|
| NUVA / Nuvasive Inc
|
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| MKFG / Markforged Holding Corporation
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| SKT / Tanger Inc.
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| PMT / PennyMac Mortgage Investment Trust
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|
| OUT / OUTFRONT Media Inc.
|
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|
| US780153BL55 / Royal Caribbean Cruises Ltd
|
|
|
|
|
|
|
|
| US33767BAB53 / FirstEnergy Transmission LLC
|
|
|
|
|
|
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|
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A
|
|
|
|
|
|
|
|
| US28618MAA45 / Element Solutions Inc
|
|
|
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|
| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
|
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|
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|
|
| US925650AB99 / VICI Properties LP
|
|
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|
|
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|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
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|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
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|
| OLP / One Liberty Properties, Inc.
|
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|
| VIVO / VivoPower PLC
|
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|
| NRZ / New Residential Investment Corp
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|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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|
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| CUKPF / Carnival Corporation Ltd.
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|
| BCLYF / Barclays PLC
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|
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| FULT / Fulton Financial Corporation
|
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|
| DISH / DISH Network Corporation
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| WAFD / WaFd, Inc
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|
| UMPQ / Umpqua Holdings Corp
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|
| ICFI / ICF International, Inc.
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| JBGS / JBG SMITH Properties
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|
| MAC / The Macerich Company
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|
| US46115HAT41 / Intesa Sanpaolo SpA
|
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|
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|
| AVD / American Vanguard Corporation
|
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|
| US26885BAE02 / EQM Midstream Partners LP
|
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|
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|
|
| US88033GDP28 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| AVVYY / Aveva Group - ADR
|
|
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|
| ASIX / AdvanSix Inc.
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|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| US85207UAK16 / Sprint Corp
|
|
|
|
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|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
| MCS / The Marcus Corporation
|
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|
| US143658BL56 / Carnival Corp
|
|
|
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|
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|
| KYCCF / Keyence Corporation
|
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|
|
| BCLYF / Barclays PLC
|
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|
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
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|
| US37960BAA35 / Global Medical Response Inc
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
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|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
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|
|
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|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| US780153BS09 / Royal Caribbean Cruises Ltd
|
|
|
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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|
|
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|
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| TXT / Textron Inc.
|
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|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| ACGL / Arch Capital Group Ltd.
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| 8697 / Japan Exchange Group, Inc.
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| 9735 / SECOM CO., LTD.
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| REX / REX American Resources Corporation
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| KMTUF / Komatsu Ltd.
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| BALL / Ball Corporation
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| UAA / Under Armour, Inc.
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| UBSFF / Ubisoft Entertainment SA
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| AVNT / Avient Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
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| ENOV / Enovis Corporation
|
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| SWN / Southwestern Energy Company
|
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| MZTI / The Marzetti Company
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| VICI / VICI Properties Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VGR / Vector Group Ltd.
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| WEX / WEX Inc.
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| MRO / Marathon Oil Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AZTA / Azenta, Inc.
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| US67707FAG63 / OHA Credit Funding 2 LTD
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| KRC / Kilroy Realty Corporation
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| ORI / Old Republic International Corporation
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| AMGN / Amgen Inc.
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| OBIIF / OBIC Co.,Ltd.
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| GATX / GATX Corporation
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| RCM / R1 RCM Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ADRZF / Andritz AG
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| ANET / Arista Networks, Inc.
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| HELE / Helen of Troy Limited
|
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|
|
| / Israel Chemicals Ltd.
|
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| VNA / Vonovia SE
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| 0HAR / AXA SA
|
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| CLW / Clearwater Paper Corporation
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| DKS / DICK'S Sporting Goods, Inc.
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| MDU / MDU Resources Group, Inc.
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| PECN / PetroChina Company Limited
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| UPM / UPM-Kymmene Oyj
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| RSNHF / Resona Holdings, Inc.
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| MOV / Movado Group, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| CUKPF / Carnival Corporation Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PSTG / Everpure, Inc.
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| VSCO / Victoria's Secret & Co.
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| US00164VAF04 / AMC Networks Inc
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| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
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| US92676XAE76 / Viking Cruises Ltd
|
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| US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
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| US90290MAC55 / US Foods Inc
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| US443201AB48 / Howmet Aerospace Inc
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| US25470XBE40 / DISH DBS Corp
|
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| US28228PAA93 / eG Global Finance PLC
|
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|
| US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
|
|
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|
| MEGCN / MEG Energy Corp
|
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|
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| US058498AT38 / Ball Corp. Bond
|
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| US247361ZU54 / Delta Air Lines, Inc.
|
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| US00213MAV63 / APX Group Inc
|
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| US36168QAN43 / GFL Environmental Inc
|
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| US04364VAG86 / Ascent Resources Utica Holdings LLC
|
|
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|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
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|
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
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|
|
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
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|
|
| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
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|
|
| US527298BQ51 / Level 3 Financing Inc
|
|
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|
| US552953CE90 / MGM Resorts International
|
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|
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|
|
| US552953CG49 / MGM Resorts International
|
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|
|
|
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|
|
| US527298BS18 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US682691AB63 / OneMain Finance Corp
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| US460599AE31 / International Game Technology PLC
|
|
|
|
|
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|
|
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
|
|
|
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|
|
| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
|
|
|
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|
|
| US03966VAB36 / Arconic Corp
|
|
|
|
|
|
|
|
| US517834AE74 / Las Vegas Sands Corp
|
|
|
|
|
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|
|
| US26885BAL45 / EQM Midstream Partners LP
|
|
|
|
|
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|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US855030AP77 / Staples Inc
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US85172FAM14 / Springleaf Finance Corp
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US50201DAD57 / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| US389375AJ52 / Gray Television Inc
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| US35640YAF43 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| US303250AF16 / Fair Isaac Corp
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US62886EBA55 / NCR Corp
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
|
|
| US49461MAA80 / Kinetik Holdings LP
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| BTDPF / Barratt Redrow plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRRVF / Ferrovial S.A.
|
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| US683715AD87 / Open Text Corp
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
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| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEBYY / SEB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
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|
|
|
|
| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| US81725WAK99 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| 0IU8 / Safran SA
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
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|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
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|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
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|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
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|
|
|
|
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| VTRS / Viatris Inc.
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|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| TKR / The Timken Company
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| IRT / Independence Realty Trust, Inc.
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| REG / Regency Centers Corporation
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| HR / Healthcare Realty Trust Incorporated
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| TSCO / Tractor Supply Company
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| TSN / Tyson Foods, Inc.
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| CUBE / CubeSmart
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| FORR / Forrester Research, Inc.
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| TYL / Tyler Technologies, Inc.
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| PK / Park Hotels & Resorts Inc.
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| ABMD / Abiomed Inc.
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| XYL / Xylem Inc.
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| UPS / United Parcel Service, Inc.
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| WELL / Welltower Inc.
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| ZTS / Zoetis Inc.
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| KSS / Kohl's Corporation
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| PLD / Prologis, Inc.
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| FOXF / Fox Factory Holding Corp.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| LCID / Lucid Group, Inc.
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| GO / Grocery Outlet Holding Corp.
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| QSR / Restaurant Brands International Inc.
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| SKLZ / Skillz Inc.
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| ALK / Alaska Air Group, Inc.
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| SRCL / Stericycle, Inc.
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| NATI / National Instruments Corp.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CALY / Callaway Golf Company
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| ZION / Zions Bancorporation, National Association
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| ZBRA / Zebra Technologies Corporation
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| GIB.A / CGI Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
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| NSA / National Storage Affiliates Trust
|
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| LITE / Lumentum Holdings Inc.
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
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| KD / Kyndryl Holdings, Inc.
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| BRO / Brown & Brown, Inc.
|
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| GNTX / Gentex Corporation
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| EVRG / Evergy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DM / Desktop Metal, Inc.
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| APH / Amphenol Corporation
|
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| SIVB / SVB Financial Group
|
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| COO / The Cooper Companies, Inc.
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| FF / FutureFuel Corp.
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| VLD / Velo3D, Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| OTEXCN / Open Text Corp
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| PWR / Quanta Services, Inc.
|
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| APTV / Aptiv PLC
|
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| BB / BlackBerry Limited
|
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|
| LNC / Lincoln National Corporation
|
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|
| NVMI / Nova Ltd.
|
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|
| QGEN / Qiagen N.V.
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
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| HUBG / Hub Group, Inc.
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
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|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MED / Medifast, Inc.
|
|
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|
|
| GLCNF / Glencore plc
|
|
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|
| RIG / Transocean Ltd.
|
|
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|
|
| BAESF / BAE Systems plc
|
|
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|
| CDP / COPT Defense Properties
|
|
|
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|
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|
|
| TTGT / TechTarget, Inc.
|
|
|
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|
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|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BMRPF / B&M European Value Retail plc
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| 0NRE / Enel SpA
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| OCJ / Oracle Corporation Japan
|
|
|
|
|
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|
.
