| NEXT / NextDecade Corporation
|
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|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
| 1ORA / Orange S.A.
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|
|
| IT / Gartner, Inc.
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| KMPR / Kemper Corporation
|
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|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| OGN / Organon & Co.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| EFX / Equifax Inc.
|
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|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| RPD / Rapid7, Inc.
|
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| NUE / Nucor Corporation
|
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|
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|
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
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| MUR / Murphy Oil Corporation
|
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| HESM / Hess Midstream LP
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| DLG / De'Longhi S.p.A.
|
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| PEN / Penumbra, Inc.
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| UCBJF / UCB SA
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| CVLT / Commvault Systems, Inc.
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| SGI / Somnigroup International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MDT / Medtronic plc
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SCCO / Southern Copper Corporation
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| AXL / Dauch Corporation
|
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| CNR / Canadian National Railway Company
|
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|
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|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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|
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| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
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| CNXN / PC Connection, Inc.
|
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|
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| HPQ / HP Inc.
|
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|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
| POOL / Pool Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| AAON / AAON, Inc.
|
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|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
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| SHC / Sotera Health Company
|
|
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| FOXA / Fox Corporation
|
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|
| UDR / UDR, Inc.
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| ORKLF / Orkla ASA
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| U11 / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NIB / Nidec Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US681639AA87 / Olympus Water US Holding Corp
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US552953CD18 / Mgm Resorts Bond
|
|
|
|
|
|
|
|
| US74983BAA98 / RR 19 Ltd
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US26885BAM28 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBVF / Arca Continental, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02156LAA98 / Altice France SA/France
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28035QAB86 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EJPRF / East Japan Railway Company
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US65342QAB86 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US80874YBC30 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| US00165CBA18 / AMC Entertainment Holdings Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US92840VAA08 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| K / Kellanova
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| DT / Dynatrace, Inc.
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| RDWR / Radware Ltd.
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| FHN / First Horizon Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LPG / Dorian LPG Ltd.
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| ARE / Alexandria Real Estate Equities, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| CNH / CNH Industrial N.V.
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| SNPS / Synopsys, Inc.
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| HCA / HCA Healthcare, Inc.
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| ABBV / AbbVie Inc.
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| DPZ / Domino's Pizza, Inc.
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| ICUI / ICU Medical, Inc.
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| R / Ryder System, Inc.
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| TPL / Texas Pacific Land Corporation
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| WDC / Western Digital Corporation
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| OSK / Oshkosh Corporation
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| SPXC / SPX Technologies, Inc.
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| AVY / Avery Dennison Corporation
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| MTG / MGIC Investment Corporation
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| TDG / TransDigm Group Incorporated
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| ICE / Intercontinental Exchange, Inc.
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| SCHW / The Charles Schwab Corporation
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| MAT / Mattel, Inc.
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| LHX / L3Harris Technologies, Inc.
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| FIZZ / National Beverage Corp.
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| BAC / Bank of America Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| NCLTF / Nitori Holdings Co., Ltd.
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| MCK / McKesson Corporation
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| CCL / Carnival Corporation Ltd.
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| AON / Aon plc
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| NURAF / Nomura Research Institute, Ltd.
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| SXT / Sensient Technologies Corporation
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| CHRD / Chord Energy Corporation
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| GRAB / Grab Holdings Limited
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| CMI / Cummins Inc.
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| SWKS / Skyworks Solutions, Inc.
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| ETSY / Etsy, Inc.
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| ALE / ALLETE, Inc.
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| UNH / UnitedHealth Group Incorporated
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| US75102WAD02 / Rakuten Group, Inc. 10.25% Due 11/30/2024
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| RL / Ralph Lauren Corporation
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| US00119LAA98 / ADVGR0 6 1/4 03/01/28
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
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| US18912UAA07 / Cloud Software Group Inc
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| US431318AZ78 / Hilcorp Energy I LP
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| US513075BZ34 / Lamar Media Corp.
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| CIXPF / CaixaBank, S.A.
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| UNM / Unum Group
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| OLN / Olin Corporation
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| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
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| DECK / Deckers Outdoor Corporation
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| US184496AQ03 / Clean Harbors Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
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| ACHC / Acadia Healthcare Company, Inc.
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| US665530AB71 / Northern Oil and Gas Inc
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| US55916AAA25 / Magic Mergeco Inc
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| US45258LAA52 / Imola Merger Corp
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| SMECF / SMC Corporation
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| DKNG / DraftKings Inc.
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| DBX / Dropbox, Inc.
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| US640695AA01 / Neptune Bidco US Inc
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| DOV / Dover Corporation
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| US37185LAL62 / GENESIS ENERGY LP
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| BNS / The Bank of Nova Scotia
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| ACLS / Axcelis Technologies, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| HII / Huntington Ingalls Industries, Inc.
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| 0H3Q / Deutsche Post AG
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| US91327AAB89 / Uniti Group LP
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| CSGP / CoStar Group, Inc.
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| PARA / Paramount Global
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| EMBC / Embecta Corp.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| DLB / Dolby Laboratories, Inc.
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| US46284VAE11 / Iron Mountain Inc
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| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| EVR / Evercore Inc.
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| ECA / EnCana Corp.
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| PGTI / PGT Innovations, Inc.
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| US58547DAD12 / Melco Resorts Finance Ltd
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| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
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| PRGS / Progress Software Corporation
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| ABG / Asbury Automotive Group, Inc.
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| US92328MAE30 / Venture Global Calcasieu Pass LLC
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| CCS / Century Communities, Inc.
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| MOS / The Mosaic Company
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| DHR / Danaher Corporation
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| CBSH / Commerce Bancshares, Inc.
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| SMPL / The Simply Good Foods Company
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| JNPR / Juniper Networks, Inc.
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| CGNX / Cognex Corporation
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| EXEL / Exelixis, Inc.
|
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| US058498AX40 / Ball Corp
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| TMHC / Taylor Morrison Home Corporation
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| ALLE / Allegion plc
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| EXR / Extra Space Storage Inc.
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| CROX / Crocs, Inc.
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| LLY / Eli Lilly and Company
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|
|
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| PDFS / PDF Solutions, Inc.
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| SHW / The Sherwin-Williams Company
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|
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| FTS / Fortis Inc.
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| BMI / Badger Meter, Inc.
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| UAA / Under Armour, Inc.
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
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| TFX / Teleflex Incorporated
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| MCRI / Monarch Casino & Resort, Inc.
|
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| CNX / CNX Resources Corporation
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| CBOE / Cboe Global Markets, Inc.
|
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| MCO / Moody's Corporation
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|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| RHM / Rheinmetall AG
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BKHPY / Bank Hapoalim B.M. - GDR - 144A
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| RMS / Hermès International Société en commandite par actions
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| RMBS / Rambus Inc.
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| BWIN / The Baldwin Insurance Group, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| SEGXF / SEGRO Plc
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| DM / Desktop Metal, Inc.
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| US92328MAA18 / Venture Global Calcasieu Pass LLC
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| AAL / American Airlines Group Inc.
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|
|
|
|
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| RVTY / Revvity, Inc.
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| DXC / DXC Technology Company
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| STT / State Street Corporation
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| WERN / Werner Enterprises, Inc.
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| JXHGF / ENEOS Holdings, Inc.
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| CIWV / Citizens Financial Corp.
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| BKE / The Buckle, Inc.
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|
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|
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| BMW / Bayerische Motoren Werke Aktiengesellschaft
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|
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| TEL / Telenor ASA
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|
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| HE / Hawaiian Electric Industries, Inc.
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|
|
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| TBI / TrueBlue, Inc.
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|
|
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| KBH / KB Home
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|
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| EEFT / Euronet Worldwide, Inc.
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| HEP / Holly Energy Partners L.P. - Unit
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| JLL / Jones Lang LaSalle Incorporated
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| ODP / The ODP Corporation
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| LYB / LyondellBasell Industries N.V.
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| SKLZ / Skillz Inc.
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| NI / NiSource Inc.
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| SGHC / Super Group (SGHC) Limited
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| CLH / Clean Harbors, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
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| EG / Everest Group, Ltd.
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| 0RLW / Commerzbank AG
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| CPB / The Campbell's Company
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
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| NRG / NRG Energy, Inc.
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| US29261AAE01 / COMPANY GUAR 04/31 4.625
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| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
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| NBIX / Neurocrine Biosciences, Inc.
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| ACGL / Arch Capital Group Ltd.
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| US382550BK68 / GT 5 5/8 04/30/33
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| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
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| US46266TAD00 / IQVIA Inc
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| GPC / Genuine Parts Company
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| MTDR / Matador Resources Company
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| SR / Spire Inc.
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| DAR / Darling Ingredients Inc.
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| US171484AE81 / Churchill Downs Inc
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| OXY / Occidental Petroleum Corporation
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| GME / GameStop Corp.
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| 00B019KW7 / Techtronic Industries Ltd. Bond
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| US89386MAA62 / Transocean Titan Financing Ltd
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| AFG / American Financial Group, Inc.
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| CVE / Cenovus Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PKICN / Parkland Fuel Corp
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| LDOS / Leidos Holdings, Inc.
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| LULU / lululemon athletica inc.
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| CHDN / Churchill Downs Incorporated
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| US83545GBD34 / Sonic Automotive Inc
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| BK / The Bank of New York Mellon Corporation
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| TOC / Thomson Reuters Corporation
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| ADSK / Autodesk, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| PLNT / Planet Fitness, Inc.
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| TECK / Teck Resources Limited
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| US576485AF30 / Matador Resources Co
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| US55342UAJ34 / MPT Operating Partnership LP
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| MTB / M&T Bank Corporation
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| US071734AK34 / Bausch Health Cos Inc
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| EMR / Emerson Electric Co.
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| GM / General Motors Company
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| US44106MAX02 / Service Properties Trust
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| PPL / PPL Corporation
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| US85205TAN00 / Spirit AeroSystems Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SFL / SFL Corporation Ltd.
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| INTU / Intuit Inc.
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| MSA / MSA Safety Incorporated
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| BB / BlackBerry Limited
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| CXT / Crane NXT, Co.
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| TRMB / Trimble Inc.
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| U / Unity Software Inc.
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| JCDXF / JCDecaux SE
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
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| US13323NAA00 / Camelot Return Merger Sub Inc
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| ACN / Accenture plc
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| LEN / Lennar Corporation
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| EL / The Estée Lauder Companies Inc.
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| SWI / SolarWinds Corporation
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| ELF / e.l.f. Beauty, Inc.
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| SNX / TD SYNNEX Corporation
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| US50168AAA88 / LABL Escrow Issuer LLC
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| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
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| US608328BJ86 / Mohegan Tribal Gaming Authority
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| DDAIF / Mercedes-Benz Group AG
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| BNTGF / Brenntag SE
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
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| TTEK / Tetra Tech, Inc.
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| BCPC / Balchem Corporation
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| US159864AG27 / Charles River Laboratories International Inc
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US893647BL01 / CORP. NOTE
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| GFF / Griffon Corporation
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| JEF / Jefferies Financial Group Inc.
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| SLP / Simulations Plus, Inc.
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| CE / Celanese Corporation
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| US097751BT78 / Bombardier Inc
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| WH / Wyndham Hotels & Resorts, Inc.
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| IDA / IDACORP, Inc.
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| NX / Quanex Building Products Corporation
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| US58547DAE94 / Melco Resorts Finance Ltd
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| ENLC / EnLink Midstream, LLC
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| AVGO / Broadcom Inc.
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| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
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| US75009QAA31 / Rad CLO 12 Ltd
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
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| US92537VAA89 / Vertical Holdco GmbH
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| ADRZF / Andritz AG
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| LBTYK / Liberty Global Ltd.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| ALTR / Altair Engineering Inc.
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| PDRDF / Pernod Ricard SA
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| CTRA / Coterra Energy Inc.
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| UNP / Union Pacific Corporation
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| EVRI / Everi Holdings Inc.
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| MNST / Monster Beverage Corporation
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| NWS / News Corporation
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| AYI / Acuity Inc.
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| NTOIF / Neste Oyj
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ASBRF / Asahi Group Holdings, Ltd.
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| DDOG / Datadog, Inc.
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| WU / The Western Union Company
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| GOOGL / Alphabet Inc.
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| OGE / OGE Energy Corp.
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| FUJHF / Subaru Corporation
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| PCG / PG&E Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| HWC / Hancock Whitney Corporation
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| EGP / EastGroup Properties, Inc.
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| FOX / Fox Corporation
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| ZS / Zscaler, Inc.
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| FAF / First American Financial Corporation
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| VLKPF / Volkswagen AG - Preferred Stock
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| DLTR / Dollar Tree, Inc.
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| APP / AppLovin Corporation
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| PNR / Pentair plc
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| US603051AD53 / Mineral Resources Ltd.
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| GIS / General Mills, Inc.
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| APPS / Digital Turbine, Inc.
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| WMT / Walmart Inc.
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| CRK / Comstock Resources, Inc.
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| US02154CAF05 / Altice Financing SA
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| ARMK / Aramark
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| US18539UAC99 / Clearway Energy Operating LLC
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| LIVN / LivaNova PLC
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| CZR / Caesars Entertainment, Inc.
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| KNTK / Kinetik Holdings Inc.
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| KHC / The Kraft Heinz Company
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| EQT / EQT Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| MDRX / Veradigm Inc.
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| US988498AN16 / Yum! Brands, Inc.
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SEBYY / SEB SA - Depositary Receipt (Common Stock)
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
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| HSII / Heidrick & Struggles International, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
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| US88167AAN19 / Teva Pharmaceutical Finance Netherlands III BV
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| BCO / The Brink's Company
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| CRH / CRH plc
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| CARS / Cars.com Inc.
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| GT / The Goodyear Tire & Rubber Company
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| 0QWI / Industria de Diseño Textil, S.A.
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| IPGP / IPG Photonics Corporation
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| IQV / IQVIA Holdings Inc.
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| US46284VAC54 / Iron Mountain Inc
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| TOELF / Tokyo Electron Limited
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| PPC / Pilgrim's Pride Corporation
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| T / AT&T Inc.
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| TFC / Truist Financial Corporation
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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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| DUERF / Dürr Aktiengesellschaft
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| GBLBF / Groupe Bruxelles Lambert SA
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| DIS / The Walt Disney Company
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| EHC / Encompass Health Corporation
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| WSM / Williams-Sonoma, Inc.
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| KMI / Kinder Morgan, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CHE / Chemed Corporation
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| TWI / Titan International, Inc.
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| SM / SM Energy Company
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| LGND / Ligand Pharmaceuticals Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| ATO / Atmos Energy Corporation
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| MRK / Merck & Co., Inc.
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| SBUX / Starbucks Corporation
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| SRE / Sempra
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| COST / Costco Wholesale Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| HRL / Hormel Foods Corporation
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| PLAB / Photronics, Inc.
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| FAST / Fastenal Company
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| CHX / ChampionX Corporation
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| SRAD / Sportradar Group AG
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| MLAB / Mesa Laboratories, Inc.
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| ORA / Ormat Technologies, Inc.
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| OMCL / Omnicell, Inc.
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| RCI / Rogers Communications Inc.
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| SSDOF / Shiseido Company, Limited
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| SSEZF / SSE plc
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| GMS / GMS Inc.
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| AZO / AutoZone, Inc.
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| PII / Polaris Inc.
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| ANSS / ANSYS, Inc.
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| HUM / Humana Inc.
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| TDY / Teledyne Technologies Incorporated
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| QCOM / QUALCOMM Incorporated
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US345397C924 / Ford Motor Credit Co LLC
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| US65342QAL68 / NextEra Energy Operating Partners LP
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| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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| US12543DBE94 / CHS/Community Health Systems Inc
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| TXN / Texas Instruments Incorporated
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| US65249BAB53 / News Corp
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| US131347CK09 / Calpine Corp. Bond
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| RCRRF / Recruit Holdings Co., Ltd.
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| US410345AQ54 / Hanesbrands Inc
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| THO / THOR Industries, Inc.
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| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
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| US89383JAA60 / Transocean Poseidon Ltd
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| US69916LAA98 / Parallel CLO Ltd
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| US20903XAF06 / Consolidated Communications Inc
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| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
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| US92047WAG69 / Valvoline Inc
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| US527298BS18 / Level 3 Financing Inc
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
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| US460599AC74 / International Game Technology PLC
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| US517834AE74 / Las Vegas Sands Corp
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| US67059TAG04 / NuStar Logistics LP
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| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
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| US38528UAC09 / Grand Canyon University
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| US85571BAL99 / CORP. NOTE
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
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| US345370CX67 / Ford Motor Co
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| US57665RAL06 / Match Group Inc
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| US38528UAE64 / Grand Canyon University
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| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
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| US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625
|
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| US61965RAB15 / MOSS CREEK RESOURCES HLD
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| US50168QAC96 / LABL Inc
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| US69370CAC47 / PTC INC
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| US29336TAA88 / Enlink Midstream, LLC
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| US26885BAB62 / EQM Midstream Partners LP
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| C / Citigroup Inc.
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| BEN / Franklin Resources, Inc.
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| US855030AN20 / Staples Inc
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| US345397A456 / Ford Motor Credit Co. LLC
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| US29336UAF49 / EnLink Midstream Partners, LP COM
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| US75026JAC45 / Radiate Holdco LLC
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| US058498AY23 / Ball Corp
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| US345397ZJ59 / Ford Motor Credit Co. LLC
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|
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| US345397A860 / Ford Motor Credit Co LLC
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| US626717AN25 / Murphy Oil Corp
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| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US62886EAV02 / NCR Corp.
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| US62886EAU29 / NCR Corp
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| US345370DB39 / Ford Motor Co.
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| US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000
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| US29362UAD63 / Entegris Inc
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| US626738AF53 / MUSA 3 3/4 02/15/31
|
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| US67777LAD55 / OI European Group BV
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| US81761LAA08 / Service Properties Trust
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| US228701AG35 / CrownRock LP / CrownRock Finance Inc
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| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US366651AE76 / Gartner Inc
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| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
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| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US86389QAE26 / Studio City Finance Ltd
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| US146869AB81 / Carvana Co
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| US159864AJ65 / Charles River Laboratories International Inc
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| US22282EAJ10 / Covanta Holding Corp
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| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
|
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| SYK / Stryker Corporation
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| AMRK / Gold.com, Inc.
|
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| CRC / California Resources Corporation
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| BRDCF / Bridgestone Corporation
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| DD / DuPont de Nemours, Inc.
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| AVT / Avnet, Inc.
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| BBY / Best Buy Co., Inc.
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| PB / Prosperity Bancshares, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| VRSK / Verisk Analytics, Inc.
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| SPG / Simon Property Group, Inc.
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| KR / The Kroger Co.
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| LOPE / Grand Canyon Education, Inc.
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| RRX / Regal Rexnord Corporation
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| PAYX / Paychex, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| SIG / Signet Jewelers Limited
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| HTHIF / Hitachi, Ltd.
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| AEE / Ameren Corporation
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| HSY / The Hershey Company
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| WNC / Wabash National Corporation
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| PRDO / Perdoceo Education Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| US862179AA63 / Storm King Park CLO LTD
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| FCFS / FirstCash Holdings, Inc.
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| MNRO / Monro, Inc.
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| AES / The AES Corporation
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| APD / Air Products and Chemicals, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| ATVI / Activision Blizzard Inc
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| WCN / Waste Connections, Inc.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| ESNT / Essent Group Ltd.
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| BHC / Bausch Health Companies Inc.
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| AAP / Advance Auto Parts, Inc.
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| ECC / Eagle Point Credit Company
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| VAL / Valaris Limited
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| 9735 / SECOM CO., LTD.
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
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| SIGI / Selective Insurance Group, Inc.
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| EXTR / Extreme Networks, Inc.
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| NARI / Inari Medical, Inc.
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| IBOC / International Bancshares Corporation
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| CFLT / Confluent, Inc.
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| RES / RPC, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| BALL / Ball Corporation
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| HD / The Home Depot, Inc.
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| US11102AAG67 / British Telecommunications PLC
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| US428104AA14 / Hess Midstream Operations LP
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| NEE / NextEra Energy, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MDLZ / Mondelez International, Inc.
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| BYD / Boyd Gaming Corporation
|
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| RWE / RWE Aktiengesellschaft
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| INVA / Innoviva, Inc.
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| BN / Brookfield Corporation
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| US156504AM47 / Century Communities Inc
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| US163851AF58 / Chemours Co/The
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| US35908MAE03 / Frontier Communications Holdings LLC
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| EFGSF / Eiffage SA
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| US88104LAG86 / TerraForm Power Operating LLC
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| US63938CAM01 / Navient Corp
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| US203372AX50 / CommScope Inc
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| US81721MAM10 / Senior Housing Properties Trust
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| US203372AV94 / CommScope Inc
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
|
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| DSV / SPDR Series Trust
|
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| CCNYF / Chicony Electronics Co., Ltd.
|
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| US47232MAF95 / Jefferies Finance LLC
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| US163851AH15 / Chemours Co/The
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| KPN / Koninklijke KPN N.V.
|
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
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| HGV / Hilton Grand Vacations Inc.
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| US76774LAB36 / Ritchie Bros Holdings Inc
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| PCFBF / Pacific Basin Shipping Limited
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| MUSA / Murphy USA Inc.
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| US19260QAC15 / Coinbase Global Inc
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| MHG / Marine Harvest ASA
|
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| RH / RH
|
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| US19260QAD97 / Coinbase Global Inc
|
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| SMTOF / Sumitomo Electric Industries, Ltd.
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| US11102AAF84 / British Telecommunications plc
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| NHYO / Norsk Hydro ASA
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| US038522AQ17 / Aramark Services Inc
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
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| US911363AM11 / United Rentals North America Inc
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
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| FRT / Federal Realty Investment Trust
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| HRMY / Harmony Biosciences Holdings, Inc.
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| UBS / UBS Group AG
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| ITW / Illinois Tool Works Inc.
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| UFPI / UFP Industries, Inc.
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| MAS / Masco Corporation
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| NPPXF / NTT, Inc.
|
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| ADC / Agree Realty Corporation
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| RYN / Rayonier Inc.
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| US62886HBG56 / NCL Corp Ltd
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| TI.A / Telecom Italia S.p.A.
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| MPLX / MPLX LP - Limited Partnership
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| BRBR / BellRing Brands, Inc.
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| CIEN / Ciena Corporation
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| ULTA / Ulta Beauty, Inc.
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| DG / Vinci SA
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| US668771AL22 / NortonLifeLock Inc
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| US25470XBD66 / CORP. NOTE
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| RRC / Range Resources Corporation
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| US103304BU40 / CORP. NOTE
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| CBT / Cabot Corporation
|
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| JBLU / JetBlue Airways Corporation
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| WOLF / Wolfspeed, Inc.
|
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| 1TEA / Telekom Austria AG
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| CADE / Cadence Bank
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| THLEF / Thales S.A.
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| WTRG / Essential Utilities, Inc.
|
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| PSA / Public Storage
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| SZCRF / SCOR SE
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| MZHOF / Mizuho Financial Group, Inc.
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| US63938CAK45 / Navient Corp
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| ARKAF / Arkema S.A.
|
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| DIOD / Diodes Incorporated
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| IPXHF / Inpex Corporation
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| GMED / Globus Medical, Inc.
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| DCNSF / Daiichi Life Group, Inc.
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| CELH / Celsius Holdings, Inc.
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| SFBQF / SoftBank Corp.
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| CNXC / Concentrix Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US05552BAA44 / LBM Acquisition LLC
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| PHM / PulteGroup, Inc.
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| US60855RAK68 / Molina Healthcare Inc
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| AMZN / Amazon.com, Inc.
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| US513272AE49 / Lamb Weston Holdings Inc
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| US62888HAA77 / NCL Finance Ltd
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| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
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| US911365BN33 / United Rentals North America Inc
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| US670001AE60 / Novelis Corp
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| NXST / Nexstar Media Group, Inc.
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| US18060TAC99 / Clarios Global LP / Clarios US Finance Co
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| US29272WAC38 / Energizer Holdings Inc
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| US85571BAY11 / Starwood Property Trust Inc
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| US60855RAJ95 / Molina Healthcare Inc
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| PRGO / Perrigo Company plc
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| EE / Excelerate Energy, Inc.
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| DOW / Dow Inc.
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| O / Realty Income Corporation
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| US893647BQ97 / CORP. NOTE
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| US670001AH91 / Novelis Corp
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| AROC / Archrock, Inc.
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| US98877DAE58 / ZF North America Capital Inc
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| US57767XAA81 / Mav Acquisition Corp
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| ADEA / Adeia Inc.
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| WLK / Westlake Corporation
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| US90138FAC68 / Twilio Inc
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| 00BMMVVX4 / Westfield Corp Bond
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| FE / FirstEnergy Corp.
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|
|
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|
|
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| J / Jacobs Solutions Inc.
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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|
|
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| MCHP / Microchip Technology Incorporated
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| FDX / FedEx Corporation
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| US097751BZ39 / Bombardier, Inc.
|
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| US88033GDQ01 / CORP. NOTE
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|
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| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
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|
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|
|
|
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| ASHTF / Ashtead Group plc
|
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|
|
|
|
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| US69331CAH16 / PG&E Corp
|
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| 0H3T / Deutsche Börse AG
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| WMS / Advanced Drainage Systems, Inc.
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| DOCS / Doximity, Inc.
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| US88033GDR83 / Tenet Healthcare Corp
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| ME8U / Mapletree Industrial Trust
|
|
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| VIEP / Veolia Environnement SA
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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| SMQFY / Siemens Ltd.
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
|
|
|
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| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| US431318AY04 / Hilcorp Energy I LP
|
|
|
|
|
|
|
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| US76774LAC19 / Ritchie Bros Holdings Inc
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| US72147KAJ79 / Pilgrim's Pride Corp
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| US681639AB60 / Olympus Water US Holding Corp
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| US513075BT73 / Lamar Media Corp
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| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| US88033GDK31 / Tenet Healthcare Corp
|
|
|
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| UN4 / Unicharm Corporation
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|
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| ALV / Autoliv, Inc.
|
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| US88033GDH02 / Tenet Healthcare Corp
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| US131347CN48 / Calpine Corp
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|
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| CACI / CACI International Inc
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| VICI / VICI Properties Inc.
|
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| US88033GDM96 / CORP. NOTE
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| GET / Getlink SE
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|
|
|
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| NAUBF / National Australia Bank Limited
|
|
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|
|
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| ASIX / AdvanSix Inc.
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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| US988498AR20 / Yum! Brands, Inc.
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|
|
|
|
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| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
|
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|
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| US88023UAJ07 / Tempur Sealy International Inc
|
|
|
|
|
|
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| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| US389286AA34 / Gray Escrow II Inc
|
|
|
|
|
|
|
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| PL8 / Playtech plc
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|
|
|
|
|
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| US00653VAC54 / AdaptHealth LLC
|
|
|
|
|
|
|
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FBKM / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
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| US749571AF20 / RHP Hotel Properties LP
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|
|
|
|
|
|
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| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
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| MONRF / Moncler S.p.A.
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|
|
|
|
|
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| DTM / DT Midstream, Inc.
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|
|
|
|
|
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| SAR / Gr. Sarantis S.A.
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|
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|
|
|
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US126307BM89 / CSC Holdings LLC
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|
|
|
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
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| US682691AB63 / OneMain Finance Corp
|
|
|
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| US428102AF45 / Hess Midstream Operations LP
|
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| US428102AC14 / Hess Midstream Operations LP
|
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| COHU / Cohu, Inc.
|
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| US05352TAB52 / AVTR 3 7/8 11/01/29
|
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| US00900MAG78 / AIMCO CLO Series 2015-A
|
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| US810186AX41 / Scotts Miracle-Gro Co/The
|
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| US63938CAN83 / Navient Corp
|
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| NBR / Nabors Industries Ltd.
|
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| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
|
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| US63938CAJ71 / Navient Corp
|
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| US53219LAS88 / LifePoint Health Inc
|
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| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
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|
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| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
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| US00653VAE11 / AdaptHealth LLC
|
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| US337932AP26 / FirstEnergy Corp
|
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| US88033GDT40 / Tenet Healthcare Corp.
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| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
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| US12553BAA98 / CIFC Funding 2019-I Ltd
|
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| US521088AA24 / LD Holdings Group LLC
|
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| US40060QAA31 / GTCR AP Finance Inc
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| US47010BAJ35 / Jaguar Land Rover Automotive PLC
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| US29336TAD28 / EnLink Midstream LLC
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| US18064PAC32 / Clarivate Science Holdings Corp
|
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| US45174HBE62 / iHeartCommunications, Inc.
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| US58547DAC39 / Melco Resorts Finance Ltd
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| US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
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| BHC / Bausch Health Companies Inc.
|
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| US92348BAA17 / Vericast Corp
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| PENN / PENN Entertainment, Inc.
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| US71677KAB44 / PETM 7 3/4 02/15/29
|
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| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
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| STX / Seagate Technology Holdings plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| PFE / Pfizer Inc.
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| ONL / Orion Properties Inc.
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| SINGF / Singapore Airlines Limited
|
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| FNV / Franco-Nevada Corporation
|
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|
|
| A.P. MOLLER-MAERSK
/ (004253059) |
|
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| SINGAPORE TECH ENG
/ (006043214) |
|
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| AEOXF / Aeroports de Paris SA
|
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| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
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| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
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| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
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| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
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| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
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| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
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| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
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| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
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| DUAVF / Dassault Aviation société anonyme
|
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| BUDWEISER BREWING
/ (00BKDXJH5) |
|
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| BANK / BANK 2018-BNK14
|
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| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
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| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
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| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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| ALROSA PJSC
/ (00B6QPBP2) |
|
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| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
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| AMDWF / Amada Co., Ltd.
|
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| HELLENIQ ENERGY
/ (005475658) |
|
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| LAMDA DEVELOPMENT
/ (004248947) |
|
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| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
|
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| KONECRANES OYJ
/ (00B11WFP1) |
|
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| NEC NETWORKS & SYS
/ (006619422) |
|
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| YMATF / Azbil Corporation
|
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| CHINA /
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| SUSE SA
/ (00BL9YLY0) |
|
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| ASHGF / Ashtrom Group Ltd.
|
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| YAMATO HOLDINGS CO
/ (006985565) |
|
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| CCOEF / Capcom Co., Ltd.
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| CHINA /
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| PIRELLI & C SPA
/ (00BZ5ZHK3) |
|
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| PUPOF / Public Power Corporation S.A.
|
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| BICO GROUP AB
/ (00BKMFJ94) |
|
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| THE / Todco - Class A
|
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| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| AEMMF / A2A S.p.A.
|
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| RPYTF / Reply S.p.A.
|
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| SALRF / SalMar ASA
|
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| BEZEQ ISRAEL TELCM
/ (006098032) |
|
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| GREAT WALL MOTOR
/ (00BP3R325) |
|
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| GLAPF / Glanbia plc
|
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| WNDLF / Wendel
|
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| ITALGAS SPA
/ (00BD2Z8S7) |
|
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| L / Loews Corporation
|
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| INVESTMENT AB
/ (00BZ404X1) |
|
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| TELECOM ITALIA SPA
/ (007634394) |
|
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| US680665AL00 / Olin Corp
|
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| HOYFF / Huhtamäki Oyj
|
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| US043436AU81 / Asbury Automotive Group Inc
|
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| TNXXF / Talanx AG
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
|
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| US043436AW48 / Asbury Automotive Group Inc
|
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| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
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| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
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| US83001AAC62 / Six Flags Entertainment Corp
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| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
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|
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| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
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|
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| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
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| ATHENAHEALTH DELAYED DRAW TL (1/22)
/ Bank Loan (0LX202291) |
|
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| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
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| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
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| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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| Pregis T/L B
/ Bank Loan (0LX181490) |
|
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
/ Bank Loan (0LX210746) |
|
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| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
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|
| GFL ENVIRONMENTAL T/L (1/23)
/ Bank Loan (0LX210638) |
|
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| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
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| ICON T/L
/ Bank Loan (0LX195616) |
|
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|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
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|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
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| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
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|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
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|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
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|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
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|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
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| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
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|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
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|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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|
|
| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
|
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|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
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|
|
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
|
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|
|
|
|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
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|
|
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|
|
| CHART INDUSTRIES T/L (12/22)
/ Bank Loan (0LX209813) |
|
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|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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|
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|
| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
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|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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|
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|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
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|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
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|
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
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|
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
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|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
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|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
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|
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
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|
|
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|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
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|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
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|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
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|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
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|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
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|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd.
|
|
|
|
|
|
|
|
| US884887AA86 / TPRK 2021-1A A1
|
|
|
|
|
|
|
|
| US14309YBQ61 / Carlyle Global Market Strategies CLO 2012-4 Ltd
|
|
|
|
|
|
|
|
| US64130TBA25 / Neuberger Berman CLO XX Ltd
|
|
|
|
|
|
|
|
| US55953NAE04 / Magnetite XV Ltd
|
|
|
|
|
|
|
|
| US48661NAA63 / KAYNE_19-6A
|
|
|
|
|
|
|
|
| US12547DAA46 / CIFC Funding Ltd
|
|
|
|
|
|
|
|
| US64133CAA71 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BMXMF / bioMérieux S.A.
|
|
|
|
|
|
|
|
| US85571BAW54 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| ENKA INSAAT
/ (00B03MS64) |
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
|
|
|
|
|
|
| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
|
|
|
|
|
|
| CARGOJET INC
/ (00BJXM607) |
|
|
|
|
|
|
|
| SUMITOMO WAREHOUSE
/ (006859080) |
|
|
|
|
|
|
|
| NISHI NIPPON RR CO
/ (006642967) |
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
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| D/S NORDEN
/ (00B1WP656) |
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| AZ-COM MARUWA HLDG
/ (00BKRC097) |
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| KARDEX HOLDING AG
/ (00B00ZC75) |
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| QUEST HOLDINGS SA
/ (00BHBFSR5) |
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| RANKF / The Rank Group Plc
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| MITSUBISHI LOGISTI
/ (006596848) |
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| SNKUF / Sankyu Inc.
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| COSCO SHIPPING POR
/ (006354251) |
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| ELLAKTOR SA
/ (004205351) |
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| TRANSCOAL PACIFIC
/ (00BG1YRC3) |
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| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
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| WALLENIUS WILH ASA
/ (00B55WMQ5) |
|
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| AOHLF / Autohellas S.A.
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| COSCO SHIPPING HLD
/ (00B0B8Z18) |
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| CARGOTEC OYJ
/ (00B09M9L0) |
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| ATHEN WATER SUPPLY
/ (005860191) |
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| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| HEXATRONIC GROUP
/ (00BM9S1Z0) |
|
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| INTERROLL HLDG AG
/ (005206621) |
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| VIOHALCO SA/NV
/ (00BJVX2Q0) |
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| FUJI /
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| ASMVF / ASMPT Limited
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| NONEF / Net One Systems Co., Ltd.
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| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
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| AUTOSTORE HOLDINGS
/ (00BN49G27) |
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| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
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| STS / Supreme Industries, Inc.
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
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| CUUCY / Computacenter Plc
|
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| FF / FutureFuel Corp.
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| ARPTF / Airport City Ltd.
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| KAMBI GRP PLC
/ (00BMNQDC1) |
|
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| TFII / TFI International Inc.
|
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| 888 HOLDINGS
/ (00B0L4LM9) |
|
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| JBINF / Jumbo Interactive Limited
|
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| NXPRF / Nexans S.A.
|
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| PBTHF / PointsBet Holdings Limited
|
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| DLKGF / Delek Group Ltd.
|
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| MTTWF / Metro AG
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| ATS / ATS Corporation
|
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| BGAOF / Proximus PLC
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| THE / Todco - Class A
|
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| DWS GROUP SE
/ (00BFMHVQ6) |
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| UNIPOLSAI SPA
/ (00B89YH96) |
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| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
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| TRATON SE
/ (00BKF1H51) |
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| FUCHS PETROLUB SE
/ (00BNHRG73) |
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| ODET(COMPAGNIE D
/ (004318806) |
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| DEUTSCHE WOHNEN SE
/ (00B0YZ0Z5) |
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| TREAF / TERNA ENERGY Industrial Commercial Technical Societe Anonyme
|
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| BIG / Big Lots, Inc.
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| VAR / Varian Medical Systems, Inc.
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| FIELMANN AG
/ (004409205) |
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| AMOT / Allied Motion Technologies Inc
|
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| SGLJY / Strauss Group Ltd.
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| ALONY HETZ
/ (006013154) |
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| KOEI TECMO HOLDING
/ (00B60DR09) |
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| SQUARE-ENIX HOLDIN
/ (006309262) |
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| ALLDF / Ayvens
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| SARTF / Sartorius Aktiengesellschaft
|
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| UDIRF / United Internet AG
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BETSSON AB
/ (00BNDVSB7) |
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| SXTSY / Sixt SE
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| MLSRF / Melisron Ltd.
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| MIVNE REAL ESTATE
/ (006416980) |
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| CTP /
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| HELLA GMBH & CO.KG
/ (00BSHYK55) |
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| KINDRED GROUP PLC
/ (00BYSY2K5) |
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| HOCFF / HOCHTIEF Aktiengesellschaft
|
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| KOJAF / Lumo Kodit Oyj
|
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| PHOENIX HLDGS LTD
/ (006460590) |
|
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| FPRUF / Fraport AG
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| ADEVF / Adevinta AS
|
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| NOSPF / Neoen S.A.
|
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| ALLFUNDS GROUP
/ (00BNTJ354) |
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| BZZUF / Buzzi S.p.A.
|
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| BANCA MEDIOLANUM
/ (00BYWP840) |
|
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| FIRST INTER BK ISR
/ (006123815) |
|
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| INPOST S.A.
/ (00BN4N9C0) |
|
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| EMBRACER GROUP AB
/ (00BMDTR73) |
|
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| AZRGF / Azrieli Group Ltd.
|
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| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
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| CHINA /
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| OCINY / OCI N.V.
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| VOPKF / Koninklijke Vopak N.V.
|
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| VOLVO CAR AB
/ (00BMXC0X9) |
|
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| HRASF / Hera S.p.A.
|
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| DASOY / Diasorin SPA
|
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| LTSSF / Lotus Bakeries NV
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| SFNXF / Sofina Société Anonyme
|
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| BHTLF / Bechtle AG
|
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| MONOF / MonotaRO Co., Ltd.
|
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| AMDUF / Amundi S.A.
|
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| JPNRF / Japan Airlines Co., Ltd.
|
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| EUZOF / Eurazeo SE
|
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|
|
| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
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| NATL / NCR Atleos Corporation
|
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| MYTILINEOS S.A
/ (005898664) |
|
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| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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| KNNGF / KION GROUP AG
|
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| ACKERMANS
/ (005715774) |
|
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| PRADA SPA
/ (00B4PFFW4) |
|
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| ACXIY / Acciona S.A.
|
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| EBOSF / EBOS Group Limited
|
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|
| REMYF / Rémy Cointreau SA
|
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|
| CARL ZEISS MEDITEC
/ (005922961) |
|
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|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
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| AALBF / Aalberts N.V.
|
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| ALNPF / ANA Holdings Inc.
|
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| VLPNF / Voestalpine AG
|
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| SLOIF / Soitec SA
|
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|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
| HENDERSON LAND DEV
/ (006420538) |
|
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|
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|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| ERICSSON
/ (005959378) |
|
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|
|
|
|
|
| NEXI / NexImmune, Inc.
|
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|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
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|
|
| IPGLF / Interpump Group S.p.A.
|
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|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
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|
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| MFGHF / Mainfreight Limited
|
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| BWAGF / BAWAG Group AG
|
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| INFTY / Infratil Ltd
|
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|
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| IDKOF / Idemitsu Kosan Co.,Ltd.
|
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|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
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|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
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|
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|
|
| NIPPON SANSO HOLDI
/ (006640541) |
|
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|
|
|
|
| HLAGF / Hapag-Lloyd Aktiengesellschaft
|
|
|
|
|
|
|
|
| KESKO OYJ
/ (004490005) |
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| KYOWA KIRIN CO LTD
/ (006499550) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
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|
|
| TKCOF / Toho Co., Ltd.
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| MIZRAHI TEFAHOT BK
/ (006916703) |
|
|
|
|
|
|
|
| WRTBF / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| ENDEAVOUR GROUP LT
/ (00BNVS144) |
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| HAIER SMART HOME C
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
|
|
|
|
|
|
| TONGWEI CO
/ (00BP3RCK6) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| NOKIA OYJ
/ (005902941) |
|
|
|
|
|
|
|
| TISNF / TIS Inc.
|
|
|
|
|
|
|
|
| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| NNCHF / Nissan Chemical Corporation
|
|
|
|
|
|
|
|
| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
|
|
|
|
|
|
| ISRAEL DISCOUNT BK
/ (006451271) |
|
|
|
|
|
|
|
| GEAGF / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| SHAANXI COAL INDUS
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| YAMCF / Yamaha Corporation
|
|
|
|
|
|
|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NISSIN FOODS HLDG
/ (006641760) |
|
|
|
|
|
|
|
| PETROCHINA CO
/ (00BP3R206) |
|
|
|
|
|
|
|
| KEPPEL CORP
/ (00B1VQ5C0) |
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| MEDIOBANCA SPA
/ (004574813) |
|
|
|
|
|
|
|
| HAMAMATSU PHOTONIC
/ (006405870) |
|
|
|
|
|
|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
|
|
|
|
|
|
| MTRJY / MTR Corporation Ltd.
|
|
|
|
|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| METSO OYJ
/ (00B1FN8X9) |
|
|
|
|
|
|
|
| LA FRANCAISE DES
/ (00BG0SC10) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| VERBUND AG
/ (004661607) |
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| ELISA OYJ
/ (005701513) |
|
|
|
|
|
|
|
| DLVHF / Delivery Hero SE
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
|
|
|
| GREAT WEST LIFECO INC
/ (002384951) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| HANKYU HANSHIN HLD
/ (006408664) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| LONGI GREEN ENERGY
/ (00BRTL411) |
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| ROHM CO LTD
/ (006747204) |
|
|
|
|
|
|
|
| AEGON NV
/ (005927375) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
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| BANK / BANK 2018-BNK14
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| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
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| LUXSHARE PRECISION
/ (00BD5CN80) |
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| SHMZF / Shimadzu Corporation
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| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
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| MTLHF / Mitsubishi Chemical Group Corporation
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| ZIJIN MINING GROUP
/ (00BP3R400) |
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| FISHER & PAYKEL HE
/ (006340250) |
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| BE / Bloom Energy Corporation
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| WILMAR INTERL LTD
/ (00B17KC69) |
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| CHINA /
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| CITIC SECURITIES
/ (00BP3R2J5) |
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| ELIAF / Elia Group SA/NV
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| NTTDF / NTT DATA Group Corporation
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| WISETECH GLOBAL LT
/ (00BZ8GX83) |
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| CHUBU ELEC POWER
/ (006195609) |
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| QGEN / Qiagen N.V.
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| RICHTER GEDEON CHE
/ (00BC9ZH86) |
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| BANK / BANK 2018-BNK14
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| HONGKONG&CHINA GAS
/ (006436557) |
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| NATURGY ENERGY GRO
/ (005650422) |
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| MITSUI O.S.K.LINES
/ (006597584) |
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| NN / NextNav Inc.
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| YAMHF / Yamaha Motor Co., Ltd.
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| YKLTF / Yakult Honsha Co.,Ltd.
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| WJRYF / West Japan Railway Company
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| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
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| KANSAI ELEC POWER
/ (006483489) |
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| PRYSMIAN SPA
/ (00B1W4V69) |
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| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
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| AENA SME S.A.
/ (00BVRZ8L1) |
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| ALFVF / Alfa Laval AB (publ)
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| FRESENIUS SE&KGAA
/ (004352097) |
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| JAPAN POST BANK CO
/ (00BYT8165) |
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| CHKGF / CK Asset Holdings Limited
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| XROLF / Xero Limited
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| KIKOF / Kikkoman Corporation
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| BOC / Boston Omaha Corporation
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| JIANGSU HENGRUI PH
/ (00BP3R369) |
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| INVESTOR AB
/ (00BMV7PN1) |
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
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| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
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| NRSCF / Nomura Holdings, Inc.
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| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
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| FOXCONN INDUSTRIAL
/ (00BG20N99) |
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| TYHOF / Toyota Tsusho Corporation
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| JAMES HARDIE INDUS
/ (00B60QWJ2) |
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| EPIROC AB
/ (00BMD58R8) |
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| HANNOVER RUECK SE
/ (004511809) |
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| IND BANK CO LTD
/ (00BP3R295) |
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| KIRIN HOLDINGS CO
/ (006493745) |
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| AGRICULTURAL BK CH
/ (00BP3R228) |
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| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
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| LSRCF / Lasertec Corporation
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| CNHI / CNH Industrial N.V.
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| NIPNF / NEC Corporation
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| TOSBF / Toshiba Corporation
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| SUMITOMO MITSUI TR
/ (006431897) |
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| HENKEL AG&CO. KGAA
/ (005002465) |
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| SHENZHEN MINDRAY B
/ (00BHQK864) |
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| IND & COM BK CHINA
/ (00BP3R217) |
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| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
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| FERROVIAL SE
/ (00BRS7CF0) |
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| SKHSF / Sekisui House, Ltd.
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| LOBLAW COMPANIES LTD
/ (002521800) |
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| YASKAWA ELEC CORP
/ (006986041) |
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| NIBE INDUSTRIER AB
/ (00BN7BZM3) |
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| COLOPLAST
/ (00B8FMRX8) |
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| DISPF / Disco Corporation
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| POWER CORP CDA
/ (002697701) |
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| RBSPF / NatWest Group plc
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| NCMGF / Newcrest Mining
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| MITSUBISHI ESTATE
/ (006596729) |
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| EDENRED
/ (00B62G1B5) |
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| MITSUBISHI HVY IND
/ (006597067) |
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| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
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| ESSITY AB
/ (00BF1K7P7) |
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| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
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| KIMBERLY-CLARK MXC
/ (002491914) |
|
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| DNBBF / DNB Bank ASA
|
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| JAPAN POST HOLD CO
/ (00BYT8143) |
|
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| BYD / Boyd Gaming Corporation
|
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| SCGLF / Société Générale Société anonyme
|
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| AEON / AEON Biopharma, Inc.
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| DOGEF / Ørsted A/S
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| KSFTF / Kingsoft Corporation Limited
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| PING / Ping Identity Holding Corp
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| MCOIF / MultiChoice Group Limited
|
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| KONINKLIJKE PHILIP
/ (005986622) |
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| ARLUF / Aristocrat Leisure Limited
|
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| SUN / Sunoco LP - Limited Partnership
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| SKAND ENSKILDA BKN
/ (004813345) |
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| MITSUI FUDOSAN CO
/ (006597603) |
|
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| EXOR NV
/ (00BMJ1825) |
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| CHINA /
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| ATLAS COPCO AB
/ (00BLDBN52) |
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| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
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| ESALF / Eisai Co., Ltd.
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| OTSUKA HLDGS CO
/ (00B5LTM93) |
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| SNAM SPA
/ (007251470) |
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| TURKCELL ILETISIM
/ (00B03MYN3) |
|
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| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
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| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
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| TRUMF / Terumo Corporation
|
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| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
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| CHFLF / China Feihe Limited
|
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| CHINA /
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| NTIOF / National Bank of Canada
|
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|
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| CATCHER TECHNOLOGY
/ (006186669) |
|
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| HEXAGON AB
/ (00BNZFHC1) |
|
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| ADTTF / Advantest Corporation
|
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| IFCZF / Intact Financial Corporation
|
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| MICRO-STAR INTL
/ (006133450) |
|
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| MOBILE TEL SYSTEMS
/ (006600084) |
|
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| CHINA /
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| EDP-ENERGIAS PORTU
/ (004103596) |
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| RTNTF / Rio Tinto Group
|
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| NATL / NCR Atleos Corporation
|
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| TRANSURBAN GROUP
/ (006200882) |
|
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|
|
| LARGAN PRECISION C
/ (006451668) |
|
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|
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| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
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|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
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|
|
| NOVATEK MICROELECT
/ (006346333) |
|
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|
|
| WOOLWORTHS GRP LTD
/ (006981239) |
|
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|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
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|
|
| MGZZF / MAGAZINE LUIZA SA
|
|
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|
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|
|
| TOPSPORTS INTERNAT
/ (00BJRFW26) |
|
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|
|
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|
|
| ACER / Acer Therapeutics Inc
|
|
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|
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|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
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|
|
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|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
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|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
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|
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|
|
| NBNKF / Nordea Bank Abp
|
|
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|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
|
|
|
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|
|
| WIWYNN CORPORATION
/ (00BF4QXG5) |
|
|
|
|
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|
|
| OPAP S.A.
/ (007107250) |
|
|
|
|
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|
|
| INVESTOR AB
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
| LITE-ON TECHNOLOGY
/ (006519481) |
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN41) |
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| CONTEMPORARY AMPER
/ (00BHQPSY7) |
|
|
|
|
|
|
|
| INDORAMA VENTURES THB1(LOCAL)
/ (00B5VSK29) |
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
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|
|
| ALIMENTATION COUCHE-TARD INC
/ (00BL56KN2) |
|
|
|
|
|
|
|
| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
|
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|
|
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|
|
| CSN MINERACAO S.A
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| SIKA AG
/ (00BF2DSG3) |
|
|
|
|
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|
|
| INVENTEC CORP
/ (006459930) |
|
|
|
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|
|
| HONG KONG EXCHANGE
/ (006267359) |
|
|
|
|
|
|
|
| ORIENTAL LAND CO
/ (006648891) |
|
|
|
|
|
|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
|
|
|
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|
|
| UNIMICRON TECHNOLO
/ (006137720) |
|
|
|
|
|
|
|
| TOKIO MARINE HLDG
/ (006513126) |
|
|
|
|
|
|
|
| AUST / Austin Gold Corp.
|
|
|
|
|
|
|
|
| POU CHEN
/ (006696157) |
|
|
|
|
|
|
|
| ADVANCED INFO SERV
/ (006412568) |
|
|
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|
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|
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| ASSIC GENERALI SPA
/ (004056719) |
|
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|
|
| CHINA /
|
|
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|
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| HEINEKEN NV
/ (007792559) |
|
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|
|
| AVICHINA INDUSTRY
/ (006707899) |
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| PETRONAS CHEMICALS
/ (00B5KQGT3) |
|
|
|
|
|
|
|
| STMICROELECTRONICS
/ (005962332) |
|
|
|
|
|
|
|
| DAIICHI SANKYO COM
/ (00B0J7D91) |
|
|
|
|
|
|
|
| BANPU PUBLIC CO
/ (00BJFHBV6) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| DASTF / Dassault Systèmes SE
|
|
|
|
|
|
|
|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
|
|
|
|
|
|
|
| EVERGREEN MARINE C
/ (006324500) |
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| MITSUBISHI MOTOR C
/ (006598446) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| UTD TRACTORS
/ (006230845) |
|
|
|
|
|
|
|
| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| SHTDF / Sinopharm Group Co. Ltd.
|
|
|
|
|
|
|
|
| SHINKO ELEC INDS
/ (006804927) |
|
|
|
|
|
|
|
| INDUSTRIES OF QATA
/ (006673570) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| MUENCHENER RUECKVE
/ (005294121) |
|
|
|
|
|
|
|
| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
|
|
|
|
|
|
|
| DONGFENG MOTOR GRO
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| NITERRA CO LTD
/ (006619604) |
|
|
|
|
|
|
|
| FERTIGLOBE PLC
/ (00BMXCL70) |
|
|
|
|
|
|
|
| ASTRA INTL
/ (00B800MQ5) |
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| CMNWLTH BK OF AUST
/ (006215035) |
|
|
|
|
|
|
|
| GENTING SING LTD
/ (00BDRTVP2) |
|
|
|
|
|
|
|
| ALUMINUM CORP CHN.
/ (006425395) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| SCREEN HOLDINGS CO
/ (006251028) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| KOC HLDG
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
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| QUCPF / Quanta Computer
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| KRAFTON INC
/ (00BMBP900) |
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| PTT EXPLORTN & PRD
/ (00B1359K1) |
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| GRUPO MEXICO SAB
/ (002643674) |
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| TURK HAVA YOLLARI
/ (00B03MYK0) |
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| WAL-MART DE MEXICO
/ (00BW1YVH8) |
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| PROSUS N.V.
/ (00BJDS7L3) |
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| PTT PUBLIC COMPANY
/ (00BD0BDH1) |
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| ADARO ENERGY INDO
/ (00B3BQFC4) |
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| YANKUANG ENERGY GR
/ (006109893) |
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| SAABB AB
/ (005469554) |
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| IBDSF / Iberdrola, S.A.
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| KOREA AEROSPACE IN
/ (00B3N3363) |
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| BDNNF / Boliden AB
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| KEYERA CORP COM
/ (00B3SGMV5) |
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| WKCMF / Wacker Chemie AG
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| MGHTF / Mercury NZ Limited
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| TISCF / Taisei Corporation
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| AZSEY / Allianz SE
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| AIR / AAR Corp.
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| DOOSAN BOBCAT INC
/ (00BYX9GP8) |
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| HANWHA AEROSPACE C
/ (006772671) |
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| VGP NV
/ (00B29L881) |
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| PBA / Pembina Pipeline Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| KOREA ZINC
/ (006495428) |
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| SZHFF / Sojitz Corporation
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| KAWASAKI HEAVY IND
/ (006484620) |
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| HD / The Home Depot, Inc.
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| NDEKF / Nitto Denko Corporation
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| XINYI GLASS HLDGS
/ (00B05NXN7) |
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| NATIONAL STORAGE R
/ (00BGP6479) |
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| CTXAF / Ampol Limited
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| WWNTF / Want Want China Holdings Limited
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| RANDSTAD N.V.
/ (005228658) |
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| ATLAS ARTERIA
/ (00BZ03TZ1) |
|
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| POSCO INTERNATIONA
/ (006344274) |
|
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| TRP / TC Energy Corporation
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| WGHPY / WH Group Ltd.
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| SSAB AB
/ (00B17H3F6) |
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| SOOCY / S-Oil Corp.
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| BLUESCOPE STEEL
/ (006533232) |
|
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| JARDINE CYCLE & CA
/ (006242260) |
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| PILBARA MINERALS L
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|
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| ACS / Affiliated Computer Services Inc
|
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| KAWASAKI KISEN KAI
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| CHOW TAI FOOK JEWELLERY
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| JARDINE MATHESON
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| CLEGF / Coles Group Limited
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| SAGXF / AB Sagax (publ)
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| GALP ENERGIA SGPS
/ (00B1FW751) |
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| TRMLF / Tourmaline Oil Corp.
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| CK / CKE Inc
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| QUBSF / Qantas Airways Limited
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| SSUMF / Sumitomo Corporation
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| NISTF / Nippon Steel Corporation
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| ENDESA SA
/ (005271782) |
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| TTRAF / Telstra Group Limited
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| SINGAPORE TELECOMM
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| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
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| SITC / SITE Centers Corp.
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| WHITF / Whitehaven Coal Limited
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| AMSYF / ArcelorMittal S.A.
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| TESO / Tesco Corp. (USA)
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| HENNES & MAURITZ
/ (005687431) |
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| HKBNF / HKBN Ltd.
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| HMM COMPANY LTD
/ (006405869) |
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| PKN /
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| RAI / Reynolds American, Inc.
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| DETNF / Aker BP ASA
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| KUEHNE&NAGEL INTL
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| HTWSF / Helios Towers plc
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| S&P 500 Annl Div Dec23
/ Future - Index (0Z23INDEX) |
|
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| CLNXF / Cellnex Telecom, S.A.
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| INFRASTRUTTURE WIR
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| STLA / Stellantis N.V.
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| A.P. MOLLER-MAERSK
/ (004253048) |
|
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| FORTESCUE METALS G
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|
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|
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|
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|
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|
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|
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|
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|
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| US037411BF15 / Apache Corp
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| US747262AU78 / Qvc, Inc. Bond
|
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| US92342NAH61 / Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
|
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| US345397B934 / Ford Motor Credit Co., LLC
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|
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|
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|
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|
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|
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| US038522AP34 / Aramark Services Inc
|
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| US226373AT56 / Crestwood Midstream Partners LP
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| US443201AA64 / Howmet Aerospace Inc
|
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|
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| US03966VAB36 / Arconic Corp
|
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
|
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| US513272AD65 / Lamb Weston Holdings Inc
|
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| US893647BB29 / TransDigm Inc
|
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| US058498AT38 / Ball Corp. Bond
|
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| US59567LAA26 / Midcap Financial Issuer Trust
|
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| US345397XU23 / Ford Motor Credit Co LLC
|
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| US345397C437 / Ford Motor Credit Co LLC
|
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| US90353TAF75 / Uber Technologies Inc
|
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| US988498AP63 / Yum! Brands Inc
|
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| US345397C684 / Ford Motor Credit Co. LLC
|
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| US896818AU56 / Triumph Group Inc
|
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|
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| US1248EPCT83 / CCO Holdings LLC
|
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| US23918KAT51 / DaVita Inc
|
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| US17302WAB46 / Citgo Holding Inc
|
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| US345397C353 / Ford Motor Credit Co LLC
|
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| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
|
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| US038522AR99 / Aramark Services Inc
|
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| US25470XAW56 / Dish Network Bond
|
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| US146869AJ18 / Carvana Co
|
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| US88033GCZ19 / CORP. NOTE
|
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| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
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| US88033GDB32 / CORP. NOTE
|
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| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
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|
|
| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1012) |
|
|
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|
|
| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1186) |
|
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|
|
| PUMA INTERNATIONAL
/ Corporate Bond - Foreign (00BFWJRJ7) |
|
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|
| TELENET FIN LUX
/ Corporate Bond - Foreign (00BF955D8) |
|
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| US92676XAF42 / Viking Cruises Ltd
|
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| LCMU49 / Telesat Canada / Telesat LLC
|
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|
| US87952VAR78 / Telesat Canada / Telesat LLC
|
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (0Z24INDEX) |
|
|
|
|
|
|
|
| DAN / Dana Financing Luxembourg Sarl
|
|
|
|
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|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
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|
|
| LEVIATHAN BOND LIMITED
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
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|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| US62886HAP64 / NCL Corp Ltd
|
|
|
|
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|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
|
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|
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| US28228PAB76 / eG Global Finance PLC
|
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| MXCN / Methanex Corp
|
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| US00687YAA38 / Adient Global Holdings Ltd
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| US04625HAG48 / Aston Martin Capital Holdings Ltd
|
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|
| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
|
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| 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 377.29 P
/ Flex Option (P00377290) |
|
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| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
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| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
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| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
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| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
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|
| SPY 03/28/2024 245.63 P
/ Flex Option (P00245630) |
|
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| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
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| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
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| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
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| SPY 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
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| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
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| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
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| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
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|
| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
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|
| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
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|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
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|
| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
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| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
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| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
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| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
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| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
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| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
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| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
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| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
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| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
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| S&P 500 Annl Div Dec25
/ Future - Index (0Z25INDEX) |
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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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| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
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| FUCHS PETROLUB SE
/ Preferred Stock - Foreign (00BNHRG84) |
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| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
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| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
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| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
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| ICADE
/ REIT - Foreign (004554406) |
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| INM COLONIAL SOCIM
/ REIT - Foreign (00BD0PJ08) |
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| COVIVIO
/ REIT - Foreign (007745638) |
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| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
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| KLEPIERRE
/ REIT - Foreign (007582556) |
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| UNIBAIL-RODAMCO-WE
/ REIT - Foreign (00BF2PQ09) |
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| GECINA SA
/ REIT - Foreign (007742468) |
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| CAPITALAND ASCENDA
/ REIT - Foreign (006563875) |
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| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
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| SCENTRE GROUP LTD
/ REIT - Foreign (00BLZH0Z7) |
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| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
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| GOODMAN GROUP
/ REIT - Foreign (00B03FYZ4) |
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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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| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
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| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
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| MAC / The Macerich Company
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| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
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| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
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| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
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| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
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| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
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| US91282CAK71 / United States Treasury Note/Bond
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| US912796Z517 / United States Treasury Bill
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| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
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| US912796ZN24 / United States Treasury Bill
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| CHINA /
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| TKPPY / TechnipFMC
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| Qatar Aluminum Manufacturing Co
/ (00BH4NZS6) |
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| MR PRICE GROUP
/ (00BYXW419) |
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| BOLIF / Boliden AB
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| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)
/ (00B1G8KX7) |
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| PROMOTORA Y OPERAD
/ (002393388) |
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| CHINA /
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| GENTING MALAYSIA B
/ (00B1VXKN7) |
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| KOZA ALTIN ISLETME
/ (00B3LP189) |
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| ANADOLU EFES
/ (00B03MNV4) |
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| GEO / The GEO Group, Inc.
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| MERC / Mercer International Inc.
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| RXT / Rackspace Technology, Inc.
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| 2JD / Maxar Technologies Inc
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| SUMO / Sumo Logic Inc
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| SMFRF / Sumitomo Forestry Co., Ltd.
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| ANFGF / Antofagasta plc
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| DISH / DISH Network Corporation
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| MAWHF / Man Wah Holdings Limited
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| PETS / PetMed Express, Inc.
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| FORR / Forrester Research, Inc.
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| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
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| CCOI / Cogent Communications Holdings, Inc.
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| US00213MAW47 / APX Group Inc
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| HCC / Warrior Met Coal, Inc.
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| AYX / Alteryx, Inc.
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| US156700BC99 / CenturyLink Inc
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
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| US00687YAC93 / Adient Global Holdings Ltd
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US552953CH22 / MGM Resorts International
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| US185899AH46 / Cleveland-Cliffs Inc
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| US03966VAA52 / Arconic Rolled Products Corp
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| US26885BAL45 / EQM Midstream Partners LP
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| US829259AY67 / Sinclair Television Group Inc
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| US517834AH06 / Las Vegas Sands Corp
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| US44332PAD33 / HUB International Ltd.
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| US432833AG67 / Hilton Domestic Operating Co Inc
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| MEITUAN
/ (00BGJW376) |
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| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
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| US235825AG15 / Dana Inc
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| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
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| US233293AR02 / DPL Inc
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| US59001ABD37 / MTH 3 7/8 04/15/29
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| US35640YAG26 / Freedom Mortgage Corp
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| US345397ZX44 / Ford Motor Credit Co LLC
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| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
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| US98421MAA45 / Xerox Holdings Corp
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| SENKO GROUP HOLDIN
/ (006795203) |
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| US345397B850 / Ford Motor Credit Co., LLC
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| BPOSF / bpost NV/SA
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| US89686QAA40 / Trivium Packaging Finance BV
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| WESTSHORE TERMS INVT CORP COM
/ (00B8KB138) |
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
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| US810186AS55 / CORP. NOTE
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| US74112BAM72 / Prestige Brands Inc
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| US63938CAL28 / Navient Corp.
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
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| US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
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| US72147KAH14 / Pilgrim's Pride Corp.
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| US85205TAL44 / Spirit AeroSystems Inc
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| US47010BAK08 / Jaguar Land Rover Automotive PLC
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| STX / Seagate Technology Holdings plc
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| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
|
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| US146869AF95 / Carvana Co
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| US146869AH51 / Carvana Co
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| US382550BH30 / Goodyear Tire & Rubber Co/The
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| US771049AA15 / RBLX 3 7/8 05/01/30
|
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| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
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| US57763RAB33 / Mauser Packaging Solutions Holding Co
|
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| SRC / Spirit Realty Capital, Inc.
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| US14879EAH18 / Catalent Pharma Solutions Inc
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| US95081QAN43 / WCC 7 1/8 06/15/25
|
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| US18539UAD72 / Clearway Energy Operating LLC
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| FLR / Fluor Corporation
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| TRP / TC Energy Corporation
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| BLDR / Builders FirstSource, Inc.
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| MTUS / Metallus Inc.
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| US83011MAA27 / Sixth Street CLO XIX Ltd
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| PTEN / Patterson-UTI Energy, Inc.
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| US00889CAA71 / Aimco CLO 15 Ltd
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| SKX / Skechers U.S.A., Inc.
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| US25470MAG42 / DISH Network Corp
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| BFB / Brown-Forman Corp. - Class B
|
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| SECUNET SECURITY A
/ (005808845) |
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| HUTCHISON PORT HL
/ (00B56ZM74) |
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| NIPPON EXPRESS HLD
/ (00BKSHP63) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
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| Lumine Group Inc
/ (00BNKCF01) |
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| CLW / Clearwater Paper Corporation
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| MCQEF / Macquarie Group Limited
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| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
|
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| FI / Fiserv, Inc.
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| ASCCF / ASICS Corporation
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| JIANGXI COPPER CO
/ (006000305) |
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| SHANGHAI FUDAN MIC
/ (006280743) |
|
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| CHINA /
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| PERUSAHAAN GAS NE.
/ (006719764) |
|
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| EDP ENERGIAS BR
/ (00B0D7494) |
|
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| NANYA TECHNOLOGY C
/ (006283601) |
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
| QATAR FUEL - WOQOD
/ (006516556) |
|
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| DONGFANG ELECT COR
/ (006278566) |
|
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| BRASKEM S.A.
/ Preferred Stock - Foreign (00B0774N4) |
|
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| SINO-AMERICAN SILI
/ (006335278) |
|
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| BUKIT ASAM TBK
/ (006565127) |
|
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| GLOBALWAFERS CO LT
/ (00BS7JP33) |
|
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| MPC / Marathon Petroleum Corporation
|
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| / Common Stock
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| ADNOC DRILLING CO
/ (00BN12D39) |
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| SINO / Sino-Global Shipping America Ltd
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| ICPVF / Dyno Nobel Limited
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| RIVN / Rivian Automotive, Inc.
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| SITM / SiTime Corporation
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| GPI / Group 1 Automotive, Inc.
|
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| BETSSON AB
/ (00BPG39P5) |
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| UNIBAIL-RODAMCO-WE
/ (00BFYM460) |
|
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| SAIC / Science Applications International Corporation
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| VANGUARD INTL SEMI
/ (006109677) |
|
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| CHENG SHIN RUBBER
/ (006190228) |
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| AFRN RAINBOW MINLS
/ (006041122) |
|
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| VTWRF / Vantage Towers AG
|
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| WAN HAI LINES
/ (006932334) |
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| YANGMING MARINE
/ (006987583) |
|
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| KLGSY / Kerry Logistics Network Limited - ADR
|
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| JS GLOBAL LIFESTYL
/ (00BKL9QV8) |
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| CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
|
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| TELE2 AB
/ (00B97C733) |
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| LGUPF / LG Uplus
|
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| AZKHY / Aurizon Holdings Ltd.
|
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| CARLSBERG
/ (004169219) |
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| KOREAN AIR LINES
/ (006496766) |
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| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
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|
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| MOV / Movado Group, Inc.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| KTCIF / KT&G Corporation
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| CALY / Callaway Golf Company
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| VMW / Vmware Inc. - Class A
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
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| US008911BK48 / Air Canada
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
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| US517834AG23 / Las Vegas Sands Corp
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
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| US911365BG81 / United Rentals North America Inc
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US46284VAJ08 / Iron Mountain Inc
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| US98313RAH93 / Wynn Macau Ltd
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| US66977WAQ24 / NOVA Chemicals Corp
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US345397C270 / Ford Motor Credit Co LLC
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| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
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| US552953CF65 / MGM Resorts International
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| US345397WW97 / FORD MOTOR CREDIT CO LLC
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| US17302XAM83 / CITGO Petroleum Corp
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| US345397B694 / Ford Motor Credit Co LLC
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| ALFHLU / Altice France Holding SA
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| US460599AF06 / International Game Technology PLC
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| US527298BN21 / Level 3 Financing, Inc.
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| US345397YT41 / Ford Motor Credit Co. LLC
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| PRGO / Perrigo Company plc
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| SVYSF / Solvay SA
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| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US98310WAS70 / Wyndham Destinations Inc
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
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| US553283AD43 / MPH Acquisition Holdings LLC
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| US382550BF73 / Goodyear Tire Bond
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
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| US247361ZU54 / Delta Air Lines, Inc.
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| US436440AP62 / Hologic Inc
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| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
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| US092174AA96 / Black Knight InfoServ LLC
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| US92735LAA08 / Vine Energy Holdings, LLC
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| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
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| US366651AC11 / Gartner Inc
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US988498AL59 / YUM! Brands Inc.
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
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| US88023UAH41 / Tempur Sealy International Inc
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| US65342QAK85 / NextEra Energy Operating Partners LP
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| US72147KAE82 / Pilgrim's Pride Corp
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| US097751BX80 / Bombardier Inc
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| US70137WAG33 / Parkland Corp/Canada
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| US767754CL62 / Rite Aid Corp
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| US70932MAA53 / PennyMac Financial Services Inc
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| US024747AF43 / American Builders & Contractors Supply Co., Inc.
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| DEI / Douglas Emmett, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
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| US00213MAV63 / APX Group Inc
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| US74969PAA66 / RP Escrow Issuer LLC
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| US345397ZW60 / Ford Motor Credit Co. LLC
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| US92660FAG90 / Videotron Ltd
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| US858912AF50 / Stericycle Inc
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| US629377CS98 / NRG Energy Inc
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| US855030AP77 / Staples Inc
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| US553283AC69 / MPH Acquisition Holdings LLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| RLTKF / Realtek Semiconductor Corporation
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| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
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| ICFI / ICF International, Inc.
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| DOMO / Domo, Inc.
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| ST / Sensata Technologies Holding plc
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| ST / Sensata Technologies Holding plc
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| US00164VAE39 / AMC Networks Inc
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| FRC / First Republic Bank
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| DAN / Dana Incorporated
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| CATY / Cathay General Bancorp
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| MYE / Myers Industries, Inc.
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| PZZA / Papa John's International, Inc.
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| VMI / Valmont Industries, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| ETN / Eaton Corporation plc
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| FNB / F.N.B. Corporation
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
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| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
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| KYCCF / Keyence Corporation
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| PUB N / Publicis Groupe S.A.
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| VOLVY / Volvo AB
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| TAP / Molson Coors Beverage Company
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| DBI / Designer Brands Inc.
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| TILE / Interface, Inc.
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| VRTV / Veritiv Corp
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| REX / REX American Resources Corporation
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| US14686VAA17 / CarVal CLO III Ltd
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| US00900UAE47 / AIMCO CLO 10 Ltd
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| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
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| US12551XAA37 / CIFC Funding 2018-V Ltd
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| US12232MAG15 / BURNH 2016-1A ER
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| US44267DAD93 / Howard Hughes Corp/The
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| US13123XBF87 / Callon Petroleum Co
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
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| US071734AN72 / Bausch Health Cos Inc
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| VYX / NCR Voyix Corporation
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| ENV / Envestnet, Inc.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CCSI / Consensus Cloud Solutions, Inc.
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| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
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| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| AAN / The Aaron's Company, Inc.
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| BTDPF / Barratt Redrow plc
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| HUN / Huntsman Corporation
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| PDYPF / Flutter Entertainment plc
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| FL / Foot Locker, Inc.
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| 457270007 / Bollore (France)
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| LSI / Life Storage Inc - Registered Shares
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| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
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| US03690AAD81 / Antero Midstream Corporation
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| US345397XL24 / FORD MOTOR CREDIT CO LLC
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| US87901JAJ43 / TEGNA Inc
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| US489399AN56 / Kennedy-Wilson Inc
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| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
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| US561233AM95 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC
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| US489399AM73 / Kennedy-Wilson Inc
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| US913229AA80 / United Wholesale Mortgage LLC
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
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| US023771T329 / American Airlines Inc
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| US92676XAE76 / Viking Cruises Ltd
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| LTHM / Livent Corporation
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| AKZOD / Akzo Nobel N.V.
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| US12543DBG43 / CHS/Community Health Systems Inc
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
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| SSTK / Shutterstock, Inc.
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| AGPPY / Anglo American Platinum Ltd.
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| TALO / Talos Energy Inc.
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
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| UNVR / Univar Solutions Inc
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| US68622TAA97 / Organon Finance 1 LLC
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| US78471RAD89 / SRS Distribution Inc
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| UVN / Univision Communications Inc
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| US46284VAF85 / Iron Mountain Inc
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| DOC / Healthpeak Properties, Inc.
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| TWODF / Taylor Wimpey plc
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| US443201AB48 / Howmet Aerospace Inc
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
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| CHS / Chico's FAS, Inc.
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| US171484AJ78 / Churchill Downs Inc
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
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| US070252AA97 / BARK 2021-1A A
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| US80874YBG44 / Scientific Games International Inc
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| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
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| US82967NBM92 / Sirius XM Radio Inc
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| SDXOF / Sodexo S.A.
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| US59151KAM09 / Methanex Corp
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
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| US817565CE22 / Service Corp International/US
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| US345397B777 / Ford Motor Credit Co LLC
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| US78573NAF96 / Sabre GLBL Inc
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| US389284AA85 / Gray Television Inc
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| US171484AG30 / Churchill Downs Inc
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| NVST / Envista Holdings Corporation
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| US579063AB46 / Condor Merger Sub Inc
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
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| MKGAY / Merck KGaA
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| US53219LAT61 / LifePoint Health Inc
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| PDCE / PDC Energy Inc
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| NEX / NexTier Oilfield Solutions Inc
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| 00BNBNSG0 / Euronext NV Bond
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| KSS / Kohl's Corporation
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| SLM / SLM Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| VOYA / Voya Financial, Inc.
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| FTNT / Fortinet, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| VIKCRU / Viking Cruises Ltd
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| US879369AG12 / Teleflex Inc
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| US247361ZT81 / Delta Air Lines Inc
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| US513272AC82 / Lamb Weston Holdings Inc
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| US845467AS85 / Southwestern Energy Co
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| US91282CED92 / United States Treasury Note/Bond
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| POR / Portland General Electric Company
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| KIMTF / Kia Corporation
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| CSTM / Constellium SE
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| US428102AE79 / Hess Midstream Operations LP
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| US50168QAD79 / LABL Inc
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| US92933BAQ77 / WMG Acquisition Corp
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| OTEXCN / Open Text Corp
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| US92857WBQ24 / Vodafone Group PLC
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
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| US35908MAB63 / Frontier Communications Holdings LLC
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| US608328BH21 / MOHEGAN GAMING 8 2/26
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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| FJTSF / Fujitsu Limited
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| US98313RAE62 / Wynn Macau Ltd
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| FRRVY / Ferrovial S.A. - ADR
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| US013305AA52 / Albion Financing 2SARL
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| US92552VAK61 / ViaSat Inc
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AER / AerCap Holdings N.V.
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| AMBP / Ardagh Metal Packaging S.A.
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| UPS / United Parcel Service, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| MONDF / Mondi plc
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| VTLE / Vital Energy, Inc.
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| MTH / Meritage Homes Corporation
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| MEJHF / Meiji Holdings Co., Ltd.
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| TXNM / TXNM Energy, Inc.
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| WOLTF / Wolters Kluwer N.V.
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| RGR / Sturm, Ruger & Company, Inc.
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| US92769XAR61 / Virgin Media Secured Finance PLC
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| NEWR / New Relic Inc
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| CNQ / Canadian Natural Resources Limited
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| MMP / Magellan Midstream Partners L.P.
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| WDAY / Workday, Inc.
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| BLD / TopBuild Corp.
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| LGGNF / Legal & General Group Plc
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| WTW / Willis Towers Watson Public Limited Company
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| WEC / WEC Energy Group, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| WY / Weyerhaeuser Company
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| CDP / COPT Defense Properties
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| WEX / WEX Inc.
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| VEEV / Veeva Systems Inc.
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| SPLK / Splunk Inc.
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| PRFT / Perficient, Inc.
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| WYNMF / Wynn Macau, Limited
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| OPEN / Opendoor Technologies Inc.
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| SMCI / Super Micro Computer, Inc.
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| BG / Bunge Global SA
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| VECO / Veeco Instruments Inc.
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| FSLY / Fastly, Inc.
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| MPW / Medical Properties Trust, Inc.
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| GO / Grocery Outlet Holding Corp.
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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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| SIX / Six Flags Entertainment Corporation
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| ZEUS / Olympic Steel, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| NGMS / NeoGames S.A.
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| ZBRA / Zebra Technologies Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PK / Park Hotels & Resorts Inc.
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| HR / Healthcare Realty Trust Incorporated
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| TMUS / T-Mobile US, Inc.
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| TSCO / Tractor Supply Company
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| TYL / Tyler Technologies, Inc.
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| GIVN / Givaudan SA
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| ZION / Zions Bancorporation, National Association
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| MAA / Mid-America Apartment Communities, Inc.
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| RHI / Robert Half Inc.
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| XYL / Xylem Inc.
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| WELL / Welltower Inc.
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| ZTS / Zoetis Inc.
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| PLD / Prologis, Inc.
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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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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| QSR / Restaurant Brands International Inc.
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| LITE / Lumentum Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
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| SYM / Symbotic Inc.
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| HAL / Halliburton Company
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|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| TGT / Target Corporation
|
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|
| GNTX / Gentex Corporation
|
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|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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| SF / Stifel Financial Corp.
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| RS / Reliance, Inc.
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| PBF / PBF Energy Inc.
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| MO / Altria Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| EA / Electronic Arts Inc.
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| LUV / Southwest Airlines Co.
|
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|
| DVA / DaVita Inc.
|
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| OC / Owens Corning
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|
| GHC / Graham Holdings Company
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
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|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
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|
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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|
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
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|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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| BRC / Brady Corporation
|
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|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MED / Medifast, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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| CHH / Choice Hotels International, Inc.
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| LNC / Lincoln National Corporation
|
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|
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| SON / Sonoco Products Company
|
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|
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|
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| HOLX / Hologic, Inc.
|
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| KMTUF / Komatsu Ltd.
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| EXPD / Expeditors International of Washington, Inc.
|
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| US70932MAC10 / PennyMac Financial Services Inc
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| US82967NBJ63 / Sirius XM Radio Inc
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| 8697 / Japan Exchange Group, Inc.
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| FCN / FTI Consulting, Inc.
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| US92858RAB69 / Vmed O2 UK Financing I PLC
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| NVMI / Nova Ltd.
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| NWL / Newell Brands Inc.
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| NDAQ / Nasdaq, Inc.
|
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| MNDY / monday.com Ltd.
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| AMWD / American Woodmark Corporation
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|
|
|
|
| 2802 / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
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|
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| KNMOF / Kanamoto Co.,Ltd.
|
|
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|
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| US69331CAJ71 / PG&E Corp
|
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| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
|
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
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| ALPMF / Astellas Pharma Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
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| VC / Visteon Corporation
|
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| WCC / WESCO International, Inc.
|
|
|
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|
|
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| 00BJT1GR5 / Alcon Inc Bond
|
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|
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|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
|
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| US536797AE38 / Lithia Motors Inc
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| US150190AE64 / Cedar Fair LP
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
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|
|
|
|
|
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| US00687YAB11 / Adient Global Holdings Ltd.
|
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|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US98310WAN83 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 0FRJ / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US536797AF03 / Lithia Motors Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
|
|
|
|
|
|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
|
|
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| US36168QAP90 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US552953CE90 / MGM Resorts International
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US02406PAU49 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
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| US03674XAQ97 / Antero Resources Corp
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| US262431AG49 / Dryden 50 Senior Loan Fund
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| US87724RAJ14 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US019736AG29 / Allison Transmission Inc
|
|
|
|
|
|
|
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| 0IU8 / Safran SA
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
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| BALY / Bally's Corporation
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| US131347CP95 / Calpine Corp
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| KN / Knowles Corporation
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| US69073TAT07 / Owens-Brockway Glass Container Inc
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| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
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| AMADF / Amadeus IT Group, S.A.
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| ARCB / ArcBest Corporation
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| LEA / Lear Corporation
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| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| US043436AX21 / Asbury Automotive Group Inc
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| NFE / New Fortress Energy Inc.
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| PNW / Pinnacle West Capital Corporation
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| US92552VAL45 / ViaSat Inc
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| GD / General Dynamics Corporation
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc.
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| CAJ / Canon Inc. - ADR
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| MHO / M/I Homes, Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| GL / Globe Life Inc.
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| CINF / Cincinnati Financial Corporation
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| ANET / Arista Networks, Inc.
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| US126307BF39 / CSC Holdings LLC
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| NTR / Nutrien Ltd.
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| SCBFF / Standard Chartered PLC
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| WFRD / Weatherford International plc
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
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| BNNCY / Banco BPM S.p.A. - Depositary Receipt (Common Stock)
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| LGHHF / LG H&H
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| NWE / NorthWestern Energy Group, Inc.
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| SAIC / Science Applications International Corporation
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| PLTK / Playtika Holding Corp.
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| US126307AS68 / CSC Holdings LLC
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| US53079EBM57 / Liberty Mutual Group Inc
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| UGI / UGI Corporation
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| WEBNF / Westpac Banking Corporation
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| CVXTY / Covestro AG
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| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
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| CALX / Calix, Inc.
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| HUBG / Hub Group, Inc.
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| SPOT / Spotify Technology S.A.
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
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| IMDZF / IMCD N.V.
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| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US18972EAA38 / Clydesdale Acquisition Holdings Inc
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| EW / Edwards Lifesciences Corporation
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US60783XAA28 / ModivCare Escrow Issuer Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
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| BIO / Bio-Rad Laboratories, Inc.
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| BRX / Brixmor Property Group Inc.
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| GAP / The Gap, Inc.
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| LR N / Legrand SA
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| FYBR / Frontier Communications Parent, Inc.
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| US126307BH94 / CSC Holdings LLC
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| WIX / Wix.com Ltd.
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| US44106MAW29 / Service Properties Trust
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| DDD / 3D Systems Corporation
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| L / Loews Corporation
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| MDU / MDU Resources Group, Inc.
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| US86389QAF90 / Studio City Finance Ltd
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| RBLX / Roblox Corporation
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| US86389QAG73 / Studio City Finance Ltd
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| INVH / Invitation Homes Inc.
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| USNA / USANA Health Sciences, Inc.
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| ROST / Ross Stores, Inc.
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| AIZ / Assurant, Inc.
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| CIVI / Civitas Resources, Inc.
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| INFN / Infinera Corporation
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|
|
|
| LCII / LCI Industries
|
|
|
|
|
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|
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| G / Genpact Limited
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|
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|
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| UHS / Universal Health Services, Inc.
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| VZ / Verizon Communications Inc.
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| MAN / ManpowerGroup Inc.
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| SCI / Service Corporation International
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| OCJ / Oracle Corporation Japan
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| SLVM / Sylvamo Corporation
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| STLD / Steel Dynamics, Inc.
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| TKR / The Timken Company
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| AWK / American Water Works Company, Inc.
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| HXL / Hexcel Corporation
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| HAS / Hasbro, Inc.
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| FFIN / First Financial Bankshares, Inc.
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|
|
|
|
|
|
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| GPN / Global Payments Inc.
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|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
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|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
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|
|
|
|
|
|
|
.
