| DOV / Dover Corporation
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|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
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|
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|
|
|
|
| FR / First Industrial Realty Trust, Inc.
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| EBKOF / Erste Group Bank AG
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| LBTYK / Liberty Global Ltd.
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| KMPR / Kemper Corporation
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| PRLB / Proto Labs, Inc.
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| US12543DBM11 / CHS/Community Health Systems Inc
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| HUM / Humana Inc.
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| AMP / Ameriprise Financial, Inc.
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| US126307AY37 / CSC Holdings LLC
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| MOH / Molina Healthcare, Inc.
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
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| CP / Canadian Pacific Kansas City Limited
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| TDY / Teledyne Technologies Incorporated
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| LMT / Lockheed Martin Corporation
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| CIWV / Citizens Financial Corp.
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| US68622TAB70 / Organon Finance 1 LLC
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
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| ENS / EnerSys
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| US071734AK34 / Bausch Health Cos Inc
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| SU / Suncor Energy Inc.
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| US83545GBD34 / Sonic Automotive Inc
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| LCID / Lucid Group, Inc.
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| ALLE / Allegion plc
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| US82967NBJ63 / Sirius XM Radio Inc
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| US205768AS39 / Comstock Resources Inc
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| PL8 / Playtech plc
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| NUE / Nucor Corporation
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| 457270007 / Bollore (France)
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| MORN / Morningstar, Inc.
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| PPG / PPG Industries, Inc.
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| APTV / Aptiv PLC
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| US517834AF40 / Las Vegas Sands Corp
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| VOYA / Voya Financial, Inc.
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| JXHGF / ENEOS Holdings, Inc.
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| SCCO / Southern Copper Corporation
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| TXN / Texas Instruments Incorporated
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| THO / THOR Industries, Inc.
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| CROX / Crocs, Inc.
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| US364760AQ18 / Gap Inc/The
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| DHR / Danaher Corporation
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| GTLS / Chart Industries, Inc.
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| DD / DuPont de Nemours, Inc.
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| CNXN / PC Connection, Inc.
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| INVH / Invitation Homes Inc.
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| RYN / Rayonier Inc.
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| SHW / The Sherwin-Williams Company
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| GL / Globe Life Inc.
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| SHC / Sotera Health Company
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| RBLX / Roblox Corporation
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| HCA / HCA Healthcare, Inc.
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| SZCRF / SCOR SE
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| PB / Prosperity Bancshares, Inc.
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| US651229BC91 / Newell Brands, Inc.
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| CPB / The Campbell's Company
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| DGX / Quest Diagnostics Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| PARA / Paramount Global
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| US82967NBC11 / Sirius XM Radio Inc
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| TPL / Texas Pacific Land Corporation
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| IEX / IDEX Corporation
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|
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| SLF / Sun Life Financial Inc.
|
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| ALOP / Alstom SA
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| RHI / Robert Half Inc.
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| BMY / Bristol-Myers Squibb Company
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| RRX / Regal Rexnord Corporation
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| KYO / Kyocera Corp.
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| YELP / Yelp Inc.
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| FNF / Fidelity National Financial, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| BVIP / Bureau Veritas SA
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| LNT / Alliant Energy Corporation
|
|
|
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| KVUE / Kenvue Inc.
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| US911363AM11 / United Rentals North America Inc
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| RVTY / Revvity, Inc.
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| RF / Regions Financial Corporation
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| VRSK / Verisk Analytics, Inc.
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| CMRE / Costamare Inc.
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| US88167AAN19 / Teva Pharmaceutical Finance Netherlands III BV
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| CJPRF / Central Japan Railway Company
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| 32Z / South32 Limited
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| GEHC / GE HealthCare Technologies Inc.
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| AGCO / AGCO Corporation
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| ANDE / The Andersons, Inc.
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| GET / Getlink SE
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| DTE / DTE Energy Company
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|
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|
|
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
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| ALLY / Ally Financial Inc.
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| CNX / CNX Resources Corporation
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| VAL / Valaris Limited
|
|
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|
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| VAL / Valaris Limited
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| NSA / National Storage Affiliates Trust
|
|
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| PRDO / Perdoceo Education Corporation
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| MAT / Mattel, Inc.
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| 0RLW / Commerzbank AG
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| AEE / Ameren Corporation
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| VRNS / Varonis Systems, Inc.
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| LEG / Leggett & Platt, Incorporated
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| OLED / Universal Display Corporation
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| TOL / Toll Brothers, Inc.
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| LGHHF / LG H&H
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| JHG / Janus Henderson Group plc
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| LOPE / Grand Canyon Education, Inc.
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| YETI / YETI Holdings, Inc.
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| PCTY / Paylocity Holding Corporation
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| CMA / Comerica Incorporated
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| US82967NBA54 / Sirius XM Radio Inc
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| SPXC / SPX Technologies, Inc.
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| WFRD / Weatherford International plc
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| FFIV / F5, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BDX / Becton, Dickinson and Company
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| AGYS / Agilysys, Inc.
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| NDSN / Nordson Corporation
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| VRRM / Verra Mobility Corporation
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| MTD / Mettler-Toledo International Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NWSA / News Corporation
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| OGN / Organon & Co.
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| EFX / Equifax Inc.
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| FDS / FactSet Research Systems Inc.
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| THC / Tenet Healthcare Corporation
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| VGR / Vector Group Ltd.
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| XP / XP Inc.
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| RPD / Rapid7, Inc.
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| CHH / Choice Hotels International, Inc.
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| DXC / DXC Technology Company
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| LLY / Eli Lilly and Company
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| MSCI / MSCI Inc.
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| NOW / ServiceNow, Inc.
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| CHRD / Chord Energy Corporation
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| CYBR / CyberArk Software Ltd.
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| ABNB / Airbnb, Inc.
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| GRAB / Grab Holdings Limited
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| AMD / Advanced Micro Devices, Inc.
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| US853496AG21 / Standard Industries Inc/NJ
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| BWXT / BWX Technologies, Inc.
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| CPT / Camden Property Trust
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| US55617LAR33 / Macy's Retail Holdings LLC
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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|
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|
|
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| KO / The Coca-Cola Company
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|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| AKAM / Akamai Technologies, Inc.
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| STX / Seagate Technology Holdings plc
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| ORI / Old Republic International Corporation
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| AMZN / Amazon.com, Inc.
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| NI / NiSource Inc.
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| UDR / UDR, Inc.
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| IRM / Iron Mountain Incorporated
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| GXO / GXO Logistics, Inc.
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| RLI / RLI Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
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|
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| MCHP / Microchip Technology Incorporated
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| US57701RAJ14 / Mattamy Group Corp
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| WBS / Webster Financial Corporation
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| US36485MAK53 / Garda World Security Corp
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| VIKCRU / Viking Cruises Ltd
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| US25525PAB31 / Diversified Healthcare Trust
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| MET / MetLife, Inc.
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| US879369AF39 / Teleflex Inc
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| US92676XAF42 / Viking Cruises Ltd
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|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US90290MAE12 / US Foods Inc
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|
|
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| US98310WAN83 / Wyndham Destinations Inc
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| RPM / RPM International Inc.
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| US36168QAL86 / GFL Environmental Inc
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| AXON / Axon Enterprise, Inc.
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| DASH / DoorDash, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| US59590AAA79 / Midcap Financial Issuer Trust
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| US513272AC82 / Lamb Weston Holdings Inc
|
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| US98313RAD89 / Wynn Macau Ltd
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| UBSFF / Ubisoft Entertainment SA
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|
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| JEF / Jefferies Financial Group Inc.
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
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| RL / Ralph Lauren Corporation
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| CCI / Crown Castle Inc.
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| SHOO / Steven Madden, Ltd.
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| CVSA / Covista Inc.
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| SXC / SunCoke Energy, Inc.
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| TRIP / Tripadvisor, Inc.
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| SLB / SLB N.V.
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| US14366RAA77 / Carnival Holdings Bermuda Ltd
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| US235825AG15 / Dana Inc
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| US911365BF09 / United Rentals North America, Inc.
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| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US86765LAN73 / Sunoco LP / Sunoco Finance Corp
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| US436440AM32 / Hologic Inc
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| US02406PAU49 / American Axle & Manufacturing Inc
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| SBLK / Star Bulk Carriers Corp.
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| PNR / Pentair plc
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| INVA / Innoviva, Inc.
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| CB / Chubb Limited
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| SMTC / Semtech Corporation
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
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| OVV / Ovintiv Inc.
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| NURAF / Nomura Research Institute, Ltd.
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| EXEL / Exelixis, Inc.
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| CARS / Cars.com Inc.
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| LHX / L3Harris Technologies, Inc.
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| KAOCF / Kao Corporation
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| CUZ / Cousins Properties Incorporated
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| CCEP / Coca-Cola Europacific Partners PLC
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| US46284VAJ08 / Iron Mountain Inc
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| FBKM / FinecoBank Banca Fineco S.p.A.
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| SWAV / Shockwave Medical, Inc.
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| NSP / Insperity, Inc.
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
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| ADSK / Autodesk, Inc.
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| BHC / Bausch Health Companies Inc.
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| BALL / Ball Corporation
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| FTS / Fortis Inc.
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| LVS / Las Vegas Sands Corp.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
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| UNM / Unum Group
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| EHC / Encompass Health Corporation
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| US85205TAK60 / Spirit AeroSystems, Inc.
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| 0NRE / Enel SpA
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| BRDCF / Bridgestone Corporation
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| CBOE / Cboe Global Markets, Inc.
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| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
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| PTEN / Patterson-UTI Energy, Inc.
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| ECC / Eagle Point Credit Company
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| DWAHF / Daiwa House Industry Co., Ltd.
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| LMAT / LeMaitre Vascular, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| ASGN / ASGN Incorporated
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| MOS / The Mosaic Company
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| BDC / Belden Inc.
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| PCRX / Pacira BioSciences, Inc.
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| ADT / ADT Inc.
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| RMBS / Rambus Inc.
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| FNV / Franco-Nevada Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CCNYF / Chicony Electronics Co., Ltd.
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| US146869AM47 / Carvana Co.
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| INGR / Ingredion Incorporated
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| 00B54F6S5 / Chorus Limited Bond
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| EMBC / Embecta Corp.
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| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
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| US49461MAA80 / Kinetik Holdings LP
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| PECN / PetroChina Company Limited
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| CRM / Salesforce, Inc.
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| BELA / Jumbo S.A.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| UGI / UGI Corporation
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| CMCSA / Comcast Corporation
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| PM / Philip Morris International Inc.
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| KEYS / Keysight Technologies, Inc.
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| SMECF / SMC Corporation
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| SBUX / Starbucks Corporation
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| LR N / Legrand SA
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| FANUF / Fanuc Corporation
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| DLG / De'Longhi S.p.A.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| UN4 / Unicharm Corporation
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| HTHIF / Hitachi, Ltd.
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| FIZZ / National Beverage Corp.
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| US651229BD74 / Newell Brands, Inc.
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| PFGC / Performance Food Group Company
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| MUSA / Murphy USA Inc.
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| BSNXY / Berendsen PLC
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| CZR / Caesars Entertainment, Inc.
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| AIG / American International Group, Inc.
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| QSR / Restaurant Brands International Inc.
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| RSG / Republic Services, Inc.
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| WNC / Wabash National Corporation
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| US12543DBD12 / CHS/Community Health Systems Inc
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| US013305AA52 / Albion Financing 2SARL
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| US22282EAJ10 / Covanta Holding Corp
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| US501797AN49 / L Brands Inc
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| CHX / ChampionX Corporation
|
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|
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| DFS / Discover Financial Services
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
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| US827048AW93 / Silgan Holdings Inc
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| US50168AAA88 / LABL Escrow Issuer LLC
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| SGI / Somnigroup International Inc.
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| US02156TAB08 / Altice France Holding SA
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| US16115QAG55 / Chart Industries Inc
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| US67585LAA35 / Odeon Finco plc
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| US097751BT78 / Bombardier Inc
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
|
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
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| US58547DAB55 / Melco Resorts Finance Ltd
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| US92537VAA89 / Vertical Holdco GmbH
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| US852234AN39 / Block Inc
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| ED / Consolidated Edison, Inc.
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| PFG / Principal Financial Group, Inc.
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| ASAZF / ASSA ABLOY AB (publ)
|
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| SWI / SolarWinds Corporation
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| ESS / Essex Property Trust, Inc.
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| US36168QAP90 / GFL Environmental Inc
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| US98877DAD75 / ZF North America Capital Inc
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| QCOM / QUALCOMM Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
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| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
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| WTRG / Essential Utilities, Inc.
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| AFL / Aflac Incorporated
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| US05552BAA44 / LBM Acquisition LLC
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| 00BJT1GR5 / Alcon Inc Bond
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| KMTUF / Komatsu Ltd.
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| DAR / Darling Ingredients Inc.
|
|
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| DSV / SPDR Series Trust
|
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|
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| GLW / Corning Incorporated
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|
|
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| US913229AA80 / United Wholesale Mortgage LLC
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|
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| GME / GameStop Corp.
|
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| FAST / Fastenal Company
|
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| NEM / Newmont Corporation
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| CVE / Cenovus Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LULU / lululemon athletica inc.
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| US92676XAG25 / Viking Cruises Ltd
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| WEX / WEX Inc.
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| US038522AQ17 / Aramark Services Inc
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| ULTA / Ulta Beauty, Inc.
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
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| COLM / Columbia Sportswear Company
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| US171484AJ78 / Churchill Downs Inc
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| TI.A / Telecom Italia S.p.A.
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| AME / AMETEK, Inc.
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| FR7 / Fast Retailing Co., Ltd.
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| ADM / Archer-Daniels-Midland Company
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|
|
|
|
|
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| GHC / Graham Holdings Company
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|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| IPXHF / Inpex Corporation
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| PLNT / Planet Fitness, Inc.
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| SMQFY / Siemens Ltd.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| MSA / MSA Safety Incorporated
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BMW / Bayerische Motoren Werke Aktiengesellschaft
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| LPX / Louisiana-Pacific Corporation
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| AEP / American Electric Power Company, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ITT / ITT Inc.
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| SAR / Gr. Sarantis S.A.
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| POST / Post Holdings, Inc.
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| CVS / CVS Health Corporation
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| UAL / United Airlines Holdings, Inc.
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| LEN / Lennar Corporation
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| US48020RAB15 / Jones Deslauriers Insurance Management Inc
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| KTCIF / KT&G Corporation
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| CCK / Crown Holdings, Inc.
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| GLBE / Global-E Online Ltd.
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| SNX / TD SYNNEX Corporation
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| TTEK / Tetra Tech, Inc.
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| SKHCF / Sonic Healthcare Limited
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| MCRI / Monarch Casino & Resort, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| TRMB / Trimble Inc.
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| 0CXC / Stora Enso Oyj
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| COTY / Coty Inc.
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| TDC / Teradata Corporation
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| NBIX / Neurocrine Biosciences, Inc.
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| GPK / Graphic Packaging Holding Company
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| IRDM / Iridium Communications Inc.
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| WM / Waste Management, Inc.
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| CAJ / Canon Inc. - ADR
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| BYGL / Big Yellow Group Plc
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| STWD / Starwood Property Trust, Inc.
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| US683720AA42 / Open Text Holdings Inc
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| HOLX / Hologic, Inc.
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| LEA / Lear Corporation
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| MSFT / Microsoft Corporation
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| HSIC / Henry Schein, Inc.
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| GOGO / Gogo Inc.
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| UNP / Union Pacific Corporation
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| MNST / Monster Beverage Corporation
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| US126307AZ02 / CSC Holdings, LLC
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| NFG / National Fuel Gas Company
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| US683715AD87 / Open Text Corp
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| NWS / News Corporation
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| AYI / Acuity Inc.
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| CME / CME Group Inc.
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| PLTK / Playtika Holding Corp.
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| ABN /
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| US46284VAF85 / Iron Mountain Inc
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| UTHR / United Therapeutics Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| ASBRF / Asahi Group Holdings, Ltd.
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
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| DDOG / Datadog, Inc.
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| GOOGL / Alphabet Inc.
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| OGE / OGE Energy Corp.
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| US65336YAN31 / Nexstar Broadcasting Inc
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| US640695AA01 / Neptune Bidco US Inc
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| US126307BH94 / CSC Holdings LLC
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| US12008RAP29 / Builders FirstSource Inc
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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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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| GIS / General Mills, Inc.
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| WRB / W. R. Berkley Corporation
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| WY / Weyerhaeuser Company
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| EMN / Eastman Chemical Company
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| DLTR / Dollar Tree, Inc.
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| PPC / Pilgrim's Pride Corporation
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| IP / International Paper Company
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| JLL / Jones Lang LaSalle Incorporated
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| ARMK / Aramark
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| MMM / 3M Company
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| US92943GAA94 / WR Grace Holdings LLC
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| LIVN / LivaNova PLC
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| AGZNF / Aegean Airlines S.A.
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| KNTK / Kinetik Holdings Inc.
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| BCO / The Brink's Company
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| EQT / EQT Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| SBNY / Signature Bank
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| NEWR / New Relic Inc
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| ICUI / ICU Medical, Inc.
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| URBN / Urban Outfitters, Inc.
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| SGEN / Seagen Inc
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| 0NMK / Vestas Wind Systems A/S
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| BKTE / Bankinter, S.A.
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| KNF / Knife River Corporation
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| MGA / Magna International Inc.
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| SFSHF / Safestore Holdings Plc
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| EFGSF / Eiffage SA
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| RES / RPC, Inc.
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
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| 1ORA / Orange S.A.
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| BSX / Boston Scientific Corporation
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| US913229AC47 / United Wholesale Mortgage LLC
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| RSNHF / Resona Holdings, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| SANM / Sanmina Corporation
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| 0Y5E / Perrigo Company plc
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| TOC / Thomson Reuters Corporation
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| 1TEA / Telekom Austria AG
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
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| MSI / Motorola Solutions, Inc.
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| ASB / Associated Banc-Corp
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| TER / Teradyne, Inc.
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| TSLA / Tesla, Inc.
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| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| US146869AN20 / Carvana Co.
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| MUR / Murphy Oil Corporation
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| HESM / Hess Midstream LP
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| MHO / M/I Homes, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| MDT / Medtronic plc
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| PH / Parker-Hannifin Corporation
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| QRVO / Qorvo, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US77340RAR84 / Rockies Express Pipeline LLC
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| US78454LAP58 / SM Energy Co
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| MSGS / Madison Square Garden Sports Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
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| LILAPR / LCPR Senior Secured Financing DAC
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| US04624VAB53 / AssuredPartners Inc
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| US29261AAE01 / COMPANY GUAR 04/31 4.625
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| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
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| CHD / Church & Dwight Co., Inc.
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| US63938CAJ71 / Navient Corp
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| US62886HBA86 / NCL Corp Ltd
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| GFF / Griffon Corporation
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| SLP / Simulations Plus, Inc.
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| CE / Celanese Corporation
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| US17302XAM83 / CITGO Petroleum Corp
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| US02156LAA98 / Altice France SA/France
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| CTSH / Cognizant Technology Solutions Corporation
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| US38139GAA67 / Goldentree Loan Management US Clo 17 Ltd
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| US92840VAA08 / Vistra Operations Co LLC
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| BALY / Bally's Corporation
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| US41154YAA10 / Harbor Park CLO 18-1 Ltd
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| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| US70137WAL28 / Parkland Corp
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| US98954UAB98 / Ziggo Bond Co BV
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| US651229AW64 / Newell Brands Inc
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| NX / Quanex Building Products Corporation
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| ENLC / EnLink Midstream, LLC
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| US71677KAB44 / PETM 7 3/4 02/15/29
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| US00142QAJ04 / Clover CLO 2021-3 LLC
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| AN / AutoNation, Inc.
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| ALTR / Altair Engineering Inc.
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| INFN / Infinera Corporation
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| SAIC / Science Applications International Corporation
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| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| CASY / Casey's General Stores, Inc.
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| CARG / CarGurus, Inc.
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| CF / CF Industries Holdings, Inc.
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CALM / Cal-Maine Foods, Inc.
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| DOC / Healthpeak Properties, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| MEJHF / Meiji Holdings Co., Ltd.
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| AIRC / Apartment Income REIT Corp.
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| CVLT / Commvault Systems, Inc.
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| TRV / The Travelers Companies, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| ADEA / Adeia Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| BCZ / TELUS Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ONTO / Onto Innovation Inc.
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| URI / United Rentals, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| PCFBF / Pacific Basin Shipping Limited
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| DCI / Donaldson Company, Inc.
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| AGESF / ageas SA/NV
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| ETR / Entergy Corporation
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| WWD / Woodward, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| FCN / FTI Consulting, Inc.
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| EXPE / Expedia Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| TXRH / Texas Roadhouse, Inc.
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| DOW / Dow Inc.
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| DG / Dollar General Corporation
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| NAUBF / National Australia Bank Limited
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| KIM / Kimco Realty Corporation
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| CRL / Charles River Laboratories International, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RH / RH
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| AA / Alcoa Corporation
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| 00B0R7JF1 / Ipsen S.A. Bond
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| JACK / Jack in the Box Inc.
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| EBBNF / Enbridge Inc. - Preferred Stock
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| ETSY / Etsy, Inc.
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| BC / Brunswick Corporation
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| ITW / Illinois Tool Works Inc.
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| CNP / CenterPoint Energy, Inc.
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| TYIDF / Toyota Industries Corporation
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| EJPRF / East Japan Railway Company
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| CMC / Commercial Metals Company
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| RNECF / Renesas Electronics Corporation
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| HD / The Home Depot, Inc.
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| NJR / New Jersey Resources Corporation
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| EE / Excelerate Energy, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| NTAP / NetApp, Inc.
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| IVZ / Invesco Ltd.
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| SYF / Synchrony Financial
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| IBOC / International Bancshares Corporation
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| CMS / CMS Energy Corporation
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| KNSL / Kinsale Capital Group, Inc.
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| DVN / Devon Energy Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| NFLX / Netflix, Inc.
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| BLDR / Builders FirstSource, Inc.
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| ATO / Atmos Energy Corporation
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| ALB / Albemarle Corporation
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| MCD / McDonald's Corporation
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| MAR / Marriott International, Inc.
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| CC / The Chemours Company
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| COHR / Coherent Corp.
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| HON / Honeywell International Inc.
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| ABT / Abbott Laboratories
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| BWIN / The Baldwin Insurance Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| KRC / Kilroy Realty Corporation
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| EBAY / eBay Inc.
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| SIVB / SVB Financial Group
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| PEG / Public Service Enterprise Group Incorporated
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| EXTR / Extreme Networks, Inc.
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| CAT / Caterpillar Inc.
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| JBLU / JetBlue Airways Corporation
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| NSC / Norfolk Southern Corporation
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| VEEV / Veeva Systems Inc.
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| ADP / Automatic Data Processing, Inc.
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| MA / Mastercard Incorporated
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| ROST / Ross Stores, Inc.
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| XYL / Xylem Inc.
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| CARR / Carrier Global Corporation
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| KMB / Kimberly-Clark Corporation
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| MTN / Vail Resorts, Inc.
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| XPO / XPO, Inc.
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| CENT / Central Garden & Pet Company
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| BXP / Boston Properties, Inc.
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| SSDOF / Shiseido Company, Limited
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| CLF / Cleveland-Cliffs Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MTCH / Match Group, Inc.
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| COF / Capital One Financial Corporation
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| MPC / Marathon Petroleum Corporation
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| MMS / Maximus, Inc.
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| NXPI / NXP Semiconductors N.V.
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| LIN / Linde plc
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| T / AT&T Inc.
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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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| VLO / Valero Energy Corporation
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| 2802 / Ajinomoto Co., Inc.
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| DIS / The Walt Disney Company
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| SYK / Stryker Corporation
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| CNC / Centene Corporation
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| RGLD / Royal Gold, Inc.
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| TFC / Truist Financial Corporation
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| GOGL / Golden Ocean Group Limited
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| KMI / Kinder Morgan, Inc.
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CHE / Chemed Corporation
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| APD / Air Products and Chemicals, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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|
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| FSLR / First Solar, Inc.
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| COP / ConocoPhillips
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|
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|
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|
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| SRE / Sempra
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|
|
|
|
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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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| VMC / Vulcan Materials Company
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| ORA / Ormat Technologies, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| US203372AX50 / CommScope Inc
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
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| US88104LAG86 / TerraForm Power Operating LLC
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|
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| US76774LAB36 / Ritchie Bros Holdings Inc
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| DTGHF / Daimler Truck Holding AG
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| ZI / ZoomInfo Technologies Inc.
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| CI / The Cigna Group
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| US88033GDK31 / Tenet Healthcare Corp
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| US87422VAK44 / Talen Energy Supply, LLC
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| US988498AR20 / Yum! Brands, Inc.
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| KOVTF / K1 Ventures Ltd.
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| US629377CS98 / NRG Energy Inc
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| US893647BP15 / CORP. NOTE
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US57665RAN61 / Match Group Inc
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| US50190EAC84 / LCM Investments Holdings II LLC
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| US92332YAA91 / Venture Global LNG, Inc.
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| US87724RAJ14 / Taylor Morrison Communities Inc
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| US1248EPCN14 / CORPORATE BONDS
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| US184496AQ03 / Clean Harbors Inc
|
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
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|
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|
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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| BHC / Bausch Health Companies Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
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| US68622TAA97 / Organon Finance 1 LLC
|
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| US428040DB25 / Hertz Corp/The
|
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| US897051AC29 / Tronox Inc
|
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| OTEXCN / Open Text Corp
|
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| US364760AP35 / Gap Inc/The
|
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| US12008RAN70 / Builders FirstSource Inc
|
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| EXPGF / Experian plc
|
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| MCQEF / Macquarie Group Limited
|
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| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
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| ROP / Roper Technologies, Inc.
|
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| US281020AX52 / Edison International
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| US85236FAA12 / SRM Escrow Issuer, LLC
|
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| US18539UAC99 / Clearway Energy Operating LLC
|
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| US86389QAG73 / Studio City Finance Ltd
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| LNTH / Lantheus Holdings, Inc.
|
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| US817565CE22 / Service Corp International/US
|
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| US62888HAA77 / NCL Finance Ltd
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| COO / The Cooper Companies, Inc.
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| US46284VAP67 / Iron Mountain, Inc.
|
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| ATLAS COPCO AB
/ (00BLDBN52) |
|
|
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|
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| D / Dominion Energy, Inc.
|
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| ASGLF / AGC Inc.
|
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|
| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
/ Bank Loan (0LX216566) |
|
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|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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|
|
|
|
| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
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|
|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
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|
|
|
|
|
| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
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|
|
| AVOLON TLB BORROWER 1 (US) T/L B6
/ Bank Loan (0LX213039) |
|
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|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
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|
|
| BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
/ Bank Loan (0LX202253) |
|
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|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
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|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
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|
|
| CDK GLOBAL T/L B (CENTRAL PARENT / ADP)
/ Bank Loan (0LX205395) |
|
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|
|
| CHART INDUSTRIES T/L (12/22)
/ Bank Loan (0LX209813) |
|
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
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|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
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|
| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
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|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
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|
|
| DUN & BRADSTREET T/L B (7/23)
/ Bank Loan (0LX213948) |
|
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|
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
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| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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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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|
| GFL ENVIRONMENTAL T/L (1/23)
/ Bank Loan (0LX210638) |
|
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|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
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|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
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| GTCR W MERGER SUB T/L B
/ Bank Loan (0LX216844) |
|
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| HUB INTERNATIONAL 6/23 T/L
/ Bank Loan (0LX213018) |
|
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|
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/ Bank Loan (0LX195815) |
|
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|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
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| IRB HOLDING T/L B
/ Bank Loan (0LX202391) |
|
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|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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|
| MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
/ Bank Loan (0LX194777) |
|
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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| NOURYON FINANCE T/L (05/23)
/ Bank Loan (0LX212600) |
|
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|
| NUMERICABLE T/L B14
/ Bank Loan (0LX210659) |
|
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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| PERATON T/L B
/ Bank Loan (0LX192468) |
|
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| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
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| Pregis T/L B
/ Bank Loan (0LX181490) |
|
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|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
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/ Bank Loan (0LX155959) |
|
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|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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|
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| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
/ Bank Loan (0LX210746) |
|
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| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
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|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
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|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
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|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
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|
|
|
|
| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
/ Bank Loan (0LX216614) |
|
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|
| TEMPO ACQUISITION T/L B (09/23)
/ Bank Loan (0LX216858) |
|
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|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
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|
|
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
|
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|
| UNITED AIRLINES T/L B
/ Bank Loan (0LX194289) |
|
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|
| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
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|
|
| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
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|
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|
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|
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|
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|
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| ABMD / Abiomed Inc.
|
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|
| CHS / Chico's FAS, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| US747262AY90 / QVC Inc
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| US69916LAA98 / Parallel CLO Ltd
|
|
|
|
|
|
|
|
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
|
|
|
|
|
|
|
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
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|
|
| US29336TAD28 / EnLink Midstream LLC
|
|
|
|
|
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|
|
| US47010BAJ35 / Jaguar Land Rover Automotive PLC
|
|
|
|
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| US20903XAF06 / Consolidated Communications Inc
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| US81761LAA08 / Service Properties Trust
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|
|
|
|
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|
|
| LPG / Dorian LPG Ltd.
|
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|
|
| US521088AA24 / LD Holdings Group LLC
|
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| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
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| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SCREEN HOLDINGS CO
/ (006251028) |
|
|
|
|
|
|
|
| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
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| US389284AA85 / Gray Television Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
|
|
|
|
|
|
|
| US058498AT38 / Ball Corp. Bond
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
|
|
|
|
|
|
|
| US222070AE41 / Coty Inc
|
|
|
|
|
|
|
|
| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
|
|
|
|
|
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US23131LAE74 / Curo Group Holdings Corp
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
|
|
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
|
|
|
|
|
|
|
| US345397A456 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US50168QAD79 / LABL Inc
|
|
|
|
|
|
|
|
| US62957HAF29 / Nabors Industries Inc
|
|
|
|
|
|
|
|
| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US74101XAE04 / Presidio Holdings Inc
|
|
|
|
|
|
|
|
| US737446AM60 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US74101XAF78 / PRESIDIO HOLDING INC
|
|
|
|
|
|
|
|
| US88033GCZ19 / CORP. NOTE
|
|
|
|
|
|
|
|
| US92342NAH61 / Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
|
|
|
|
|
|
|
|
| IL0011736738 / Energean Israel Finance Ltd
|
|
|
|
|
|
|
|
| US28228PAA93 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
|
|
|
|
|
|
| LEVIATHAN BOND LIMITED
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
|
|
|
|
|
| SPY 03/28/2024 245.63 P
/ Flex Option (P00245630) |
|
|
|
|
|
|
|
| SPY 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option (P00265970) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option (C00004880) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option (C00004920) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option (C00004960) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option (P00421120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option (P00443280) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option (P00443320) |
|
|
|
|
|
|
|
| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
|
|
|
|
|
|
|
| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
|
|
|
|
|
|
| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
|
|
|
|
|
|
| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
|
|
|
|
|
|
| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| US912796ZN24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
|
|
|
|
|
|
| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| ALROSA PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| HELLENIQ ENERGY
/ (005475658) |
|
|
|
|
|
|
|
| LAMDA DEVELOPMENT
/ (004248947) |
|
|
|
|
|
|
|
| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| KAMBI GRP PLC
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| 888 HOLDINGS
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| BGAOF / Proximus PLC
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| DWS GROUP SE
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| CCOEF / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| SARTF / Sartorius Aktiengesellschaft
|
|
|
|
|
|
|
|
| UDIRF / United Internet AG
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETSSON AB
/ (00BNDVSB7) |
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| MIVNE REAL ESTATE
/ (006416980) |
|
|
|
|
|
|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| KOJAF / Lumo Kodit Oyj
|
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| BZZUF / Buzzi S.p.A.
|
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| FIRST INTER BK ISR
/ (006123815) |
|
|
|
|
|
|
|
| INPOST S.A.
/ (00BN4N9C0) |
|
|
|
|
|
|
|
| EMBRACER GROUP AB
/ (00BMDTR73) |
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
|
|
|
|
|
|
| PIRELLI & C SPA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| BICO GROUP AB
/ (00BKMFJ94) |
|
|
|
|
|
|
|
| RPYTF / Reply S.p.A.
|
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| BEZEQ ISRAEL TELCM
/ (006098032) |
|
|
|
|
|
|
|
| AEMMF / A2A S.p.A.
|
|
|
|
|
|
|
|
| WNDLF / Wendel
|
|
|
|
|
|
|
|
| ITALGAS SPA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| REMYF / Rémy Cointreau SA
|
|
|
|
|
|
|
|
| CARL ZEISS MEDITEC
/ (005922961) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| AALBF / Aalberts N.V.
|
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| DLVHF / Delivery Hero SE
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| FISHER & PAYKEL HE
/ (006340250) |
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| KANSAI ELEC POWER
/ (006483489) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| FRESENIUS SE&KGAA
/ (004352097) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005002465) |
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| SKAND ENSKILDA BKN
/ (004813345) |
|
|
|
|
|
|
|
| MITSUI FUDOSAN CO
/ (006597603) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| ESALF / Eisai Co., Ltd.
|
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| TRANSURBAN GROUP
/ (006200882) |
|
|
|
|
|
|
|
| LARGAN PRECISION C
/ (006451668) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGE
/ (006267359) |
|
|
|
|
|
|
|
| ORIENTAL LAND CO
/ (006648891) |
|
|
|
|
|
|
|
| PUB N / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| UTD TRACTORS
/ (006230845) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| SHTDF / Sinopharm Group Co. Ltd.
|
|
|
|
|
|
|
|
| SHINKO ELEC INDS
/ (006804927) |
|
|
|
|
|
|
|
| ALUMINUM CORP CHN.
/ (006425395) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| KOC HLDG
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| GRUPO MEXICO SAB
/ (002643674) |
|
|
|
|
|
|
|
| TURK HAVA YOLLARI
/ (00B03MYK0) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOREA ZINC
/ (006495428) |
|
|
|
|
|
|
|
| KAWASAKI HEAVY IND
/ (006484620) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
| KAWASAKI KISEN KAI
/ (006484686) |
|
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| JARDINE MATHESON
/ (006472119) |
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| QUBSF / Qantas Airways Limited
|
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| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
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| HTWSF / Helios Towers plc
|
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| SES / SES AI Corporation
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| STLA / Stellantis N.V.
|
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| SIXT SE
/ Preferred Stock - Foreign (005271276) |
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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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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
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| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
|
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| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
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| CATY / Cathay General Bancorp
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| HIW / Highwoods Properties, Inc.
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| VSCO / Victoria's Secret & Co.
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| OTTR / Otter Tail Corporation
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| VTLE / Vital Energy, Inc.
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| TTMI / TTM Technologies, Inc.
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| AGPPY / Anglo American Platinum Ltd.
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| AAN / The Aaron's Company, Inc.
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| US345397B694 / Ford Motor Credit Co LLC
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| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
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| US345397B512 / Ford Motor Credit Co LLC
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| MMC / Marsh & McLennan Companies, Inc.
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| US89686QAB23 / Trivium Packaging Finance BV
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| US513075BR18 / Lamar Media Corp
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| US345397B850 / Ford Motor Credit Co., LLC
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| US345397B934 / Ford Motor Credit Co., LLC
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| US63938CAB46 / Navient Corp
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| PDCO / Patterson Companies, Inc.
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| ALFHLU / Altice France Holding SA
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| US04624VAA70 / AssuredPartners Inc
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| US226373AT56 / Crestwood Midstream Partners LP
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| US038522AP34 / Aramark Services Inc
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| US172441BD81 / Cinemark USA Inc
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| US345397B363 / Ford Motor Credit Co LLC
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| US896818AP61 / Triumph Group, Inc.
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| US038522AR99 / Aramark Services Inc
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| US070252AA97 / BARK 2021-1A A
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| US81211KAW09 / Sealed Air Corp
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| 36168QAJ / GFL Environmental Inc
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| ILPT / Industrial Logistics Properties Trust
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US28228PAB76 / eG Global Finance PLC
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| US29003CAA71 / Elmwood CLO XII Ltd
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| US552704AF51 / MEG Energy Corp
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| US38138MAE66 / GLM 2020-7A ER
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| US247361ZU54 / Delta Air Lines, Inc.
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| US247361ZT81 / Delta Air Lines Inc
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| US810186AW67 / CORPORATE BONDS
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| AYX / Alteryx, Inc.
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| PRGO / Perrigo Company plc
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| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
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| US98310WAS70 / Wyndham Destinations Inc
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US20338QAD51 / CommScope, Inc.
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| US345397C924 / Ford Motor Credit Co LLC
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| US345397C684 / Ford Motor Credit Co. LLC
|
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| US12511VAA61 / CDI Escrow Issuer Inc
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| US747262AU78 / Qvc, Inc. Bond
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| US53219LAV18 / LifePoint Health Inc
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| US90932LAH06 / United Airlines Inc
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| US72147KAE82 / Pilgrim's Pride Corp
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US747262AZ65 / QVC Inc
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| US74980WAA62 / RR15 Ltd
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| US345397WW97 / FORD MOTOR CREDIT CO LLC
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| US893647BE67 / TransDigm, Inc.
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| US98877DAC92 / ZF North America Capital Inc
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| US097751BV25 / Bombardier Inc
|
|
|
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|
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| US345397C437 / Ford Motor Credit Co LLC
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
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|
|
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| US222070AB02 / Coty Inc
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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| US538034AK54 / Live Nation Entertainment Inc
|
|
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| US345397C353 / Ford Motor Credit Co LLC
|
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| US12543DBC39 / CHS/Community Health Systems Inc
|
|
|
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
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| ZG / Zillow Group, Inc.
|
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| US91282CEA53 / United States Treasury Note/Bond
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| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd.
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| US26252QAJ13 / Dryden 68 CLO Ltd
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| US845467AT68 / Southwestern Energy Co
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| US156700BC99 / CenturyLink Inc
|
|
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| US90353TAF75 / Uber Technologies Inc
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| SSTK / Shutterstock, Inc.
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| US88033GDT40 / Tenet Healthcare Corp.
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| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
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| US156700BB17 / CenturyLink Inc
|
|
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| ST / Sensata Technologies Holding plc
|
|
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| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
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| US131347CK09 / Calpine Corp. Bond
|
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US337932AH00 / FirstEnergy Corp
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| US92660FAN42 / Videotron Ltd
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| FMC / FMC Corporation
|
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| US12662PAB40 / CVR Energy Inc
|
|
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|
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| US90353TAK60 / Uber Technologies Inc
|
|
|
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| US912796ZD42 / United States Treasury Bill
|
|
|
|
|
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|
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| US118230AT82 / Buckeye Partners LP
|
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| US880349AU90 / Tenneco Inc
|
|
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| US64130TBA25 / Neuberger Berman CLO XX Ltd
|
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
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| US20903XAH61 / Consolidated Communications Inc
|
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|
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| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A
|
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| US527298BN21 / Level 3 Financing, Inc.
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| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| US89383JAA60 / Transocean Poseidon Ltd
|
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| US29336TAC45 / EnLink Midstream LLC
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| US87724RAB87 / Taylor Morrison Communities, Inc.
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| US81180WAR25 / Seagate Technology Bond
|
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| US680665AJ53 / Olin Corp
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| US44106MBA99 / Service Properties Trust
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| DBI / Designer Brands Inc.
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| US043436AW48 / Asbury Automotive Group Inc
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| US77340RAS67 / Rockies Express Pipeline LLC
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| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
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| US03768UAA79 / Apidos CLO XXXV
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| US45174HBD89 / iHeartCommunications, Inc.
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| US382550BF73 / Goodyear Tire Bond
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| US767754CL62 / Rite Aid Corp
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| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000
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| US460599AC74 / International Game Technology PLC
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| US55953VAA08 / Magnetite Xxx Ltd
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| US88146LAA17 / Terrier Media Buyer Inc
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| US26885BAM28 / EQM Midstream Partners LP
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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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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
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| US38528UAC09 / Grand Canyon University
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| US517834AH06 / Las Vegas Sands Corp
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| US38528UAE64 / Grand Canyon University
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| BTE493 / Baytex Energy Corp
|
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|
|
|
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
|
|
|
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| US85571BAW54 / Starwood Property Trust Inc
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| US61965RAB15 / MOSS CREEK RESOURCES HLD
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| US50168QAC96 / LABL Inc
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| US70959WAK99 / Penske Automotive Group Inc
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| US69370CAC47 / PTC INC
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| US85571BAU98 / Starwood Property Trust Inc
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| US743815AE20 / Providence Service Corp/The
|
|
|
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| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
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| US073685AK54 / Beacon Roofing Supply, Inc.
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| NATI / National Instruments Corp.
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| US85172FAN96 / Springleaf Finance Corp Bond
|
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| US432833AG67 / Hilton Domestic Operating Co Inc
|
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
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| US81728UAA25 / Sensata Technologies Inc
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| US428102AC14 / Hess Midstream Operations LP
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| US855030AN20 / Staples Inc
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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|
|
|
|
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| US67578JAA79 / Octagon Investment Partners 51 Ltd
|
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|
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
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| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
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| US86315VAA89 / Stratus CLO 2021-2 Ltd
|
|
|
|
|
|
|
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| US29336UAF49 / EnLink Midstream Partners, LP COM
|
|
|
|
|
|
|
|
| US345397ZJ59 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US345397A860 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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|
|
|
|
|
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| US53190FAA30 / Life Time Inc
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|
|
|
|
|
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| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
|
|
|
|
|
|
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| US87256YAC75 / TKC Holdings Inc
|
|
|
|
|
|
|
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
|
|
|
|
|
|
|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| US53190FAC95 / Life Time Inc
|
|
|
|
|
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| US389375AJ52 / Gray Television Inc
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| US57763RAB33 / Mauser Packaging Solutions Holding Co
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| STX / Seagate Technology Holdings plc
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| US62886EAV02 / NCR Corp.
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| US62886EAU29 / NCR Corp
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| US345370DA55 / Ford Motor Co
|
|
|
|
|
|
|
|
| US95081QAN43 / WCC 7 1/8 06/15/25
|
|
|
|
|
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| US29362UAD63 / Entegris Inc
|
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| US59001ABD37 / MTH 3 7/8 04/15/29
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US345397ZW60 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US87168LAA61 / Symphony CLO XXIX Ltd
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|
|
|
|
|
|
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| US912797FC61 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US77366PAA84 / Rockland Park CLO Ltd
|
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|
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| US48251BAW00 / KKR Clo 16 Ltd
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| US228701AG35 / CrownRock LP / CrownRock Finance Inc
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| US44106MAZ59 / Service Properties Trust
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|
| 43AB / Rolls-Royce plc - Corporate Bond/Note
|
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| US366651AC11 / Gartner Inc
|
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| US86389QAE26 / Studio City Finance Ltd
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| US146869AB81 / Carvana Co
|
|
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| US345397ZR75 / Ford Motor Credit Co., LLC
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|
|
|
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|
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| DM / Desktop Metal, Inc.
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|
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| TBI / TrueBlue, Inc.
|
|
|
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|
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|
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| US98421MAA45 / Xerox Holdings Corp
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|
|
|
|
|
|
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| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
|
|
|
|
|
|
|
|
| US023771T329 / American Airlines Inc
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
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| US98313RAE62 / Wynn Macau Ltd
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| FTRE / Fortrea Holdings Inc.
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| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
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| US18539UAD72 / Clearway Energy Operating LLC
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| SRAD / Sportradar Group AG
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| TROW / T. Rowe Price Group, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US92332YAB74 / Venture Global LNG, Inc.
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| US45074JAA25 / ITT Holdings LLC
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| US07317QAJ40 / Baytex Energy Corp
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| US235825AF32 / Dana, Inc.
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| US428040DA42 / Hertz Corp/The
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| CCRN / Cross Country Healthcare, Inc.
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| US36485MAL37 / Garda World Security Corp
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| US98421MAB28 / Xerox Holdings Corp
|
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| CDP / COPT Defense Properties
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| US683720AC08 / Open Text Holdings Inc
|
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| DNOW / DNOW Inc.
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| PLAB / Photronics, Inc.
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| US810186AS55 / CORP. NOTE
|
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
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| KBC GROEP NV
/ (004497749) |
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US88033GDS66 / TENET HEALTHCARE CORP
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| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp.
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| OTIS / Otis Worldwide Corporation
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| PDRDF / Pernod Ricard SA
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| US58547DAC39 / Melco Resorts Finance Ltd
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| US58547DAE94 / Melco Resorts Finance Ltd
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| US852234AP86 / CORPORATE BONDS
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| US58547DAD12 / Melco Resorts Finance Ltd
|
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| BHC / Bausch Health Companies Inc.
|
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| US92556HAE71 / Paramount Global
|
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| US45258LAA52 / Imola Merger Corp
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| US126307BF39 / CSC Holdings LLC
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| US67777LAD55 / OI European Group BV
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| CHINA /
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| RNSDF / Renault SA
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| YAMHF / Yamaha Motor Co., Ltd.
|
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| PING / Ping Identity Holding Corp
|
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| OPAP S.A.
/ (007107250) |
|
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| STMICROELECTRONICS
/ (005962332) |
|
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| DAIICHI SANKYO COM
/ (00B0J7D91) |
|
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| BANPU PUBLIC CO
/ (00BJFHBV6) |
|
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| GTES / Gates Industrial Corporation plc
|
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| EVERGREEN MARINE C
/ (006324500) |
|
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| DASTF / Dassault Systèmes SE
|
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|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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| FERRARI NV
/ (00BD6G507) |
|
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| PGTI / PGT Innovations, Inc.
|
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| CUAEF / China Shenhua Energy Company Limited
|
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| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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| PDYPF / Flutter Entertainment plc
|
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| ASIX / AdvanSix Inc.
|
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|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
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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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|
|
| SYNH / Syneos Health Inc - Class A
|
|
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|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
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|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
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| ISCDF / Isracard Ltd.
|
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|
| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
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| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
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| SSP / The E.W. Scripps Company
|
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| FL / Foot Locker, Inc.
|
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| CARGOJET INC
/ (00BJXM607) |
|
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| SUMITOMO WAREHOUSE
/ (006859080) |
|
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| NISHI NIPPON RR CO
/ (006642967) |
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| 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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|
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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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|
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|
|
| SNKUF / Sankyu Inc.
|
|
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|
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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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|
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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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|
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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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|
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|
|
| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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|
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|
|
| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
|
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|
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|
|
| NONEF / Net One Systems Co., Ltd.
|
|
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|
| AMDWF / Amada Co., Ltd.
|
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|
|
|
|
|
|
| KONECRANES OYJ
/ (00B11WFP1) |
|
|
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|
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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.
|
|
|
|
|
|
|
|
| YAMATO HOLDINGS CO
/ (006985565) |
|
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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) |
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
|
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|
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|
|
| CUUCY / Computacenter Plc
|
|
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|
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|
|
| FF / FutureFuel Corp.
|
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|
| PBTHF / PointsBet Holdings Limited
|
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|
| DLKGF / Delek Group Ltd.
|
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| ATS / ATS Corporation
|
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|
|
| UNIPOLSAI SPA
/ (00B89YH96) |
|
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|
|
|
|
|
| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| ACKERMANS
/ (005715774) |
|
|
|
|
|
|
|
| TRATON SE
/ (00BKF1H51) |
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ (00BNHRG73) |
|
|
|
|
|
|
|
| ODET(COMPAGNIE D
/ (004318806) |
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN SE
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| FIELMANN AG
/ (004409205) |
|
|
|
|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| ALONY HETZ
/ (006013154) |
|
|
|
|
|
|
|
| KOEI TECMO HOLDING
/ (00B60DR09) |
|
|
|
|
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|
|
| SQUARE-ENIX HOLDIN
/ (006309262) |
|
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| CTP /
|
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|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
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|
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|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| PHOENIX HLDGS LTD
/ (006460590) |
|
|
|
|
|
|
|
| FPRUF / Fraport AG
|
|
|
|
|
|
|
|
| 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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| CHINA /
|
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| OCINY / OCI N.V.
|
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| VOPKF / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| VOLVO CAR AB
/ (00BMXC0X9) |
|
|
|
|
|
|
|
| HRASF / Hera S.p.A.
|
|
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| DASOY / Diasorin SPA
|
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| CHINA /
|
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|
| THE / Todco - Class A
|
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|
|
| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
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|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
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|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| INVESTMENT AB
/ (00BZ404X1) |
|
|
|
|
|
|
|
| TELECOM ITALIA SPA
/ (007634394) |
|
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|
|
|
|
|
| HOYFF / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
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|
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|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| SEBYY / SEB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SFNXF / Sofina Société Anonyme
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| JPNRF / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| MYTILINEOS S.A
/ (005898664) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HENDERSON LAND DEV
/ (006420538) |
|
|
|
|
|
|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| ERICSSON
/ (005959378) |
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| BWAGF / BAWAG Group AG
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
|
|
|
|
|
|
| BMXMF / bioMérieux S.A.
|
|
|
|
|
|
|
|
| A.P. MOLLER-MAERSK
/ (004253059) |
|
|
|
|
|
|
|
| SINGAPORE TECH ENG
/ (006043214) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| DUAVF / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| BUDWEISER BREWING
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IDKOF / Idemitsu Kosan Co.,Ltd.
|
|
|
|
|
|
|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
|
|
|
|
|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
|
|
|
|
|
|
| NIPPON SANSO HOLDI
/ (006640541) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
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| TKCOF / Toho Co., Ltd.
|
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| RPGRF / REA Group Limited
|
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|
|
| MIZRAHI TEFAHOT BK
/ (006916703) |
|
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| WRTBF / Wärtsilä Oyj Abp
|
|
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|
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| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
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| GPS / The Gap, Inc.
|
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| UMICF / Umicore SA
|
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|
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| ENDEAVOUR GROUP LT
/ (00BNVS144) |
|
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| FOJCF / Fortum Oyj
|
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| TELIA CO AB
/ (005978384) |
|
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|
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| RNSHF / Renishaw plc
|
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|
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| HAIER SMART HOME C
/ (00BP3R3G9) |
|
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| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
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| TONGWEI CO
/ (00BP3RCK6) |
|
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| ASEKF / Aisin Corporation
|
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| NOKIA OYJ
/ (005902941) |
|
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| TISNF / TIS Inc.
|
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|
|
| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
|
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| NZTCF / Spark New Zealand Limited
|
|
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|
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| NNCHF / Nissan Chemical Corporation
|
|
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|
|
|
|
|
| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| ISRAEL DISCOUNT BK
/ (006451271) |
|
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|
|
|
|
|
| GEAGF / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
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|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| SHAANXI COAL INDUS
/ (00BS7K5P8) |
|
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|
|
| BOUYF / Bouygues SA
|
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| KNAMF / Konami Group Corporation
|
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| YAMCF / Yamaha Corporation
|
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|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
| NISSIN FOODS HLDG
/ (006641760) |
|
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|
| PETROCHINA CO
/ (00BP3R206) |
|
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|
| KEPPEL CORP
/ (00B1VQ5C0) |
|
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| RMSYF / Ramsay Health Care Limited
|
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|
|
| MEDIOBANCA SPA
/ (004574813) |
|
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|
| HAMAMATSU PHOTONIC
/ (006405870) |
|
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|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
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|
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| MTRJY / MTR Corporation Ltd.
|
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|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
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| METSO OYJ
/ (00B1FN8X9) |
|
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| LA FRANCAISE DES
/ (00BG0SC10) |
|
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| VERBUND AG
/ (004661607) |
|
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| MNBEF / MINEBEA MITSUMI Inc.
|
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| APA / APA Corporation
|
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|
|
| ELISA OYJ
/ (005701513) |
|
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|
|
| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
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|
|
| DNTUF / Dentsu Group Inc.
|
|
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|
|
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|
|
| GREAT WEST LIFECO INC
/ (002384951) |
|
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|
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|
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| CHINA /
|
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| HANKYU HANSHIN HLD
/ (006408664) |
|
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| CHINA /
|
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|
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| LONGI GREEN ENERGY
/ (00BRTL411) |
|
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|
| PING / Ping Identity Holding Corp
|
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|
|
| CHINA /
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|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
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|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| ROHM CO LTD
/ (006747204) |
|
|
|
|
|
|
|
| AEGON NV
/ (005927375) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
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|
| BE / Bloom Energy Corporation
|
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|
|
| CHINA /
|
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|
|
| CITIC SECURITIES
/ (00BP3R2J5) |
|
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|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| WISETECH GLOBAL LT
/ (00BZ8GX83) |
|
|
|
|
|
|
|
| CHUBU ELEC POWER
/ (006195609) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| RICHTER GEDEON CHE
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| HONGKONG&CHINA GAS
/ (006436557) |
|
|
|
|
|
|
|
| NATURGY ENERGY GRO
/ (005650422) |
|
|
|
|
|
|
|
| MITSUI O.S.K.LINES
/ (006597584) |
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| YKLTF / Yakult Honsha Co.,Ltd.
|
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| CHKGF / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| JIANGSU HENGRUI PH
/ (00BP3R369) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PN1) |
|
|
|
|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58R8) |
|
|
|
|
|
|
|
| HANNOVER RUECK SE
/ (004511809) |
|
|
|
|
|
|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
|
|
|
|
|
|
| KIRIN HOLDINGS CO
/ (006493745) |
|
|
|
|
|
|
|
| AGRICULTURAL BK CH
/ (00BP3R228) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| TOSBF / Toshiba Corporation
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI TR
/ (006431897) |
|
|
|
|
|
|
|
| IND & COM BK CHINA
/ (00BP3R217) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| FERROVIAL SE
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| LOBLAW COMPANIES LTD
/ (002521800) |
|
|
|
|
|
|
|
| YASKAWA ELEC CORP
/ (006986041) |
|
|
|
|
|
|
|
| NIBE INDUSTRIER AB
/ (00BN7BZM3) |
|
|
|
|
|
|
|
| COLOPLAST
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| POWER CORP CDA
/ (002697701) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| MITSUBISHI ESTATE
/ (006596729) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
|
|
|
| ESSITY AB
/ (00BF1K7P7) |
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| KIMBERLY-CLARK MXC
/ (002491914) |
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| SCGLF / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| KSFTF / Kingsoft Corporation Limited
|
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIP
/ (005986622) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
|
|
|
|
|
|
| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY
/ (006186669) |
|
|
|
|
|
|
|
| HEXAGON AB
/ (00BNZFHC1) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| MOBILE TEL SYSTEMS
/ (006600084) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| EDP-ENERGIAS PORTU
/ (004103596) |
|
|
|
|
|
|
|
| RTNTF / Rio Tinto Group
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
|
|
|
| NOVATEK MICROELECT
/ (006346333) |
|
|
|
|
|
|
|
| WOOLWORTHS GRP LTD
/ (006981239) |
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| MGZZF / MAGAZINE LUIZA SA
|
|
|
|
|
|
|
|
| TOPSPORTS INTERNAT
/ (00BJRFW26) |
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
|
|
|
|
|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| WIWYNN CORPORATION
/ (00BF4QXG5) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
| LITE-ON TECHNOLOGY
/ (006519481) |
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN41) |
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| CONTEMPORARY AMPER
/ (00BHQPSY7) |
|
|
|
|
|
|
|
| MICRO-STAR INTL
/ (006133450) |
|
|
|
|
|
|
|
| INDORAMA VENTURES THB1(LOCAL)
/ (00B5VSK29) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| ALIMENTATION COUCHE-TARD INC
/ (00BL56KN2) |
|
|
|
|
|
|
|
| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
|
|
|
|
|
|
|
| CSN MINERACAO S.A
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| SIKA AG
/ (00BF2DSG3) |
|
|
|
|
|
|
|
| INVENTEC CORP
/ (006459930) |
|
|
|
|
|
|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| UNIMICRON TECHNOLO
/ (006137720) |
|
|
|
|
|
|
|
| TOKIO MARINE HLDG
/ (006513126) |
|
|
|
|
|
|
|
| AUST / Austin Gold Corp.
|
|
|
|
|
|
|
|
| POU CHEN
/ (006696157) |
|
|
|
|
|
|
|
| ADVANCED INFO SERV
/ (006412568) |
|
|
|
|
|
|
|
| ASSIC GENERALI SPA
/ (004056719) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
| AVICHINA INDUSTRY
/ (006707899) |
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| PETRONAS CHEMICALS
/ (00B5KQGT3) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| TISCF / Taisei Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PILBARA MINERALS L
/ (00B2368L5) |
|
|
|
|
|
|
|
| ACS / Affiliated Computer Services Inc
|
|
|
|
|
|
|
|
| SINGAPORE TELECOMM
/ (00B02PY11) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BDNNF / Boliden AB
|
|
|
|
|
|
|
|
| SVYSF / Solvay SA
|
|
|
|
|
|
|
|
| KEYERA CORP COM
/ (00B3SGMV5) |
|
|
|
|
|
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| WKCMF / Wacker Chemie AG
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| MITSUBISHI MOTOR C
/ (006598446) |
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| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
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| INDUSTRIES OF QATA
/ (006673570) |
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| CPL / CPFL Energia S.A.
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| MUENCHENER RUECKVE
/ (005294121) |
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| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
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| DONGFENG MOTOR GRO
/ (00B0PH5N3) |
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| NITERRA CO LTD
/ (006619604) |
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| FERTIGLOBE PLC
/ (00BMXCL70) |
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| ASTRA INTL
/ (00B800MQ5) |
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| EVA / Enviva Inc.
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| CMNWLTH BK OF AUST
/ (006215035) |
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| GENTING SING LTD
/ (00BDRTVP2) |
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| CHINA /
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| KRAFTON INC
/ (00BMBP900) |
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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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| AIR / AAR Corp.
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| DOOSAN BOBCAT INC
/ (00BYX9GP8) |
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| HANWHA AEROSPACE C
/ (006772671) |
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| NDEKF / Nitto Denko Corporation
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| PBA / Pembina Pipeline Corporation
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| XINYI GLASS HLDGS
/ (00B05NXN7) |
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| SZHFF / Sojitz Corporation
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| NATIONAL STORAGE R
/ (00BGP6479) |
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| CTXAF / Ampol 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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| 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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| WGHPY / WH Group Ltd.
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
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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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| CK / CKE Inc
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| TRMLF / Tourmaline Oil Corp.
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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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| 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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| DETNF / Aker BP ASA
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| RAI / Reynolds American, Inc.
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| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
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| CLNXF / Cellnex Telecom, S.A.
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| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
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| A.P. MOLLER-MAERSK
/ (004253048) |
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| FORTESCUE METALS G
/ (006086253) |
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| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
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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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| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
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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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| 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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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
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| 9962 / MISUMI Group Inc.
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| TWODF / Taylor Wimpey plc
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
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| NEX / NexTier Oilfield Solutions Inc
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| BG / Bunge Global SA
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| ATVI / Activision Blizzard Inc
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| RCRRF / Recruit Holdings Co., Ltd.
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| PFE / Pfizer Inc.
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| DTM / DT Midstream, Inc.
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| NTCT / NetScout Systems, Inc.
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| CTS / CTS Corporation
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| HPE / Hewlett Packard Enterprise Company
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| AAPL / Apple Inc.
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| HLF / Herbalife Ltd.
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| BN / Brookfield Corporation
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| CRH / CRH plc
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| MTB / M&T Bank Corporation
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| TRP / TC Energy Corporation
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| HCC / Warrior Met Coal, Inc.
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| ZURN / Zurich Insurance Group AG
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| VMW / Vmware Inc. - Class A
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US74969PAA66 / RP Escrow Issuer LLC
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| NDA N / Nordea Bank Abp
|
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| FTV / Fortive Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ST / Sensata Technologies Holding plc
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
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| WWNTF / Want Want China Holdings Limited
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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| SXT / Sensient Technologies Corporation
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| PZZA / Papa John's International, Inc.
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| ETN / Eaton Corporation plc
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| MYE / Myers Industries, Inc.
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| KYCCF / Keyence Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| TAP / Molson Coors Beverage Company
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| MPW / Medical Properties Trust, Inc.
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| MZTI / The Marzetti Company
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| TTC / The Toro Company
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| US126307AS68 / CSC Holdings LLC
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| UNFI / United Natural Foods, Inc.
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
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| US85172FAM14 / Springleaf Finance Corp
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
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| CW / Curtiss-Wright Corporation
|
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| US12232MAG15 / BURNH 2016-1A ER
|
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| US911365BG81 / United Rentals North America Inc
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
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|
| AAL / American Airlines Group Inc.
|
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| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
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| US88632QAE35 / Picard Midco, Inc.
|
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| US12769GAB68 / Caesars Entertainment, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
|
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
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| US88033GDB32 / CORP. NOTE
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| US16115QAF72 / Chart Industries Inc
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| US345397B777 / Ford Motor Credit Co LLC
|
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
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|
| BHC / Bausch Health Companies Inc.
|
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
|
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| US345397C270 / Ford Motor Credit Co LLC
|
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
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| US90353TAE01 / Uber Technologies Inc
|
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| US85205TAL44 / Spirit AeroSystems Inc
|
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
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|
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
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| US05368VAA44 / Avient Corp
|
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| US058498AZ97 / Ball Corp
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| US87901JAJ43 / TEGNA Inc
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| US853496AH04 / Standard Industries Inc/NJ
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| US460599AD57 / International Game Technology PLC
|
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| US185899AG62 / Cleveland-Cliffs Inc
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| US80874YBC30 / Scientific Games International Inc
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| US172441BF30 / Cinemark USA Inc
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| US73179PAM86 / PolyOne Corp
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| US845467AS85 / Southwestern Energy Co
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| US00213MAV63 / APX Group Inc
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
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| US345397YT41 / Ford Motor Credit Co. LLC
|
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| US98877DAE58 / ZF North America Capital Inc
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| US62886HAP64 / NCL Corp Ltd
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| US36168QAF19 / GFL Environmental Inc
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| VYX / NCR Voyix Corporation
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| US092174AA96 / Black Knight InfoServ LLC
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| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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| ENV / Envestnet, Inc.
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| US78433BAA61 / CORP. NOTE
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| US085770AB14 / Berry Global Inc
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| IART / Integra LifeSciences Holdings Corporation
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| US85571BAL99 / CORP. NOTE
|
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| US18060TAA34 / Clarios Global LP
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| US77578JAC27 / Rolls-Royce PLC
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US47216FAA57 / Jazz Securities DAC
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| US527298BQ51 / Level 3 Financing Inc
|
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
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|
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
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| US87724RAA05 / Taylor Morrison Communities Inc
|
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
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| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
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| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co
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| ST / Sensata Technologies Holding plc
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| STAA / STAAR Surgical Company
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| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| EMBVF / Arca Continental, S.A.B. de C.V.
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| MONDF / Mondi plc
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| UCBJF / UCB SA
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| TYEKF / thyssenkrupp AG
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| HUN / Huntsman Corporation
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MTTWF / Metro AG
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| LSI / Life Storage Inc - Registered Shares
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| UNVR / Univar Solutions Inc
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| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
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| TALO / Talos Energy Inc.
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| PDCE / PDC Energy Inc
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
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| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
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| US02154CAF05 / Altice Financing SA
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| US894164AA06 / Travel + Leisure Co
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| CALY / Callaway Golf Company
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| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
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| US008911BK48 / Air Canada
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| US126307BA42 / CSC Holdings, LLC
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| NGMS / NeoGames S.A.
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| MRCY / Mercury Systems, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| REX / REX American Resources Corporation
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| SATLF / ZOZO, Inc.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| BX / Blackstone Inc.
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| FARO / FARO Technologies, Inc.
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| THLEF / Thales S.A.
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| RHM / Rheinmetall AG
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| ALPMF / Astellas Pharma Inc.
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| KER N / Kering SA
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| ADRZF / Andritz AG
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| US67707FAG63 / OHA Credit Funding 2 LTD
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| US12769GAA85 / Caesars Entertainment Inc
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| 0IU8 / Safran SA
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| 006105578 / Clicks Group Ltd (Inactive)
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| MONRF / Moncler S.p.A.
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| 0H3Q / Deutsche Post AG
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| HUBG / Hub Group, Inc.
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| / Israel Chemicals Ltd.
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| FCFS / FirstCash Holdings, Inc.
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| ACRFF / Accor SA
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| CNQ / Canadian Natural Resources Limited
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| CHDRF / Christian Dior SE
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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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| DVA / DaVita Inc.
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| EA / Electronic Arts Inc.
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| NOV / NOV Inc.
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| BKNG / Booking Holdings Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| NOC / Northrop Grumman Corporation
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| A / Agilent Technologies, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| PNW / Pinnacle West Capital Corporation
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| TNL / Travel + Leisure Co.
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| WTW / Willis Towers Watson Public Limited Company
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| PAYX / Paychex, Inc.
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| WEC / WEC Energy Group, Inc.
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| FANG / Diamondback Energy, Inc.
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| FOXA / Fox Corporation
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| NTNX / Nutanix, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
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| OHI / Omega Healthcare Investors, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| LUV / Southwest Airlines Co.
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| BHF / Brighthouse Financial, Inc.
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| SWN / Southwestern Energy Company
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| HST / Host Hotels & Resorts, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| TYL / Tyler Technologies, Inc.
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
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| ZION / Zions Bancorporation, National Association
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| ZBRA / Zebra Technologies Corporation
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| GIB.A / CGI Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| MU / Micron Technology, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BRO / Brown & Brown, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| EXP / Eagle Materials Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| EW / Edwards Lifesciences Corporation
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| MGM / MGM Resorts International
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| CUBE / CubeSmart
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| LYV / Live Nation Entertainment, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SF / Stifel Financial Corp.
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| REG / Regency Centers Corporation
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| MD / Pediatrix Medical Group, Inc.
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| RS / Reliance, Inc.
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| NGVT / Ingevity Corporation
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| BAESF / BAE Systems plc
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| FF / FutureFuel Corp.
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| DIOD / Diodes Incorporated
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| VLD / Velo3D, Inc.
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| DHI / D.R. Horton, Inc.
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| CCL / Carnival Corporation Ltd.
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
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| RIG / Transocean Ltd.
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| NVMI / Nova Ltd.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| MED / Medifast, Inc.
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| RIG / Transocean Ltd.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
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| US501797AR52 / L Brands Inc
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| US62886HBG56 / NCL Corp Ltd
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| 9735 / SECOM CO., LTD.
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| KR / The Kroger Co.
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| TD / The Toronto-Dominion Bank
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| AMWD / American Woodmark Corporation
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
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| CERT / Certara, Inc.
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| EXPD / Expeditors International of Washington, Inc.
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| TILE / Interface, Inc.
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| VC / Visteon Corporation
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| TRGP / Targa Resources Corp.
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| US25470XBE40 / DISH DBS Corp
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| VRSN / VeriSign, Inc.
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| US55617LAP76 / Macy's Retail Holdings LLC
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| US19260QAC15 / Coinbase Global Inc
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| KPN / Koninklijke KPN N.V.
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| 8697 / Japan Exchange Group, Inc.
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| TXT / Textron Inc.
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
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| SPSC / SPS Commerce, Inc.
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| AROC / Archrock, Inc.
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| MTUS / Metallus Inc.
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| EXC / Exelon Corporation
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| TRNO / Terreno Realty Corporation
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
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| TFX / Teleflex Incorporated
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| XRAY / DENTSPLY SIRONA Inc.
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| US92840JAD19 / VistaJet Malta Finance plc
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| MNDY / monday.com Ltd.
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| APP / AppLovin Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
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| NCLTF / Nitori Holdings Co., Ltd.
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| COLL / Collegium Pharmaceutical, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NEXT / NextDecade Corporation
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| US536797AE38 / Lithia Motors Inc
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| SMCI / Super Micro Computer, Inc.
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| LAD / Lithia Motors, Inc.
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
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| RIG / Transocean Ltd.
|
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|
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| WRK / WestRock Company
|
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
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| LKQ / LKQ Corporation
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| NVR / NVR, Inc.
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| DG / Vinci SA
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| VST / Vistra Corp.
|
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| ON / ON Semiconductor Corporation
|
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| FITB / Fifth Third Bancorp
|
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| 0FRJ / RATIONAL Aktiengesellschaft
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| ROK / Rockwell Automation, Inc.
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| NYT / The New York Times Company
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| KELYA / Kelly Services, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| US74965LAB71 / RLJ Lodging Trust LP
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| LRCX / Lam Research Corporation
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| MRK / Merck & Co., Inc.
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| SSB / SouthState Bank Corporation
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| DBX / Dropbox, Inc.
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| CVX / Chevron Corporation
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| US262431AG49 / Dryden 50 Senior Loan Fund
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| GILD / Gilead Sciences, Inc.
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| 00BMMVVX4 / Westfield Corp Bond
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| PEN / Penumbra, Inc.
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| KEY / KeyCorp
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| US14879EAK47 / Catalent Pharma Solutions, Inc.
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| 0V5H / Manulife Financial Corporation
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| WTFC / Wintrust Financial Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
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| WEBNF / Westpac Banking Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IT / Gartner, Inc.
|
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
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|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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|
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| 0MG2 / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| US44106MAY84 / Service Properties Trust
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US44106MAW29 / Service Properties Trust
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US98313RAH93 / Wynn Macau Ltd
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| OCJ / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
.
