| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| RNSHF / Renishaw plc
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| TWODF / Taylor Wimpey plc
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| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| HENDERSON LAND DEV
/ (006420538) |
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| LSRCF / Lasertec Corporation
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| EVRG / Evergy, Inc.
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| NISTF / Nippon Steel Corporation
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| YASKAWA ELEC CORP
/ (006986041) |
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| US00164VAE39 / AMC Networks Inc
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| AMAT / Applied Materials, Inc.
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| DAIICHI SANKYO COM
/ (00B0J7D91) |
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| BOSIDENG INTL HLDG
/ (00B24FZ32) |
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| KINGSOFT CORP
/ (00B27WRM3) |
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| NTIOF / National Bank of Canada
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| GREAT WEST LIFECO INC
/ (002384951) |
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| CONTEMPORARY AMPER
/ (00BHQPSY7) |
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| 0H3T / Deutsche Börse AG
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| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
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| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
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| CLS / Celestica Inc.
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| CENTRAIS ELET BRAS
/ Preferred Stock - Foreign (002308445) |
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| KIMBERLY-CLARK MXC
/ (002491914) |
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| LBLCF / Loblaw Companies Limited
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| GRUPO MEXICO SAB
/ (002643674) |
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| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
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| POWER CORP CDA
/ (002697701) |
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| FALABELLA SA
/ (002771672) |
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| ISRACARD LTD
/ (00BJ0CJC3) |
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| ADEVF / Adevinta AS
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| CTXAF / Ampol Limited
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| HEXATRONIC GROUP
/ (00BM9S1Z0) |
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| NATURGY ENERGY GRO
/ (005650422) |
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| EBOSF / EBOS Group Limited
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| AVY / Avery Dennison Corporation
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| ALMFF / Altium Limited
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| HONG KONG EXCHANGE
/ (006267359) |
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| BOUYF / Bouygues SA
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| MITSUBISHI HC CAP.
/ (006268976) |
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| DNTUF / Dentsu Group Inc.
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| MIVNE REAL ESTATE
/ (006416980) |
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| ASSIC GENERALI SPA
/ (004056719) |
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| GLAPF / Glanbia plc
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| INTESA SANPAOLO
/ (004076836) |
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| EDP-ENERGIAS PORTU
/ (004103596) |
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| ELLAKTOR SA
/ (004205351) |
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| LTSSF / Lotus Bakeries NV
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| LAMDA DEVELOPMENT
/ (004248947) |
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| A.P. MOLLER-MAERSK
/ (004253048) |
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| A.P. MOLLER-MAERSK
/ (004253059) |
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| EVN AG
/ (004295374) |
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| ODET(COMPAGNIE D
/ (004318806) |
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| FRESENIUS SE&KGAA
/ (004352097) |
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| GEK TERNA HLDG REA
/ (004421704) |
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| FIELMANN GROUP AG
/ (004409205) |
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| KKOYF / Kesko Oyj
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| KBC GROEP NV
/ (004497749) |
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| HANNOVER RUECK SE
/ (004511809) |
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| WARTSILA OYJ ABP
/ (004525189) |
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| L E LUNDBERGFORETA
/ (004538002) |
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| GEA GROUP AG
/ (004557104) |
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| MEDIOBANCA SPA
/ (004574813) |
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
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| OEZVF / VERBUND AG
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| RNSDF / Renault SA
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| REMY COINTREAU
/ (004741714) |
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| SEBYY / SEB SA - Depositary Receipt (Common Stock)
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| SKAND ENSKILDA BKN
/ (004812740) |
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| SKAND ENSKILDA BKN
/ (004813345) |
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| SOFINA SA
/ (004820301) |
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
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| VLPNF / Voestalpine AG
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| HENKEL AG&CO. KGAA
/ (005002465) |
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| ATVI / Activision Blizzard Inc
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| HOCFY / Hochtief AG
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| DUERF / Dürr Aktiengesellschaft
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| IPGLF / Interpump Group S.p.A.
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| ASM INTL NV
/ (005165294) |
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| INTERROLL HLDG AG
/ (005206621) |
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| KONGSBERG GRUPPEN
/ (005208241) |
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| RANJF / Randstad N.V.
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| AZSEY / Allianz SE
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| SXTSY / Sixt SE
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| SIXT SE
/ Preferred Stock - Foreign (005271276) |
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| ELEZF / Endesa, S.A.
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| MUENCHENER RUECKVE
/ (005294121) |
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| HELLENIQ ENERGY
/ (005475658) |
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| A2A SPA
/ (005499131) |
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| ACXIY / Acciona S.A.
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| FOJCF / Fortum Oyj
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| CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
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| HENNES & MAURITZ
/ (005687431) |
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| ELMUF / Elisa Oyj
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| ACKERMANS
/ (005715774) |
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| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
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| BUZZI SPA
/ (005782206) |
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| KONINKLIJKE VOPAK
/ (005809428) |
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| SARTORIUS AG
/ (005843307) |
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| ATHEN WATER SUPPLY
/ (005860191) |
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| CARL ZEISS MEDITEC
/ (005922961) |
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| MYTILINEOS S.A
/ (005898664) |
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| NOKIA OYJ
/ (005902941) |
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| BHTLF / Bechtle AG
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| ERICSSON(LM)TEL
/ (005959378) |
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| STMICROELECTRONICS
/ (005962332) |
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| SOCIETE GENERALE
/ (005966516) |
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| TELIA CO AB
/ (005978384) |
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| KONINKLIJKE PHILIP
/ (005986622) |
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| MOTOR OIL REFIN SA
/ (005996234) |
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| EXXAF / Exxaro Resources Limited
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| ASMVF / ASMPT Limited
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| ACER INC
/ (006005850) |
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| ASEKF / Aisin Corporation
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| ALNPF / ANA Holdings Inc.
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| AMADA CO LTD
/ (006022105) |
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| NET ONE SYSTEMS CO
/ (006036548) |
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| AFRN RAINBOW MINLS
/ (006041122) |
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| RMSYF / Ramsay Health Care Limited
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| SINGAPORE TECH ENG
/ (006043214) |
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| AKCPF / ASUSTeK Computer Inc.
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| AUST & NZ BANK GRP
/ (006065586) |
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| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
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| FSUMF / Fortescue Ltd
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| TTRAF / Telstra Group Limited
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| BEZEQ ISRAEL TELCM
/ (006098032) |
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| FIRST INTER BK ISR
/ (006123815) |
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| NTT DATA GROUP CO
/ (006125639) |
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| GIGA-BYTE TECH
/ (006129181) |
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| ASXFF / ASX Limited
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| QUCPF / Quanta Computer
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| CAPCOM CO LTD
/ (006173694) |
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| EVA AIRWAYS
/ (006186023) |
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| CATCHER TECHNOLOGY
/ (006186669) |
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| CHINA AIRLINES
/ (006189657) |
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| CHENG SHIN RUBBER
/ (006190228) |
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| CHUBU ELEC POWER
/ (006195609) |
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| TRANSURBAN GROUP
/ (006200882) |
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| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
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| CMNWLTH BK OF AUST
/ (006215035) |
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| DLKGF / Delek Group Ltd.
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| RIO TINTO LIMITED
/ (006220103) |
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| UTD TRACTORS
/ (006230845) |
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| JARDINE CYCLE & CA
/ (006242260) |
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| SCREEN HOLDINGS CO
/ (006251028) |
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| ARLUF / Aristocrat Leisure Limited
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| DISPF / Disco Corporation
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| MTRJY / MTR Corporation Ltd.
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| SGLJY / Strauss Group Ltd.
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| EISAI CO
/ (006307200) |
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| SQUARE-ENIX HOLDIN
/ (006309262) |
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| EVERGREEN MARINE C
/ (006324500) |
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| KUNLUN ENERGY CO LTD
/ (006340078) |
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| FISHER & PAYKEL HE
/ (006340250) |
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| POSCO INTERNATIONA
/ (006344274) |
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| NOVATEK MICROELECT
/ (006346333) |
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| COSCO SHIPPING POR
/ (006354251) |
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| GIANT MFG CO
/ (006372167) |
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| FUJI CORPORATION
/ (006356592) |
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| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
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| HMM COMPANY LTD
/ (006405869) |
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| HAMAMATSU PHOTONIC
/ (006405870) |
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| SOOCY / S-Oil Corp.
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| HANKYU HANSHIN HLD
/ (006408664) |
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| CHINA MERCHANTS PO
/ (006416139) |
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| SUMITOMO MITSUI TR
/ (006431897) |
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| YTL CORP
/ (006436126) |
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| HONGKONG&CHINA GAS
/ (006436557) |
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| IPGDF / IGO Limited
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| ISRAEL DISCOUNT BK
/ (006451271) |
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|
| INFTY / Infratil Ltd
|
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| INVENTEC CORP
/ (006459930) |
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| PHOENIX HLDGS LTD
/ (006460590) |
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| AEON CO LTD
/ (006480048) |
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| KANSAI ELEC POWER
/ (006483489) |
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| KAWASAKI KISEN KAI
/ (006484686) |
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| KIKOF / Kikkoman Corporation
|
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| KIRIN HOLDINGS CO
/ (006493745) |
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| KOITO MFG CO LTD
/ (006496324) |
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| KNAMF / Konami Group Corporation
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| KYOWA KIRIN CO LTD
/ (006499550) |
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| TOKIO MARINE HLDG
/ (006513126) |
|
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|
|
| LITE-ON TECHNOLOGY
/ (006519481) |
|
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|
| JBINF / Jumbo Interactive Limited
|
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|
| BLSFF / BlueScope Steel Limited
|
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| BOC HONG KONG HLDG
/ (006536112) |
|
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| LG CORP
/ (006537030) |
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| CHINA CITIC BK COR
/ (00BP3R2H3) |
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| MLSRF / Melisron Ltd.
|
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
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|
| SZHFF / Sojitz Corporation
|
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| MITSUBISHI ESTATE
/ (006596729) |
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| MITSUBISHI LOGISTI
/ (006596848) |
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| MITSUBISHI HVY IND
/ (006597067) |
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| MITSUI O.S.K.LINES
/ (006597584) |
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| MITSUI FUDOSAN CO
/ (006597603) |
|
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| MITSUBISHI MOTOR C
/ (006598446) |
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|
| MOBILE TEL SYSTEMS
/ (006600084) |
|
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|
| MFGHF / Mainfreight Limited
|
|
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|
| NEC NETWORKS & SYS
/ (006619422) |
|
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| NITERRA CO LTD
/ (006619604) |
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| NATL MARINE DREDGN
/ (006625838) |
|
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| NIPNF / NEC Corporation
|
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| NIPPON SANSO HOLDI
/ (006640541) |
|
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| NISSIN FOODS HLDG
/ (006641760) |
|
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| NDEKF / Nitto Denko Corporation
|
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| MNBEF / MINEBEA MITSUMI Inc.
|
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| NISHI NIPPON RR CO
/ (006642967) |
|
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| ORIENTAL LAND CO
/ (006648891) |
|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
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| INDUSTRIES OF QATA
/ (006673570) |
|
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| POU CHEN
/ (006696157) |
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| PRESIDENT CHAIN ST
/ (006704986) |
|
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| QUBSF / Qantas Airways Limited
|
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| ROHM CO LTD
/ (006747204) |
|
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| HANWHA AEROSPACE C
/ (006772671) |
|
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| SNKUF / Sankyu Inc.
|
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| SKHSF / Sekisui House, Ltd.
|
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| FOXCONN TECH CO
/ (006801779) |
|
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| SHMZF / Shimadzu Corporation
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SSUMF / Sumitomo Corporation
|
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| SUMITOMO WAREHOUSE
/ (006859080) |
|
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| SUN HUNG KAI PROP
/ (006859927) |
|
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| SYNNEX TECH INTL
/ (006868439) |
|
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| ADTTF / Advantest Corporation
|
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| NZTCF / Spark New Zealand Limited
|
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| TRUMF / Terumo Corporation
|
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| THE ISRAEL CORP
/ (006889678) |
|
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| THOOF / TOHO Co Ltd
|
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| TENAGA NASIONL BHD
/ (006904612) |
|
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| MIZRAHI TEFAHOT BK
/ (006916703) |
|
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| WOOLWORTHS GRP LTD
/ (006981239) |
|
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| YAKULT HONSHA CO
/ (006985112) |
|
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| YAMAHA MOTOR CO
/ (006985264) |
|
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| YMATF / Azbil Corporation
|
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| YAMATO HOLDINGS CO
/ (006985565) |
|
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| EURAZEO
/ (007042395) |
|
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| OPAP S.A.
/ (007107250) |
|
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| CITIC SECURITIES
/ (00BP3R2J5) |
|
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| NEXANS SA
/ (007130836) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SCG PACKAGING PCL
/ (00BMC0T37) |
|
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| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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| KINGSOFT CLOUD HLD
/ (00BMD4D03) |
|
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| SNAM SPA
/ (007251470) |
|
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| PUPOF / Public Power Corporation S.A.
|
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| CD PROJEKT SA
/ (007302215) |
|
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| ALFA LAVAL AB
/ (007332687) |
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| WENDEL
/ (007390113) |
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| KLEPIERRE
/ REIT - Foreign (007582556) |
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| TELECOM ITALIA SPA
/ (007634394) |
|
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| PIRAEUS PORT AUTH.
/ (007648629) |
|
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| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| FCAU / Stellantis N.V
|
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| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
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| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1012) |
|
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| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1186) |
|
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| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
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| GECINA SA
/ REIT - Foreign (007742468) |
|
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| COVIVIO
/ REIT - Foreign (007745638) |
|
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| HEINEKEN NV
/ (007792559) |
|
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|
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| CHINA PACIFIC INSU
/ (00BP3R2K6) |
|
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| CHINA YANGTZE POWE
/ (00BP3R2M8) |
|
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| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
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| EXOR NV
/ (00BMJ1825) |
|
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| IND & COM BK CHINA
/ (00BP3R217) |
|
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| AGRICULTURAL BK CH
/ (00BP3R228) |
|
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| BACHF / Bank of China Limited
|
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|
|
| CHINA PETROLEUM &
/ (00BP3R240) |
|
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|
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|
|
| US00840KAA79 / AG TTMT Escrow Issuer LLC
|
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|
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|
|
| CHINA SHENHUA ENER
/ (00BP3R262) |
|
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|
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|
|
| CHINA MERCHANTS BK
/ (00BP3R273) |
|
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|
|
|
|
| US00900UAE47 / AIMCO CLO 10 Ltd
|
|
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|
|
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|
|
| US00900MAG78 / AIMCO CLO Series 2015-A
|
|
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|
|
|
| PNGA.Y / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
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|
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| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
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|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
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|
|
| BANK OF COMMUNICAT
/ (00BP3R2G2) |
|
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|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
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|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
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|
|
| SES SA
/ (00B00ZQQ2) |
|
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|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ACS ACTIVIDADES CO
/ (00B01FLQ6) |
|
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|
|
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|
|
| SINGAPORE TELECOMM
/ (00B02PY11) |
|
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|
|
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|
|
| SEGA SAMMY HLDGS I
/ (00B02RK08) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| GOODMAN GROUP
/ REIT - Foreign (00B03FYZ4) |
|
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|
|
| ANADOLU EFES
/ (00B03MNV4) |
|
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|
|
| BORUSAN BIRLESIK
/ (00B03MQ15) |
|
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|
|
| ENKA INSAAT
/ (00B03MS64) |
|
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|
|
| FORD OTOSAN
/ (00B03MSR5) |
|
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|
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|
|
| KOC HLDG
/ (00B03MVJ8) |
|
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|
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|
|
| OYAK CIMENTO FABRI
/ (00B03MVZ4) |
|
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|
|
| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
|
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|
|
| TURK TRAKTOR
/ (00B03MYM2) |
|
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|
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|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
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|
|
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|
|
| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| XINYI GLASS HLDGS
/ (00B05NXN7) |
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| CARGOTEC OYJ
/ (00B09M9L0) |
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| COSCO SHIPPING HLD
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
|
|
|
| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
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|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| KONECRANES OYJ
/ (00B11WFP1) |
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| SSAB AB
/ (00B17H3F6) |
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| AMOT INVESTMENTS
/ (00B18MCB9) |
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONDF / Mondi plc
|
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| M DIAS BRANCO SA I
/ (00B1FRH89) |
|
|
|
|
|
|
|
| GALP ENERGIA SGPS
/ (00B1FW751) |
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA COAL ENERGY
/ (00B1JNK84) |
|
|
|
|
|
|
|
| BIG SHOPPING CENTE
/ (00B1KZR22) |
|
|
|
|
|
|
|
| RANK GROUP
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| KPELF / Keppel Ltd.
|
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| K71U / Keppel REIT
|
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| AALBERTS NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| D/S NORDEN
/ (00B1WP656) |
|
|
|
|
|
|
|
| BCO DE SABADELL
/ (00B1X8QN2) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| TERNA ENERGY SA
/ (00B28XVV2) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADARO ENERGY INDO
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| WELCIA HOLDINGS CO
/ (00B3CF1G6) |
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| KEYERA CORP COM
/ (00B3SGMV5) |
|
|
|
|
|
|
|
| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
|
|
|
|
|
|
| TOWER BERSAMA TBK
/ (00B4MW045) |
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| MIGROS TICARET AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| WALLENIUS WILH ASA
/ (00B55WMQ5) |
|
|
|
|
|
|
|
| GIBSON ENERGY INC
/ (00B44WH97) |
|
|
|
|
|
|
|
| STRABAG SE
/ (00B28DT41) |
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| SITC INTERNATIONAL
/ (00B61X7R5) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FF GROUP
/ (00B681D63) |
|
|
|
|
|
|
|
| ALROSA PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| CHINA MEDICAL SYS
/ (00B6WY993) |
|
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|
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| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
|
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|
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| ASTRA INTL
/ (00B800MQ5) |
|
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|
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|
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| UNIPOLSAI SPA
/ (00B89YH96) |
|
|
|
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|
|
| JAPAN AIRLINES CO
/ (00B8BRV46) |
|
|
|
|
|
|
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| COLOPLAST
/ (00B8FMRX8) |
|
|
|
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|
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| XROLF / Xero Limited
|
|
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|
|
|
|
| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
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|
| MGHTF / Mercury NZ Limited
|
|
|
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|
|
| TLTZF / Tele2 AB (publ)
|
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|
|
|
|
| LEGIF / LEG Immobilien SE
|
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|
|
| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
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| SAGXF / AB Sagax (publ)
|
|
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| KNNGF / KION GROUP AG
|
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|
|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
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|
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|
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| SARANA MENARA NUSA
/ (00BCDBLX3) |
|
|
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|
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|
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| COMP.FIN.RICHEMONT
/ (00BCRWZ18) |
|
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|
|
|
|
|
| PTT PUBLIC COMPANY
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| BANK OF IRELAND GR
/ (00BD1RP61) |
|
|
|
|
|
|
|
| ITALGAS SPA
/ (00BD2Z8S7) |
|
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|
|
|
|
|
| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| OCINY / OCI N.V.
|
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
|
|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
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|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
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|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| BANK OF NINGBO CO.
/ (00BD5CP06) |
|
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|
|
|
|
|
| EAST MONEY INFORMA
/ (00BD5CPC8) |
|
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|
|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| GREE ELEC APPLICAN
/ (00BD5CPN9) |
|
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|
|
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|
|
| PING AN BANK
/ (00BD5CPS4) |
|
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|
|
|
|
|
| BYD COMPANY LTD
/ (00BD5CQ69) |
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
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|
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|
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| VALEO
/ (00BDC5ST8) |
|
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|
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|
|
| CENERGY HLDGS SA
/ (00BDDW9C8) |
|
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|
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|
|
| THE PEOPLE S INSUR
/ (00BDFS9G8) |
|
|
|
|
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|
|
| GENTING SING LTD
/ (00BDRTVP2) |
|
|
|
|
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|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| CHINA SECURITIES C
/ (00BDZRFN4) |
|
|
|
|
|
|
|
| AOHLF / Autohellas S.A.
|
|
|
|
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|
|
| ALLDF / Ayvens
|
|
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|
|
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|
|
| WHARF REAL ESTATE
/ (00BF0GWS4) |
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| BIOMERIEUX
/ (00BF0LBX7) |
|
|
|
|
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|
|
| SKFOF / Sika AG
|
|
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|
|
|
| UNIBAIL-RODAMCO-WE
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
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|
|
| UMICF / Umicore SA
|
|
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|
|
| TELENET FIN LUX
/ Corporate Bond - Foreign (00BF955D8) |
|
|
|
|
|
|
|
| SG HOLDINGS CO LTD
/ (00BFFY885) |
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
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|
|
|
|
|
| DWS GROUP SE
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
|
|
|
|
|
|
| CHINA TOWER CORP L
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| NATL BK OF GREECE
/ (00BG087C6) |
|
|
|
|
|
|
|
| LA FRANCAISE DES
/ (00BG0SC10) |
|
|
|
|
|
|
|
| BE SEMICONDUCTOR
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| TRANSCOAL PACIFIC
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| HAIDILAO INTL HLDG
/ (00BGN9715) |
|
|
|
|
|
|
|
| NATIONAL STORAGE R
/ (00BGP6479) |
|
|
|
|
|
|
|
| NTG NORDIC TPT A/S
/ (00BGV1V77) |
|
|
|
|
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|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| QUEST HOLDINGS SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| NEXI SPA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
|
|
|
|
|
|
| PROSF / Prosus N.V.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| BUDWEISER BREWING
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| CLLKF / BICO Group AB (publ)
|
|
|
|
|
|
|
|
| AZ-COM MARUWA HLDG
/ (00BKRC097) |
|
|
|
|
|
|
|
| NIPPON EXPRESS HLD
/ (00BKSHP63) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| CSN MINERACAO S.A
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
|
|
|
|
|
|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
|
|
|
|
|
|
| ATLKF / Atlas Copco AB - Class A
|
|
|
|
|
|
|
|
| ATLKF / Atlas Copco AB - Class A
|
|
|
|
|
|
|
|
| CTP N.V
/ (00BLF7T27) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| SCENTRE GROUP LTD
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| DASTD / Dassault Systemes SA
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| KAMBI GRP PLC
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| DASSAULT AVIATION
/ (00BMT9L19) |
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| VLVCY / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUREN ENERGIA S.A.
/ (00BMXHJ82) |
|
|
|
|
|
|
|
| SAMPO PLC
/ (00BMXX645) |
|
|
|
|
|
|
|
| ZTO EXPRESS (CAYMA
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PTT OIL AND RETAIL
/ (00BN73M06) |
|
|
|
|
|
|
|
| NIABY / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
|
|
|
|
|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| NNGPF / NN Group N.V.
|
|
|
|
|
|
|
|
| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
|
|
|
|
|
|
| EUROTELESITES AG
/ (00BNQN4T0) |
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| DIGITAL CORE REIT
/ REIT - Foreign (00BNYGMH5) |
|
|
|
|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| PETROCHINA CO
/ (00BP3R206) |
|
|
|
|
|
|
|
| JD LOGISTICS INC
/ (00BNMBPD9) |
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA CONSTR ENG C
/ (00BP3R2Q2) |
|
|
|
|
|
|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| JIANGSU HENGRUI PH
/ (00BP3R369) |
|
|
|
|
|
|
|
| HAIER SMART HOME C
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| CHINA CONST BK
/ (00BP3R3L4) |
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| NARI TECHNOLOGY CO
/ (00BP3R444) |
|
|
|
|
|
|
|
| CHINA TOURISM GROU
/ (00BP3R466) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| CORP ACCIONA ENERG
/ (00BP7L895) |
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| DSM FIRMENICH AG
/ (00BPCPSD6) |
|
|
|
|
|
|
|
| UNPRF / Uniper SE
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| VAR ENERGI ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| CONSTELLATION SOFT
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWMONT CORPORATIO
/ (00BRDVMB3) |
|
|
|
|
|
|
|
| LONGI GREEN ENERGY
/ (00BRTL411) |
|
|
|
|
|
|
|
| MANDF / Mandatum Oyj
|
|
|
|
|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
|
|
|
|
| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| FERROVIAL SE
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9V6) |
|
|
|
|
|
|
|
| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| ORSTED A/S
/ (00BYT16L4) |
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| CK INFRASTRUCTURE
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BYXS699) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| OIL CO LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| HAPAG-LLOYD AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
|
|
|
|
|
|
| ATLAS ARTERIA
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| YADEA GROUP HOLDIN
/ (00BZ04KX9) |
|
|
|
|
|
|
|
| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| REPLY SPA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
|
|
|
|
|
|
| INVESTMENT AB
/ (00BZ404X1) |
|
|
|
|
|
|
|
| PIRELLI & C SPA
/ (00BZ5ZHK3) |
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| SLOIF / Soitec SA
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| WISETECH GLOBAL LT
/ (00BZ8GX83) |
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| GANFENG LITHIUM GR
/ (00BZ9NS11) |
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| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
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| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
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| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
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| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
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| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
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| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
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| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
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| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
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| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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| DELIVERY HERO SE
/ (00BZCNB42) |
|
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| US131347CK09 / Calpine Corp. Bond
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| PEP / PepsiCo, Inc.
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| BDX / Becton, Dickinson and Company
|
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| TENB / Tenable Holdings, Inc.
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| PHM / PulteGroup, Inc.
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| AYX / Alteryx, Inc.
|
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| ALFHLU / Altice France Holding SA
|
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|
|
| IRB HOLDING T/L B
/ Bank Loan (0LX202391) |
|
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|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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|
|
| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
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|
|
| NUMERICABLE T/L B14
/ Bank Loan (0LX210659) |
|
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|
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
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|
|
| NOURYON FINANCE T/L (05/23)
/ Bank Loan (0LX212600) |
|
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|
| HUB INTERNATIONAL 6/23 T/L
/ Bank Loan (0LX213018) |
|
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|
| AVOLON TLB BORROWER 1 (US) T/L B6
/ Bank Loan (0LX213039) |
|
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| KMPR / Kemper Corporation
|
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| DUN & BRADSTREET T/L B (7/23)
/ Bank Loan (0LX213948) |
|
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|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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|
| CVR ENERGY INC
/ Corporate Bond - Domestic (12662PAF5) |
|
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| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
/ Bank Loan (0LX216566) |
|
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| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
/ Bank Loan (0LX216614) |
|
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| GFL ENVIRONMENTAL T/L (9/23)
/ Bank Loan (0LX216757) |
|
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| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
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| GTCR W MERGER SUB T/L B
/ Bank Loan (0LX216844) |
|
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
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| TEMPO ACQUISITION T/L B (09/23)
/ Bank Loan (0LX216858) |
|
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| MCQEF / Macquarie Group Limited
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| PROAMPAC PG BORROWER T/L B (09/23)
/ Bank Loan (0LX216983) |
|
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| CHART INDUSTRIES T/L (9/23)
/ Bank Loan (0LX217101) |
|
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| CENTRAL PARENT T/L B (10/23)
/ Bank Loan (0LX217512) |
|
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| CLUBCORP HOLDINGS T/L B2
/ Bank Loan (0LX219228) |
|
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| INDICOR (ROPER TECH) T/L (12/23) - TARGET
/ Bank Loan (0LX221156) |
|
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| PRLB / Proto Labs, Inc.
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| 0NPH / Carrefour SA
|
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| FRT / Federal Realty Investment Trust
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| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
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| AIRC / Apartment Income REIT Corp.
|
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| CI / The Cigna Group
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| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US04624VAA70 / AssuredPartners Inc
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| AMP / Ameriprise Financial, Inc.
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| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| MOH / Molina Healthcare, Inc.
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
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|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
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| CLX / The Clorox Company
|
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|
| ENR / Siemens Energy AG
|
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| BTE493 / Baytex Energy Corp
|
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| US08181RAA23 / Benefit Street Partners CLO XXVIII Ltd
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| US82568NAE13 / Shutterfly Finance LLC
|
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| HOCPF / HOYA Corporation
|
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|
|
| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
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|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
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|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
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|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
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|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
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|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
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|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
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|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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|
| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
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|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
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|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
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|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
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|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
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|
|
| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
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|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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|
| UNITED AIRLINES T/L B
/ Bank Loan (0LX194289) |
|
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|
| MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
/ Bank Loan (0LX194777) |
|
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|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
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|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
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|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
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|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
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|
|
| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
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|
|
| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
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|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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|
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|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
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|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
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|
|
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
|
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|
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|
|
| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
|
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|
|
| BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
/ Bank Loan (0LX202253) |
|
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|
|
| ALLE / Allegion plc
|
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|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
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|
|
| US118230AT82 / Buckeye Partners LP
|
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|
| US12543DBC39 / CHS/Community Health Systems Inc
|
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|
|
| US12662PAB40 / CVR Energy Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
|
|
|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
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|
|
| CVSA / Covista Inc.
|
|
|
|
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|
|
| US13123XBF87 / Callon Petroleum Co
|
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|
| US13123XBD30 / Callon Petroleum Co
|
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|
|
| 9433 / KDDI Corporation
|
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|
| US14879EAH18 / Catalent Pharma Solutions Inc
|
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|
|
| US14879EAK47 / Catalent Pharma Solutions, Inc.
|
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|
| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
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|
|
| CCS / Century Communities, Inc.
|
|
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|
|
| US156700BB17 / CenturyLink Inc
|
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|
|
| US156700BC99 / CenturyLink Inc
|
|
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|
|
|
|
| US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
|
|
|
|
|
|
|
| US17302XAK28 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US185899AG62 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| US20903XAH61 / Consolidated Communications Inc
|
|
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|
|
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US228701AG35 / CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
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|
|
| CYRX / Cryoport, Inc.
|
|
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|
|
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|
|
| US23131LAE74 / Curo Group Holdings Corp
|
|
|
|
|
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|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BAESF / BAE Systems plc
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
|
|
| US278301AE69 / Eaton Vance CLO 2020-1 Ltd
|
|
|
|
|
|
|
|
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
|
|
|
|
|
|
|
| US29336TAC45 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| US29336TAD28 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| US31944TAA88 / FirstCash Inc
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US337932AP26 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US36257BAA70 / Garda World Security Corp
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
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| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
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| IPGP / IPG Photonics Corporation
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| RUN / Sunrun Inc.
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| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
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| SYMPHONY CLO 2022-37R LTD
/ Collateralized Loan Obligation CLO (87169VBA2) |
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| EXPE / Expedia Group, Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| 43AB / Rolls-Royce plc - Corporate Bond/Note
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| NWE / NorthWestern Energy Group, Inc.
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| U.S. Bank Money Market Deposit Account
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| DG / Dollar General Corporation
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| US90320LAG23 / UPC Holding BV
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| US90353TAG58 / Uber Technologies Inc
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| UNFI / United Natural Foods, Inc.
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| US912797GN18 / United States Treasury Bill
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| US912797GQ49 / United States Treasury Bill
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| US91282CEA53 / United States Treasury Note/Bond
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| US91282CCX74 / U.S. Treasury Notes
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| UVN / Univision Communications Inc
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US92047WAD39 / Valvoline Inc
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| CXT / Crane NXT, Co.
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| VECO / Veeco Instruments Inc.
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| MEDP / Medpace Holdings, Inc.
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| CW / Curtiss-Wright Corporation
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| US92342NAH61 / Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
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| NAUBF / National Australia Bank Limited
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| VRTV / Veritiv Corp
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| IL0011971442 / Energean Israel Finance Ltd
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| US92535WAA80 / Verscend Escrow Corp
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| US501797AW48 / L Brands Inc
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| US92933BAR50 / WMG Acquisition Corp
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| HCC / Warrior Met Coal, Inc.
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| MDRX / Veradigm Inc.
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| US48020RAB15 / Jones Deslauriers Insurance Management Inc
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| US95081QAN43 / WCC 7 1/8 06/15/25
|
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| KIM / Kimco Realty Corporation
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| LVS / Las Vegas Sands Corp.
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
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| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
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| Z / Zillow Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY 09/30/2024 4.75 C
/ Flex Option (C00004750) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
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| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
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| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
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|
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| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
|
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|
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| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
|
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| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
|
|
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| SPY 09/30/2024 4.7 C
/ Flex Option (C00004700) |
|
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| SPY 09/30/2024 4.79 C
/ Flex Option (C00004790) |
|
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| SPY 06/28/2024 4.88 C
/ Flex Option (C00004880) |
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|
|
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|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option (C00004920) |
|
|
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|
|
| SPY 06/28/2024 4.96 C
/ Flex Option (C00004960) |
|
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|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
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|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
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|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
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| US19260QAC15 / Coinbase Global Inc
|
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| GTES / Gates Industrial Corporation plc
|
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| FLR / Fluor Corporation
|
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| XP / XP Inc.
|
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| IL0011736738 / Energean Israel Finance Ltd
|
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|
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|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
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|
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|
|
| LEVIATHAN BOND LIMITED
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option (P00443280) |
|
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|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option (P00443320) |
|
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|
|
| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
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|
|
|
|
| SPY 03/28/2024 245.63 P
/ Flex Option (P00245630) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option (P00256490) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option (P00265970) |
|
|
|
|
|
|
|
| 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 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option (P00406110) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option (P00421120) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option (P00427480) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option (P00427520) |
|
|
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|
|
|
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| BTDPF / Barratt Redrow plc
|
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| RH / RH
|
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| KAOCF / Kao Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| HON / Honeywell International Inc.
|
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| DWAHF / Daiwa House Industry Co., Ltd.
|
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| DXC / DXC Technology Company
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| DLB / Dolby Laboratories, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| MTS1 / Mitsui & Co., Ltd.
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| FLEX / Flex Ltd.
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| VLD / Velo3D, Inc.
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| MYE / Myers Industries, Inc.
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| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
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| US98310WAN83 / Wyndham Destinations Inc
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| TD / The Toronto-Dominion Bank
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US98310WAS70 / Wyndham Destinations Inc
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
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| US36168QAF19 / GFL Environmental Inc
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| SEE / Sealed Air Corporation
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| US00889CAA71 / Aimco CLO 15 Ltd
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| US36168QAM69 / GFL Environmental Inc
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| SSB / SouthState Bank Corporation
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| US98919VAB18 / Front Range BidCo Inc
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| US91282CED92 / United States Treasury Note/Bond
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| US644393AB64 / New Fortress Energy Inc
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| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| NEOG / Neogen Corporation
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| US03690AAD81 / Antero Midstream Corporation
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| CNX / CNX Resources Corporation
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| US65249BAA70 / News Corp
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| ROG / Rogers Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ENOV / Enovis Corporation
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| US87901JAF21 / TEGNA Inc
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| HGV / Hilton Grand Vacations Inc.
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| US65249BAB53 / News Corp
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| ENR / Energizer Holdings, Inc.
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US91832VAA26 / VOC ESCROW LTD
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| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
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| US410345AQ54 / Hanesbrands Inc
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| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
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| AMED / Amedisys, Inc.
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| US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| US67707FAG63 / OHA Credit Funding 2 LTD
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| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
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| US26885BAK61 / EQM Midstream Partners LP
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| PARR / Par Pacific Holdings, Inc.
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| US517834AF40 / Las Vegas Sands Corp
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| US527298BU63 / Level 3 Financing Inc
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| WEN / The Wendy's Company
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| TWI / Titan International, Inc.
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| US67059TAF21 / NuStar Logistics LP
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
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| / Israel Chemicals Ltd.
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| US428102AC14 / Hess Midstream Operations LP
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| US85172FAN96 / Springleaf Finance Corp Bond
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
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| US829259BA72 / Sinclair Television Group Inc
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| US12653CAJ71 / CNX Resources Corp
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| JCDXF / JCDecaux SE
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| IBKR / Interactive Brokers Group, Inc.
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| US345397ZR75 / Ford Motor Credit Co., LLC
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| US35640YAH09 / Freedom Mortgage Corp
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| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US67112QAA40 / CLO Secured Note - Class D
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| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A
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| US22282EAJ10 / Covanta Holding Corp
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| US80874YBC30 / Scientific Games International Inc
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| US89686QAB23 / Trivium Packaging Finance BV
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| US14366RAA77 / Carnival Holdings Bermuda Ltd
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| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
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| US50168AAA88 / LABL Escrow Issuer LLC
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| US02156TAB08 / Altice France Holding SA
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| US665531AG42 / Northern Oil and Gas Inc
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| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
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| AZPN / Aspen Technology, Inc.
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| ROYMF / International Distribution Services plc
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| PRGS / Progress Software Corporation
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| US04624VAB53 / AssuredPartners Inc
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| US608328BH21 / MOHEGAN GAMING 8 2/26
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| US20338QAD51 / CommScope, Inc.
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| US62886HBA86 / NCL Corp Ltd
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| US46266TAD00 / IQVIA Inc
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| US893647BL01 / CORP. NOTE
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| SLP / Simulations Plus, Inc.
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| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
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| US670884AE54 / OCP CLO 2020-19 Ltd
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| US27034RAC79 / Earthstone Energy Holdings LLC
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| CE / Celanese Corporation
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| US17302XAM83 / CITGO Petroleum Corp
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| US37959GAC15 / Global Atlantic Fin Co
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| US92840VAA08 / Vistra Operations Co LLC
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| US02156LAF85 / Altice France SA/France
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| BALY / Bally's Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| US55952AAG40 / Magnetite XXXVII Ltd
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| US680665AJ53 / Olin Corp
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| US131347CR51 / Calpine Corp
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| US44106MBA99 / Service Properties Trust
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| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| NX / Quanex Building Products Corporation
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| US29103CAA62 / Emerald Debt Merger Sub LLC
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| US651229AW64 / Newell Brands Inc
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| US25259KAA88 / Olympus Water US Holding Corp
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| ENB / Enbridge Inc.
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| ALTR / Altair Engineering Inc.
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| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
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| US058498AY23 / Ball Corp
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| US382550BF73 / Goodyear Tire Bond
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| US71677KAB44 / PETM 7 3/4 02/15/29
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| US74989MAA99 / RR 26 Ltd
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| INFN / Infinera Corporation
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| US87168LAA61 / Symphony CLO XXIX Ltd
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| AOS / A. O. Smith Corporation
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| US00687YAA38 / Adient Global Holdings Ltd
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| GEHC / GE HealthCare Technologies Inc.
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| VOYA / Voya Financial, Inc.
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| NWSA / News Corporation
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| ASGN / ASGN Incorporated
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| CNO / CNO Financial Group, Inc.
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| MSCI / MSCI Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| SEB / Seaboard Corporation
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| US81725WAK99 / Sensata Technologies BV
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| PUB N / Publicis Groupe S.A.
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| PSA / Public Storage
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| US02154CAF05 / Altice Financing SA
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| CERT / Certara, Inc.
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| DG / Vinci SA
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| US640695AA01 / Neptune Bidco US Inc
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| US103304BU40 / CORP. NOTE
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| INGR / Ingredion Incorporated
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| US12232MAG15 / BURNH 2016-1A ER
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| GOGO / Gogo Inc.
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| ATEN / A10 Networks, Inc.
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| AFL / Aflac Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| BZLFF / Bunzl plc
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| BCPC / Balchem Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| RYN / Rayonier Inc.
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| US058498AT38 / Ball Corp. Bond
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| CAR / Avis Budget Group, Inc.
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| BNS / The Bank of Nova Scotia
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| US78433BAB45 / SCIH Salt Holdings Inc
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| TI.A / Telecom Italia S.p.A.
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| LMAT / LeMaitre Vascular, Inc.
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| HCA / HCA Healthcare, Inc.
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| SZCRF / SCOR SE
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| TMHC / Taylor Morrison Home Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| LHX / L3Harris Technologies, Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| CRC / California Resources Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| US451102CD70 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| CLPHF / CLP Holdings Limited
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| SCHW / The Charles Schwab Corporation
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| MNRO / Monro, Inc.
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
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| NI / NiSource Inc.
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| JHG / Janus Henderson Group plc
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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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| SMECF / SMC Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| US852234AP86 / CORPORATE BONDS
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| FR7 / Fast Retailing Co., Ltd.
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| ENG / Enagás, S.A.
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| DVN / Devon Energy Corporation
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| PFGC / Performance Food Group Company
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| JAZZ / Jazz Pharmaceuticals plc
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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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| PLTR / Palantir Technologies Inc.
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| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
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| FCX / Freeport-McMoRan Inc.
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| ALB / Albemarle Corporation
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| CRM / Salesforce, Inc.
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| IQV / IQVIA Holdings Inc.
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| ASAZF / ASSA ABLOY AB (publ)
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| JBL / Jabil Inc.
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| AON / Aon plc
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| IIIN / Insteel Industries Inc.
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| VRNS / Varonis Systems, Inc.
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| VNA / Vonovia SE
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| CAT / Caterpillar Inc.
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| ADT / ADT Inc.
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| AIG / American International Group, Inc.
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| CVNA / Carvana Co.
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| PCTY / Paylocity Holding Corporation
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| BRDCF / Bridgestone Corporation
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| AXL / Dauch Corporation
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| AM / Antero Midstream Corporation
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| ESNT / Essent Group Ltd.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| DXCM / DexCom, Inc.
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| PCAR / PACCAR Inc
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| MRVL / Marvell Technology, Inc.
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| BHC / Bausch Health Companies Inc.
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| FFIV / F5, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PK / Park Hotels & Resorts Inc.
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| KRC / Kilroy Realty Corporation
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| EBAY / eBay Inc.
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| ASGLF / AGC Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| TOC / Thomson Reuters Corporation
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| MET / MetLife, Inc.
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| BG / Bunge Global SA
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| WU / The Western Union Company
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| PODD / Insulet Corporation
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| ALPMF / Astellas Pharma Inc.
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| MA / Mastercard Incorporated
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| CRARF / Crédit Agricole S.A.
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| ADI / Analog Devices, Inc.
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| URBN / Urban Outfitters, Inc.
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| TKO / TKO Group Holdings, Inc.
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| PAYC / Paycom Software, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| FRAPORT AG
/ (007107551) |
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| US894164AA06 / Travel + Leisure Co
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| MELI / MercadoLibre, Inc.
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| DTGHF / Daimler Truck Holding AG
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| ECC / Eagle Point Credit Company
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| ESSITY AB
/ (00BF1K7P7) |
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| WEST JAPAN RAILWAY
/ (006957995) |
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| CGNX / Cognex Corporation
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| CVX / Chevron Corporation
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| LBTYK / Liberty Global Ltd.
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| VRRM / Verra Mobility Corporation
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| ONTO / Onto Innovation Inc.
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| IFF / International Flavors & Fragrances Inc.
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| MKSI / MKS Inc.
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US92328MAA18 / Venture Global Calcasieu Pass LLC
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| MONRF / Moncler S.p.A.
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| VNO / Vornado Realty Trust
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| FE / FirstEnergy Corp.
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| SDXOF / Sodexo S.A.
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| ROST / Ross Stores, Inc.
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| LPX / Louisiana-Pacific Corporation
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| CHRD / Chord Energy Corporation
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
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| GRAB / Grab Holdings Limited
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| CK ASSET HOLDINGS
/ (00BYZQ077) |
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PPC / Pilgrim's Pride Corporation
|
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| US92332YAD31 / Venture Global LNG Inc
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| CELLNEX TELECOM SA
/ (00BX90C05) |
|
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| ALE / ALLETE, Inc.
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| FUCHS SE
/ (00BNHRG73) |
|
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| KARDEX HOLDING AG
/ (00B00ZC75) |
|
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|
|
|
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| ENTAIN PLC
/ (00B5VQMV6) |
|
|
|
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| CPB / The Campbell's Company
|
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| GPK / Graphic Packaging Holding Company
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| COMM / CommScope Holding Company, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| PII / Polaris Inc.
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| NEXTDC LTD
/ (00B5LMKP4) |
|
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|
|
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| ALLKEM LTD
/ (00BLSNC78) |
|
|
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|
|
|
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| ME8U / Mapletree Industrial Trust
|
|
|
|
|
|
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|
| REA GROUP LIMITED
/ (006198578) |
|
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| CARR / Carrier Global Corporation
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| ENPH / Enphase Energy, Inc.
|
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| HUBB / Hubbell Incorporated
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| TALANX AG
/ (00B8F0TD6) |
|
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| TRATON SE
/ (00BKF1H51) |
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| ATSG / Air Transport Services Group, Inc.
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| AAPL / Apple Inc.
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| TOYOTA TSUSHO CORP
/ (006900580) |
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| DBRG / DigitalBridge Group, Inc.
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| FANUF / Fanuc Corporation
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| EEFT / Euronet Worldwide, Inc.
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| KMB / Kimberly-Clark Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| MTN / Vail Resorts, Inc.
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| AES / The AES Corporation
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| XPO / XPO, Inc.
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| BXP / Boston Properties, Inc.
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| MMS / Maximus, Inc.
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
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| RLI / RLI Corp.
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| MPWR / Monolithic Power Systems, Inc.
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| ECL / Ecolab Inc.
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| US70932MAD92 / PennyMac Financial Services Inc
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| MSM / MSC Industrial Direct Co., Inc.
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| ST / Sensata Technologies Holding plc
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| BN / Brookfield Corporation
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| SNPS / Synopsys, Inc.
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| USB / U.S. Bancorp
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| UN4 / Unicharm Corporation
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| HTHIF / Hitachi, Ltd.
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| COF / Capital One Financial Corporation
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| WING / Wingstop Inc.
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| AGZNF / Aegean Airlines S.A.
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| BYGL / Big Yellow Group Plc
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| T / AT&T Inc.
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
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| BKTE / Bankinter, S.A.
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| RL / Ralph Lauren Corporation
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| 0NMK / Vestas Wind Systems A/S
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| KNF / Knife River Corporation
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| US389375AL09 / Gray Television Inc
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| LNG / Cheniere Energy, Inc.
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| ZD / Ziff Davis, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| VMW / Vmware Inc. - Class A
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| IDXX / IDEXX Laboratories, Inc.
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| OSK / Oshkosh Corporation
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| SBNY / Signature Bank
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| MXCN / Methanex Corp
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| TXN / Texas Instruments Incorporated
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CHEOF / Cochlear Limited
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| CALY / Callaway Golf Company
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| U / Unity Software Inc.
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| MDB / MongoDB, Inc.
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| DAIUF / Daifuku Co., Ltd.
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| LCII / LCI Industries
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| EPR / EPR Properties
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| S / SentinelOne, Inc.
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| GLW / Corning Incorporated
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| WM / Waste Management, Inc.
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| PWR / Quanta Services, Inc.
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| US68622TAB70 / Organon Finance 1 LLC
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| NKE / NIKE, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| US92332YAA91 / Venture Global LNG, Inc.
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| US90290MAH43 / US Foods, Inc.
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| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
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| / Israel Chemicals Ltd.
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| DOV / Dover Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PL8 / Playtech plc
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| CIWV / Citizens Financial Corp.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
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| US552953CG49 / MGM Resorts International
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| US527298BS18 / Level 3 Financing Inc
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| SVYSF / Solvay SA
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
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| US26885BAC46 / EQM Midstream Partners LP
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| PKN /
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| US013305AA52 / Albion Financing 2SARL
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| US432833AG67 / Hilton Domestic Operating Co Inc
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| EVR / Evercore Inc.
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| US29336UAF49 / EnLink Midstream Partners, LP COM
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| KO / The Coca-Cola Company
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| ATS / ATS Corporation
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| EIX / Edison International
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| PCRX / Pacira BioSciences, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| NTRS / Northern Trust Corporation
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| OLN / Olin Corporation
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| US126307BA42 / CSC Holdings, LLC
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| SIGI / Selective Insurance Group, Inc.
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| SYK / Stryker Corporation
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| STAG / STAG Industrial, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| DOCS / Doximity, Inc.
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| 0QWI / Industria de Diseño Textil, S.A.
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| EQR / Equity Residential
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| CAJ / Canon Inc. - ADR
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| LFUS / Littelfuse, Inc.
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| TDK / TDK Corporation
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| VNT / Vontier Corporation
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| XEL / Xcel Energy Inc.
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| EXLS / ExlService Holdings, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| MRAAF / Murata Manufacturing Co., Ltd.
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| MTN / MTN Group Limited
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| DIEB / D'Ieteren Group SA
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| OCPNY / Olympus Corp. - ADR
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| SBAC / SBA Communications Corporation
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| RHM / Rheinmetall AG
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| OPCH / Option Care Health, Inc.
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| CON N / Continental Aktiengesellschaft
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| CMSQF / Computershare Limited
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| SINGF / Singapore Airlines Limited
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| 0V5H / Manulife Financial Corporation
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| IMDZF / IMCD N.V.
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
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| JPM / JPMorgan Chase & Co.
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| ICE / Intercontinental Exchange, Inc.
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| MBI / Mitsubishi Corporation
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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/ (00B164FY1) |
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| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
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| US690732AF97 / Owens & Minor Inc
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| SYY / Sysco Corporation
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| KBH / KB Home
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| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| MHK / Mohawk Industries, Inc.
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| US36485MAM10 / Garda World Security Corp
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| KIMTF / Kia Corporation
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| CSTM / Constellium SE
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| SSYS / Stratasys Ltd.
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| RF / Regions Financial Corporation
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| INCY / Incyte Corporation
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| LNW / Light & Wonder, Inc.
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| US185899AN14 / Cleveland-Cliffs Inc
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| BRC / Brady Corporation
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| LYB / LyondellBasell Industries N.V.
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| BFB / Brown-Forman Corp. - Class B
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| AMGN / Amgen Inc.
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| US460599AD57 / International Game Technology PLC
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| CVXTY / Covestro AG
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| PBH / Prestige Consumer Healthcare Inc.
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| DDAIF / Mercedes-Benz Group AG
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| MOS / The Mosaic Company
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| SKLZ / Skillz Inc.
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| SII / Wheaton Precious Metals Corp.
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| HELE / Helen of Troy Limited
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| HYPLF / Hyundai Mobis
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| GAP / The Gap, Inc.
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| CDW / CDW Corporation
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| CEG / Constellation Energy Corporation
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| PNR / Pentair plc
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US576485AF30 / Matador Resources Co
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| USNA / USANA Health Sciences, Inc.
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| NVMI / Nova Ltd.
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| NVT / nVent Electric plc
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| NSC / Norfolk Southern Corporation
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| MTB / M&T Bank Corporation
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| NTR / Nutrien Ltd.
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| IDA / IDACORP, Inc.
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| G / Genpact Limited
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| SGI / Somnigroup International Inc.
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| YELP / Yelp Inc.
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| AVGO / Broadcom Inc.
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| OVV / Ovintiv Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ALKS / Alkermes plc
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| KEY / KeyCorp
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| OTIS / Otis Worldwide Corporation
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| ADRZF / Andritz AG
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| JAPAF / Japan Tobacco Inc.
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| UNM / Unum Group
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| PFE / Pfizer Inc.
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| CRH / CRH plc
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| FTV / Fortive Corporation
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| REG / Regency Centers Corporation
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| OPEN / Opendoor Technologies Inc.
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| PDFS / PDF Solutions, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| HLI / Houlihan Lokey, Inc.
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| KSS / Kohl's Corporation
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| US66977WAS89 / NOVA Chemicals Corp
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| US737446AQ74 / Post Holdings Inc
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| OCJ / Oracle Corporation Japan
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| ST / Sensata Technologies Holding plc
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| US22303XAA37 / Covert Mergeco Inc
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| FWRD / Forward Air Corporation
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| US88033GDK31 / Tenet Healthcare Corp
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| US98877DAD75 / ZF North America Capital Inc
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| US72147KAH14 / Pilgrim's Pride Corp.
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| US988498AR20 / Yum! Brands, Inc.
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| US77578JAC27 / Rolls-Royce PLC
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| US62957HAJ41 / Nabors Industries, Inc.
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| US49461MAB63 / Kinetik Holdings LP
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| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US00773HAA59 / AerCap Global Aviation Trust
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| US98954UAB98 / Ziggo Bond Co BV
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| US36168QAQ73 / GFL Environmental Inc
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| US853496AG21 / Standard Industries Inc/NJ
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| US92047WAG69 / Valvoline Inc
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| US812127AA61 / Sealed Air Corp.
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| US92769VAJ89 / Virgin Media Finance PLC
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| US071734AN72 / Bausch Health Cos Inc
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| US17888HAB96 / Civitas Resources Inc
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| US638962AA84 / NCR Atleos Escrow Corp
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| US00213MAV63 / APX Group Inc
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| FJTSF / Fujitsu Limited
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| PDYPF / Flutter Entertainment plc
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| CHDRF / Christian Dior SE
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| US26252WAU36 / Dryden 76 CLO Ltd
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| US118230AU55 / Buckeye Partners LP
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| 0IU8 / Safran SA
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| US521088AC89 / LD Holdings Group LLC
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| US92840VAF94 / Vistra Operations Co LLC
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| US59151KAM09 / Methanex Corp
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| US389284AA85 / Gray Television Inc
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| MZTI / The Marzetti Company
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| US44106MAW29 / Service Properties Trust
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| WOLTF / Wolters Kluwer N.V.
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| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC
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| 0NRE / Enel SpA
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
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| SYENS / Syensqo SA/NV
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| US853496AD99 / Standard Industries Inc/NJ
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| RCL / Royal Caribbean Cruises Ltd.
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| UNH / UnitedHealth Group Incorporated
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| WPC / W. P. Carey Inc.
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| TMUS / T-Mobile US, Inc.
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| CNQ / Canadian Natural Resources Limited
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| MAA / Mid-America Apartment Communities, Inc.
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| IRT / Independence Realty Trust, Inc.
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| CUBE / CubeSmart
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| BNTGF / Brenntag SE
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| UPS / United Parcel Service, Inc.
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| WELL / Welltower Inc.
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| ZTS / Zoetis Inc.
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| PLD / Prologis, Inc.
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| BLD / TopBuild Corp.
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| VEEV / Veeva Systems Inc.
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| WDAY / Workday, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| GLPI / Gaming and Leisure Properties, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| OHI / Omega Healthcare Investors, Inc.
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| WEC / WEC Energy Group, Inc.
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| CDP / COPT Defense Properties
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| WY / Weyerhaeuser Company
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| WYNN / Wynn Resorts, Limited
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| WCC / WESCO International, Inc.
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| WDFC / WD-40 Company
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| WH / Wyndham Hotels & Resorts, Inc.
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
|
|
| HR / Healthcare Realty Trust Incorporated
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| TSCO / Tractor Supply Company
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|
|
| TYL / Tyler Technologies, Inc.
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| VLO / Valero Energy Corporation
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
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| ELS / Equity LifeStyle Properties, Inc.
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| ZBRA / Zebra Technologies Corporation
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| GIB.A / CGI Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| CSCO / Cisco Systems, Inc.
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| NSA / National Storage Affiliates Trust
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| LITE / Lumentum Holdings Inc.
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| SYM / Symbotic Inc.
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| HAL / Halliburton Company
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| MU / Micron Technology, Inc.
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| TGT / Target Corporation
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| KD / Kyndryl Holdings, Inc.
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| BRO / Brown & Brown, Inc.
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| GNTX / Gentex Corporation
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| COLB / Columbia Banking System, Inc.
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| STZ / Constellation Brands, Inc.
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| CBRE / CBRE Group, Inc.
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| GD / General Dynamics Corporation
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| XOM / Exxon Mobil Corporation
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|
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| JNJ / Johnson & Johnson
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| RGEN / Repligen Corporation
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| LYV / Live Nation Entertainment, Inc.
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| EW / Edwards Lifesciences Corporation
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| CL / Colgate-Palmolive Company
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| JKHY / Jack Henry & Associates, Inc.
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| FITB / Fifth Third Bancorp
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| MD / Pediatrix Medical Group, Inc.
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| CHTR / Charter Communications, Inc.
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| RS / Reliance, Inc.
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| PBF / PBF Energy Inc.
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| MMM / 3M Company
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| EXC / Exelon Corporation
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| MO / Altria Group, Inc.
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| PTC / PTC Inc.
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| DVA / DaVita Inc.
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| CTAS / Cintas Corporation
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| CLF / Cleveland-Cliffs Inc.
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| EA / Electronic Arts Inc.
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| OC / Owens Corning
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| GHC / Graham Holdings Company
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| MTCH / Match Group, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| BKNG / Booking Holdings Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| CTRA / Coterra Energy Inc.
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| PNW / Pinnacle West Capital Corporation
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| EXP / Eagle Materials Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LUV / Southwest Airlines Co.
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| SLAB / Silicon Laboratories Inc.
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| LEA / Lear Corporation
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| JEF / Jefferies Financial Group Inc.
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| US131347CQ78 / Calpine Corp
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| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
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| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
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| ODP / The ODP Corporation
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| APH / Amphenol Corporation
|
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
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| NXPI / NXP Semiconductors N.V.
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| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| TXT / Textron Inc.
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| DHI / D.R. Horton, Inc.
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| MTG / MGIC Investment Corporation
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| UDR / UDR, Inc.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| LWSOF / Lawson, Inc.
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| COHU / Cohu, Inc.
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| US55342UAJ34 / MPT Operating Partnership LP
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
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| WOLF / Wolfspeed, Inc.
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
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| RIG / Transocean Ltd.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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|
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|
|
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| SIVB / SVB Financial Group
|
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| PCFBF / Pacific Basin Shipping Limited
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| CME / CME Group Inc.
|
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| WRB / W. R. Berkley Corporation
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SMQFY / Siemens Ltd.
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| UBER / Uber Technologies, Inc.
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| VMI / Valmont Industries, Inc.
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| TGNA / TEGNA Inc.
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| US552953CE90 / MGM Resorts International
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| US00213MAW47 / APX Group Inc
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|
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|
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| US69354NAE67 / PRA Group Inc
|
|
|
|
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| 00BNBNSG0 / Euronext NV Bond
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| RJF / Raymond James Financial, Inc.
|
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| CAG / Conagra Brands, Inc.
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| HPQ / HP Inc.
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| RPM / RPM International Inc.
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| NOV / NOV Inc.
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| NDAQ / Nasdaq, Inc.
|
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| SMP / Standard Motor Products, Inc.
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| US71376LAE02 / Performance Food Group, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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|
|
|
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| K / Kellanova
|
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|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| US85571BAY11 / Starwood Property Trust Inc
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| WWD / Woodward, Inc.
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| SXC / SunCoke Energy, Inc.
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| US55617LAQ59 / Macy's Retail Holdings LLC
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|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US90353TAE01 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US150190AE64 / Cedar Fair LP
|
|
|
|
|
|
|
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| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| US55617LAP76 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
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| 2802 / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| US513272AD65 / Lamb Weston Holdings Inc
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| US55617LAR33 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
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| US023771T402 / American Airlines, Inc.
|
|
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| US36168QAN43 / GFL Environmental Inc
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| ADEA / Adeia Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| US92735LAA08 / Vine Energy Holdings, LLC
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|
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|
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| US96949VAL71 / Williams Scotsman Inc
|
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|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| US04364VAG86 / Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
|
|
| US527298BR35 / Level 3 Financing Inc
|
|
|
|
|
|
|
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
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|
|
|
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|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US81211KBA79 / Sealed Air Corp
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| EFGSF / Eiffage SA
|
|
|
|
|
|
|
|
| US747262AZ65 / QVC Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ISATLN / Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
|
|
|
| US03674XAQ97 / Antero Resources Corp
|
|
|
|
|
|
|
|
| US845467AT68 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| US747262AY90 / QVC Inc
|
|
|
|
|
|
|
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| US513272AC82 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCC / CCC Intelligent Solutions Holdings Inc.
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|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US75606DAS09 / CORP. NOTE
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US879369AF39 / Teleflex Inc
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| US92240MBJ62 / Vector Group Ltd
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| US247361ZN12 / Delta Air Lines Inc
|
|
|
|
|
|
|
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| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
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| 8697 / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
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| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
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| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
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| US553283AC69 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
|
|
| US90353TAK60 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
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|
|
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|
|
|
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| FOXF / Fox Factory Holding Corp.
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|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
|
|
|
|
|
|
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| US12543DBE94 / CHS/Community Health Systems Inc
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|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
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| US588056BB60 / Mercer International Inc
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| MSFT / Microsoft Corporation
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| BBWI / Bath & Body Works, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| LAMR / Lamar Advertising Company
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| CM / Canadian Imperial Bank of Commerce
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| NIB / Nidec Corporation
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| US743815AE20 / Providence Service Corp/The
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| SXI / Standex International Corporation
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| ESAB / ESAB Corporation
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| WHR / Whirlpool Corporation
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| TNL / Travel + Leisure Co.
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| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
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| IT / Gartner, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| US37185LAL62 / GENESIS ENERGY LP
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| LSTR / Landstar System, Inc.
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| GIVN / Givaudan SA
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| HXL / Hexcel Corporation
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| SLVM / Sylvamo Corporation
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| QGEN / Qiagen N.V.
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|
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|
|
|
.
