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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| CHDN / Churchill Downs Incorporated
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| COLM / Columbia Sportswear Company
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| ULTA / Ulta Beauty, Inc.
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| AA / Alcoa Corporation
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| LNN / Lindsay Corporation
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| CTS / CTS Corporation
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| ARKAF / Arkema S.A.
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| ASHTF / Ashtead Group plc
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| NSC / Norfolk Southern Corporation
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| BSX / Boston Scientific Corporation
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
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| SMG / The Scotts Miracle-Gro Company
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| WFRD / Weatherford International plc
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| RHM / Rheinmetall AG
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| BHPLF / BHP Group Limited
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
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| TI.A / Telecom Italia S.p.A.
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| US92328MAA18 / Venture Global Calcasieu Pass LLC
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| UGI / UGI Corporation
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| MCHP / Microchip Technology Incorporated
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| US31944TAA88 / FirstCash Inc
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| COMM / CommScope Holding Company, Inc.
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| AAL / American Airlines Group Inc.
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| US83011MAA27 / Sixth Street CLO XIX Ltd
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| NVT / nVent Electric plc
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| DOCU / DocuSign, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ABNB / Airbnb, Inc.
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| MOS / The Mosaic Company
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| MET / MetLife, Inc.
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| ASB / Associated Banc-Corp
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| PINS / Pinterest, Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| CNR / Canadian National Railway Company
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| LZB / La-Z-Boy Incorporated
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| DBK / Deutsche Bank Aktiengesellschaft
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| US92332YAD31 / Venture Global LNG Inc
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| CGNX / Cognex Corporation
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| NVSEF / Novartis AG
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| FTRE / Fortrea Holdings Inc.
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| POOL / Pool Corporation
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| TEL / Telenor ASA
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| CEG / Constellation Energy Corporation
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| AVNT / Avient Corporation
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| GEN / Gen Digital Inc.
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| PFGC / Performance Food Group Company
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| WAT / Waters Corporation
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| PVH / PVH Corp.
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| GERN / Geron Corporation
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| META / Meta Platforms, Inc.
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| ORCL / Oracle Corporation
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| 0HAR / AXA SA
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| JMT / Jerónimo Martins, SGPS, S.A.
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| ASBFF / Associated British Foods plc
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| CENT / Central Garden & Pet Company
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| LAMR / Lamar Advertising Company
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| BA / The Boeing Company
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| MRVL / Marvell Technology, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| AHCHF / Anhui Conch Cement Company Limited
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| XRAY / DENTSPLY SIRONA Inc.
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| US81721MAM10 / Senior Housing Properties Trust
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| ED / Consolidated Edison, Inc.
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| DGII / Digi International Inc.
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| MCO / Moody's Corporation
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
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| ASAZF / ASSA ABLOY AB (publ)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ALOP / Alstom SA
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| US68622TAA97 / Organon Finance 1 LLC
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| CRARF / Crédit Agricole S.A.
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| GPDNF / Danone S.A.
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| CSX / CSX Corporation
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| LCII / LCI Industries
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| ANIP / ANI Pharmaceuticals, Inc.
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| K / Kellanova
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| US87165BAU70 / Synchrony Financial
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| RXL / Rexel S.A.
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| BOX / Box, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NCLTF / Nitori Holdings Co., Ltd.
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| ICLR / ICON Public Limited Company
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| BVIP / Bureau Veritas SA
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| NDA N / Nordea Bank Abp
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US36168QAP90 / GFL Environmental Inc
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| F / Ford Motor Company
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| IMO / Imperial Oil Limited
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| QRVO / Qorvo, Inc.
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| V / Visa Inc.
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| FLS / Flowserve Corporation
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| WFC / Wells Fargo & Company
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| INMD / InMode Ltd.
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| US489399AN56 / Kennedy-Wilson Inc
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| TKO / TKO Group Holdings, Inc.
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| US737446AR57 / Post Holdings, Inc.
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| US92769VAJ89 / Virgin Media Finance PLC
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| SNPS / Synopsys, Inc.
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
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| KNMOF / Kanamoto Co.,Ltd.
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| US879369AG12 / Teleflex Inc
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| MKC / McCormick & Company, Incorporated
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| US01741RAN26 / ATI Inc
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| CGEM / Cullinan Therapeutics, Inc.
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| VODL / Vodafone Group Public Limited Company
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| ZURN / Zurich Insurance Group AG
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| US893830BX61 / Transocean Inc
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| HUBB / Hubbell Incorporated
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| DBRG / DigitalBridge Group, Inc.
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| ASGLF / AGC Inc.
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| AME / AMETEK, Inc.
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| D / Dominion Energy, Inc.
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| US853496AD99 / Standard Industries Inc/NJ
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
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| US63938CAN83 / Navient Corp
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| PAYC / Paycom Software, Inc.
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| THLEF / Thales S.A.
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| US126307AZ02 / CSC Holdings, LLC
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| US62888HAA77 / NCL Finance Ltd
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| US172441BF30 / Cinemark USA Inc
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| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
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| CJPRF / Central Japan Railway Company
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| US18064PAC32 / Clarivate Science Holdings Corp
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| US92840VAF94 / Vistra Operations Co LLC
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| ATKR / Atkore Inc.
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
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| US13323NAA00 / Camelot Return Merger Sub Inc
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| US097751BX80 / Bombardier Inc
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| 0MG2 / Heidelberg Materials AG
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| DVN / Devon Energy Corporation
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|
|
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| US59567LAA26 / Midcap Financial Issuer Trust
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| CTSH / Cognizant Technology Solutions Corporation
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| US65343HAA95 / Nexstar Escrow, Inc.
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| US75281ABJ79 / Range Resources Corp
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| US70932MAC10 / PennyMac Financial Services Inc
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
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| US436440AP62 / Hologic Inc
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| CCCC / C4 Therapeutics, Inc.
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| MATHOM / Mattamy Group Corp
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| MTHRF / M3, Inc.
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| BEI / Beiersdorf Aktiengesellschaft
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
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|
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| US88033GDM96 / CORP. NOTE
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|
|
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| US131347CM64 / Calpine Corp
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
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| US131347CN48 / Calpine Corp
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| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| 0RLW / Commerzbank AG
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| US03690AAF30 / Antero Midstream Corporation
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| PLTR / Palantir Technologies Inc.
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| US629377CS98 / NRG Energy Inc
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| MIDD / The Middleby Corporation
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| X / United States Steel Corporation
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| ENI / Eni S.p.A.
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BCC / Boise Cascade Company
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| DECK / Deckers Outdoor Corporation
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| SANM / Sanmina Corporation
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| Continental AG
/ (000B1WVF6) |
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| CVVTF / Covestro AG
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| 1TEA / Telekom Austria AG
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| IPGDF / IGO Limited
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| Credit Agricole SA
/ (000600245) |
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| CMSQF / Computershare Limited
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| MA / Mastercard Incorporated
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| Acer Inc
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| CHDRF / Christian Dior SE
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| CHINA SHENHUA ENERGY
/ (000B1L95G) |
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| MNODD / Mondi plc
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| Buzzi SpA
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| Deutsche Boerse AG
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| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
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| PT Tower Bersama Infrastructure Tbk
/ (00B4MW045) |
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| LONGi Green Energy Technology Co Ltd
/ (00BRTL411) |
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| HMM Co Ltd
/ (006405869) |
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| UnipolSai Assicurazioni SpA
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| Companhia Paranaense de Energia
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| BLSFF / BlueScope Steel Limited
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| QUBSF / Qantas Airways Limited
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| SZHFF / Sojitz Corporation
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| HDALF / Haidilao International Holding Ltd.
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| Ganfeng Lithium Group Co Ltd
/ (00BZ9NS11) |
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| PTT Oil & Retail Business PCL
/ (00BN73M06) |
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| United Tractors Tbk PT
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| DOV / Dover Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| MCS / The Marcus Corporation
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| PCAR / PACCAR Inc
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| ON / ON Semiconductor Corporation
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| TOELF / Tokyo Electron Limited
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| COF / Capital One Financial Corporation
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| FLEX / Flex Ltd.
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| CMSQF / Computershare Limited
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| RWE / RWE Aktiengesellschaft
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| CON N / Continental Aktiengesellschaft
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| VIEP / Veolia Environnement SA
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| EBBNF / Enbridge Inc. - Preferred Stock
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| SINGF / Singapore Airlines Limited
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| 0V5H / Manulife Financial Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| IMDZF / IMCD N.V.
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| T / AT&T Inc.
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| 0CXC / Stora Enso Oyj
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| MBI / Mitsubishi Corporation
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| OLED / Universal Display Corporation
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
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| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SCBFF / Standard Chartered PLC
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| NDSN / Nordson Corporation
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| WING / Wingstop Inc.
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| US68622TAB70 / Organon Finance 1 LLC
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
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| US513272AD65 / Lamb Weston Holdings Inc
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| GWW / W.W. Grainger, Inc.
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| IBOC / International Bancshares Corporation
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| KMI / Kinder Morgan, Inc.
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| KIMTF / Kia Corporation
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| SAM / The Boston Beer Company, Inc.
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| 0FRJ / RATIONAL Aktiengesellschaft
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| LIN / Linde plc
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| CVLT / Commvault Systems, Inc.
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| CMRE / Costamare Inc.
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| URI / United Rentals, Inc.
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| NXT / Nextpower Inc.
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| GXO / GXO Logistics, Inc.
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| TFC / Truist Financial Corporation
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| PANW / Palo Alto Networks, Inc.
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| JANX / Janux Therapeutics, Inc.
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| SYF / Synchrony Financial
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| ORI / Old Republic International Corporation
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| ADEA / Adeia Inc.
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| CW / Curtiss-Wright Corporation
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| WSM / Williams-Sonoma, Inc.
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| PCFBF / Pacific Basin Shipping Limited
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| DCI / Donaldson Company, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| FROG / JFrog Ltd.
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| IDYA / IDEAYA Biosciences, Inc.
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| ZI / ZoomInfo Technologies Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| WWD / Woodward, Inc.
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| KN / Knowles Corporation
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| DCNSF / Daiichi Life Group, Inc.
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| CVCO / Cavco Industries, Inc.
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| CHE / Chemed Corporation
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| TJX / The TJX Companies, Inc.
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| AOS / A. O. Smith Corporation
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| US25470XBF15 / DISH DBS Corp.
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| NHYO / Norsk Hydro ASA
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| NEU / NewMarket Corporation
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| CNMD / CONMED Corporation
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| FTS / Fortis Inc.
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| FCN / FTI Consulting, Inc.
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| SONVF / Sonova Holding AG
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| EXPGF / Experian plc
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| ORKLF / Orkla ASA
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| CME / CME Group Inc.
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| US171484AE81 / Churchill Downs Inc
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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| GOGO / Gogo Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| US98313RAH93 / Wynn Macau Ltd
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| UPM / UPM-Kymmene Oyj
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| O / Realty Income Corporation
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| DG / Dollar General Corporation
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| LSCC / Lattice Semiconductor Corporation
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| CDNS / Cadence Design Systems, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| KVUE / Kenvue Inc.
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| IMVT / Immunovant, Inc.
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| EQT / EQT Corporation
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| BZLFF / Bunzl plc
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| US98310WAN83 / Wyndham Destinations Inc
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| CC / The Chemours Company
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| VICI / VICI Properties Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| TPL / Texas Pacific Land Corporation
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| US536797AE38 / Lithia Motors Inc
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| IEX / IDEX Corporation
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| LW / Lamb Weston Holdings, Inc.
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| NYT / The New York Times Company
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| AEE / Ameren Corporation
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| LEG / Leggett & Platt, Incorporated
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| FN / Fabrinet
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|
|
|
| US911365BF09 / United Rentals North America, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
|
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
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|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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|
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|
|
|
| US02406PAU49 / American Axle & Manufacturing Inc
|
|
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|
|
| ODP / The ODP Corporation
|
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|
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|
|
| PEGA / Pegasystems Inc.
|
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|
|
|
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|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
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|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| 1011778 BC ULC
/ Bank Loan (0LX235201) |
|
|
|
|
|
|
|
| US81725WAK99 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| US690732AF97 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| US690732AG70 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
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|
|
| US91327AAB89 / Uniti Group LP
|
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|
|
| US91832VAA26 / VOC ESCROW LTD
|
|
|
|
|
|
|
|
| AAdvantage Loyalty IP Ltd
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| Acrisure LLC
/ Bank Loan (0LX236060) |
|
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|
|
|
|
|
| Acrisure LLC
/ Bank Loan (0LX235273) |
|
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|
|
|
|
|
| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
|
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|
|
|
|
| Apple Bidco LLC
/ Bank Loan (0LX206380) |
|
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|
|
|
|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
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|
|
| Aramark Services T/L (12/19)
/ Bank Loan (0LX184502) |
|
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|
|
|
|
|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
|
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|
|
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|
|
| AssuredPartners Inc
/ Bank Loan (0LX226857) |
|
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|
|
|
|
|
| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
|
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|
|
| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
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|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
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|
|
|
|
| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
|
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|
|
|
|
| Boost Newco Borrower LLC
/ Bank Loan (0LX216844) |
|
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|
|
|
|
|
| Carnival Corp
/ Bank Loan (0LX229934) |
|
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|
|
| Cedar Fair LP
/ Bank Loan (0LX229704) |
|
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|
|
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|
|
| Central Parent Inc
/ Bank Loan (0LX232483) |
|
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|
|
|
|
|
| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
|
|
|
|
|
|
|
| Chart Industries Inc
/ Bank Loan (0LX217101) |
|
|
|
|
|
|
|
| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
|
|
|
|
|
|
|
| Core & Main LP
/ Bank Loan (0LX226153) |
|
|
|
|
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|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
|
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|
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|
|
| CQP Holdco (Blackstone) T/L (06/24) - TARGET
/ Bank Loan (0LX234780) |
|
|
|
|
|
|
|
| Crosby US Acquisition Corp
/ Bank Loan (0LX226977) |
|
|
|
|
|
|
|
| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
|
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|
|
|
| Doosan Bobcat North America Inc
/ Bank Loan (0LX203789) |
|
|
|
|
|
|
|
| Dun & Bradstreet Corp/The
/ Bank Loan (0LX225413) |
|
|
|
|
|
|
|
| Dynasty Acquisition Co Inc
/ Bank Loan (0LX228396) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233474) |
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233473) |
|
|
|
|
|
|
|
| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| Filtration Group Corp
/ Bank Loan (0LX199347) |
|
|
|
|
|
|
|
| Gainwell Acquisition Corp
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| GFL Environmental Inc
/ Bank Loan (0LX216757) |
|
|
|
|
|
|
|
| Graham Packaging Co Inc
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| Great Outdoors Group LLC
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| HUB International Ltd
/ Bank Loan (0LX225220) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX227654) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX228045) |
|
|
|
|
|
|
|
| IRB Holding Corp
/ Bank Loan (0LX224798) |
|
|
|
|
|
|
|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
|
|
|
|
|
|
|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| Medline Borrower LP
/ Bank Loan (0LX228613) |
|
|
|
|
|
|
|
| MIC Glen LLC
/ Bank Loan (0LX195583) |
|
|
|
|
|
|
|
| Mileage Plus Holdings LLC
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| Naked Juice LLC
/ Bank Loan (0LX202253) |
|
|
|
|
|
|
|
| Nouryon USA LLC
/ Bank Loan (0LX230516) |
|
|
|
|
|
|
|
| Peraton Corp
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| Phoenix Newco Inc
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| Polaris Newco LLC
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Bank Loan (0LX228416) |
|
|
|
|
|
|
|
| Roper Industrial Products Investment Co
/ Bank Loan (0LX233471) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
|
|
|
|
|
|
| SeaWorld Parks & Entertainment Inc
/ Bank Loan (0LX224783) |
|
|
|
|
|
|
|
| SPX FLOW Inc
/ Bank Loan (0LX233953) |
|
|
|
|
|
|
|
| Standard Aero Ltd
/ Bank Loan (0LX228397) |
|
|
|
|
|
|
|
| Star Parent Inc
/ Bank Loan (0LX216614) |
|
|
|
|
|
|
|
| Tempo Acquisition LLC
/ Bank Loan (0LX234331) |
|
|
|
|
|
|
|
| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
|
|
|
|
|
|
|
| TK Elevator US Newco Inc
/ Bank Loan (0LX227857) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX228175) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX219896) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| UKG Inc
/ Bank Loan (0LX225675) |
|
|
|
|
|
|
|
| UNITED AIRLINES T/L B (2/24)
/ Bank Loan (0LX227139) |
|
|
|
|
|
|
|
| USI Inc/NY
/ Bank Loan (0LX234138) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Bank Loan (0LX224763) |
|
|
|
|
|
|
|
| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
|
|
|
|
|
|
|
| Whatabrands LLC
/ Bank Loan (0LX232636) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| INDONESIAN RUPIAH
/ Cash - Foreign (00CASHIDR) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| KUWAITI DINAR
/ Cash - Foreign (00CASHKWD) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
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|
|
| QATARI RIAL
/ Cash - Foreign (00CASHQAR) |
|
|
|
|
|
|
|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
|
|
|
|
|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
|
|
|
|
|
|
|
| TURKISH LIRA
/ Cash - Foreign (00CASHTRY) |
|
|
|
|
|
|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
|
|
|
|
|
|
| Elmwood CLO 21 Ltd
/ Collateralized Loan Obligation CLO (29002DAG3) |
|
|
|
|
|
|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| Regatta XXVIII Funding Ltd
/ Collateralized Loan Obligation CLO (75901PAA4) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| US50190EAC84 / LCM Investments Holdings II LLC
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| Adaro Energy Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
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|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| AFRBY / African Rainbow Minerals Ltd.
|
|
|
|
|
|
|
|
| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| AIRBUS GROUP SE
/ (004012250) |
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| Allfunds Group Plc
/ (00BNTJ354) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| ALMFF / Altium Limited
|
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| Amot Investments Ltd
/ (00B18MCB9) |
|
|
|
|
|
|
|
| CTXAF / Ampol Limited
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| Athens International Airport SA
/ (00BPYS8N3) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| Atlas Arteria Ltd
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| ACKDF / Auckland International Airport Limited
|
|
|
|
|
|
|
|
| Auren Energia SA
/ (00BMXHJ82) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| AutoStore Holdings Ltd
/ (00BN49G27) |
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| MUKCF / AZ-COM MARUWA Holdings Inc.
|
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
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|
| BACHF / Bank of China Limited
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| Bank of Communications Co Ltd
/ (00BP3R2G2) |
|
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| BKRIF / Bank of Ireland Group plc
|
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| BFFAF / BASF SE
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| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
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| BHTLF / Bechtle AG
|
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| Beijing-Shanghai High Speed Railway Co Ltd
/ (00BL58M76) |
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| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
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| BTRCF / Better Collective A/S
|
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| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
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| CLLKF / BICO Group AB (publ)
|
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| Big Shopping Centers Ltd
/ (00B1KZR22) |
|
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| BioMerieux
/ (00BF0LBX7) |
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| BOC Hong Kong Holdings Ltd
/ (006536112) |
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| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
/ (00B03MQ15) |
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| BOUYF / Bouygues SA
|
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| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
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| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
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| Buzzi SpA
/ (005782206) |
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| BYD Co Ltd
/ (00BD5CQ69) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| Capcom Co Ltd
/ (006173694) |
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| CLILF / CapitaLand Investment Limited
|
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| CRSLF / CAR Group Limited
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| CGJTF / Cargojet Inc.
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| Cargotec Oyj
/ (00B09M9L0) |
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| CZMWF / Carl Zeiss Meditec AG
|
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| Catcher Technology Co Ltd
/ (006186669) |
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| OTGLF / CD Projekt S.A.
|
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| CLS / Celestica Inc.
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| CLNXF / Cellnex Telecom, S.A.
|
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| Cencosud SA
/ (00B00R3L2) |
|
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| Cenergy Holdings SA
/ (00BDDW9C8) |
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| CEZ AS
/ (005624030) |
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| CGN Power Co Ltd
/ (00BKT6GZ5) |
|
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| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
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| China Airlines Ltd
/ (006189657) |
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| China CITIC Bank Corp Ltd
/ (00BP3R2H3) |
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
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| CICHF / China Construction Bank Corporation
|
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| China Everbright Bank Co Ltd
/ (00BP3R2P1) |
|
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| CHFLF / China Feihe Limited
|
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| CMZWY / China Medical System Holdings Ltd
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| China Merchants Bank Co Ltd
/ (00BP3R273) |
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
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| China Pacific Insurance Group Co Ltd
/ (00BP3R2K6) |
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| SNPMF / China Petroleum & Chemical Corporation
|
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| China Shenhua Energy Co Ltd
/ (00BP3R262) |
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| China State Construction Engineering Corp Ltd
/ (00BP3R2Q2) |
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| China Tourism Group Duty Free Corp Ltd
/ (00BP3R466) |
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| China Tower Corp Ltd
/ (00BFZ2PK0) |
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| China Yangtze Power Co Ltd
/ (00BP3R2M8) |
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
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| Chubu Electric Power Co Inc
/ (006195609) |
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| Cia de Distribucion Integral Logista Holdings SA
/ (00BP3QYZ2) |
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| Cie de Saint-Gobain SA
/ (007380482) |
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| Cie Financiere Richemont SA
/ (00BCRWZ18) |
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| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
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| CITIC Securities Co Ltd
/ (00BP3R2J5) |
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
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| CLEGF / Coles Group Limited
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| CLPBF / Coloplast A/S
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| CBAUF / Commonwealth Bank of Australia
|
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| CUUCY / Computacenter Plc
|
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| Contemporary Amperex Technology Co Ltd
/ (00BHQPSY7) |
|
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| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
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| COSCO SHIPPING Holdings Co Ltd
/ (00BP3R552) |
|
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| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
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| CSPKF / COSCO SHIPPING Ports Limited
|
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| CPL / CPFL Energia S.A.
|
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| CRRC Corp Ltd
/ (00BP3R358) |
|
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| CRRC Corp Ltd
/ (00B2R2ZC9) |
|
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| CSN Mineracao SA
/ (00BKZ72K9) |
|
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| CTP NV
/ (00BLF7T27) |
|
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| D/S Norden A/S
/ (00B1WP656) |
|
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|
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| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
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|
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| DKILF / Daikin Industries,Ltd.
|
|
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| Dassault Aviation SA
/ (00BMT9L19) |
|
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|
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| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
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|
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| DLKGF / Delek Group Ltd.
|
|
|
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| DLVHF / Delivery Hero SE
|
|
|
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|
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|
|
| DNZOF / DENSO Corporation
|
|
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|
|
| DNTUF / Dentsu Group Inc.
|
|
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|
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|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
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|
|
| DASOY / Diasorin SPA
|
|
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|
|
| DISPF / Disco Corporation
|
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|
|
| DNBBF / DNB Bank ASA
|
|
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|
|
|
|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
|
|
|
|
|
|
| DSM BV
/ (00B0HZL93) |
|
|
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|
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|
|
| KDSKF / DSM-Firmenich AG
|
|
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|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
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|
|
| East Money Information Co Ltd
/ (00BD5CPC8) |
|
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|
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| EBOSF / EBOS Group Limited
|
|
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| EDNMF / Edenred SE
|
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|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
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|
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| EDP SA
/ (004103596) |
|
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|
|
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| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
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|
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|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| Ellaktor SA
/ (004205351) |
|
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|
|
|
|
|
| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EDVGF / Endeavour Group Limited
|
|
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|
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| ELEZF / Endesa, S.A.
|
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|
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|
|
| ENGQF / Engie SA
|
|
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|
|
| EKIVF / Enka Insaat ve Sanayi AS
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Epsilon Net SA
/ (00B2PSTS3) |
|
|
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|
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|
|
| EQBBF / EQT AB (publ)
|
|
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|
| ETTYF / Essity AB (publ)
|
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|
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| EUZOF / Eurazeo SE
|
|
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|
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| ERFSF / Eurofins Scientific SE
|
|
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|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
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|
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| Eva Airways Corp
/ (006186023) |
|
|
|
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|
|
| EVN AG
/ (004295374) |
|
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|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
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|
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|
|
| EXXAF / Exxaro Resources Limited
|
|
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| Falabella SA
/ (002771672) |
|
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| Ferrari NV
/ (00BD6G507) |
|
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|
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| FER / Ferrovial N.V.
|
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
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|
|
| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
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|
|
| FMOCF / Fomento de Construcciones y Contratas, S.A.
|
|
|
|
|
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|
|
| FSUMF / Fortescue Ltd
|
|
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|
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|
|
| FOJCF / Fortum Oyj
|
|
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|
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|
|
|
| Foshan Haitian Flavouring & Food Co Ltd
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| Foxconn Industrial Internet Co Ltd
/ (00BG20N99) |
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
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|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
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|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
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|
|
| Generali
/ (004056719) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| Giant Manufacturing Co Ltd
/ (006372167) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| Great Wall Motor Co Ltd
/ (00BP3R325) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| Gree Electric Appliances Inc of Zhuhai
/ (00BD5CPN9) |
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| Gruma SAB de CV
/ (002392545) |
|
|
|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| HMRZF / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| Haier Smart Home Co Ltd
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| Hamamatsu Photonics KK
/ (006405870) |
|
|
|
|
|
|
|
| HYUHF / Hankyu Hanshin Holdings, Inc.
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Hygon Information Technology Co Ltd
/ (00BQZDHW6) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrial & Commercial Bank of China Ltd
/ (00BP3R217) |
|
|
|
|
|
|
|
| Industrial Bank Co Ltd
/ (00BP3R295) |
|
|
|
|
|
|
|
| Industries Qatar QSC
/ (006673570) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| Inner Mongolia Yili Industrial Group Co Ltd
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Israel Corp Ltd
/ (006889678) |
|
|
|
|
|
|
|
| ISDAF / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| James Hardie Industries PLC
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| Japan Airlines Co Ltd
/ (00B8BRV46) |
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
|
|
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|
|
| JDHIF / JD Health International Inc.
|
|
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|
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|
| JDLGF / JD Logistics, Inc.
|
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|
|
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|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| Jiangsu Hengrui Pharmaceuticals Co Ltd
/ (00BP3R369) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
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|
|
| KMBIF / Kambi Group plc
|
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
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|
|
| KBCSF / KBC Group NV
|
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|
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|
|
| KPELF / Keppel Ltd.
|
|
|
|
|
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|
|
| KKOYF / Kesko Oyj
|
|
|
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|
|
| KEYUF / Keyera Corp.
|
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| KYYWF / Keywords Studios plc
|
|
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|
|
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|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
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|
|
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|
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| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
|
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| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
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| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| Kobe Bussan Co Ltd
/ (00B14RJB7) |
|
|
|
|
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|
|
| KOC Holding AS
/ (00B03MVJ8) |
|
|
|
|
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|
|
| Koito Manufacturing Co Ltd
/ (006496324) |
|
|
|
|
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|
|
| KNAMF / Konami Group Corporation
|
|
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|
|
|
|
|
| KNYJF / KONE Oyj
|
|
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|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
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|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
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|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
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|
|
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|
|
| Koninklijke Vopak NV
/ (005809428) |
|
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|
|
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|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
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|
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|
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| Krafton Inc
/ (00BMBP900) |
|
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|
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|
|
| Kuehne Nagel International AG
/ (00B142S60) |
|
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|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
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|
|
| Kweichow Moutai Co Ltd
/ (00BP3R2F1) |
|
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| Kyowa Kirin Co Ltd
/ (006499550) |
|
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| L E Lundbergforetagen AB
/ (004538002) |
|
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| La Francaise des Jeux SAEM
/ (00BG0SC10) |
|
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|
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|
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| LAMDA Development SA
/ (004248947) |
|
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| Largan Precision Co Ltd
/ (006451668) |
|
|
|
|
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|
|
| LSRCF / Lasertec Corporation
|
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|
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|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
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|
|
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|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
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|
|
| LG Corp
/ (006537030) |
|
|
|
|
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|
|
| Lite-On Technology Corp
/ (006519481) |
|
|
|
|
|
|
|
| Loblaw Cos Ltd
/ (002521800) |
|
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|
|
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|
|
| LOGI / Logitech International S.A.
|
|
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|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
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|
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|
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| LDNXF / London Stock Exchange Group plc
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| L'Oreal SA
/ (004057808) |
|
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|
|
| LTSSF / Lotus Bakeries NV
|
|
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|
|
|
|
|
| Luxshare Precision Industry Co Ltd
/ (00BD5CN80) |
|
|
|
|
|
|
|
| Luzhou Laojiao Co Ltd
/ (00BD5CMM7) |
|
|
|
|
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|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| M Dias Branco SA
/ (00B1FRH89) |
|
|
|
|
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|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
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|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
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|
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| MYPRY / Malaysia Airports Holdings BHD
|
|
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|
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| MPFRF / Mapfre, S.A.
|
|
|
|
|
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|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
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|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
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|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| Metlen Energy & Metals SA
/ (005898664) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| MIHDF / MISC Berhad
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| Mitsubishi Logistics Corp
/ (006596848) |
|
|
|
|
|
|
|
| MMTOF / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| Mivne Real Estate KD Ltd
/ (006416980) |
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| MMLTF / MMG Limited
|
|
|
|
|
|
|
|
| Mobile Telecommunications Co KSCP
/ (006600084) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| Muyuan Foods Co Ltd
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| NARI Technology Co Ltd
/ (00BP3R444) |
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| National Marine Dredging Co
/ (006625838) |
|
|
|
|
|
|
|
| NTSGF / National Storage REIT
|
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NET One Systems Co Ltd
/ (006036548) |
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NIABY / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| NNRDF / Nishi-Nippon Railroad Co., Ltd.
|
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Optima bank SA
/ (00BL571C1) |
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Orsted AS
/ (00BYT16L4) |
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| People's Insurance Co Group of China Ltd/The
/ (00BDFS9G8) |
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| PetroChina Co Ltd
/ (00BP3R206) |
|
|
|
|
|
|
|
| IPHXF / Phoenix Financial Ltd.
|
|
|
|
|
|
|
|
| Ping An Bank Co Ltd
/ (00BD5CPS4) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00BP3R284) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| Pluxee NV
/ (00BPK85C5) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| Postal Savings Bank of China Co Ltd
/ (00BL61XF9) |
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| Pou Chen Corp
/ (006696157) |
|
|
|
|
|
|
|
| Power Corp of Canada
/ (002697701) |
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| President Chain Store Corp
/ (006704986) |
|
|
|
|
|
|
|
| PRIO SA/Brazil
/ (00BYY0144) |
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BMHCW17) |
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| Remy Cointreau SA
/ (004741714) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| RHHVF / Roche Holding AG
|
|
|
|
|
|
|
|
| Rohm Co Ltd
/ (006747204) |
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Sarana Menara Nusantara Tbk PT
/ (00BCDBLX3) |
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| SMBMD / Seatrium Limited
|
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| Sendas Distribuidora S/A
/ (00BMZ9R04) |
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SF Holding Co Ltd
/ (00BD73M39) |
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| Shaanxi Coal Industry Co Ltd
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| Shanghai Pudong Development Bank Co Ltd
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| Shanxi Xinghuacun Fen Wine Factory Co Ltd
/ (00BP3R820) |
|
|
|
|
|
|
|
| Shapir Engineering and Industry Ltd
/ (00BTF8CZ0) |
|
|
|
|
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|
|
| Shenzhen Mindray Bio-Medical Electronics Co Ltd
/ (00BHQK864) |
|
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|
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| SHMZF / Shimadzu Corporation
|
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|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
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| SEMHF / Siemens Healthineers AG
|
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| SKFOF / Sika AG
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
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| SNGNF / Singapore Telecommunications Limited
|
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| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
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| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
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| SXTSY / Sixt SE
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| Snam SpA
/ (007251470) |
|
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| Societe Generale SA
/ (005966516) |
|
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| Sofina SA
/ (004820301) |
|
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| SLOIF / Soitec SA
|
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| NZTCF / Spark New Zealand Limited
|
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| Square Enix Holdings Co Ltd
/ (006309262) |
|
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| SSABF / SSAB AB (publ)
|
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| Stellantis NV
/ (00BMD8KX7) |
|
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| STMicroelectronics NV
/ (005962332) |
|
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| STMicroelectronics NV
/ (005962343) |
|
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| STBBF / Strabag SE
|
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| SGLJY / Strauss Group Ltd.
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| SSUMF / Sumitomo Corporation
|
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| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
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| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
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| SYY / Sysco Corporation
|
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
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| SUHJF / Sun Hung Kai Properties Limited
|
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
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| STBFF / Suntory Beverage & Food Limited
|
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| Surgutneftegas PJSC
/ (00B5BHQP1) |
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SWRAF / Swire Pacific Limited
|
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| SYIEF / Symrise AG
|
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| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
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| TNXXF / Talanx AG
|
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| TRP / TC Energy Corporation
|
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| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
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| TLTZF / Tele2 AB (publ)
|
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| Telecom Italia SpA/Milano
/ (007634394) |
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| Telefonica Brasil SA
/ (00B6XFBX3) |
|
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| TELIA CO AB
/ (005978384) |
|
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| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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| TTRAF / Telstra Group Limited
|
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| TNABF / Tenaga Nasional Berhad
|
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| TNRSF / Tenaris S.A.
|
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| Terna Energy SA
/ (00B28XVV2) |
|
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| TRUMF / Terumo Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| TFII / TFI International Inc.
|
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| Tianqi Lithium Corp
/ (00BMZ3RS4) |
|
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| TIM SA/Brazil
/ (00BN71RB6) |
|
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| TTCIF / Titan S.A.
|
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| Tofas Turk Otomobil Fabrikasi AS
/ (00B03MY33) |
|
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| THOOF / TOHO Co Ltd
|
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| TKOMF / Tokio Marine Holdings, Inc.
|
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| TRMLF / Tourmaline Oil Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TYHOF / Toyota Tsusho Corporation
|
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| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
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| Transurban Group
/ (006200882) |
|
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| TRATF / Traton SE
|
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| Turk Traktor ve Ziraat Makineleri AS
/ (00B03MYM2) |
|
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|
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| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
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|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
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|
| UMICF / Umicore SA
|
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|
|
| UNPR.D / Uniper SE
|
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|
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|
|
|
| Uni-President Enterprises Corp
/ (006700393) |
|
|
|
|
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|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
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|
|
| USS Co Ltd
/ (006171494) |
|
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| VLEEF / Valeo SE
|
|
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|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
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|
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|
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| VTTGF / VAT Group AG
|
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| OEZVF / VERBUND AG
|
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| VGPBF / VGP NV
|
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|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
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|
|
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|
|
| VLPNF / Voestalpine AG
|
|
|
|
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|
|
| VOLVY / Volvo AB
|
|
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|
|
|
|
|
| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| Wal-Mart de Mexico SAB de CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| Wanhua Chemical Group Co Ltd
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Wharf Real Estate Investment Co Ltd
/ (00BF0GWS4) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| WWLNF / Worldline SA
|
|
|
|
|
|
|
|
| WYGPF / Worley Limited
|
|
|
|
|
|
|
|
| Wuliangye Yibin Co Ltd
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| XIACF / Xiaomi Corporation
|
|
|
|
|
|
|
|
| Yakult Honsha Co Ltd
/ (006985112) |
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| Yihai Kerry Arawana Holdings Co Ltd
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| Zijin Mining Group Co Ltd
/ (00BP3R400) |
|
|
|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| US449934AD05 / IQVIA Inc
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AR4) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| Brightline East LLC
/ Corporate Bond - Domestic (093536AA8) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
|
|
|
|
|
|
| Comstock Resources Inc
/ Corporate Bond - Domestic (205768AU8) |
|
|
|
|
|
|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
|
|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
|
|
|
|
|
|
| Encino Acquisition Partners Holdings LLC
/ Corporate Bond - Domestic (29254BAB3) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
|
|
|
|
|
|
| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
|
|
|
|
|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
|
|
|
|
|
|
|
| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
|
|
|
|
|
|
| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
|
|
|
|
|
|
|
| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
|
|
|
|
|
|
| Fortress Intermediate 3 Inc
/ Corporate Bond - Domestic (34966MAA0) |
|
|
|
|
|
|
|
| Fortress Transportation and Infrastructure Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAF3) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAE6) |
|
|
|
|
|
|
|
| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
|
|
|
|
|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
|
|
|
|
|
|
| Harvest Midstream I LP
/ Corporate Bond - Domestic (417558AB9) |
|
|
|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
|
|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
|
|
|
|
|
|
| Hillenbrand Inc
/ Corporate Bond - Domestic (431571AF5) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CG0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| LD Holdings Group LLC
/ Corporate Bond - Domestic (521088AD6) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BV4) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
|
|
|
|
|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
|
|
|
|
|
|
|
| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
|
|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| New Fortress Energy Inc
/ Corporate Bond - Domestic (644393AC4) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| Office Properties Income Trust
/ Corporate Bond - Domestic (67623CAJ8) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
|
|
|
|
|
|
| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
|
|
|
|
|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
|
|
|
|
|
|
| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAB0) |
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
|
|
|
|
|
| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAB8) |
|
|
|
|
|
|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
|
|
|
|
|
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc
/ Corporate Bond - Domestic (83002YAA7) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
|
|
|
|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
|
|
|
|
|
|
|
| Vital Energy Inc
/ Corporate Bond - Domestic (516806AK2) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| Xerox Holdings Corp
/ Corporate Bond - Domestic (98421MAC0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BLH2QQ3) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1186) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMDYSL9) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| US36168QAF19 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAB1) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ Corporate Bond - Foreign US$ (55609NAC2) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ Corporate Bond - Foreign US$ (55609NAD0) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBN0) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBP5) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Telecom Italia Capital SA
/ Corporate Bond - Foreign US$ (87927VAZ1) |
|
|
|
|
|
|
|
| Telecom Italia Capital SA
/ Corporate Bond - Foreign US$ (87927VBA5) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| SPY 03/31/2025 313.84 P
/ Flex Option Put (P00313840) |
|
|
|
|
|
|
|
| SPY 03/31/2025 496.92 P
/ Flex Option Put (P00496920) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.75 C
/ Flex Option Call (C00005750) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.81 C
/ Flex Option Call (C00005810) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.86 C
/ Flex Option Call (C00005860) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.07 P
/ Flex Option Put (P00523070) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.12 P
/ Flex Option Put (P00523120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option Put (P00265970) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option Call (C00004880) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option Call (C00004920) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option Call (C00004960) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option Put (P00421120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option Put (P00443280) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option Put (P00443320) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option Put (P00256490) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.7 C
/ Flex Option Call (C00004700) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.75 C
/ Flex Option Call (C00004750) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.79 C
/ Flex Option Call (C00004790) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option Put (P00406110) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option Put (P00427480) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option Put (P00427520) |
|
|
|
|
|
|
|
| SPY 12/31/2024 285.19 P
/ Flex Option Put (P00285190) |
|
|
|
|
|
|
|
| SPY 12/31/2024 451.54 P
/ Flex Option Put (P00451540) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.31 P
/ Flex Option Put (P00475310) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.36 P
/ Flex Option Put (P00475360) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.23 C
/ Flex Option Call (C00005230) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.28 C
/ Flex Option Call (C00005280) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.32 C
/ Flex Option Call (C00005320) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
|
|
|
|
|
|
| Sixt SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| Cia Energetica de Minas Gerais
/ Preferred Stock - Foreign US$ (04409601O) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign US$ (73737105O) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA
/ Preferred Stock - Foreign US$ (1654V101O) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| ESR-LOGOS REIT
/ REIT - Foreign (00B18TLR9) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00B9GS088) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| Link REIT
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| Nippon Building Fund Inc
/ REIT - Foreign (006396800) |
|
|
|
|
|
|
|
| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
|
|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| Bristol-Myers Squibb Co
/ Right - Domestic (01L5CQG15) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912796Y52) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797KB2) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797KC0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKQ3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CJZ5) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| PointsBet Holdings Ltd
/ Warrant - Foreign (000022851) |
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US98379KAB89 / XPO INC
|
|
|
|
|
|
|
|
| US40256YAA01 / Gulf Stream Meridian 4 Ltd., Series 2021-4A, Class D
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US87724RAB87 / Taylor Morrison Communities, Inc.
|
|
|
|
|
|
|
|
| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| US749571AF20 / RHP Hotel Properties LP
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| US74989JAA60 / RR 12 Ltd
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| US48020RAB15 / Jones Deslauriers Insurance Management Inc
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| US460599AE31 / International Game Technology PLC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US62957HAJ41 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PUB N / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US043436AV64 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US71953LAA98 / Picasso Finance Sub Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US07317QAJ40 / Baytex Energy Corp
|
|
|
|
|
|
|
|
| US428102AF45 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US893647BT37 / TransDigm Inc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXTL / NEXT plc
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US184496AN71 / Clean Harbors Inc
|
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
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| FATE / Fate Therapeutics, Inc.
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| FTV / Fortive Corporation
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| US29103CAA62 / Emerald Debt Merger Sub LLC
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TRNO / Terreno Realty Corporation
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| WBS / Webster Financial Corporation
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| KGFL / Kingfisher plc
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
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| MATX / Matson, Inc.
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| COKE / Coca-Cola Consolidated, Inc.
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| USFD / US Foods Holding Corp.
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| US02406PBA75 / American Axle & Manufacturing Inc
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| PCRX / Pacira BioSciences, Inc.
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| UMBF / UMB Financial Corporation
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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| LII / Lennox International Inc.
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| LBRT / Liberty Energy Inc.
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| ELV / Elevance Health, Inc.
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
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| MS / Morgan Stanley
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| JNPR / Juniper Networks, Inc.
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| US670001AG19 / Novelis Corp
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| US03690AAD81 / Antero Midstream Corporation
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| US80874YBC30 / Scientific Games International Inc
|
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| US55952GAA40 / Magnetite CLO Ltd
|
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| US78573NAJ19 / Sabre GLBL Inc
|
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| US02156LAH42 / Altice France SA/France
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| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
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| KMTUF / Komatsu Ltd.
|
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| SMPL / The Simply Good Foods Company
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| SAIA / Saia, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| US71376LAE02 / Performance Food Group, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| OZK / Bank OZK
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| J / Jacobs Solutions Inc.
|
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| RL / Ralph Lauren Corporation
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| CSL / Carlisle Companies Incorporated
|
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| NTCT / NetScout Systems, Inc.
|
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| RPRX / Royalty Pharma plc
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| UFPI / UFP Industries, Inc.
|
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| CHDRF / Christian Dior SE
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| WSO / Watsco, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
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| GNRC / Generac Holdings Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| UNIT / Uniti Group Inc.
|
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| CPRT / Copart, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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|
| KNTK / Kinetik Holdings Inc.
|
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| US058498AX40 / Ball Corp
|
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| US30251GBE61 / FMG RESOURCES AUGUST 2006
|
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| CIXPF / CaixaBank, S.A.
|
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|
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| US156504AM47 / Century Communities Inc
|
|
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|
| NTRS / Northern Trust Corporation
|
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|
| BN / Brookfield Corporation
|
|
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|
|
|
| VNT / Vontier Corporation
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
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|
| MKEWF / Makita Corporation
|
|
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|
|
| US126307BA42 / CSC Holdings, LLC
|
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| US47216FAA57 / Jazz Securities DAC
|
|
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| CVSA / Covista Inc.
|
|
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|
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| US45258LAA52 / Imola Merger Corp
|
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| CMXHF / CSL Limited
|
|
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|
|
|
|
|
| Daifuku Co Ltd
/ (000098952) |
|
|
|
|
|
|
|
| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
|
|
|
|
|
|
| ADEVF / Adevinta AS
|
|
|
|
|
|
|
|
| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CAJFF / Canon Inc.
|
|
|
|
|
|
|
|
| Capcom Co Ltd
/ (000600585) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| Cargotec Oyj
/ (000403197) |
|
|
|
|
|
|
|
| Deutsche Bank AG
/ (000BP8JT7) |
|
|
|
|
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|
|
| CLPHF / CLP Holdings Limited
|
|
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|
| CHEOF / Cochlear Limited
|
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|
| CLEGF / Coles Group Limited
|
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|
| CRZBF / Commerzbank AG
|
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|
| CRERF / Carrefour SA
|
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|
|
| OTGLF / CD Projekt S.A.
|
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|
|
| CLS / Celestica Inc.
|
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|
|
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|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| Cencosud SA
/ (000B1YXBJ) |
|
|
|
|
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|
|
| CHFLF / China Feihe Limited
|
|
|
|
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|
|
| CHRUF / Chorus Limited
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (000733268) |
|
|
|
|
|
|
|
| CSC Financial Co Ltd
/ (00BDZRFN4) |
|
|
|
|
|
|
|
| Clicks Group Ltd
/ (000523148) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
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|
|
| DLVHF / Delivery Hero SE
|
|
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|
|
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|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
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|
|
| DHL Group
/ (000026349) |
|
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|
|
|
|
|
| DGEAF / Diageo plc
|
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|
|
| DASOY / Diasorin SPA
|
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|
|
| SIEVF / D'Ieteren Group SA
|
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|
| DNBBF / DNB Bank ASA
|
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|
| DSDVF / DSV A/S
|
|
|
|
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|
|
|
| Duerr AG
/ (000593240) |
|
|
|
|
|
|
|
| ENAKF / E.ON SE
|
|
|
|
|
|
|
|
| EDP Renovaveis SA
/ (000BR85Z7) |
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| Ellaktor SA
/ (000BF0LBX) |
|
|
|
|
|
|
|
| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Enagas SA
/ (000457270) |
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| ESOCF / Enel SpA
|
|
|
|
|
|
|
|
| Inventec Corp
/ (006459930) |
|
|
|
|
|
|
|
| SCG Packaging PCL
/ (00BMC0T37) |
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNSCF / NEC Networks & System Integration Corporation
|
|
|
|
|
|
|
|
| Welcia Holdings Co Ltd
/ (00B3CF1G6) |
|
|
|
|
|
|
|
| Posco International Corp
/ (006344274) |
|
|
|
|
|
|
|
| FOVSF / Ford Otomotiv Sanayi AS
|
|
|
|
|
|
|
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS
/ (00B03MNV4) |
|
|
|
|
|
|
|
| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| YTL Corp Bhd
/ (006436126) |
|
|
|
|
|
|
|
| SGAMF / Sega Sammy Holdings Inc.
|
|
|
|
|
|
|
|
| YADGF / Yadea Group Holdings Ltd.
|
|
|
|
|
|
|
|
| Gigabyte Technology Co Ltd
/ (006129181) |
|
|
|
|
|
|
|
| Digital Core REIT Management Pte Ltd
/ REIT - Foreign (00BNYGMH5) |
|
|
|
|
|
|
|
| NPTLF / Northam Platinum Holdings Limited
|
|
|
|
|
|
|
|
| Vibra Energia SA
/ (00BPBLV81) |
|
|
|
|
|
|
|
| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| HTROF / Hexatronic Group AB (publ)
|
|
|
|
|
|
|
|
| KCLHF / Kingsoft Cloud Holdings Limited
|
|
|
|
|
|
|
|
| MLLGF / Mullen Group Ltd.
|
|
|
|
|
|
|
|
| NTG Nordic Transport Group A/S
/ (00BGV1V77) |
|
|
|
|
|
|
|
| IMPUF / Impala Platinum Holdings Limited
|
|
|
|
|
|
|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| FMMFF / Fuji Corporation
|
|
|
|
|
|
|
|
| CTTMF / Catena Media plc
|
|
|
|
|
|
|
|
| Metalurgica Gerdau SA
/ Preferred Stock - Foreign (002648862) |
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
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| TEMPF / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| 0H3Q / Deutsche Post AG
|
|
|
|
|
|
|
|
| 9735 / SECOM CO., LTD.
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| US36485MAL37 / Garda World Security Corp
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| US12116LAA70 / Burford Capital Global Finance LLC
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| US55955MAE03 / Magnetite XXVIII Ltd
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| US67707DAG16 / Oak Hill Credit Partners X-R Ltd
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| US27034RAC79 / Earthstone Energy Holdings LLC
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| APLS / Apellis Pharmaceuticals, Inc.
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| US857691AH24 / Station Casinos LLC
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| US60337JAA43 / Minerva Merger Sub Inc
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| US46284VAC54 / Iron Mountain Inc
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| US389375AL09 / Gray Television Inc
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| US25525PAB31 / Diversified Healthcare Trust
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
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| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
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| US36168QAL86 / GFL Environmental Inc
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| US36168QAQ73 / GFL Environmental Inc
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| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| US81211KBA79 / Sealed Air Corp
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| US98919VAB18 / Front Range BidCo Inc
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| US449691AC82 / Iliad Holding SASU
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| US931427AS74 / Walgreens Boots Alliance Inc
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| US12543DBG43 / CHS/Community Health Systems Inc
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| US12543DBD12 / CHS/Community Health Systems Inc
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| US644393AB64 / New Fortress Energy Inc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| US74983BAA98 / RR 19 Ltd
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
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| US36485MAM10 / Garda World Security Corp
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| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
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| US153527AP10 / Central Garden & Pet Co
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| US67059TAE55 / NuStar Logistics LP
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| US88104LAE39 / TERRAFORM POWER OPERATIN
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| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US235825AG15 / Dana Inc
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd
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| REZI / Resideo Technologies, Inc.
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| US87190GAC50 / Symphony CLO XXVI Ltd
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| DFS / Discover Financial Services
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| SWI / SolarWinds Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A
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| US92943GAA94 / WR Grace Holdings LLC
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| MKGAY / Merck KGaA
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| ROYMF / International Distribution Services plc
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| / Israel Chemicals Ltd.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| WWW / Wolverine World Wide, Inc.
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| US92840VAA08 / Vistra Operations Co LLC
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| US883310AL82 / Thayer Park CLO Ltd
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| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
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| IIIN / Insteel Industries Inc.
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| CNSWF / Constellation Software Inc.
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| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| AMCX / AMC Global Media Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ENB / Enbridge Inc.
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| US00164VAF04 / AMC Networks Inc
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| US75026JAE01 / Radiate Holdco LLC
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| US382550BF73 / Goodyear Tire Bond
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| SII / Wheaton Precious Metals Corp.
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| US26251LAC81 / Dryden 64 CLO Ltd 2.79
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
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|
|
|
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| SRCL / Stericycle, Inc.
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| JCDXF / JCDecaux SE
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| MDU / MDU Resources Group, Inc.
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| US69702XAA19 / Palmer Square Loan Funding 2022-4 Ltd
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| US74989MAA99 / RR 26 Ltd
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| US91282CGM73 / United States Treasury Note/Bond
|
|
|
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| US345397ZR75 / Ford Motor Credit Co., LLC
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| MOV / Movado Group, Inc.
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|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| MBC / MasterBrand, Inc.
|
|
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|
|
|
|
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| PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| US603051AD53 / Mineral Resources Ltd.
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| BASE / Couchbase, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AMH / American Homes 4 Rent
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
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| DINO / HF Sinclair Corporation
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| WMG / Warner Music Group Corp.
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| GBCI / Glacier Bancorp, Inc.
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| SR / Spire Inc.
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|
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| UNM / Unum Group
|
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|
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| PRGS / Progress Software Corporation
|
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|
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| CABO / Cable One, Inc.
|
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| GMS / GMS Inc.
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| AVT / Avnet, Inc.
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| HBI / Hanesbrands Inc.
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| PFE / Pfizer Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ETN / Eaton Corporation plc
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| US92857WBQ24 / Vodafone Group PLC
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| COO / The Cooper Companies, Inc.
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|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| VOYA / Voya Financial, Inc.
|
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| KYCCF / Keyence Corporation
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
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|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| TAP / Molson Coors Beverage Company
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|
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| TREX / Trex Company, Inc.
|
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| CIEN / Ciena Corporation
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| HSTM / HealthStream, Inc.
|
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|
|
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| SMBMY / Seatrium Limited - Depositary Receipt (Common Stock)
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| SLNO / Soleno Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| TXT / Textron Inc.
|
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|
|
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|
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| ST / Sensata Technologies Holding plc
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|
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|
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| CR / Crane Company
|
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| BTU / Peabody Energy Corporation
|
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|
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| DHI / D.R. Horton, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| PUMP / ProPetro Holding Corp.
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|
|
|
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|
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| MKS / AS Merko Ehitus
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
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|
| MYTEF / Telekom Malaysia Berhad
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SLVM / Sylvamo Corporation
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| PATH / UiPath, Inc.
|
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 0IU8 / Safran SA
|
|
|
|
|
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|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
|
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|
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| XYL / Xylem Inc.
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|
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|
|
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| WPC / W. P. Carey Inc.
|
|
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| VTRS / Viatris Inc.
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| WELL / Welltower Inc.
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| TMUS / T-Mobile US, Inc.
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
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| GIVN / Givaudan SA
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| SYENS / Syensqo SA/NV
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
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| WEC / WEC Energy Group, Inc.
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|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
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|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| GIB.A / CGI Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
|
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| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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| SYM / Symbotic Inc.
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| MU / Micron Technology, Inc.
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|
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|
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| KD / Kyndryl Holdings, Inc.
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|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| BNPQF / BNP Paribas SA
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
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| PWR / Quanta Services, Inc.
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| DLR / Digital Realty Trust, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| HRMY / Harmony Biosciences Holdings, Inc.
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| TGTX / TG Therapeutics, Inc.
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| ATS / ATS Corporation
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| PEAK / Healthpeak Properties, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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.
