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| DIEB / D'Ieteren Group SA
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| FJK / Fujikura Ltd.
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| CMSQF / Computershare Limited
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| LNN / Lindsay Corporation
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| CTS / CTS Corporation
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| NOC / Northrop Grumman Corporation
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| ANET / Arista Networks, Inc.
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| A / Agilent Technologies, Inc.
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| EMR / Emerson Electric Co.
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| RGEN / Repligen Corporation
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| VST / Vistra Corp.
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| APA / APA Corporation
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| GM / General Motors Company
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| ALV / Autoliv, Inc.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| DE / Deere & Company
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| MSA / MSA Safety Incorporated
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| TXNM / TXNM Energy, Inc.
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| SYM / Symbotic Inc.
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| GEV / GE Vernova Inc.
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| UI / Ubiquiti Inc.
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| VICR / Vicor Corporation
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| EVKIF / Evonik Industries AG
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| MTUAF / MTU Aero Engines AG
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| LBTYA / Liberty Global Ltd.
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| CHEOF / Cochlear Limited
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| ARES / Ares Management Corporation
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| EXE / Expand Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SFD / Smithfield Foods, Inc.
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| MDB / MongoDB, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| DAIUF / Daifuku Co., Ltd.
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| PEN / Penumbra, Inc.
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| MSTR / Strategy Inc
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| CCC / CCC Intelligent Solutions Holdings Inc.
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| ATS / ATS Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| GLW / Corning Incorporated
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| KAI / Kadant Inc.
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| GGG / Graco Inc.
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| EWBC / East West Bancorp, Inc.
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| RUSH.A / Rush Enterprises, Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| PWR / Quanta Services, Inc.
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| US26885BAL45 / EQM Midstream Partners LP
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| US88033GDK31 / Tenet Healthcare Corp
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| PRGS / Progress Software Corporation
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| BX / Blackstone Inc.
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| BLK / BlackRock, Inc.
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| NVDA / NVIDIA Corporation
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| LQDT / Liquidity Services, Inc.
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| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp.
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| TTD / The Trade Desk, Inc.
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| UBER / Uber Technologies, Inc.
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| EBS / Emergent BioSolutions Inc.
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| DUOL / Duolingo, Inc.
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| SCBFF / Standard Chartered PLC
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| CVS / CVS Health Corporation
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| UAL / United Airlines Holdings, Inc.
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| FTI / TechnipFMC plc
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| ZTS / Zoetis Inc.
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| LEN / Lennar Corporation
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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| CERT / Certara, Inc.
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| WM / Waste Management, Inc.
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| MO / Altria Group, Inc.
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| SNX / TD SYNNEX Corporation
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| BCPC / Balchem Corporation
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| SKHCF / Sonic Healthcare Limited
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| SKHCF / Sonic Healthcare Limited
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| SMCI / Super Micro Computer, Inc.
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| AEP / American Electric Power Company, Inc.
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| OC / Owens Corning
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| ITT / ITT Inc.
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| LBTYK / Liberty Global Ltd.
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| TRMB / Trimble Inc.
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| CLPHF / CLP Holdings Limited
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| EXR / Extra Space Storage Inc.
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| AWK / American Water Works Company, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| KTB / Kontoor Brands, Inc.
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| MSFT / Microsoft Corporation
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| WMT / Walmart Inc.
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| UNP / Union Pacific Corporation
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| HLX / Helix Energy Solutions Group, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| US389375AL09 / Gray Television Inc
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| MNST / Monster Beverage Corporation
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| DXC / DXC Technology Company
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| JLL / Jones Lang LaSalle Incorporated
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| AKAM / Akamai Technologies, Inc.
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| NWS / News Corporation
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| AYI / Acuity Inc.
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| WEBNF / Westpac Banking Corporation
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| AMCR / Amcor plc
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|
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|
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| IRDM / Iridium Communications Inc.
|
|
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| SLVM / Sylvamo Corporation
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ARW / Arrow Electronics, Inc.
|
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| KEX / Kirby Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| ASBRF / Asahi Group Holdings, Ltd.
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| US49461MAB63 / Kinetik Holdings LP
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| DDOG / Datadog, Inc.
|
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|
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| GOOGL / Alphabet Inc.
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
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|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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|
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| ZS / Zscaler, Inc.
|
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| FAF / First American Financial Corporation
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| EVER / EverQuote, Inc.
|
|
|
|
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|
|
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| WRB / W. R. Berkley Corporation
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| APP / AppLovin Corporation
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| DLTR / Dollar Tree, Inc.
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
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|
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| TSN / Tyson Foods, Inc.
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|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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| CB / Chubb Limited
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| BLDR / Builders FirstSource, Inc.
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|
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|
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| KKR / KKR & Co. Inc.
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| ATDRF / Autotrader Group plc
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| 0SAN / Sandoz Group AG
|
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| DCNSF / Daiichi Life Group, Inc.
|
|
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| MMM / 3M Company
|
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| UCGM / UniCredit S.p.A.
|
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| NCLTF / Nitori Holdings Co., Ltd.
|
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| AGX / Argan, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| BHE / Benchmark Electronics, Inc.
|
|
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|
|
|
|
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| ADDDF / adidas AG
|
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|
|
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|
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| NHYO / Norsk Hydro ASA
|
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|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RES / RPC, Inc.
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| US83088MAL63 / Skyworks Solutions Inc
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| NWSA / News Corporation
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| NUS / Nu Skin Enterprises, Inc.
|
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| LHX / L3Harris Technologies, Inc.
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| US05508WAC91 / B&G Foods Inc
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| 9531 / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
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| US88033GDB32 / CORP. NOTE
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ENR / Siemens Energy AG
|
|
|
|
|
|
|
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| 0NPH / Carrefour SA
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| OBL / OBIC Co.,Ltd.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| US91282CGC91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
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|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| SMTOF / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
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| SEGXF / SEGRO Plc
|
|
|
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| PH / Parker-Hannifin Corporation
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| MITK / Mitek Systems, Inc.
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| US69331CAH16 / PG&E Corp
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| MORN / Morningstar, Inc.
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| AMADF / Amadeus IT Group, S.A.
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| AAON / AAON, Inc.
|
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|
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|
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| GEN / Gen Digital Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
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|
|
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| USNA / USANA Health Sciences, Inc.
|
|
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|
|
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| U11 / United Overseas Bank Limited
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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| US18912UAA07 / Cloud Software Group Inc
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| ROCK / Gibraltar Industries, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| MKSI / MKS Inc.
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| LPLA / LPL Financial Holdings Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| TNET / TriNet Group, Inc.
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| STAG / STAG Industrial, Inc.
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| KFY / Korn Ferry
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
|
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| GLAXF / GSK plc
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|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
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|
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|
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| ATKR / Atkore Inc.
|
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| CSX / CSX Corporation
|
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| MRC / MRC Global Inc.
|
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|
|
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| BOX / Box, Inc.
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|
|
|
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| F / Ford Motor Company
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|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| 0H3T / Deutsche Börse AG
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABLZF / ABB Ltd
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| MCQEF / Macquarie Group Limited
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
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|
|
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|
|
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| MTS1 / Mitsui & Co., Ltd.
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| MCK / McKesson Corporation
|
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|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| BAESF / BAE Systems plc
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|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| US68622TAA97 / Organon Finance 1 LLC
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| US126307BH94 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| US19260QAC15 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
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| AIG / American International Group, Inc.
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| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
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| LYFT / Lyft, Inc.
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| CYBR / CyberArk Software Ltd.
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| CVX / Chevron Corporation
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| AssuredPartners Inc
/ Bank Loan (0LX226857) |
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| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
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| Madison IAQ LLC
/ Bank Loan (0LX195492) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
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| TransDigm Inc
/ Bank Loan (0LX228175) |
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| TransDigm Inc
/ Bank Loan (0LX219896) |
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| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
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| United Airlines T/L B
/ Bank Loan (0LX250483) |
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| UKG Inc
/ Bank Loan (0LX225675) |
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| Medline Borrower LP
/ Bank Loan (0LX235094) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX210680) |
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| Bausch plus Lomb Corp
/ Bank Loan (0LX204291) |
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| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
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| Cedar Fair LP
/ Bank Loan (0LX229704) |
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| Central Parent Inc
/ Bank Loan (0LX232483) |
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| Polaris Newco LLC
/ Bank Loan (0LX195131) |
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| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
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| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
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| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
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| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
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| CoreLogic Inc
/ Bank Loan (0LX193776) |
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| Peraton Corp
/ Bank Loan (0LX192468) |
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| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
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| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
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| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
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| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
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| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
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| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
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| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
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| Applied Systems Inc
/ Bank Loan (0LX226647) |
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| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
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| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
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| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
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| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
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| Emrld Borrower LP
/ Bank Loan (0LX212146) |
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| Epicor Software Corp
/ Bank Loan (0LX233473) |
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| 1011778 BC ULC
/ Bank Loan (0LX235201) |
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| 8th Avenue Food & Provisions Inc
/ Bank Loan (0LX175827) |
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| Chart Industries T/L B
/ Bank Loan (0LX236036) |
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| Iris Holding Inc
/ Bank Loan (0LX203902) |
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| BCPE Pequod Buyer T/L B (09/24)
/ Bank Loan (0LX246014) |
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| Dun & Bradstreet T/L B (11/24)
/ Bank Loan (0LX253235) |
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| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
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| Cube Industrials T/L B (Ciror)
/ Bank Loan (0LX248154) |
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| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
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| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
/ Bank Loan (0LX250340) |
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| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
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| Motion Finco Sarl
/ Bank Loan (0LX225276) |
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| Whatabrands/Whataburger (12/24) T/L B
/ Bank Loan (0LX255863) |
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| SPX Flow T/L B Cov-Lite (12/24)
/ Bank Loan (0LX255419) |
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| Nouryon Finance T/L B (10/24)
/ Bank Loan (0LX248297) |
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| Elanco Animal Health Inc
/ Bank Loan (0LX185454) |
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| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
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| Golden State Foods T/L
/ Bank Loan (0LX247752) |
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| Acrisure T/L B6 (12/24)
/ Bank Loan (0LX256061) |
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| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
/ Bank Loan (0LX250339) |
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| Roper Technologies/Indicor (12/24) Cov-Lite T/L
/ Bank Loan (0LX255766) |
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| ABRA Auto Body/Caliber Collision (1/25) T/L B
/ Bank Loan (0LX257501) |
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| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
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| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
/ Bank Loan (0LX259514) |
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| Gates Global LLC
/ Bank Loan (0LX209314) |
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| Carnival Corp 2028 T/L (01/25)
/ Bank Loan (0LX257445) |
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| Parexel International T/L B (1/25)
/ Bank Loan (0LX257484) |
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| Tempo Acquisition/Alight Solutions (1/25) T/L B
/ Bank Loan (0LX258143) |
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| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
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| Great Outdoors (Bass Pro Shops) T/L (1/25)
/ Bank Loan (0LX257812) |
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| Quikrete Holdings T/L B1 (2/25)
/ Bank Loan (0LX258824) |
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| StubHub Holdco Sub LLC
/ Bank Loan (0LX227850) |
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| Action (3/25) B4B Cov-Lite T/L B
/ Bank Loan (0LX259872) |
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| Gates Global T/L (5/24)
/ Bank Loan (0LX233975) |
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| HUB International T/L B (1/25)
/ Bank Loan (0LX257819) |
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| Boost Newco Borrower T/L B (01/25)
/ Bank Loan (0LX257647) |
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| Arby's/Inspire Brands 12/24 T/L B
/ Bank Loan (0LX255422) |
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| Barnes Group T/L B
/ Bank Loan (0LX255585) |
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| Filtration Group T/L B (1/25)
/ Bank Loan (0LX257613) |
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| KKR Apple Bidco T/L (02/25)
/ Bank Loan (0LX259061) |
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| Hyperion Refinance S.a.r.l. T/L B (11/24)
/ Bank Loan (0LX254074) |
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| Pregis Corp T/L (05/25)
/ Bank Loan (0LX263493) |
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| TK Elevator Midco (ThyssenKrupp) T/L B (2/25)
/ Bank Loan (0LX259605) |
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| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
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| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
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| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
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| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
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| EURO
/ Cash - Foreign (00CASHEUR) |
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
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| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
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| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
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| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (33883TAE9) |
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|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
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|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
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|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
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|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (67097QAN5) |
|
|
|
|
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|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
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|
|
| Clover CLO 2021-3 LLC
/ Collateralized Loan Obligation CLO (18915FAJ1) |
|
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|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (69702XAE3) |
|
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|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (55954DAG6) |
|
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|
|
| Aimco CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00889CAE9) |
|
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|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
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|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (67115MAE2) |
|
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|
|
| Magnetite Xxx Ltd
/ Collateralized Loan Obligation CLO (55953VAE2) |
|
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|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
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|
|
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|
|
| AIMCO CLO Series 2015-A
/ Collateralized Loan Obligation CLO (00900MAL6) |
|
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|
|
|
|
| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (55955JAE7) |
|
|
|
|
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|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (38137XAL7) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| Juniper Valley Park CLO Ltd
/ Collateralized Loan Obligation CLO (48206RAE1) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
|
|
|
|
|
| Aimco CLO 11 Ltd
/ Collateralized Loan Obligation CLO (00140PAJ4) |
|
|
|
|
|
|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (29003GAE0) |
|
|
|
|
|
|
|
| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (14686DAE3) |
|
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|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
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|
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|
|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (36322BAA8) |
|
|
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|
|
|
|
| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (64134WAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 49 Ltd
/ Collateralized Loan Obligation CLO (64135KAE9) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (29002NAE6) |
|
|
|
|
|
|
|
| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (29001NAA5) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 44 Ltd
/ Collateralized Loan Obligation CLO (64134EAL8) |
|
|
|
|
|
|
|
| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (67113NAE2) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (69703HAA5) |
|
|
|
|
|
|
|
| Ares XLIII CLO Ltd
/ Collateralized Loan Obligation CLO (04016PAS7) |
|
|
|
|
|
|
|
| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (09090NAE1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (64133XAL7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55955CAG7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55954YAW5) |
|
|
|
|
|
|
|
| CIFC Funding 2024-I Ltd
/ Collateralized Loan Obligation CLO (12570YAA8) |
|
|
|
|
|
|
|
| OCP CLO 2025-40 Ltd
/ Collateralized Loan Obligation CLO (67570GAC7) |
|
|
|
|
|
|
|
| Wellington Management Clo 3 Ltd
/ Collateralized Loan Obligation CLO (949575AA2) |
|
|
|
|
|
|
|
| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (92918HAT7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIX Ltd
/ Collateralized Loan Obligation CLO (08186FAE5) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO Ltd
/ Collateralized Loan Obligation CLO (08182DAN4) |
|
|
|
|
|
|
|
| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (33883QAY1) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIV Ltd
/ Collateralized Loan Obligation CLO (08182PAE7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXV Ltd
/ Collateralized Loan Obligation CLO (08187AAE5) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ Collateralized Loan Obligation CLO (64134DAL0) |
|
|
|
|
|
|
|
| Diameter Capital Clo 6 Ltd
/ Collateralized Loan Obligation CLO (25255VAA8) |
|
|
|
|
|
|
|
| Elmwood CLO 22 Ltd
/ Collateralized Loan Obligation CLO (29001YAJ2) |
|
|
|
|
|
|
|
| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (102875AJ0) |
|
|
|
|
|
|
|
| Barrow Hanley CLO II Ltd
/ Collateralized Loan Obligation CLO (06875TAE5) |
|
|
|
|
|
|
|
| Pikes Peak CLO 6
/ Collateralized Loan Obligation CLO (72133BAC8) |
|
|
|
|
|
|
|
| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (29001CAA9) |
|
|
|
|
|
|
|
| Greenacre Park CLO LLC
/ Collateralized Loan Obligation CLO (39355WAN8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 56 Ltd
/ Collateralized Loan Obligation CLO (64135UAA5) |
|
|
|
|
|
|
|
| CIFC Funding 2014-II-R Ltd
/ Collateralized Loan Obligation CLO (12548RAH7) |
|
|
|
|
|
|
|
| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (38138YAG5) |
|
|
|
|
|
|
|
| OHA Credit Funding 22 Ltd
/ Collateralized Loan Obligation CLO (67121JAA9) |
|
|
|
|
|
|
|
| Elmwood CLO 23 Ltd
/ Collateralized Loan Obligation CLO (29004AAG7) |
|
|
|
|
|
|
|
| GoldenTree Loan Management US CLO 25 Ltd
/ Collateralized Loan Obligation CLO (38139YAA7) |
|
|
|
|
|
|
|
| Invesco US CLO 2023-1 Ltd
/ Collateralized Loan Obligation CLO (46146KAJ2) |
|
|
|
|
|
|
|
| Ocean Trails Clo XVI Ltd
/ Collateralized Loan Obligation CLO (674914AA4) |
|
|
|
|
|
|
|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAA2) |
|
|
|
|
|
|
|
| Elmwood CLO 28 Ltd
/ Collateralized Loan Obligation CLO (29003PAA8) |
|
|
|
|
|
|
|
| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (67120BAA7) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (38181AAA6) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
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|
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| ALNPF / ANA Holdings Inc.
|
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|
|
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|
|
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| CVXTY / Covestro AG
|
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|
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|
|
| CPL / CPFL Energia S.A.
|
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|
|
|
|
|
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| A2A SpA
/ (005499131) |
|
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|
|
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|
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| Aalberts NV
/ (00B1W8P14) |
|
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|
|
| ACXIY / Acciona S.A.
|
|
|
|
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|
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| ELEZF / Endesa, S.A.
|
|
|
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|
|
|
| JDLGF / JD Logistics, Inc.
|
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|
|
|
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|
|
| JDCMF / JD.com, Inc.
|
|
|
|
|
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|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
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|
|
| DETNF / Aker BP ASA
|
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|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
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|
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|
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| AZSEY / Allianz SE
|
|
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|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
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|
|
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|
|
| Amada Co Ltd
/ (006022105) |
|
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|
|
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|
|
| Ambev SA
/ (00BG7ZWY7) |
|
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|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
|
| BHTLF / Bechtle AG
|
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|
|
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| ARGNF / argenx SE
|
|
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|
|
| TGOPF / 3i Group plc
|
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|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| ATS / ATS Corporation
|
|
|
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|
|
| YMATF / Azbil Corporation
|
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|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
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|
|
| BFFAF / BASF SE
|
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|
|
| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| BN / Brookfield Corporation
|
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|
|
|
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|
|
| Buzzi SpA
/ (005782206) |
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
|
| Capcom Co Ltd
/ (006173694) |
|
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|
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| OTGLF / CD Projekt S.A.
|
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|
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| CLS / Celestica Inc.
|
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| CLNXF / Cellnex Telecom, S.A.
|
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| GIB / CGI Inc.
|
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| OMRNF / OMRON Corporation
|
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|
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| CLEGF / Coles Group Limited
|
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|
| TELIA CO AB
/ (005978384) |
|
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| TTRAF / Telstra Group Limited
|
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|
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| RAIFF / Raiffeisen Bank International AG
|
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| YASKF / YASKAWA Electric Corporation
|
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| ISUZF / Isuzu Motors Limited
|
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|
|
|
|
|
| Kuehne plus Nagel International AG
/ (00B142S60) |
|
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|
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|
|
| FSUMF / Fortescue Ltd
|
|
|
|
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|
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| DLVHF / Delivery Hero SE
|
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|
|
| DNZOF / DENSO Corporation
|
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|
|
| DNTUF / Dentsu Group Inc.
|
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|
|
| DWHHF / Deutsche Wohnen SE
|
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|
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|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
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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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|
|
| EXOR NV
/ (00BMJ1825) |
|
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|
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| DASOY / Diasorin SPA
|
|
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|
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|
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| DNBBF / DNB Bank ASA
|
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| ELMUF / Elisa Oyj
|
|
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|
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|
|
| ELLKF / Ellaktor S.A.
|
|
|
|
|
|
|
|
| THQQD / Embracer Group AB (publ)
|
|
|
|
|
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|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
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|
|
| FER / Ferrovial N.V.
|
|
|
|
|
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|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
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|
|
| FOJCF / Fortum Oyj
|
|
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|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
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|
|
| GEA Group AG
/ (004557104) |
|
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|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
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|
| GLCNF / Glencore plc
|
|
|
|
|
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|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
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|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| LGCIF / LG Corp.
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
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|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KKOAF / Kesko Oyj
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NDRBF / NIBE Industrier AB (publ)
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SNMYD / Suncorp Group Limited
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BNXJZX2) |
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RYAOF / Ryanair Holdings plc
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| SCOTF / Scout24 SE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TLTZF / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| WKCMY / Wacker Chemie AG
|
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
|
|
|
|
|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| CKISF / CK Infrastructure Holdings Limited
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| KB Financial Group Inc
/ (00B3DF0Y6) |
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
|
|
|
|
|
|
| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| STBFF / Suntory Beverage & Food Limited
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
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|
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|
|
| MLSRF / Melisron Ltd.
|
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|
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| AMSYF / ArcelorMittal S.A.
|
|
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|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
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|
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| SEMHF / Siemens Healthineers AG
|
|
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|
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| XROLF / Xero Limited
|
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|
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|
|
|
| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| SNGNF / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
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| DSMFF / DSM-Firmenich AG
|
|
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| TRI / Thomson Reuters Corporation
|
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| SAXPF / Sampo Oyj
|
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| AUTSF / AutoStore Holdings Ltd.
|
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| CLILF / CapitaLand Investment Limited
|
|
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|
|
|
|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
|
|
|
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|
|
| Stellantis NV
/ (00BMD8KX7) |
|
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|
|
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|
|
| Prosus NV
/ (00BJDS7L3) |
|
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|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
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|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
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|
|
| CHKGF / CK Asset Holdings Limited
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| ACKDF / Auckland International Airport Limited
|
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| ISDAF / Israel Discount Bank Limited
|
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| RPGRF / REA Group Limited
|
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|
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| Loblaw Cos Ltd
/ (002521800) |
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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|
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| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
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|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
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| ANZGF / ANZ Group Holdings Limited
|
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| SMFNF / Sumitomo Mitsui Financial Group, Inc.
|
|
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|
|
|
|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
|
|
|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
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| MIUFF / Mitsubishi HC Capital Inc.
|
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|
|
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| LDNXF / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
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|
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| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
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|
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| TNRSF / Tenaris S.A.
|
|
|
|
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|
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| QBEIF / QBE Insurance Group Limited
|
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| IFNNF / Infineon Technologies AG
|
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|
|
| STMicroelectronics NV
/ (005962332) |
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962343) |
|
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|
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| ASEKF / Aisin Corporation
|
|
|
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|
|
| YAHOF / LY Corporation
|
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|
|
|
|
| Chubu Electric Power Co Inc
/ (006195609) |
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
|
|
|
|
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|
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| JCYCF / Jardine Cycle & Carriage Limited
|
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|
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| DKILF / Daikin Industries,Ltd.
|
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| ARLUF / Aristocrat Leisure Limited
|
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| DISPF / Disco Corporation
|
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|
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|
|
| MTR Corp Ltd
/ (006290054) |
|
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|
|
|
|
|
| Eisai Co Ltd
/ (006307200) |
|
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|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
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|
|
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|
|
| NRSCF / Nomura Holdings, Inc.
|
|
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|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
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|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
|
|
|
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|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
|
|
|
|
|
|
| BMQZF / Bank of Montreal (PQ)
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
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|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| SUHJF / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BTMKJR0) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| Assicurazioni Generali SpA
/ (004056719) |
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| ING Groep NV
/ (00BZ57390) |
|
|
|
|
|
|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| Societe Generale SA
/ (005966516) |
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| Bank of Nova Scotia/The
/ (002076281) |
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| ERIXF / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00B01FLR7) |
|
|
|
|
|
|
|
| BYD Co Ltd
/ (006536651) |
|
|
|
|
|
|
|
| China Tower Corp Ltd
/ (00BTVMCY5) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| Square Enix Holdings Co Ltd
/ (006309262) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| CZMWF / Carl Zeiss Meditec AG
|
|
|
|
|
|
|
|
| EDNMF / Edenred SE
|
|
|
|
|
|
|
|
| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| ERFSF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
|
|
|
|
|
| CTP NV
/ (00BLF7T27) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| LAMDA Development SA
/ (004248947) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| Cenergy Holdings SA
/ (00BDDW9C8) |
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
|
|
|
|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| Interpump Group SpA
/ (005161407) |
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| CTTTF / Catena AB (publ)
|
|
|
|
|
|
|
|
| SZHIF / Shenzhou International Group Holdings Limited
|
|
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
|
|
|
|
|
|
| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
|
|
|
|
|
|
| QABSD / Qantas Airways Ltd.
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
|
|
|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| TIM SA/Brazil
/ (00BN71RB6) |
|
|
|
|
|
|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
|
|
|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
|
| Catcher Technology Co Ltd
/ (006186669) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
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| CEZ AS
/ (005624030) |
|
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| AKCPF / ASUSTeK Computer Inc.
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| United Tractors Tbk PT
/ (006230845) |
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| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
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| Grupo Mexico SAB de CV
/ (002643674) |
|
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| Grupo Aeroportuario del Sureste SAB de CV
/ (002639349) |
|
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| KMBIF / Kambi Group plc
|
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| JBINF / Jumbo Interactive Limited
|
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| BTRCF / Better Collective A/S
|
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| CUUCY / Computacenter Plc
|
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| KCLHF / Kingsoft Cloud Holdings Limited
|
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| CKNHF / Clarkson PLC
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| WAWIF / Wallenius Wilhelmsen ASA
|
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
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| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
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| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
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| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
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| MILGF / Mitsubishi Logistics Corporation
|
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| Yamato Holdings Co Ltd
/ (006985565) |
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| CSPKF / COSCO SHIPPING Ports Limited
|
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
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| LOGI / Logitech International S.A.
|
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| GBERF / Geberit AG
|
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| Sage Group PLC/The
/ (00B8C3BL0) |
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| CRSLF / CAR Group Limited
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| VTTGF / VAT Group AG
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| TISCF / Taisei Corporation
|
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| MonotaRO Co Ltd
/ (00B1GHR88) |
|
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| KAJMF / Kajima Corporation
|
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| Hulic Co Ltd
/ (006805317) |
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| AETUF / ARC Resources Ltd.
|
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| AUO Corp
/ (006288190) |
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| LGEAF / LG Electronics Inc.
|
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| AIRBUS GROUP SE
/ (004012250) |
|
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|
|
| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
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| Samsung Electronics Co Ltd
/ (006771720) |
|
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| XIACF / Xiaomi Corporation
|
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| LG Chem Ltd
/ (006346913) |
|
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| TONPF / TOPPAN Holdings Inc.
|
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| SCS / Steelcase Inc.
|
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|
|
| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
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| Samsung SDI Co Ltd
/ (006771645) |
|
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| HYMLF / Hyundai Motor
|
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| MediaTek Inc
/ (006372480) |
|
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| CAMT / Camtek Ltd.
|
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| ASCCF / ASICS Corporation
|
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| Phoenix Financial Ltd
/ (006460590) |
|
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| EDP SA
/ (004103596) |
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| Nikkon Holdings Co Ltd
/ (006642202) |
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| RUMOF / Rumo S.A.
|
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| Santos Brasil Participacoes SA
/ (002835545) |
|
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| PMCUF / Pro Medicus Limited
|
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| Korean Air Lines Co Ltd
/ (006496766) |
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| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
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| ALLDF / Ayvens
|
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| ATHNF / Athens International Airport S.A.
|
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| MYTHF / Metlen Energy & Metals PLC
|
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| Optima bank SA
/ (00BL571C1) |
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| Intralot SA-Integrated Information Systems & Gaming Services
/ (005799284) |
|
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| BPER Banca SPA
/ (004116099) |
|
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|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
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|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
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| Krafton Inc
/ (00BMBP900) |
|
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| PWOGF / Powertech Technology Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
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|
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| Largan Precision Co Ltd
/ (006451668) |
|
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|
|
| NMDC Group PJSC
/ (006625838) |
|
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|
|
| WICOF / Wistron Corp
|
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|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
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|
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| EIHDF / Evoke plc
|
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| NCSCF / Ncsoft Corp.
|
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|
|
| Micro-Star International Co Ltd
/ (006133450) |
|
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|
|
|
|
|
| CJ Logistics Corp
/ (006497112) |
|
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|
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|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
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|
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|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
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|
|
| KMROF / Kalmar Oyj
|
|
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|
|
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|
|
| CDNIF / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
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|
|
| GDERF / Galderma Group AG
|
|
|
|
|
|
|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| Unipol Assicurazioni SpA
/ (00B7SF135) |
|
|
|
|
|
|
|
| Aktor SA Holding Company Technical And Energy Projects
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| CVCCF / CVC Capital Partners plc
|
|
|
|
|
|
|
|
| J Front Retailing Co Ltd
/ (00B23TC12) |
|
|
|
|
|
|
|
| Industrias Penoles SAB de CV
/ (002448200) |
|
|
|
|
|
|
|
| CHHQF / China Hongqiao Group Limited
|
|
|
|
|
|
|
|
| Advanced Info Service PCL
/ (006412568) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ (006155250) |
|
|
|
|
|
|
|
| Li Ning Co Ltd
/ (00B01JCK9) |
|
|
|
|
|
|
|
| CHLLF / China Literature Limited
|
|
|
|
|
|
|
|
| Global Power Synergy PCL
/ (00BWX43R0) |
|
|
|
|
|
|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| TKHVF / Turk Hava Yollari AO
|
|
|
|
|
|
|
|
| Fertiglobe plc
/ (00BMXCL70) |
|
|
|
|
|
|
|
| Wan Hai Lines Ltd
/ (006932334) |
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| NWOEF / New Oriental Education & Technology Group Inc.
|
|
|
|
|
|
|
|
| Evergreen Marine Corp Taiwan Ltd
/ (006324500) |
|
|
|
|
|
|
|
| Ecopetrol SA
/ (00B2473N4) |
|
|
|
|
|
|
|
| Borouge PLC
/ (00BN2SB32) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TPSRF / Topsports International Holdings Limited
|
|
|
|
|
|
|
|
| Dongfeng Motor Group Co Ltd
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| Foschini Group Ltd
/ (006349688) |
|
|
|
|
|
|
|
| YOKEF / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGGF / Sigma Healthcare Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SVNHF / SUNeVision Holdings Ltd.
|
|
|
|
|
|
|
|
| BPCGF / Banco Comercial Português, S.A.
|
|
|
|
|
|
|
|
| LFDJF / FDJ United
|
|
|
|
|
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|
|
| BMDPD / Banca Monte Dei Paschi Di Siena Spa
|
|
|
|
|
|
|
|
| Surgutneftegas PAO
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| XDNCF / XD Inc.
|
|
|
|
|
|
|
|
| CYJBF / Hiab Oyj
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| FQVLF / First Quantum Minerals Ltd.
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| Ecopro Co Ltd
/ (00B235ZT9) |
|
|
|
|
|
|
|
| West Fraser Timber Co Ltd
/ (002951098) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| FTMNF / Lundin Gold Inc
|
|
|
|
|
|
|
|
| KWHIF / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| EBCOF / Ebara Corporation
|
|
|
|
|
|
|
|
| HD Hyundai Heavy Industries Co Ltd
/ (00BMDHSH4) |
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| Samsung SDS Co Ltd
/ (00BRS2KY0) |
|
|
|
|
|
|
|
| Shinhan Financial Group Co Ltd
/ (006397502) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA
/ (005501906) |
|
|
|
|
|
|
|
| Samsung Biologics Co Ltd
/ (00BYNJCV6) |
|
|
|
|
|
|
|
| SSGQY / Samsung C&T Corp.
|
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ (006419451) |
|
|
|
|
|
|
|
| HNFGF / Hana Financial Group Inc.
|
|
|
|
|
|
|
|
| LG Energy Solution Ltd
/ (00BNSP8W5) |
|
|
|
|
|
|
|
| SSMMF / Samsung Life Insurance Co Ltd
|
|
|
|
|
|
|
|
| Meritz Financial Group Inc
/ (00B4WRJD2) |
|
|
|
|
|
|
|
| Ecopro BM Co Ltd
/ (00BJ321P7) |
|
|
|
|
|
|
|
| Kakao Corp
/ (006194037) |
|
|
|
|
|
|
|
| Korea Electric Power Corp
/ (006495730) |
|
|
|
|
|
|
|
| Korea Zinc Co Ltd
/ (006495428) |
|
|
|
|
|
|
|
| Alteogen Inc
/ (00BSTJWN0) |
|
|
|
|
|
|
|
| TSRYF / Treasury Wine Estates Limited
|
|
|
|
|
|
|
|
| ALBQY / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| Berkeley Group Holdings PLC
/ (00BP0RGD0) |
|
|
|
|
|
|
|
| Gubre Fabrikalari TAS
/ (00B03MTC7) |
|
|
|
|
|
|
|
| GGDVF / Guangdong Investment Limited
|
|
|
|
|
|
|
|
| Turk Telekomunikasyon AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| Alpha Dhabi Holding PJSC
/ (00BM8K209) |
|
|
|
|
|
|
|
| Shandong Weigao Group Medical Polymer Co Ltd
/ (006742340) |
|
|
|
|
|
|
|
| China Communications Services Corp Ltd
/ (00B1HVJ16) |
|
|
|
|
|
|
|
| Enel Chile SA
/ (00BYMLZD6) |
|
|
|
|
|
|
|
| Bumrungrad Hospital PCL
/ (00B0166D1) |
|
|
|
|
|
|
|
| MGYTF / Magyar Telekom Telecommunications
|
|
|
|
|
|
|
|
| Sumber Alfaria Trijaya Tbk PT
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| Richter Gedeon Nyrt
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| TBLMF / Tiger Brands Limited
|
|
|
|
|
|
|
|
| ALCPF / Alchip Technologies Ltd.
|
|
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC
/ (00BD5ZXH8) |
|
|
|
|
|
|
|
| Shanghai Electric Group Co Ltd
/ (00B07J656) |
|
|
|
|
|
|
|
| Cia Sud Americana de Vapores SA
/ (002196338) |
|
|
|
|
|
|
|
| Far EasTone Telecommunications Co Ltd
/ (006421854) |
|
|
|
|
|
|
|
| CMCLF / CMOC Group Limited
|
|
|
|
|
|
|
|
| CHAROEN POK FOODS (LOCAL)
/ (00B4V9B00) |
|
|
|
|
|
|
|
| Rede D'Or Sao Luiz SA
/ (00BNDQ8P6) |
|
|
|
|
|
|
|
| KOKSF / Kokusai Electric Corporation
|
|
|
|
|
|
|
|
| KRNNF / Krones AG
|
|
|
|
|
|
|
|
| HNTGF / China Ruyi Holdings Limited
|
|
|
|
|
|
|
|
| International Games System Co Ltd
/ (006744807) |
|
|
|
|
|
|
|
| VSTECS Holdings Ltd
/ (006527031) |
|
|
|
|
|
|
|
| Softcat PLC
/ (00BYZDVK8) |
|
|
|
|
|
|
|
| TMITF / Time Interconnect Technology Limited
|
|
|
|
|
|
|
|
| J&T Global Express Ltd
/ (00BRBTW19) |
|
|
|
|
|
|
|
| Cybozu Inc
/ (006277927) |
|
|
|
|
|
|
|
| ID Logistics Group SACA
/ (00B4RFDT5) |
|
|
|
|
|
|
|
| WTSHF / Westshore Terminals Investment Corporation
|
|
|
|
|
|
|
|
| Mitsui-Soko Holdings Co Ltd
/ (006597647) |
|
|
|
|
|
|
|
| TS Lines Ltd
/ (00BSZ88L1) |
|
|
|
|
|
|
|
| Wilson Sons SA
/ (00BP4D2S1) |
|
|
|
|
|
|
|
| ANE Cayman Inc
/ (00BNVRKS8) |
|
|
|
|
|
|
|
| QUBHF / Qube Holdings Limited
|
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| CTT-Correios de Portugal SA
/ (00BGQYC45) |
|
|
|
|
|
|
|
| Konoike Transport Co Ltd
/ (00B99HH03) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBP5) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Barclays PLC
/ Corporate Bond - Foreign US$ (06738EDC6) |
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CD1) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAP4) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAN9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMDYSL9) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBR1) |
|
|
|
|
|
|
|
| Parkland Corp
/ Corporate Bond - Foreign US$ (70137WAN8) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DG3) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DH1) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Royalty Pharma PLC
/ Corporate Bond - Foreign US$ (78081BAS2) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBN0) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| UBS Group AG
/ Corporate Bond - Foreign US$ (225401BJ6) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAT6) |
|
|
|
|
|
|
|
| MGM China Holdings Ltd
/ Corporate Bond - Foreign US$ (55300RAJ0) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Adient Global Holdings Ltd
/ Corporate Bond - Foreign US$ (00687YAD7) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.39 P
/ Flex Option Put (P00559390) |
|
|
|
|
|
|
|
| SPY 03/31/2026 335.63 P
/ Flex Option Put (P00335630) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033YAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Foreign US$ (18060TAD7) |
|
|
|
|
|
|
|
| Perrigo Finance Unlimited Co
/ Corporate Bond - Foreign US$ (71429MAD7) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| Albion Financing 1 SARL / Aggreko Holdings Inc
/ Corporate Bond - Foreign US$ (01330AAA4) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAC0) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAD8) |
|
|
|
|
|
|
|
| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Foreign US$ (20752TAB0) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.51 C
/ Flex Option Call (C00006510) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.14 P
/ Flex Option Put (P00586140) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.08 P
/ Flex Option Put (P00586080) |
|
|
|
|
|
|
|
| SPY 12/31/2025 351.65 P
/ Flex Option Put (P00351650) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.56 C
/ Flex Option Call (C00006560) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec25
/ Future - Index (DLZ5INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec26
/ Future - Index (DLZ6INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec27
/ Future - Index (DZ27INDEX) |
|
|
|
|
|
|
|
| ION Trading Technologies Sarl
/ Corporate Bond - Foreign US$ (46205YAB7) |
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| FWD Group Holdings Ltd
/ Corporate Bond - Foreign US$ (30332TAB8) |
|
|
|
|
|
|
|
| Global Aircraft Leasing Co Ltd
/ Corporate Bond - Foreign US$ (37960JAC2) |
|
|
|
|
|
|
|
| Belron UK Finance PLC
/ Corporate Bond - Foreign US$ (080782AA3) |
|
|
|
|
|
|
|
| Aston Martin Capital Holdings Ltd
/ Corporate Bond - Foreign US$ (04625HAJ8) |
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AH5) |
|
|
|
|
|
|
|
| Oregon Tool Lux LP
/ Corporate Bond - Foreign US$ (68610BAA2) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AF7) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AH3) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AB6) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AD2) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAP4) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAQ2) |
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAD2) |
|
|
|
|
|
|
|
| Opal Bidco SAS
/ Corporate Bond - Foreign US$ (68348BAA1) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAB3) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAA5) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAA3) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ Corporate Bond - Foreign US$ (881937AA4) |
|
|
|
|
|
|
|
| 1261229 BC Ltd
/ Corporate Bond - Foreign US$ (68288AAA5) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| SPY 06/30/2025 517.01 P
/ Flex Option Put (P00517010) |
|
|
|
|
|
|
|
| SPY 06/30/2025 5.99 C
/ Flex Option Call (C00005990) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.1 C
/ Flex Option Call (C00006100) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.22 P
/ Flex Option Put (P00544220) |
|
|
|
|
|
|
|
| SPY 06/30/2025 326.53 P
/ Flex Option Put (P00326530) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.27 P
/ Flex Option Put (P00544270) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.04 C
/ Flex Option Call (C00006040) |
|
|
|
|
|
|
|
| SPY 09/30/2025 545.07 P
/ Flex Option Put (P00545070) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.31 C
/ Flex Option Call (C00006310) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.76 P
/ Flex Option Put (P00573760) |
|
|
|
|
|
|
|
| SPY 09/30/2025 344.26 P
/ Flex Option Put (P00344260) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.43 C
/ Flex Option Call (C00006430) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.37 C
/ Flex Option Call (C00006370) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.82 P
/ Flex Option Put (P00573820) |
|
|
|
|
|
|
|
| SPY 12/31/2025 556.78 P
/ Flex Option Put (P00556780) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.45 C
/ Flex Option Call (C00006450) |
|
|
|
|
|
|
|
| SPY 03/31/2026 531.42 P
/ Flex Option Put (P00531420) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.15 C
/ Flex Option Call (C00006150) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.21 C
/ Flex Option Call (C00006210) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.45 P
/ Flex Option Put (P00559450) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.27 C
/ Flex Option Call (C00006270) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| National Storage REIT
/ REIT - Foreign (00BGP6479) |
|
|
|
|
|
|
|
| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec27
/ Future - Index (DLZ7INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLP4) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign (002645517) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
|
| LG Electronics Inc
/ Preferred Stock - Foreign (006520966) |
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ Preferred Stock - Foreign (006773812) |
|
|
|
|
|
|
|
| LG Chem Ltd
/ Preferred Stock - Foreign (006346924) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006451022) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006152488) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ Preferred Stock - Foreign (006155261) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA - Petrobras
/ Preferred Stock - Foreign (002684532) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
|
|
|
|
|
|
|
| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAL6) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Domestic (00BF2PQ09) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| ESR-REIT
/ REIT - Foreign (00BVDJZ16) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797NX1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797MH7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797PQ4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| BNPUPEV2-TRS-7/2/25-LR
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ Right - Foreign (00BMCL4S0) |
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ Right - Foreign (00BMV80Q2) |
|
|
|
|
|
|
|
| AGCO Corp
/ Corporate Bond - Domestic (001084AS1) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
|
|
|
|
|
|
| BorgWarner Inc
/ Corporate Bond - Domestic (099724AQ9) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAT4) |
|
|
|
|
|
|
|
| Cheniere Energy Inc
/ Corporate Bond - Domestic (16411RAN9) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AC7) |
|
|
|
|
|
|
|
| MasTec Inc
/ Corporate Bond - Domestic (576323AT6) |
|
|
|
|
|
|
|
| Cinemark USA Inc
/ Corporate Bond - Domestic (172441BH9) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAE3) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EE6) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
|
|
|
|
|
|
| DaVita Inc
/ Corporate Bond - Domestic (23918KAW8) |
|
|
|
|
|
|
|
| DaVita Inc
/ Corporate Bond - Domestic (23918KAY4) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBA6) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
|
|
|
|
|
|
|
| EQT Corp
/ Corporate Bond - Domestic (26884LAR0) |
|
|
|
|
|
|
|
| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AG9) |
|
|
|
|
|
|
|
| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
|
|
|
|
|
|
|
| Hillenbrand Inc
/ Corporate Bond - Domestic (431571AF5) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
|
|
|
|
|
|
|
| LABL Inc
/ Corporate Bond - Domestic (50168QAF2) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
|
|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BG0) |
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CY6) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CW0) |
|
|
|
|
|
|
|
| Venture Global LNG Inc
/ Corporate Bond - Domestic (92332YAE1) |
|
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|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CX8) |
|
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| Olin Corp
/ Corporate Bond - Domestic (680665AN6) |
|
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| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
|
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| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
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| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
|
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| SLM Corp
/ Corporate Bond - Domestic (78442PGF7) |
|
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| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
|
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| Tapestry Inc
/ Corporate Bond - Domestic (876030AK3) |
|
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| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
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| Ally Financial Inc
/ Corporate Bond - Domestic (02005NBY5) |
|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BW6) |
|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BY2) |
|
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| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
|
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| Vital Energy Inc
/ Corporate Bond - Domestic (516806AK2) |
|
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| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAM5) |
|
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| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAN3) |
|
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| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
|
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
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| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
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| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBC3) |
|
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| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
|
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| Walgreens Boots Alliance Inc
/ Corporate Bond - Domestic (931427AW8) |
|
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| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
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| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
|
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| Owens Corning
/ Corporate Bond - Domestic (690742AQ4) |
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBE4) |
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBD6) |
|
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AV6) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AX2) |
|
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| Acadia Healthcare Co Inc
/ Corporate Bond - Domestic (00404AAQ2) |
|
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| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
|
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
|
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AQ4) |
|
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AR2) |
|
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AS0) |
|
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| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
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| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
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| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
|
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|
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| TD SYNNEX Corp
/ Corporate Bond - Domestic (87162WAL4) |
|
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|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBH5) |
|
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|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBG7) |
|
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|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
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|
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAD2) |
|
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|
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| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
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|
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| AES Corp/The
/ Corporate Bond - Domestic (00130HCL7) |
|
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| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
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| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAC9) |
|
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| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAD7) |
|
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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
|
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
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| Crown Americas LLC
/ Corporate Bond - Domestic (228180AC9) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
|
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| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
|
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
|
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| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
|
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| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
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| EMRLD Borrower LP / Emerald Co-Issuer Inc
/ Corporate Bond - Domestic (26873CAB8) |
|
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
|
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAC3) |
|
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| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
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| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
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| ROST / Ross Stores, Inc.
|
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| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AH3) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AG5) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AJ9) |
|
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| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
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| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
|
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| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAD4) |
|
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|
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAE2) |
|
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|
|
| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAQ8) |
|
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|
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| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
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|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
|
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|
| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
|
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| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
|
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|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AS0) |
|
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|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
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|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
|
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|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
|
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|
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|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
|
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|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
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|
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|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAF4) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAG2) |
|
|
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|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
|
|
|
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|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAG4) |
|
|
|
|
|
|
|
| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAC2) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| PBF Holding Co LLC / PBF Finance Corp
/ Corporate Bond - Domestic (69318FAM0) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CB7) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BZ5) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BV4) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CD3) |
|
|
|
|
|
|
|
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
/ Corporate Bond - Domestic (983133AD1) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AF9) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AE2) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
|
|
|
|
|
|
| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
|
|
|
|
|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AR7) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
|
|
|
|
|
|
| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
|
|
|
|
|
|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
|
|
|
|
|
|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ Corporate Bond - Domestic (25461LAD4) |
|
|
|
|
|
|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
|
|
|
|
|
|
| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
|
|
|
|
|
|
| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AW1) |
|
|
|
|
|
|
|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| Rockies Express Pipeline LLC
/ Corporate Bond - Domestic (77340RAU1) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAS3) |
|
|
|
|
|
|
|
| AmeriGas Partners LP / AmeriGas Finance Corp
/ Corporate Bond - Domestic (030981AP9) |
|
|
|
|
|
|
|
| Encino Acquisition Partners Holdings LLC
/ Corporate Bond - Domestic (29254BAB3) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
|
|
|
|
|
|
| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
|
|
|
|
|
|
| Phillips 66 Co
/ Corporate Bond - Domestic (718547AW2) |
|
|
|
|
|
|
|
| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
|
|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576BAB8) |
|
|
|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576PAQ4) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
|
|
|
|
|
|
|
| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAB9) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
|
|
|
|
|
|
| Wrangler Holdco Corp
/ Corporate Bond - Domestic (37441QAA9) |
|
|
|
|
|
|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
|
|
|
|
|
| Methanex US Operations Inc
/ Corporate Bond - Domestic (59151LAA4) |
|
|
|
|
|
|
|
| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
|
|
|
|
|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
|
|
|
|
|
|
| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
|
|
|
|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
/ Corporate Bond - Domestic (82453AAB3) |
|
|
|
|
|
|
|
| Group 1 Automotive Inc
/ Corporate Bond - Domestic (398905AQ2) |
|
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|
|
|
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| LUKOIL PJSC
/ (00BYZDW27) |
|
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|
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|
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| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
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|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
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|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAD1) |
|
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|
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| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
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|
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| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
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|
|
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
/ Corporate Bond - Domestic (42329HAB4) |
|
|
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|
|
|
|
| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
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|
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| Windstream Services LLC / Windstream Escrow Finance Corp
/ Corporate Bond - Domestic (97381AAA0) |
|
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|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AM8) |
|
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| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
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|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
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|
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| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAA3) |
|
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|
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|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAB1) |
|
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|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
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|
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| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
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|
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| CommScope LLC
/ Corporate Bond - Domestic (20338MAA0) |
|
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| Chobani LLC / Chobani Finance Corp Inc
/ Corporate Bond - Domestic (17027NAC6) |
|
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|
|
| Saks Global Enterprises LLC
/ Corporate Bond - Domestic (79380MAA3) |
|
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| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
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| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
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| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
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| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
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| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
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| NFE Financing LLC
/ Corporate Bond - Domestic (62909BAA5) |
|
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| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
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| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
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| Brightline East LLC
/ Corporate Bond - Domestic (093536AA8) |
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| Harvest Midstream I LP
/ Corporate Bond - Domestic (417558AB9) |
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| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
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| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
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|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QAZ7) |
|
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|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBA1) |
|
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|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAC7) |
|
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|
|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAB9) |
|
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|
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
/ Corporate Bond - Domestic (83002YAA7) |
|
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|
|
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
/ Corporate Bond - Domestic (76954LAD1) |
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|
| Flatiron CLO 32 Ltd. Preferred
/ Corporate Bond - Domestic (FLATIRONP) |
|
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|
| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAB4) |
|
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|
| Jefferson Capital Holdings LLC
/ Corporate Bond - Domestic (472481AC4) |
|
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| Wayfair LLC
/ Corporate Bond - Domestic (94419NAA5) |
|
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|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAB3) |
|
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|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
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|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
|
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|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
|
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|
| Ryan Specialty LLC
/ Corporate Bond - Domestic (78351GAA3) |
|
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|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AB2) |
|
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|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AA4) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAA8) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAB6) |
|
|
|
|
|
|
|
| Xerox Corp
/ Corporate Bond - Domestic (984121CS0) |
|
|
|
|
|
|
|
| Voyager Parent LLC
/ Corporate Bond - Domestic (92921EAA0) |
|
|
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|
|
|
|
| QXO Building Products Inc
/ Corporate Bond - Domestic (74825NAA5) |
|
|
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|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
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|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
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|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
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|
|
|
|
| DVA / DaVita Inc.
|
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|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| 32Z / South32 Limited
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| US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd
|
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|
| LNG / Cheniere Energy, Inc.
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|
| US98919VAA35 / Front Range BidCo Inc
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|
| US98919VAB18 / Front Range BidCo Inc
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|
| US74965LAB71 / RLJ Lodging Trust LP
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|
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
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|
| US48020RAA32 / Jones Deslauriers Insurance Management Inc
|
|
|
|
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|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
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|
|
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
|
|
| US04624VAB53 / AssuredPartners Inc
|
|
|
|
|
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|
|
| US853496AC17 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| US00165CBA18 / AMC Entertainment Holdings Inc
|
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
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| US02156LAA98 / Altice France SA/France
|
|
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|
| US00840KAA79 / AG TTMT Escrow Issuer LLC
|
|
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|
| US690742AG60 / Owens Corning
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|
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|
| BXP / Boston Properties, Inc.
|
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| US63861CAA71 / NATIONSTAR MTG HLD INC
|
|
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|
| RMBS / Rambus Inc.
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|
| SPGI / S&P Global Inc.
|
|
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| US75026JAC45 / Radiate Holdco LLC
|
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|
| US92537VAA89 / Vertical Holdco GmbH
|
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|
| US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
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| USB / U.S. Bancorp
|
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|
| CMRE / Costamare Inc.
|
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| COF / Capital One Financial Corporation
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| T / AT&T Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
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|
|
|
| DOV / Dover Corporation
|
|
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|
|
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
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|
|
| MZTI / The Marzetti Company
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| US89686QAA40 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
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| CNC / Centene Corporation
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VLTO / Veralto Corporation
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
| GOGL / Golden Ocean Group Limited
|
|
|
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|
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|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
|
| LRN / Stride, Inc.
|
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| HGMCF / Harmony Gold Mining Company Limited
|
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|
| META / Meta Platforms, Inc.
|
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|
| TFC / Truist Financial Corporation
|
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|
|
| FNKO / Funko, Inc.
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| US513075BT73 / Lamar Media Corp
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| US184496AQ03 / Clean Harbors Inc
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| DAR / DATRON AG
|
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|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
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|
|
| CHWY / Chewy, Inc.
|
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|
|
| US35640YAJ64 / Freedom Mortgage Corp.
|
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|
| US35906ABF49 / Frontier Communications Corp
|
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|
| US62854AAP93 / Mylan NV
|
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|
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|
|
| CHE / Chemed Corporation
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
| DTGHF / Daimler Truck Holding AG
|
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|
| FSLR / First Solar, Inc.
|
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| COP / ConocoPhillips
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
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|
|
| BKE / The Buckle, Inc.
|
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| OCJ / Oracle Corporation Japan
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|
| CUBE / CubeSmart
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|
| KST / Kobe Steel, Ltd.
|
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|
| RLTKF / Realtek Semiconductor Corporation
|
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|
| SRE / Sempra
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| EME / EMCOR Group, Inc.
|
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|
| RYN / Rayonier Inc.
|
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| US28228PAC59 / eG Global Finance PLC
|
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|
| YUM / Yum! Brands, Inc.
|
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| O / Realty Income Corporation
|
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|
| CME / CME Group Inc.
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|
| VMC / Vulcan Materials Company
|
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|
| ECL / Ecolab Inc.
|
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|
|
| US72147KAL26 / Pilgrim's Pride Corp
|
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|
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|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
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|
| AA / Alcoa Corporation
|
|
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| AZO / AutoZone, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| SZCRF / SCOR SE
|
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|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-7/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
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|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| ESR-REIT
/ REIT - Foreign (00B18TLR9) |
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAE6) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAV1) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NETTF / NetEase, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| Cencosud SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
|
|
|
|
|
|
| Cia Paranaense de Energia - Copel
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| Jefferies Finance LLC / JFIN Co-Issuer Corp
/ Corporate Bond - Domestic (47232MAG7) |
|
|
|
|
|
|
|
| CMG Media Corp
/ Corporate Bond - Domestic (125773AA9) |
|
|
|
|
|
|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
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| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BX0) |
|
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| Office Properties Income Trust
/ Corporate Bond - Domestic (67623CAM1) |
|
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| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
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| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
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| CMZWY / China Medical System Holdings Ltd
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| D/S Norden A/S
/ (00B1WP656) |
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| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BLH2QQ3) |
|
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| KNGGY / Kongsberg Gruppen ASA
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| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
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| Cornerstone Building Brands Inc
/ Corporate Bond - Domestic (21925DAB5) |
|
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| AAUKF / Anglo American plc
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| Sealed Air Corp
/ Corporate Bond - Domestic (812127AC2) |
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| Life Time Inc
/ Corporate Bond - Domestic (53190FAE5) |
|
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| China Tower Corp Ltd
/ (00BFZ2PK0) |
|
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| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAF5) |
|
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| ACDVF / Air Canada
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| BLSFF / BlueScope Steel Limited
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| SGAMF / Sega Sammy Holdings Inc.
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| BSDGF / Bosideng International Holdings Limited
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| NLOP / Net Lease Office Properties
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| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
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| NET One Systems Co Ltd
/ (006036548) |
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| Nishi-Nippon Railroad Co Ltd
/ (006642967) |
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| IRRHF / Interroll Holding AG
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| MUKCF / AZ-COM MARUWA Holdings Inc.
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| NHRNY / Northern Star Resources Ltd
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| LGI Homes Inc
/ Corporate Bond - Domestic (50187TAK2) |
|
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| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
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| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAG7) |
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| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAJ1) |
|
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| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
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| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
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| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| LOVE / The Lovesac Company
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| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
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| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAB1) |
|
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| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AM9) |
|
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| 00B10LQP6 / Totvs S.A.
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| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AF9) |
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| US02156LAC54 / Altice France SA/France
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| GOGO / Gogo Inc.
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| US36168QAM69 / GFL Environmental Inc
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| US98310WAS70 / Wyndham Destinations Inc
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US26885BAM28 / EQM Midstream Partners LP
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| MIXIF / MIXI, Inc.
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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| US552953CD18 / Mgm Resorts Bond
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| US50168QAD79 / LABL Inc
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| US67059TAF21 / NuStar Logistics LP
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| US26885BAK61 / EQM Midstream Partners LP
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| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
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| SWI / SolarWinds Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DFDDF / DFDS A/S
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| US36170JAB26 / GGAM Finance Ltd
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| US35640YAH09 / Freedom Mortgage Corp
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| ROKU / Roku, Inc.
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| US22282EAJ10 / Covanta Holding Corp
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| US085770AB14 / Berry Global Inc
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| US89686QAB23 / Trivium Packaging Finance BV
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| EMBVF / Arca Continental, S.A.B. de C.V.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| REX / REX American Resources Corporation
|
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| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
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| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc
|
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| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
|
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| US20903XAF06 / Consolidated Communications Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
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|
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| / Israel Chemicals Ltd.
|
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| US81180WAR25 / Seagate Technology Bond
|
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| US44106MBA99 / Service Properties Trust
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
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| SCVL / Shoe Carnival, Inc.
|
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| TPL / Texas Pacific Land Corporation
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| US85571BAU98 / Starwood Property Trust Inc
|
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| US75026JAE01 / Radiate Holdco LLC
|
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| US37954FAG90 / Global Partners LP / GLP Finance Corp
|
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| US650929AA08 / Newfold Digital Holdings Group Inc
|
|
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|
|
| Abu Dhabi Ports Co PJSC
/ (00BMGS410) |
|
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| TDY / Teledyne Technologies Incorporated
|
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| HVSYY / Havas
|
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| ALEGF / Allegro.eu S.A.
|
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| AACAF / AAC Technologies Holdings Inc.
|
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| Kuraray Co Ltd
/ (006497662) |
|
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| BAIC Motor Corp Ltd
/ (00BTF8BT7) |
|
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|
|
| Indofood Sukses Makmur Tbk PT
/ (006283979) |
|
|
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|
|
| Pure Health Holding PJSC
/ (00BS3BM43) |
|
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|
|
| PECGF / PETRONAS Chemicals Group Berhad
|
|
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|
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|
|
| Yang Ming Marine Transport Corp
/ (006987583) |
|
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|
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|
|
| Skylark Holdings Co Ltd
/ (00BQQD167) |
|
|
|
|
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|
|
| PSSMF / Press Metal Aluminium Holdings Berhad
|
|
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|
|
| Brink's Co/The
/ Corporate Bond - Domestic (109696AD6) |
|
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|
|
| Brink's Co/The
/ Corporate Bond - Domestic (109696AC8) |
|
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|
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|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBC8) |
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Dubai Electricity & Water Authority PJSC
/ (00BJLTVJ4) |
|
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|
|
| JBS S/A
/ (00B1V74X7) |
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SKXJF / Sankyo Co., Ltd.
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| Midea Group Co Ltd
/ (00BQB7ZL7) |
|
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|
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|
|
| MLP Saglik Hizmetleri AS
/ (00BD0MX96) |
|
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|
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|
|
| Klabin SA
/ (00BJ0K6Z9) |
|
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|
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|
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| TWLO / Twilio Inc.
|
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|
|
| True Corp PCL
/ (00BQMRPZ0) |
|
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|
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|
|
| America Movil SAB de CV
/ (00BMVRB77) |
|
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|
|
| Modern Times Group MTG AB
/ (00BN90DN5) |
|
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| US45074JAA25 / ITT Holdings LLC
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| Block Inc
/ Corporate Bond - Domestic (852234AR4) |
|
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|
|
| US931427AS74 / Walgreens Boots Alliance Inc
|
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AK9) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BE5) |
|
|
|
|
|
|
|
| QVC Inc
/ Corporate Bond - Domestic (747262BA0) |
|
|
|
|
|
|
|
| US Foods Inc
/ Corporate Bond - Domestic (90290MAJ0) |
|
|
|
|
|
|
|
| Xerox Holdings Corp
/ Corporate Bond - Domestic (98421MAC0) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAB0) |
|
|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| JDHIF / JD Health International Inc.
|
|
|
|
|
|
|
|
| PRIO SA/Brazil
/ (00BYY0144) |
|
|
|
|
|
|
|
| Uni-President Enterprises Corp
/ (006700393) |
|
|
|
|
|
|
|
| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
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|
|
| US931427AQ19 / Walgreens Boots Alliance Inc
|
|
|
|
|
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|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDVGF / Endeavour Group Limited
|
|
|
|
|
|
|
|
| Gruma SAB de CV
/ (002392545) |
|
|
|
|
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|
|
| US55617LAQ59 / Macy's Retail Holdings LLC
|
|
|
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|
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|
|
| TOPCF / Topcon Corporation
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| MBC / MasterBrand, Inc.
|
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
|
| IDCC / InterDigital, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| KYO / Kyocera Corp.
|
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|
| JXHGF / ENEOS Holdings, Inc.
|
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| US90932LAH06 / United Airlines Inc
|
|
|
|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| US12543DBD12 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
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|
|
| US410345AQ54 / Hanesbrands Inc
|
|
|
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|
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|
|
| BKTE / Bankinter, S.A.
|
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|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| US460599AF06 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US74965LAA98 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| US87901JAF21 / TEGNA Inc
|
|
|
|
|
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|
|
| US097751BT78 / Bombardier Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US02156TAB08 / Altice France Holding SA
|
|
|
|
|
|
|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US46205YAA91 / ION Trading Technologies Sarl
|
|
|
|
|
|
|
|
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| US12543DBE94 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| US17302XAM83 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
|
|
| PGTRF / Pegatron Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US073685AK54 / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
|
|
|
|
|
|
|
|
| US013305AA52 / Albion Financing 2SARL
|
|
|
|
|
|
|
|
| US58547DAB55 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US827048AW93 / Silgan Holdings Inc
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
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| SNAP / Snap Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| IR / Ingersoll Rand Inc.
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| APO / Apollo Global Management, Inc.
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| ESAB / ESAB Corporation
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| VMI / Valmont Industries, Inc.
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| AR / Antero Resources Corporation
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| AVB / AvalonBay Communities, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| EXEL / Exelixis, Inc.
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| STX / Seagate Technology Holdings plc
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| ES / Eversource Energy
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| TR / Tootsie Roll Industries, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| PHIN / PHINIA Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FMC / FMC Corporation
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| EQH / Equitable Holdings, Inc.
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MANH / Manhattan Associates, Inc.
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| BWA / BorgWarner Inc.
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| ASBFF / Associated British Foods plc
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| LII / Lennox International Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| ELV / Elevance Health, Inc.
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| MS / Morgan Stanley
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| SAIA / Saia, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| GNRC / Generac Holdings Inc.
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| CPRT / Copart, Inc.
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| EIX / Edison International
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| VAL / Valaris Limited
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| INVA / Innoviva, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| OPLN / OPENLANE, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
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| TRGP / Targa Resources Corp.
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| SNDK / Sandisk Corporation
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| INTC / Intel Corporation
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| LFUS / Littelfuse, Inc.
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| CI / The Cigna Group
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| ORCL / Oracle Corporation
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| CRI / Carter's, Inc.
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| CFLT / Confluent, Inc.
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| ALLE / Allegion plc
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| MAT / Mattel, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SLF / Sun Life Financial Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| MSI / Motorola Solutions, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| CAT / Caterpillar Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| FTRE / Fortrea Holdings Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| BNS / The Bank of Nova Scotia
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| CEG / Constellation Energy Corporation
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| EXLS / ExlService Holdings, Inc.
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| MGNI / Magnite, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| NI / NiSource Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| SRAD / Sportradar Group AG
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| ABT / Abbott Laboratories
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| ADM / Archer-Daniels-Midland Company
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| RNG / RingCentral, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
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| IPAR / Interparfums, Inc.
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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| LKQ / LKQ Corporation
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| SKYT / SkyWater Technology, Inc.
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| BMBL / Bumble Inc.
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| CSTM / Constellium SE
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| US88104LAG86 / TerraForm Power Operating LLC
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| US25470XBF15 / DISH DBS Corp.
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| TIGO / Millicom International Cellular S.A.
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| US05605HAC43 / BWX Technologies Inc
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| US98313RAE62 / Wynn Macau Ltd
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| US36168QAN43 / GFL Environmental Inc
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| US524660AY34 / Leggett & Platt, Inc.
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| EWCZ / European Wax Center, Inc.
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| US428102AE79 / Hess Midstream Operations LP
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| AM / Antero Midstream Corporation
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| US00687YAB11 / Adient Global Holdings Ltd.
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| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
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| US749571AF20 / RHP Hotel Properties LP
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| US674599DL68 / Occidental Petroleum Corp
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| US62957HAJ41 / Nabors Industries, Inc.
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| US460599AE31 / International Game Technology PLC
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| US552953CH22 / MGM Resorts International
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| US92332YAA91 / Venture Global LNG, Inc.
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| US674599DJ13 / Occidental Petroleum Corp
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| US12769GAA85 / Caesars Entertainment Inc
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| US12653CAJ71 / CNX Resources Corp
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| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029
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| MXCN / Methanex Corp
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| US96950GAE26 / Williams Scotsman International Inc
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| US501797AR52 / L Brands Inc
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| US46284VAF85 / Iron Mountain Inc
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| US35137LAN55 / Fox Corp
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| US109696AA22 / Brink's Co. (The)
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| US82967NBM92 / Sirius XM Radio Inc
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| US253393AG77 / Dick's Sporting Goods, Inc.
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| SDXOF / Sodexo S.A.
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| US35640YAL11 / CORP. NOTE
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|
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US17888HAC79 / Civitas Resources Inc
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| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
|
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|
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
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| US131347CM64 / Calpine Corp
|
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| US55760LAB36 / Madison IAQ LLC
|
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
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| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| US65480CAF23 / Nissan Motor Acceptance Co. LLC
|
|
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|
|
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| US63938CAN83 / Navient Corp
|
|
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| 81299 / AIA Group Limited
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| US63938CAL28 / Navient Corp.
|
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
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| US91282CJS17 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
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| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
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| US46266TAD00 / IQVIA Inc
|
|
|
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|
|
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
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|
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|
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| US60855RAL42 / Molina Healthcare Inc
|
|
|
|
|
|
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| US60855RAK68 / Molina Healthcare Inc
|
|
|
|
|
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| US118230AQ44 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
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| US60855RAJ95 / Molina Healthcare Inc
|
|
|
|
|
|
|
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| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
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| US53219LAW90 / LIFEPOINT HEALTH INC
|
|
|
|
|
|
|
|
| US53219LAV18 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| MKGAY / Merck KGaA
|
|
|
|
|
|
|
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
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| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
|
|
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| US18060TAC99 / Clarios Global LP / Clarios US Finance Co
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| US29450YAA73 / EquipmentShare.com, Inc.
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| US097751CA78 / Bombardier, Inc.
|
|
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|
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
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| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| US88033GDQ01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
|
|
|
|
|
|
|
|
| TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
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| US131347CR51 / Calpine Corp
|
|
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| 00B8KF9B4 / WPP PLC Bond
|
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|
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| NVMI / Nova Ltd.
|
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| US47010BAK08 / Jaguar Land Rover Automotive PLC
|
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| US389286AA34 / Gray Escrow II Inc
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US91845AAA34 / VZ Secured Financing BV
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| US69073TAU79 / Owens-Brockway Glass Container, Inc.
|
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| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476
|
|
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|
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|
|
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| BPAQF / BP p.l.c.
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| US25259KAA88 / Olympus Water US Holding Corp
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| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576
|
|
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| US18064PAC32 / Clarivate Science Holdings Corp
|
|
|
|
|
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|
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| TBVPF / Thai Beverage Public Company Limited
|
|
|
|
|
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
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| US57665RAN61 / Match Group Inc
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
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| US524660BA49 / LEGGETT & PLATT INC
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| US521865AZ81 / Lear Corp.
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| US63861CAE93 / Nationstar Mortgage Holdings Inc
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
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| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
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| US00206RCP55 / AT&T Inc
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| US18064PAD15 / Clarivate Science Holdings Corp
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
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| US12543DBM11 / CHS/Community Health Systems Inc
|
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
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| US651229BC91 / Newell Brands, Inc.
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| US55916AAB08 / Magic Mergeco Inc
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
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| US588056BB60 / Mercer International Inc
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| US588056BC44 / CORP. NOTE
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| US92552VAR15 / Viasat Inc
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| US216762AH76 / Cooper-Standard Automotive, Inc.
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| US876030AA54 / Tapestry Inc
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| US538034AV10 / Live Nation Entertainment Inc
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| US655664AT70 / Nordstrom, Inc.
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| US62482BAB80 / MOZART DEBT MERGER SUB INC
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| US071734AK34 / Bausch Health Cos Inc
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| US45258LAA52 / Imola Merger Corp
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| US058498AX40 / Ball Corp
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| BNNCY / Banco BPM S.p.A. - Depositary Receipt (Common Stock)
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| US146869AM47 / Carvana Co.
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| US146869AN20 / Carvana Co.
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| US28035QAA04 / Edgewell Personal Care Co
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US81761LAC63 / Service Properties Trust
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| US18972EAA38 / Clydesdale Acquisition Holdings Inc
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| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
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| BSNXY / Berendsen PLC
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| US364760AP35 / Gap Inc/The
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| US364760AQ18 / Gap Inc/The
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US126307BA42 / CSC Holdings, LLC
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| UNM / Unum Group
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
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| PFE / Pfizer Inc.
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| COO / The Cooper Companies, Inc.
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| ETN / Eaton Corporation plc
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| US81721MAM10 / Senior Housing Properties Trust
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| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
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| US88104LAE39 / TERRAFORM POWER OPERATIN
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| 00B10RZP7 / Inpex Corp. Bond
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| IDT / IDT Corporation
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| US203372AX50 / CommScope Inc
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| VIKCRU / Viking Cruises Ltd
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| US25525PAB31 / Diversified Healthcare Trust
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| US489399AM73 / Kennedy-Wilson Inc
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US104931AA85 / Brand Industrial Services Inc
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| US489399AN56 / Kennedy-Wilson Inc
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| US203372AV94 / CommScope Inc
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| US84265VAJ44 / Southern Copper Corp
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| US96950FAP99 / Williams Cos. Inc.
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| HXSCL / SK Hynix Inc - GDR - 144A
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| TOST / Toast, Inc.
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| US913229AA80 / United Wholesale Mortgage LLC
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| SPGYF / Whitecap Resources Inc.
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
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| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
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| US98310WAN83 / Wyndham Destinations Inc
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| EFGSF / Eiffage SA
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| US913229AC47 / United Wholesale Mortgage LLC
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| SPSC / SPS Commerce, Inc.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| SATLF / ZOZO, Inc.
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| ALG / Alamo Group Inc.
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| FCN / FTI Consulting, Inc.
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| TOL / Toll Brothers, Inc.
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| EVR / Evercore Inc.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| GDDY / GoDaddy Inc.
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| 2802 / Ajinomoto Co., Inc.
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| KNMOF / Kanamoto Co.,Ltd.
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| VRRM / Verra Mobility Corporation
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| TRNO / Terreno Realty Corporation
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| VC / Visteon Corporation
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| US023771T329 / American Airlines Inc
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
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| US172441BF30 / Cinemark USA Inc
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| US01741RAN26 / ATI Inc
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| US98313RAH93 / Wynn Macau Ltd
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| US205887CE05 / Conagra Brands Inc
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| US92676XAF42 / Viking Cruises Ltd
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| US90290MAE12 / US Foods Inc
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| JPM / JPMorgan Chase & Co.
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| TFX / Teleflex Incorporated
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| WYNN / Wynn Resorts, Limited
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| US36168QAL86 / GFL Environmental Inc
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| FLEX / Flex Ltd.
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| US71376LAE02 / Performance Food Group, Inc.
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| US92840JAD19 / VistaJet Malta Finance plc
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| KR / The Kroger Co.
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| TI.A / Telecom Italia S.p.A.
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| US25470XBE40 / DISH DBS Corp
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| US90290MAH43 / US Foods, Inc.
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| US44409MAC01 / Hudson Pacific Properties LP
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| DITTF / Daito Trust Construction Co.,Ltd.
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| TXT / Textron Inc.
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| US25470XBD66 / CORP. NOTE
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| 00BJT1GR5 / Alcon Inc Bond
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| CBSH / Commerce Bancshares, Inc.
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| STOHF / Equinor ASA
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| HESM / Hess Midstream LP
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| DASH / DoorDash, Inc.
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| VNO / Vornado Realty Trust
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| VRSN / VeriSign, Inc.
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| DG / Vinci SA
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AXON / Axon Enterprise, Inc.
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| US536797AE38 / Lithia Motors Inc
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| US90290MAG69 / US Foods Inc
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| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
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| US91282CFM82 / U.S. Treasury Notes
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| US15089QAN43 / Celanese US Holdings LLC
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| 00B5M6XQ7 / INTL FCStone Inc.
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| AMKR / Amkor Technology, Inc.
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
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| NOV / NOV Inc.
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
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| US72815LAA52 / Playtika Holding Corp
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| NVR / NVR, Inc.
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| MBI / Mitsubishi Corporation
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| IPXHF / Inpex Corporation
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| US81211KBA79 / Sealed Air Corp
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| US156504AM47 / Century Communities Inc
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| LAD / Lithia Motors, Inc.
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| US105340AQ63 / Brandywine Operating Partnership LP
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| NYT / The New York Times Company
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| RCL / Royal Caribbean Cruises Ltd.
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|
|
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|
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|
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| FLG / Flagstar Bank, National Association
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|
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| 0FRJ / RATIONAL Aktiengesellschaft
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| DLELY / Delta Electronic - GDR - 144A
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| US81282UAG76 / SeaWorld Parks & Entertainment Inc
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| LW / Lamb Weston Holdings, Inc.
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| US59590AAA79 / Midcap Financial Issuer Trust
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| US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34
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| OGFGF / Origin Energy Limited
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| DBX / Dropbox, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| NURAF / Nomura Research Institute, Ltd.
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| EQIX / Equinix, Inc.
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| US85571BAY11 / Starwood Property Trust Inc
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| HUM / Humana Inc.
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| 9735 / SECOM CO., LTD.
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| BVIP / Bureau Veritas SA
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| US513272AD65 / Lamb Weston Holdings Inc
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| UBS / UBS Group AG
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| US536797AF03 / Lithia Motors Inc.
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| BAC / Bank of America Corporation
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| K / Kellanova
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| KMX / CarMax, Inc.
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| STNG / Scorpio Tankers Inc.
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| DBK / Deutsche Bank Aktiengesellschaft
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| SINGF / Singapore Airlines Limited
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| DAC / Danaos Corporation
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| CSL / Carlisle Companies Incorporated
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| RPRX / Royalty Pharma plc
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| SBLK / Star Bulk Carriers Corp.
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| CDNS / Cadence Design Systems, Inc.
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| SMQFY / Siemens Ltd.
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| US988498AL59 / YUM! Brands Inc.
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| TEL / Telenor ASA
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| AMP / Ameriprise Financial, Inc.
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| DTM / DT Midstream, Inc.
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
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| WEX / WEX Inc.
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| RKLIF / Rentokil Initial plc
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| LIN / Linde plc
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| RPRX / Royalty Pharma plc
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| US690732AG70 / Owens & Minor Inc
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| ARMK / Aramark
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| VICI / VICI Properties Inc.
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
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| BZLFF / Bunzl plc
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| US690732AF97 / Owens & Minor Inc
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| ITW / Illinois Tool Works Inc.
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| CF / CF Industries Holdings, Inc.
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| GET / Getlink SE
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| KRG / Kite Realty Group Trust
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| IPGP / IPG Photonics Corporation
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| OSPN / OneSpan Inc.
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| CNO / CNO Financial Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| US91282CEF41 / United States Treasury Note/Bond
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| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
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| 9433 / KDDI Corporation
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
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| MKS / AS Merko Ehitus
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| US87422VAK44 / Talen Energy Supply, LLC
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| GFS / GLOBALFOUNDRIES Inc.
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| US87901JAH86 / TEGNA Inc
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| SYY / Sysco Corporation
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| US00687YAC93 / Adient Global Holdings Ltd
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| ESNT / Essent Group Ltd.
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| NVSEF / Novartis AG
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| BRC / Brady Corporation
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| US988498AR20 / Yum! Brands, Inc.
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| BEN / Franklin Resources, Inc.
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| US02154CAH60 / Altice Financing SA
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| HOLX / Hologic, Inc.
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| US92332YAD31 / Venture Global LNG Inc
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| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| US87724RAJ14 / Taylor Morrison Communities Inc
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| 0V5H / Manulife Financial Corporation
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
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| TW / Tradeweb Markets Inc.
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| US03690AAF30 / Antero Midstream Corporation
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| TK / Teekay Corporation Ltd.
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| KOVTF / K1 Ventures Ltd.
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| GOLD / Gold.com, Inc.
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
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| SIG / Signet Jewelers Limited
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| WCN / Waste Connections, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| CTAS / Cintas Corporation
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| FUBO / FuboTV Inc.
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| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
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| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| FCX / Freeport-McMoRan Inc.
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| AAL / American Airlines Group Inc.
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
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| SSYS / Stratasys Ltd.
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| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC
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| US185899AN14 / Cleveland-Cliffs Inc
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| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp
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| KIMTF / Kia Corporation
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
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| US039653AA89 / Arcosa Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| LNW / Light & Wonder, Inc.
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| IMO / Imperial Oil Limited
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| SGIOF / Shionogi & Co., Ltd.
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| US87724RAA05 / Taylor Morrison Communities Inc
|
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| US629377CE03 / NRG Energy Inc
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| UMBF / UMB Financial Corporation
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| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
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| US98379KAB89 / XPO INC
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US552953CF65 / MGM Resorts International
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| INCY / Incyte Corporation
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| CARR / Carrier Global Corporation
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| US77340RAR84 / Rockies Express Pipeline LLC
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| FBKM / FinecoBank Banca Fineco S.p.A.
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| US12769GAB68 / Caesars Entertainment, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| RF / Regions Financial Corporation
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| US681639AA87 / Olympus Water US Holding Corp
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| AAPL / Apple Inc.
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| PL8 / Playtech plc
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| SLM / SLM Corporation
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| HPQ / HP Inc.
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| US674599DF90 / Occidental Petroleum Corp
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| US682691AA80 / OneMain Finance Corp
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| ALLY / Ally Financial Inc.
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| 6326 / Kubota Corporation
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| US682691AB63 / OneMain Finance Corp
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| MONRF / Moncler S.p.A.
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| US48020RAB15 / Jones Deslauriers Insurance Management Inc
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| BSY / Bentley Systems, Incorporated
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| CZR / Caesars Entertainment, Inc.
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| US682691AC47 / OneMain Finance Corp
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| CTRA / Coterra Energy Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| TRV / The Travelers Companies, Inc.
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| LULU / lululemon athletica inc.
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| US185899AH46 / Cleveland-Cliffs Inc
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| FIX / Comfort Systems USA, Inc.
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| AXP / American Express Company
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| FLR / Fluor Corporation
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| US04020JAA43 / Aretec Escrow Issuer 2 Inc
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| BFB / Brown-Forman Corp. - Class B
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| MGA / Magna International Inc.
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| PAG / Penske Automotive Group, Inc.
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
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| AMGN / Amgen Inc.
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| DECK / Deckers Outdoor Corporation
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| LYB / LyondellBasell Industries N.V.
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| EQR / Equity Residential
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| KTCIF / KT&G Corporation
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| US92332YAC57 / Venture Global LNG Inc
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| SW / Smurfit Westrock Plc
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| PCRX / Pacira BioSciences, Inc.
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| PBH / Prestige Consumer Healthcare Inc.
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| SO / The Southern Company
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| DDAIF / Mercedes-Benz Group AG
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| JMT / Jerónimo Martins, SGPS, S.A.
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| US67059TAE55 / NuStar Logistics LP
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| GATX / GATX Corporation
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| AGCO / AGCO Corporation
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| US205768AS39 / Comstock Resources Inc
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| US1248EPCN14 / CORPORATE BONDS
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| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
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| CLH / Clean Harbors, Inc.
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| PSN / Parsons Corporation
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| SKLZ / Skillz Inc.
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| J / Jacobs Solutions Inc.
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| MOS / The Mosaic Company
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| RCRRF / Recruit Holdings Co., Ltd.
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| VNA / Vonovia SE
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| AMH / American Homes 4 Rent
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| VAL / Valaris Limited
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| GCT / GigaCloud Technology Inc.
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| US07317QAJ40 / Baytex Energy Corp
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| DINO / HF Sinclair Corporation
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| MRAAF / Murata Manufacturing Co., Ltd.
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| ASGLF / AGC Inc.
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| S / SentinelOne, Inc.
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| US829259AY67 / Sinclair Television Group Inc
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US81728UAB08 / Sensata Technologies Inc
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| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| SII / Wheaton Precious Metals Corp.
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| FLS / Flowserve Corporation
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| IRM / Iron Mountain Incorporated
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| US67059TAH86 / NuStar Logistics LP
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| PUB N / Publicis Groupe S.A.
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| CSCO / Cisco Systems, Inc.
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| DG / Dollar General Corporation
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| TDC / Teradata Corporation
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| TTC / The Toro Company
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| LGND / Ligand Pharmaceuticals Incorporated
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| WMG / Warner Music Group Corp.
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
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| FIVE / Five Below, Inc.
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| EA / Electronic Arts Inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| KNF / Knife River Corporation
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| 0NMK / Vestas Wind Systems A/S
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| US918204BC10 / VF Corp
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| IBM / International Business Machines Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| US83545GBE17 / Sonic Automotive Inc
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| US040133AA87 / Aretec Escrow Issuer Inc
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| US171484AJ78 / Churchill Downs Inc
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| ROL / Rollins, Inc.
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| US50168AAA88 / LABL Escrow Issuer LLC
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| US911363AM11 / United Rentals North America Inc
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| IOT / Samsara Inc.
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| CCJ / Cameco Corporation
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| BRDCF / Bridgestone Corporation
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| PGNY / Progyny, Inc.
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| EOAN / E.ON SE
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| DOW / Dow Inc.
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| 00B3NB1P2 / Suncor Energy Inc. Bond
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| US16115QAG55 / Chart Industries Inc
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| GE / General Electric Company
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
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| SANM / Sanmina Corporation
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| US29261AAE01 / COMPANY GUAR 04/31 4.625
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| US92769VAJ89 / Virgin Media Finance PLC
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| REGN / Regeneron Pharmaceuticals, Inc.
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| FRT / Federal Realty Investment Trust
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| US62886HBG56 / NCL Corp Ltd
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| KRZ / Kerry Group plc
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| NTNX / Nutanix, Inc.
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| NRG / NRG Energy, Inc.
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| BSX / Boston Scientific Corporation
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| FUJIF / FUJIFILM Holdings Corporation
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| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| NSP / Insperity, Inc.
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| NTAP / NetApp, Inc.
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| FAST / Fastenal Company
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| TDK / TDK Corporation
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| GTX / Garrett Motion Inc.
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| MPLX / MPLX LP - Limited Partnership
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| CART / Maplebear Inc.
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| 1TEA / Telekom Austria AG
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| ACGL / Arch Capital Group Ltd.
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| CABO / Cable One, Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| FLO / Flowers Foods, Inc.
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| IDA / IDACORP, Inc.
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| CNXC / Concentrix Corporation
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| AIZ / Assurant, Inc.
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| G / Genpact Limited
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| SFM / Sprouts Farmers Market, Inc.
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| NSC / Norfolk Southern Corporation
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| ACI / Albertsons Companies, Inc.
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| OGE / OGE Energy Corp.
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| FTV / Fortive Corporation
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| NSA / National Storage Affiliates Trust
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| KYCCF / Keyence Corporation
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| HRB / H&R Block, Inc.
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| ST / Sensata Technologies Holding plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VOLVY / Volvo AB
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| TTFNF / TotalEnergies SE
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| BTU / Peabody Energy Corporation
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| MRCY / Mercury Systems, Inc.
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| PNW / Pinnacle West Capital Corporation
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| XYL / Xylem Inc.
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| PSTG / Everpure, Inc.
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| VVX / V2X, Inc.
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| FUJHF / Subaru Corporation
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| OTEX / Open Text Corporation
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| FJTSF / Fujitsu Limited
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| VLKPF / Volkswagen AG - Preferred Stock
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| BBWI / Bath & Body Works, Inc.
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| WOLTF / Wolters Kluwer N.V.
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| CNQ / Canadian Natural Resources Limited
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| 0IU8 / Safran SA
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| RGR / Sturm, Ruger & Company, Inc.
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| APH / Amphenol Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| PLD / Prologis, Inc.
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| VTRS / Viatris Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| VRT / Vertiv Holdings Co
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| REG / Regency Centers Corporation
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| UPS / United Parcel Service, Inc.
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| WELL / Welltower Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| UHS / Universal Health Services, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VEEV / Veeva Systems Inc.
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| WCC / WESCO International, Inc.
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| WEC / WEC Energy Group, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| WDFC / WD-40 Company
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| CVNA / Carvana Co.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| VLO / Valero Energy Corporation
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| ELS / Equity LifeStyle Properties, Inc.
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| ZBRA / Zebra Technologies Corporation
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| GIB.A / CGI Inc.
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| DAL / Delta Air Lines, Inc.
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| LITE / Lumentum Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| TGT / Target Corporation
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| QGEN / Qiagen N.V.
|
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| EXP / Eagle Materials Inc.
|
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| BNPQF / BNP Paribas SA
|
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| ASTS / AST SpaceMobile, Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| PDRDF / Pernod Ricard SA
|
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.
