| NFE / New Fortress Energy Inc.
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| EVRI / Everi Holdings Inc.
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| AXL / Dauch Corporation
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| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
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| Aalberts NV
/ (00B1W8P14) |
|
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| TELIA CO AB
/ (005978384) |
|
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| SHMZF / Shimadzu Corporation
|
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| IVSXF / Investor AB (publ)
|
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| KIKOF / Kikkoman Corporation
|
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| NDRBF / NIBE Industrier AB (publ)
|
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| PRADA SpA
/ (00B4PFFW4) |
|
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| PMMAF / PUMA SE
|
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| RCI / Rogers Communications Inc.
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| SALRF / SalMar ASA
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| NZTCF / Spark New Zealand Limited
|
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| WKCMY / Wacker Chemie AG
|
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| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
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| FTS / Fortis Inc.
|
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| CLILF / CapitaLand Investment Limited
|
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| Chubu Electric Power Co Inc
/ (006195609) |
|
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| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
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| WJRYF / West Japan Railway Company
|
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| NTTDF / NTT DATA Group Corporation
|
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| GLAPF / Glanbia plc
|
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| SCS / Steelcase Inc.
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| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
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| MYTHF / Metlen Energy & Metals PLC
|
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| Ecopro Co Ltd
/ (00B235ZT9) |
|
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| West Fraser Timber Co Ltd
/ (002951098) |
|
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| AMRZ / Amrize AG
|
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| Samsung SDS Co Ltd
/ (00BRS2KY0) |
|
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| PRM / Perimeter Solutions, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| UVV / Universal Corporation
|
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| METCB / Ramaco Resources, Inc.
|
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| PLAB / Photronics, Inc.
|
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| TILE / Interface, Inc.
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| STR / Sitio Royalties Corp.
|
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| HES / Hess Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CHX / ChampionX Corporation
|
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| OSUKF / Otsuka Corporation
|
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| GMS / GMS Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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| SMPL / The Simply Good Foods Company
|
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| VNOM / Viper Energy, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PI / Impinj, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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| TIGO / Millicom International Cellular S.A.
|
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| EWCZ / European Wax Center, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| VAL / Valaris Limited
|
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| RS / Reliance, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| AAON / AAON, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US91845AAA34 / VZ Secured Financing BV
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| 457270007 / Bollore (France)
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| ZM / Zoom Communications, Inc.
|
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| RBLX / Roblox Corporation
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| PEN / Penumbra, Inc.
|
|
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|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| U11 / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| US15089QAW42 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US36168QAP90 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US47232MAF95 / Jefferies Finance LLC
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| 1011778 BC ULC
/ Bank Loan (0LX235201) |
|
|
|
|
|
|
|
| ABRA Auto Body/Caliber Collision (1/25) T/L B
/ Bank Loan (0LX257501) |
|
|
|
|
|
|
|
| Acrisure T/L B6 (12/24)
/ Bank Loan (0LX256061) |
|
|
|
|
|
|
|
| Action (3/25) B4B Cov-Lite T/L B
/ Bank Loan (0LX259872) |
|
|
|
|
|
|
|
| Allied Universal (Universal Services) T/L B 8/25 (USD)
/ Bank Loan (0LX267472) |
|
|
|
|
|
|
|
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET
/ Bank Loan (0LX266950) |
|
|
|
|
|
|
|
| Apex Group Treasury T/L B (2/25)
/ Bank Loan (0LX259077) |
|
|
|
|
|
|
|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
|
|
|
|
|
|
| Arby's/Inspire Brands 12/24 T/L B
/ Bank Loan (0LX255422) |
|
|
|
|
|
|
|
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
/ Bank Loan (0LX259514) |
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
|
|
|
|
|
|
|
| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
|
|
|
|
|
|
|
| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
|
|
|
|
|
|
| Barnes Group T/L B
/ Bank Loan (0LX255585) |
|
|
|
|
|
|
|
| Bausch plus Lomb T/L B (6/25)
/ Bank Loan (0LX264656) |
|
|
|
|
|
|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
|
|
|
|
|
|
| BCPE Pequod Buyer T/L B (09/24)
/ Bank Loan (0LX246014) |
|
|
|
|
|
|
|
| Bleriot US Bidco Inc
/ Bank Loan (0LX213750) |
|
|
|
|
|
|
|
| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| Boost Newco Borrower T/L B (01/25)
/ Bank Loan (0LX257647) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Bank Loan (0LX210680) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
|
|
|
|
|
|
|
| Cedar Fair LP
/ Bank Loan (0LX229704) |
|
|
|
|
|
|
|
| Central Parent Inc
/ Bank Loan (0LX232483) |
|
|
|
|
|
|
|
| Chariot Buyer (Chamberlain) T/L B
/ Bank Loan (0LX266563) |
|
|
|
|
|
|
|
| Chart Industries T/L B
/ Bank Loan (0LX236036) |
|
|
|
|
|
|
|
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
|
|
|
|
|
|
|
| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
|
|
|
|
|
|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
|
|
|
|
|
|
| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
|
|
|
|
|
|
|
| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
|
|
|
|
|
|
|
| Cube Industrials T/L B (Ciror)
/ Bank Loan (0LX248154) |
|
|
|
|
|
|
|
| Delta Air Lines/SkyMiles 9/25 T/L B
/ Bank Loan (0LX270253) |
|
|
|
|
|
|
|
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
/ Bank Loan (0LX250339) |
|
|
|
|
|
|
|
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
/ Bank Loan (0LX250340) |
|
|
|
|
|
|
|
| Elanco Animal Health Inc
/ Bank Loan (0LX185454) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233473) |
|
|
|
|
|
|
|
| FCG Acquisitions (Flow Control Group) T/L B (1/25)
/ Bank Loan (0LX258643) |
|
|
|
|
|
|
|
| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| Filtration Group 7/25 TL
/ Bank Loan (0LX267384) |
|
|
|
|
|
|
|
| Gates Global LLC
/ Bank Loan (0LX209314) |
|
|
|
|
|
|
|
| Gates Global T/L (5/24)
/ Bank Loan (0LX233975) |
|
|
|
|
|
|
|
| Golden State Foods T/L
/ Bank Loan (0LX247752) |
|
|
|
|
|
|
|
| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
|
|
|
|
|
|
|
| Great Outdoors (Bass Pro Shops) T/L (1/25)
/ Bank Loan (0LX257812) |
|
|
|
|
|
|
|
| HUB International T/L B (1/25)
/ Bank Loan (0LX257819) |
|
|
|
|
|
|
|
| Hyperion Insurance/Howden 8/25 T/L B
/ Bank Loan (0LX267357) |
|
|
|
|
|
|
|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
|
|
|
|
|
|
|
| KKR Apple Bidco T/L (02/25)
/ Bank Loan (0LX259061) |
|
|
|
|
|
|
|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
|
|
|
|
|
|
|
| Medline Borrower T/L (3/24)
/ Bank Loan (0LX267024) |
|
|
|
|
|
|
|
| Motion Finco Sarl
/ Bank Loan (0LX225276) |
|
|
|
|
|
|
|
| Nouryon Finance T/L B (10/24)
/ Bank Loan (0LX248297) |
|
|
|
|
|
|
|
| Parexel International T/L B (1/25)
/ Bank Loan (0LX257484) |
|
|
|
|
|
|
|
| Peraton Corp
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| Polaris Newco LLC
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| Pregis Corp T/L (05/25)
/ Bank Loan (0LX263493) |
|
|
|
|
|
|
|
| Pre-Paid Legal Services Inc
/ Bank Loan (0LX200768) |
|
|
|
|
|
|
|
| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
|
|
|
|
|
|
|
| Quikrete Holdings T/L B1 (2/25)
/ Bank Loan (0LX258824) |
|
|
|
|
|
|
|
| Roper Technologies/Indicor (12/24) Cov-Lite T/L
/ Bank Loan (0LX255766) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
|
|
|
|
|
|
| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
|
|
|
|
|
|
|
| SPX Flow 7/25 T/L Cov-Lite
/ Bank Loan (0LX267305) |
|
|
|
|
|
|
|
| StubHub Holdco Sub LLC
/ Bank Loan (0LX227850) |
|
|
|
|
|
|
|
| Tempo Acquisition/Alight Solutions (1/25) T/L B
/ Bank Loan (0LX258143) |
|
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|
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| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
|
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| TK Elevator Midco (ThyssenKrupp) T/L B (2/25)
/ Bank Loan (0LX259605) |
|
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| TransDigm 9/25 Cov-Lite TL
/ Bank Loan (0LX269850) |
|
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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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| Turquoise Topco T/L B
/ Bank Loan (0LX267663) |
|
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| Twitter 2/25 Fixed T/L
/ Bank Loan (0LX259156) |
|
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| Twitter Tranche B-1 (10/22 ) T/L
/ Bank Loan (0LX209950) |
|
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| UKG Inc
/ Bank Loan (0LX225675) |
|
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| Weber-Stephen Products LLC
/ Bank Loan (0LX190374) |
|
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| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
|
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| Whatabrands/Whataburger (12/24) T/L B
/ Bank Loan (0LX255863) |
|
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| US DOLLARS
/ Cash - Domestic (00CASHUSD) |
|
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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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| CHILEAN PESO
/ Cash - Foreign (00CASHCLP) |
|
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| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
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| EURO
/ Cash - Foreign (00CASHEUR) |
|
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
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| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
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| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
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| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
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| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
|
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
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| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
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| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
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|
|
| Aimco CLO 11 Ltd
/ Collateralized Loan Obligation CLO (00140PAJ4) |
|
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| Aimco CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00889CAE9) |
|
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| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
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| Ares XLIII CLO Ltd
/ Collateralized Loan Obligation CLO (04016PAS7) |
|
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| Barrow Hanley CLO II Ltd
/ Collateralized Loan Obligation CLO (06875TAE5) |
|
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| Benefit Street Partners CLO Ltd
/ Collateralized Loan Obligation CLO (08182DAN4) |
|
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| Benefit Street Partners CLO XXIII Ltd
/ Collateralized Loan Obligation CLO (08186VAU4) |
|
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| Benefit Street Partners CLO XXIV Ltd
/ Collateralized Loan Obligation CLO (08182PAE7) |
|
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| Benefit Street Partners CLO XXIX Ltd
/ Collateralized Loan Obligation CLO (08186FAE5) |
|
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| Benefit Street Partners CLO XXV Ltd
/ Collateralized Loan Obligation CLO (08187AAE5) |
|
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| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (09090NAE1) |
|
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| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (102875AJ0) |
|
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| Buttermilk Park CLO Ltd
/ Collateralized Loan Obligation CLO (124166AY5) |
|
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| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (14686DAE3) |
|
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| CIFC Funding 2014-II-R Ltd
/ Collateralized Loan Obligation CLO (12548RAH7) |
|
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|
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| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
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| CIFC Funding 2024-I Ltd
/ Collateralized Loan Obligation CLO (12570YAA8) |
|
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|
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| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
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|
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| Clover CLO 2021-3 LLC
/ Collateralized Loan Obligation CLO (18915FAJ1) |
|
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|
|
| Diameter Capital Clo 6 Ltd
/ Collateralized Loan Obligation CLO (25255VAA8) |
|
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|
|
| Eldridge CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (284913AJ9) |
|
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|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (29003GAE0) |
|
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| Elmwood CLO 22 Ltd
/ Collateralized Loan Obligation CLO (29001YAJ2) |
|
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| Elmwood CLO 23 Ltd
/ Collateralized Loan Obligation CLO (29004AAG7) |
|
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| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (29002NAE6) |
|
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| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (29001CAA9) |
|
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| Elmwood CLO 28 Ltd
/ Collateralized Loan Obligation CLO (29003PAA8) |
|
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|
| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (29001NAA5) |
|
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|
|
| Elmwood CLO V Ltd
/ Collateralized Loan Obligation CLO (29003BAW1) |
|
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|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
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|
|
| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (33883TAE9) |
|
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|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAA2) |
|
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|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAC8) |
|
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|
| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (33883QAY1) |
|
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|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (36322BAA8) |
|
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|
|
| Garnet CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (36626AAE5) |
|
|
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|
|
| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (38138YAG5) |
|
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|
|
| GoldenTree Loan Management US CLO 25 Ltd
/ Collateralized Loan Obligation CLO (38139YAA7) |
|
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|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (38137XAL7) |
|
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|
|
| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (38181AAA6) |
|
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|
|
| Greenacre Park CLO LLC
/ Collateralized Loan Obligation CLO (39355WAN8) |
|
|
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|
|
| Invesco US CLO 2023-1 Ltd
/ Collateralized Loan Obligation CLO (46146KAJ2) |
|
|
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|
|
| Juniper Valley Park CLO Ltd
/ Collateralized Loan Obligation CLO (48206RAE1) |
|
|
|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
|
|
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|
|
| Magnetite XLVIII Ltd
/ Collateralized Loan Obligation CLO (55956FAA2) |
|
|
|
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|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (55954DAG6) |
|
|
|
|
|
|
|
| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (55955JAE7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55954YAW5) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55955CAG7) |
|
|
|
|
|
|
|
| Magnetite Xxx Ltd
/ Collateralized Loan Obligation CLO (55953VAE2) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (64132PAN1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (64132YBE1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (64133XAL7) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ Collateralized Loan Obligation CLO (64134DAL0) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 44 Ltd
/ Collateralized Loan Obligation CLO (64134EAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 49 Ltd
/ Collateralized Loan Obligation CLO (64135KAE9) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (64134WAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 56 Ltd
/ Collateralized Loan Obligation CLO (64135UAA5) |
|
|
|
|
|
|
|
| Ocean Trails Clo XVI Ltd
/ Collateralized Loan Obligation CLO (674914AA4) |
|
|
|
|
|
|
|
| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (67097QAN5) |
|
|
|
|
|
|
|
| OCP Clo 2019-17 Ltd
/ Collateralized Loan Obligation CLO (67113LBC9) |
|
|
|
|
|
|
|
| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (67120BAA7) |
|
|
|
|
|
|
|
| OCP CLO 2025-40 Ltd
/ Collateralized Loan Obligation CLO (67570GAC7) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| OHA Credit Funding 21 Ltd
/ Collateralized Loan Obligation CLO (67707NAA2) |
|
|
|
|
|
|
|
| OHA Credit Funding 22 Ltd
/ Collateralized Loan Obligation CLO (67121JAA9) |
|
|
|
|
|
|
|
| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (67113NAE2) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (67115MAE2) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (69702XAE3) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (69703HAA5) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| Pikes Peak CLO 6
/ Collateralized Loan Obligation CLO (72133BAC8) |
|
|
|
|
|
|
|
| PPM CLO 4 Ltd
/ Collateralized Loan Obligation CLO (69356AAU6) |
|
|
|
|
|
|
|
| Rad CLO 12 Ltd
/ Collateralized Loan Obligation CLO (75009PAJ6) |
|
|
|
|
|
|
|
| Rad Clo 25 Ltd
/ Collateralized Loan Obligation CLO (75009GAJ6) |
|
|
|
|
|
|
|
| Regatta VI Funding Ltd
/ Collateralized Loan Obligation CLO (75887NBL2) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (92918HAT7) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| Wellington Management Clo 3 Ltd
/ Collateralized Loan Obligation CLO (949575AA2) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Advanced Info Service PCL
/ (006412568) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BTMKJR0) |
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| AIRBUS GROUP SE
/ (004012250) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| Aktor SA Holding Company Technical And Energy Projects
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| ALCPF / Alchip Technologies Ltd.
|
|
|
|
|
|
|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ALBQY / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| Alpha Dhabi Holding PJSC
/ (00BM8K209) |
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| Alteogen Inc
/ (00BSTJWN0) |
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| Ambev SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| ANE Cayman Inc
/ (00BNVRKS8) |
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| AETUF / ARC Resources Ltd.
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ARGNF / argenx SE
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| ATHNF / Athens International Airport S.A.
|
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
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|
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| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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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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| ACKDF / Auckland International Airport Limited
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| AMVIF / Aumovio SE
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| AUO Corp
/ (006288190) |
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| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
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| AUTSF / AutoStore Holdings Ltd.
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| ALLDF / Ayvens
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| YMATF / Azbil Corporation
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| AZRGF / Azrieli Group Ltd.
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| Banca Mediolanum SpA
/ (00BYWP840) |
|
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| BMDPD / Banca Monte Dei Paschi Di Siena Spa
|
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| BANCO BILBAO VIZCAYA
/ (005501906) |
|
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| BPCGF / Banco Comercial Português, S.A.
|
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| BNDSF / Banco de Sabadell, S.A.
|
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| Bank of Cyprus Holdings PLC
/ (00BN2BZT5) |
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| BKRIF / Bank of Ireland Group plc
|
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| BMQZF / Bank of Montreal (PQ)
|
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| Bank of Nova Scotia/The
/ (002076281) |
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| B / Barrick Mining Corporation
|
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| BFFAF / BASF SE
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| BWAGF / BAWAG Group AG
|
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| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
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| BHTLF / Bechtle AG
|
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| Berkeley Group Holdings PLC
/ (00BP0RGD0) |
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| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
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| BTRCF / Better Collective A/S
|
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| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
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| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
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| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
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| BioMerieux
/ (00BF0LBX7) |
|
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| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
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| Borouge PLC
/ (00BN2SB32) |
|
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| BOUYF / Bouygues SA
|
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| BPER Banca SPA
/ (004116099) |
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| BAM / Brookfield Asset Management Ltd.
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| BN / Brookfield Corporation
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| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
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| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
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| Bumrungrad Hospital PCL
/ (00B0166D1) |
|
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| Buzzi SpA
/ (005782206) |
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| BYD Co Ltd
/ (006536651) |
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| CAMT / Camtek Ltd.
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| CP / Canadian Pacific Kansas City Limited
|
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| Capcom Co Ltd
/ (006173694) |
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| CRSLF / CAR Group Limited
|
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| CZMWF / Carl Zeiss Meditec AG
|
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| Catcher Technology Co Ltd
/ (006186669) |
|
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| CTTTF / Catena AB (publ)
|
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| OTGLF / CD Projekt S.A.
|
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| CLS / Celestica Inc.
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| CLNXF / Cellnex Telecom, S.A.
|
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| Cenergy Holdings SA
/ (00BDDW9C8) |
|
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| CEZ AS
/ (005624030) |
|
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| GIB / CGI Inc.
|
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| CHAROEN POK FOODS (LOCAL)
/ (00B4V9B00) |
|
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| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
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| VTR / Ventas, Inc.
|
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| China Airlines Ltd
/ (006189657) |
|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
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| China Communications Services Corp Ltd
/ (00B1HVJ16) |
|
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| CHHQF / China Hongqiao Group Limited
|
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| CHLLF / China Literature Limited
|
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|
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
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| HNTGF / China Ruyi Holdings Limited
|
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| China Tower Corp Ltd
/ (00BTVMCY5) |
|
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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| Cia Sud Americana de Vapores SA
/ (002196338) |
|
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| Cie de Saint-Gobain SA
/ (007380482) |
|
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| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
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|
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| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
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| CJ Logistics Corp
/ (006497112) |
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
|
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| CKNHF / Clarkson PLC
|
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| CMCLF / CMOC Group Limited
|
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| CLEGF / Coles Group Limited
|
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| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| CBAUF / Commonwealth Bank of Australia
|
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| CUUCY / Computacenter Plc
|
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| CNSWF / Constellation Software Inc.
|
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|
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|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
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|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
|
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|
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|
|
| CSPKF / COSCO SHIPPING Ports Limited
|
|
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|
| CVXTY / Covestro AG
|
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|
|
| CPL / CPFL Energia S.A.
|
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|
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|
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| CTP NV
/ (00BLF7T27) |
|
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|
|
| CTT-Correios de Portugal SA
/ (00BGQYC45) |
|
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|
|
| CVCCF / CVC Capital Partners plc
|
|
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|
|
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|
|
| Cybozu Inc
/ (006277927) |
|
|
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|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
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|
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|
|
| DKILF / Daikin Industries,Ltd.
|
|
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|
| DNSKY / Danske Bank A/S
|
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|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
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|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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|
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|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
|
|
|
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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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|
|
| DASOY / Diasorin SPA
|
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|
|
| DISPF / Disco Corporation
|
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|
|
| DNBBF / DNB Bank ASA
|
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|
|
|
|
|
| Dongfeng Motor Group Co Ltd
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
|
|
|
|
|
|
| DSMFF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
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|
|
| EBCOF / Ebara Corporation
|
|
|
|
|
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|
|
| Ecopetrol SA
/ (00B2473N4) |
|
|
|
|
|
|
|
| Ecopro BM Co Ltd
/ (00BJ321P7) |
|
|
|
|
|
|
|
| EDNMF / Edenred SE
|
|
|
|
|
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|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
|
|
|
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|
|
| EDP SA
/ (004103596) |
|
|
|
|
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|
|
| Eisai Co Ltd
/ (006307200) |
|
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|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
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|
|
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|
|
| ELMUF / Elisa Oyj
|
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|
|
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|
|
| ELLKF / Ellaktor S.A.
|
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|
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|
|
| ElvalHalcor SA
/ (00BG0WLZ9) |
|
|
|
|
|
|
|
| THQQD / Embracer Group AB (publ)
|
|
|
|
|
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|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
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|
|
| Enel Chile SA
/ (00BYMLZD6) |
|
|
|
|
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|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
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|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
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|
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|
|
| ERFSF / Eurofins Scientific SE
|
|
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|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Evergreen Marine Corp Taiwan Ltd
/ (006324500) |
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
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|
|
| CAHPF / Evolution Mining Limited
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| Far EasTone Telecommunications Co Ltd
/ (006421854) |
|
|
|
|
|
|
|
| LFDJF / FDJ United
|
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| FER / Ferrovial N.V.
|
|
|
|
|
|
|
|
| Fertiglobe plc
/ (00BMXCL70) |
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| FBKIF / First International Bank of Israel Ltd
|
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|
|
|
|
|
|
| FQVLF / First Quantum Minerals Ltd.
|
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| Foschini Group Ltd
/ (006349688) |
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| GDERF / Galderma Group AG
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| Generali
/ (004056719) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| Global Power Synergy PCL
/ (00BWX43R0) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| Grupo Aeroportuario del Sureste SAB de CV
/ (002639349) |
|
|
|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| GGDVF / Guangdong Investment Limited
|
|
|
|
|
|
|
|
| Gubre Fabrikalari TAS
/ (00B03MTC7) |
|
|
|
|
|
|
|
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hacksaw AB
/ (00BV5F910) |
|
|
|
|
|
|
|
| HNFGF / Hana Financial Group Inc.
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| HAHRF / Harel Insurance Investments & Financial Services Ltd
|
|
|
|
|
|
|
|
| HD Hyundai Electric Co Ltd
/ (00BD4HFR9) |
|
|
|
|
|
|
|
| HD Hyundai Heavy Industries Co Ltd
/ (00BMDHSH4) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HTWSF / Helios Towers plc
|
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| HNSDF / Hensoldt AG
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYJBF / Hiab Oyj
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Hulic Co Ltd
/ (006805317) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
|
|
|
|
|
| HYMLF / Hyundai Motor
|
|
|
|
|
|
|
|
| Hyundai Rotem Co Ltd
/ (00BFPM3C8) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| ID Logistics Group SACA
/ (00B4RFDT5) |
|
|
|
|
|
|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| Industrias Penoles SAB de CV
/ (002448200) |
|
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|
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|
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| Industrivarden AB
/ (00B1VSK10) |
|
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| Industrivarden AB
/ (00B1VSK54) |
|
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| IFNNF / Infineon Technologies AG
|
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| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
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| INFTY / Infratil Ltd
|
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| ING Groep NV
/ (00BZ57390) |
|
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| INPOF / InPost S.A.
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| IFCZF / Intact Financial Corporation
|
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| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
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| International Games System Co Ltd
/ (006744807) |
|
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| Interpump Group SpA
/ (005161407) |
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| Intesa Sanpaolo SpA
/ (004076836) |
|
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| Intralot SA-Integrated Information Systems & Gaming Services
/ (005799284) |
|
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|
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| IVTBF / Investment AB Latour (publ)
|
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| IVSXF / Investor AB (publ)
|
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| ISCDF / Isracard Ltd.
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| ISDAF / Israel Discount Bank Limited
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| ISUZF / Isuzu Motors Limited
|
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| Italgas SpA
/ (00BD2Z8S7) |
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| IVPAF / Ivanhoe Mines Ltd.
|
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| J Front Retailing Co Ltd
/ (00B23TC12) |
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| J&T Global Express Ltd
/ (00BRBTW19) |
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| JHX / James Hardie Industries plc
|
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| Japan Post Bank Co Ltd
/ (00BYT8165) |
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| Japan Post Holdings Co Ltd
/ (00BYT8143) |
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| JCYCF / Jardine Cycle & Carriage Limited
|
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| JDLGF / JD Logistics, Inc.
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| JDCMF / JD.com, Inc.
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| JDE Peet's NV
/ (00BMC4ZZ3) |
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| JBINF / Jumbo Interactive Limited
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| KAJMF / Kajima Corporation
|
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| Kakao Corp
/ (006194037) |
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| KMROF / Kalmar Oyj
|
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| KMBIF / Kambi Group plc
|
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| Kansai Electric Power Co Inc/The
/ (006483489) |
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| KRDXF / Kardex Holding AG
|
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| KWHIF / Kawasaki Heavy Industries, Ltd.
|
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| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
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| KB Financial Group Inc
/ (00B3DF0Y6) |
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| KBCSF / KBC Group NV
|
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| KKOAF / Kesko Oyj
|
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| KEYUF / Keyera Corp.
|
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| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
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| KCLHF / Kingsoft Cloud Holdings Limited
|
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| Kingsoft Corp Ltd
/ (00B27WRM3) |
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| KNNGF / KION GROUP AG
|
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| Kirin Holdings Co Ltd
/ (006493745) |
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| KOKSF / Kokusai Electric Corporation
|
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| KNAMF / Konami Group Corporation
|
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| KNYJF / KONE Oyj
|
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| Konecranes Oyj
/ (00B11WFP1) |
|
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| KNGGY / Kongsberg Gruppen ASA
|
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| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
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| Koninklijke Philips NV
/ (005986622) |
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| Koninklijke Vopak NV
/ (005809428) |
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| Konoike Transport Co Ltd
/ (00B99HH03) |
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| Korea Electric Power Corp
/ (006495730) |
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| Korea Zinc Co Ltd
/ (006495428) |
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| Korean Air Lines Co Ltd
/ (006496766) |
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| Krafton Inc
/ (00BMBP900) |
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| KRNNF / Krones AG
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| Kuehne plus Nagel International AG
/ (00B142S60) |
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| KUNLUN ENERGY CO LTD
/ (006340078) |
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| Kyowa Kirin Co Ltd
/ (006499550) |
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| L E Lundbergforetagen AB
/ (004538002) |
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| LAMDA Development SA
/ (004248947) |
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| Largan Precision Co Ltd
/ (006451668) |
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| LSRCF / Lasertec Corporation
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LEGIF / LEG Immobilien SE
|
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| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
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| LG Chem Ltd
/ (006346913) |
|
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| LGCIF / LG Corp.
|
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|
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| LGEAF / LG Electronics Inc.
|
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| LG Energy Solution Ltd
/ (00BNSP8W5) |
|
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|
|
| Li Ning Co Ltd
/ (00B01JCK9) |
|
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| Loblaw Cos Ltd
/ (002521800) |
|
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| CDNIF / Logista Integral, S.A.
|
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|
|
| LOGI / Logitech International S.A.
|
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|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
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|
|
| LDNXF / London Stock Exchange Group plc
|
|
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|
|
| L'Oreal SA
/ (004057808) |
|
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|
|
| LTSSF / Lotus Bakeries NV
|
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|
| FTMNF / Lundin Gold Inc
|
|
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|
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|
|
| LUNMF / Lundin Mining Corporation
|
|
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|
|
|
|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
|
|
|
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|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
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|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
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|
|
| MGYTF / Magyar Telekom Telecommunications
|
|
|
|
|
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|
|
| MFGHF / Mainfreight Limited
|
|
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|
|
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|
|
| MPFRF / Mapfre, S.A.
|
|
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|
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|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MBRF Global Foods Company SA
/ (00BV8H6L2) |
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
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|
|
| MNRHF / Menora Mivtachim Holdings Ltd
|
|
|
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|
| MGHTF / Mercury NZ Limited
|
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|
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|
|
| MDDNF / Meridian Energy Limited
|
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|
|
|
|
|
| Meritz Financial Group Inc
/ (00B4WRJD2) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Micro-Star International Co Ltd
/ (006133450) |
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
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|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| MILGF / Mitsubishi Logistics Corporation
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| Mitsui-Soko Holdings Co Ltd
/ (006597647) |
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC
/ (00BD5ZXH8) |
|
|
|
|
|
|
|
| MonotaRO Co Ltd
/ (00B1GHR88) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
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|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
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|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
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|
|
| NTIOF / National Bank of Canada
|
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|
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|
|
| NBGIF / National Bank of Greece S.A.
|
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|
|
| GASNF / Naturgy Energy Group, S.A.
|
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|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
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|
|
| RPD / Rapid7, Inc.
|
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|
|
| NCSCF / Ncsoft Corp.
|
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|
|
| NIPNF / NEC Corporation
|
|
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|
|
|
|
|
| Netmarble Corp
/ (00BF2S426) |
|
|
|
|
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|
|
| NWOEF / New Oriental Education & Technology Group Inc.
|
|
|
|
|
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|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
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|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
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|
|
|
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|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NMDC Group PJSC
/ (006625838) |
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
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|
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|
|
| NBNKF / Nordea Bank Abp
|
|
|
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|
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|
|
| NHRNY / Northern Star Resources Ltd
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| OPMBF / Optima bank S.A.
|
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| Phoenix Financial Ltd
/ (006460590) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00B01FLR7) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| PPAUF / Piraeus Port Authority S.A.
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ (006419451) |
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| QABSD / Qantas Airways Ltd.
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BNXJZX2) |
|
|
|
|
|
|
|
| QUBHF / Qube Holdings Limited
|
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| Rede D'Or Sao Luiz SA
/ (00BNDQ8P6) |
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| RNKGF / RENK Group AG
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| Richter Gedeon Nyrt
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| RYAOF / Ryanair Holdings plc
|
|
|
|
|
|
|
|
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| Samsung Biologics Co Ltd
/ (00BYNJCV6) |
|
|
|
|
|
|
|
| SSGQY / Samsung C&T Corp.
|
|
|
|
|
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|
|
| Samsung Electronics Co Ltd
/ (006771720) |
|
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|
|
| Samsung Fire & Marine Insurance Co Ltd
/ (006155250) |
|
|
|
|
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|
|
| Samsung Heavy Industries Co Ltd
/ (006772217) |
|
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|
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| SSMMF / Samsung Life Insurance Co Ltd
|
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|
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|
|
| Samsung SDI Co Ltd
/ (006771645) |
|
|
|
|
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|
|
| SCHYF / Sands China Ltd.
|
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| SNKUF / Sankyu Inc.
|
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| Sanrio Co Ltd
/ (006776349) |
|
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|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
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| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| SHLRF / Schindler Holding AG
|
|
|
|
|
|
|
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| SHLRF / Schindler Holding AG
|
|
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|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
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|
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| SCOTF / Scout24 SE
|
|
|
|
|
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|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
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|
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| SEBYF / SEB SA
|
|
|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
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|
|
|
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|
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| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
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|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
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|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
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|
|
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|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
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|
|
|
|
| Shandong Weigao Group Medical Polymer Co Ltd
/ (006742340) |
|
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|
|
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|
|
| Shanghai Electric Group Co Ltd
/ (00B07J656) |
|
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|
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|
| RYDAF / Shell plc
|
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|
|
| SZHIF / Shenzhou International Group Holdings Limited
|
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|
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|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
|
|
|
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|
|
| Shinhan Financial Group Co Ltd
/ (006397502) |
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
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|
|
| SEMHF / Siemens Healthineers AG
|
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| SIGGF / Sigma Healthcare Limited
|
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| SKFOF / Sika AG
|
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|
| SGGKF / Singapore Technologies Engineering Ltd
|
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|
| SNGNF / Singapore Telecommunications Limited
|
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|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
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|
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|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
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|
|
| SK Innovation Co Ltd
/ (00B232R05) |
|
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|
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|
|
| SKSQF / SK Square
|
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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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|
| Snam SpA
/ (007251470) |
|
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|
|
| Societe Generale SA
/ (005966516) |
|
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|
| Sofina SA
/ (004820301) |
|
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|
| Softcat PLC
/ (00BYZDVK8) |
|
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|
| SFGRF / Sony Financial Group Inc.
|
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| SPIWF / SPIE SA
|
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|
|
| Square Enix Holdings Co Ltd
/ (006309262) |
|
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|
|
| Stellantis NV
/ (00BMD8KX7) |
|
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| STMicroelectronics NV
/ (005962332) |
|
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|
|
| STMicroelectronics NV
/ (005962343) |
|
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|
|
| STBBF / Strabag SE
|
|
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|
|
| Sumber Alfaria Trijaya Tbk PT
/ (00BCDBLJ9) |
|
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|
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|
|
| SSUMF / Sumitomo Corporation
|
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|
|
| SMFNF / Sumitomo Mitsui Financial Group, Inc.
|
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| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
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| SUHJF / Sun Hung Kai Properties Limited
|
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| SNMYD / Suncorp Group Limited
|
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| SVNHF / SUNeVision Holdings Ltd.
|
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|
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| STBFF / Suntory Beverage & Food Limited
|
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|
|
| Surgutneftegas PAO
/ (00B5BHQP1) |
|
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|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
|
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|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
|
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|
|
| SYIEF / Symrise AG
|
|
|
|
|
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|
|
| TISCF / Taisei Corporation
|
|
|
|
|
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
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|
|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
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|
|
| TLTZF / Tele2 AB (publ)
|
|
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|
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|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| ERIXF / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
|
|
|
|
|
|
| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
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|
| TNABF / Tenaga Nasional Berhad
|
|
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|
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|
| TNRSF / Tenaris S.A.
|
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TBLMF / Tiger Brands Limited
|
|
|
|
|
|
|
|
| TIM SA/Brazil
/ (00BN71RB6) |
|
|
|
|
|
|
|
| TMITF / Time Interconnect Technology Limited
|
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| TONPF / TOPPAN Holdings Inc.
|
|
|
|
|
|
|
|
| TPSRF / Topsports International Holdings Limited
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| TSRYF / Treasury Wine Estates Limited
|
|
|
|
|
|
|
|
| TS Lines Ltd
/ (00BSZ88L1) |
|
|
|
|
|
|
|
| TKHVF / Turk Hava Yollari AO
|
|
|
|
|
|
|
|
| Turk Telekomunikasyon AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
|
|
|
|
|
|
| Unipol Assicurazioni SpA
/ (00B7SF135) |
|
|
|
|
|
|
|
| United Tractors Tbk PT
/ (006230845) |
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| VTTGF / VAT Group AG
|
|
|
|
|
|
|
|
| SBSNF / Vend Marketplaces ASA
|
|
|
|
|
|
|
|
| SBSNF / Vend Marketplaces ASA
|
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| VSTECS Holdings Ltd
/ (006527031) |
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| Wan Hai Lines Ltd
/ (006932334) |
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| WTSHF / Westshore Terminals Investment Corporation
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| Wilson Sons SA
/ (00BP4D2S1) |
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| Woori Financial Group Inc
/ (00BGHWH98) |
|
|
|
|
|
|
|
| XDNCF / XD Inc.
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| XIACF / Xiaomi Corporation
|
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| YOKEF / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| Tatneft PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| Acadia Healthcare Co Inc
/ Corporate Bond - Domestic (00404AAQ2) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (004961AA6) |
|
|
|
|
|
|
|
| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAK2) |
|
|
|
|
|
|
|
| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAL0) |
|
|
|
|
|
|
|
| AECOM
/ Corporate Bond - Domestic (00766TAE0) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCL7) |
|
|
|
|
|
|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
|
|
|
|
|
| AGCO Corp
/ Corporate Bond - Domestic (001084AS1) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC / Allied Universal Finance Corp
/ Corporate Bond - Domestic (019576AF4) |
|
|
|
|
|
|
|
| Ally Financial Inc
/ Corporate Bond - Domestic (02005NBY5) |
|
|
|
|
|
|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAK9) |
|
|
|
|
|
|
|
| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
|
|
|
|
|
|
| American National Group Inc
/ Corporate Bond - Domestic (025676AR8) |
|
|
|
|
|
|
|
| AmeriGas Partners LP / AmeriGas Finance Corp
/ Corporate Bond - Domestic (030981AP9) |
|
|
|
|
|
|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAM8) |
|
|
|
|
|
|
|
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
/ Corporate Bond - Domestic (75606DAV3) |
|
|
|
|
|
|
|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
|
|
|
|
|
|
| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
|
|
|
|
|
|
| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
|
|
|
|
|
|
| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VBA0) |
|
|
|
|
|
|
|
| Ashton Woods USA LLC / Ashton Woods Finance Co
/ Corporate Bond - Domestic (045086AR6) |
|
|
|
|
|
|
|
| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
|
|
|
|
|
|
| Ball Corp
/ Corporate Bond - Domestic (058498BA3) |
|
|
|
|
|
|
|
| Beach Acquisition Bidco LLC
/ Corporate Bond - Domestic (07337JAC1) |
|
|
|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576BAB8) |
|
|
|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576PAQ4) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AT0) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AU7) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| BorgWarner Inc
/ Corporate Bond - Domestic (099724AQ9) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| Bread Financial Holdings Inc
/ Corporate Bond - Domestic (018581AQ1) |
|
|
|
|
|
|
|
| Brightline East LLC
/ Corporate Bond - Domestic (093536AA8) |
|
|
|
|
|
|
|
| Brink's Co/The
/ Corporate Bond - Domestic (109696AC8) |
|
|
|
|
|
|
|
| Brink's Co/The
/ Corporate Bond - Domestic (109696AD6) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AW1) |
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|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
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| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAT4) |
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| Burford Capital Global Finance LLC
/ Corporate Bond - Domestic (12116LAG4) |
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| CACI International Inc
/ Corporate Bond - Domestic (127190AE6) |
|
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAD2) |
|
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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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| Century Communities Inc
/ Corporate Bond - Domestic (156504AN2) |
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| Chemours Co/The
/ Corporate Bond - Domestic (163851AJ7) |
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| Cheniere Energy Inc
/ Corporate Bond - Domestic (16411RAN9) |
|
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| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
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| Chobani LLC / Chobani Finance Corp Inc
/ Corporate Bond - Domestic (17027NAC6) |
|
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| Chord Energy Corp
/ Corporate Bond - Domestic (674215AN8) |
|
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| Chord Energy Corp
/ Corporate Bond - Domestic (674215AQ1) |
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| CHS/Community Health Systems Inc
/ Corporate Bond - Domestic (12543DBQ2) |
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| Cinemark USA Inc
/ Corporate Bond - Domestic (172441BH9) |
|
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| Civitas Resources Inc
/ Corporate Bond - Domestic (17888HAD5) |
|
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| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
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| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAG1) |
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| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAH9) |
|
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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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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (18589GAA3) |
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| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
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| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAG7) |
|
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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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| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
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| Cogent Communications Group LLC / Cogent Finance Inc
/ Corporate Bond - Domestic (19240WAB5) |
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| CommScope LLC
/ Corporate Bond - Domestic (20338MAA0) |
|
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| Comstock Resources Inc
/ Corporate Bond - Domestic (205768AU8) |
|
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| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAB4) |
|
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| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAC2) |
|
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| Cornerstone Building Brands Inc
/ Corporate Bond - Domestic (21925DAB5) |
|
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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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| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
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| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAE3) |
|
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| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAG8) |
|
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| Crown Americas LLC
/ Corporate Bond - Domestic (228180AC9) |
|
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| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
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| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
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| CVS Health Corp
/ Corporate Bond - Domestic (126650EE6) |
|
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| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
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| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
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| DaVita Inc
/ Corporate Bond - Domestic (23918KAW8) |
|
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| DaVita Inc
/ Corporate Bond - Domestic (23918KAY4) |
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
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| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAE2) |
|
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| DENTSPLY SIRONA Inc
/ Corporate Bond - Domestic (24906PAB5) |
|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBG7) |
|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBH5) |
|
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| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBA6) |
|
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| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
|
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| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
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| Directv Financing LLC
/ Corporate Bond - Domestic (254945AA6) |
|
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| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ Corporate Bond - Domestic (25461LAD4) |
|
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| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DBS7) |
|
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| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DBY4) |
|
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| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DBZ1) |
|
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| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DCA5) |
|
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| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DCC1) |
|
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| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
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| EMRLD Borrower LP / Emerald Co-Issuer Inc
/ Corporate Bond - Domestic (26873CAB8) |
|
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| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
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| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
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| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
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| Energizer Holdings Inc
/ Corporate Bond - Domestic (29272WAG4) |
|
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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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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBG4) |
|
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBH2) |
|
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| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU
/ Corporate Bond - Domestic (29281MAA8) |
|
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|
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| EQT Corp
/ Corporate Bond - Domestic (26884LAR0) |
|
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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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| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAB9) |
|
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| EW Scripps Co/The
/ Corporate Bond - Domestic (811054AH8) |
|
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| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AG9) |
|
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| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
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| FMC Corp
/ Corporate Bond - Domestic (302491AZ8) |
|
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| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAC2) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAD0) |
|
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|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
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|
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
|
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|
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
|
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|
|
| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
|
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|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
|
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|
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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
|
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|
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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
|
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|
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
|
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|
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| Global Medical Response Inc
/ Corporate Bond - Domestic (37960BAD7) |
|
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|
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| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
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|
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| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAL8) |
|
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|
|
| Goodyear Tire & Rubber Co/The
/ Corporate Bond - Domestic (382550BS9) |
|
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|
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| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
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|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AM8) |
|
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|
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| Gray Media Inc
/ Corporate Bond - Domestic (389375AN6) |
|
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| Gray Media Inc
/ Corporate Bond - Domestic (389375AP1) |
|
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|
| Group 1 Automotive Inc
/ Corporate Bond - Domestic (398905AQ2) |
|
|
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|
|
| Harvest Midstream I LP
/ Corporate Bond - Domestic (417558AB9) |
|
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|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
|
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|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAF1) |
|
|
|
|
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|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAG9) |
|
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|
|
| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
|
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|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
|
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|
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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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|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
|
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|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
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|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
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|
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|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AS0) |
|
|
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|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AD6) |
|
|
|
|
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|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBL0) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBM8) |
|
|
|
|
|
|
|
| Inversion Escrow Issuer LLC
/ Corporate Bond - Domestic (46150DAA0) |
|
|
|
|
|
|
|
| IQVIA Inc
/ Corporate Bond - Domestic (46266TAG3) |
|
|
|
|
|
|
|
| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
|
|
|
|
|
|
| Jefferies Finance LLC / JFIN Co-Issuer Corp
/ Corporate Bond - Domestic (47232MAG7) |
|
|
|
|
|
|
|
| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
|
|
|
|
|
|
| K Hovnanian Enterprises Inc
/ Corporate Bond - Domestic (48251UAP3) |
|
|
|
|
|
|
|
| K Hovnanian Enterprises Inc
/ Corporate Bond - Domestic (48251UAQ1) |
|
|
|
|
|
|
|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAC8) |
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAD6) |
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAE4) |
|
|
|
|
|
|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAG7) |
|
|
|
|
|
|
|
| LABL Inc
/ Corporate Bond - Domestic (50168QAF2) |
|
|
|
|
|
|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AR7) |
|
|
|
|
|
|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AS5) |
|
|
|
|
|
|
|
| LBM Acquisition LLC
/ Corporate Bond - Domestic (52109SAB5) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CB7) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CD3) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CF8) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CH4) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CM3) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CN1) |
|
|
|
|
|
|
|
| LGI Homes Inc
/ Corporate Bond - Domestic (50187TAK2) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
|
|
|
|
|
|
| Light & Wonder International Inc
/ Corporate Bond - Domestic (531968AB1) |
|
|
|
|
|
|
|
| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
|
|
|
|
|
|
| Lithia Motors Inc
/ Corporate Bond - Domestic (536797AJ2) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AC7) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AK9) |
|
|
|
|
|
|
|
| Macy's Retail Holdings LLC
/ Corporate Bond - Domestic (55617LAS1) |
|
|
|
|
|
|
|
| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
|
|
|
|
|
|
| Marriott Ownership Resorts Inc
/ Corporate Bond - Domestic (57164PAK2) |
|
|
|
|
|
|
|
| MasTec Inc
/ Corporate Bond - Domestic (576323AT6) |
|
|
|
|
|
|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
|
|
|
|
|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
|
|
|
|
|
|
| Match Group Holdings II LLC
/ Corporate Bond - Domestic (57667JAC6) |
|
|
|
|
|
|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
|
|
|
|
|
|
|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
|
|
|
|
|
|
| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
|
|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
|
|
|
|
| Methanex US Operations Inc
/ Corporate Bond - Domestic (59151LAA4) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
|
|
|
|
|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AA0) |
|
|
|
|
|
|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AB8) |
|
|
|
|
|
|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAA8) |
|
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| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAB6) |
|
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| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
|
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| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AE2) |
|
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| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AF9) |
|
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| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
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| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
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| Muvico LLC
/ Corporate Bond - Domestic (62844JAE8) |
|
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| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAQ8) |
|
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| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
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| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAG4) |
|
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| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
|
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BE5) |
|
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
|
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BG0) |
|
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| NFE Financing LLC
/ Corporate Bond - Domestic (62909BAA5) |
|
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| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
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| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
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| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAG0) |
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| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
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| Novelis Corp
/ Corporate Bond - Domestic (670001AN6) |
|
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CW0) |
|
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CX8) |
|
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CY6) |
|
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| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
|
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| Olin Corp
/ Corporate Bond - Domestic (680665AN6) |
|
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| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AG5) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AH3) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AJ9) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AK6) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AL4) |
|
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AM2) |
|
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| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
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| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
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| Osaic Holdings Inc
/ Corporate Bond - Domestic (00791GAB3) |
|
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| Osaic Holdings Inc
/ Corporate Bond - Domestic (00791GAC1) |
|
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| Owens Corning
/ Corporate Bond - Domestic (690742AQ4) |
|
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| PacifiCorp
/ Corporate Bond - Domestic (695114DF2) |
|
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| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
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| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
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| PBF Holding Co LLC / PBF Finance Corp
/ Corporate Bond - Domestic (69318FAM0) |
|
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAF4) |
|
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAG2) |
|
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAH0) |
|
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| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
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| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
|
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| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAC2) |
|
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| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAD0) |
|
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| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
|
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| Phillips 66 Co
/ Corporate Bond - Domestic (718547AW2) |
|
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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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| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
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| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
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| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAB9) |
|
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| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAC7) |
|
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| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAA8) |
|
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| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAB6) |
|
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| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
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| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
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| QXO Building Products Inc
/ Corporate Bond - Domestic (74825NAA5) |
|
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| Radiate Holdco LLC / Radiate Finance Inc
/ Corporate Bond - Domestic (75026JAG5) |
|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAE4) |
|
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| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
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| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
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| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AL9) |
|
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| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAB8) |
|
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| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAC6) |
|
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| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
/ Corporate Bond - Domestic (76954LAD1) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAA9) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAB7) |
|
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| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
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| Rockies Express Pipeline LLC
/ Corporate Bond - Domestic (77340RAU1) |
|
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| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
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| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
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| Ryan Specialty LLC
/ Corporate Bond - Domestic (78351GAA3) |
|
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| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAL6) |
|
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| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAM4) |
|
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| Sealed Air Corp
/ Corporate Bond - Domestic (812127AC2) |
|
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| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
|
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| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
|
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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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|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
/ Corporate Bond - Domestic (82453AAB3) |
|
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|
|
| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
|
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|
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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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|
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|
|
| SLM Corp
/ Corporate Bond - Domestic (78442PGF7) |
|
|
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|
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|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
|
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|
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|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
|
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|
|
| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
|
|
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|
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|
|
| Snap Inc
/ Corporate Bond - Domestic (83304AAM8) |
|
|
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|
|
| Solstice Advanced Materials Inc
/ Corporate Bond - Domestic (83443QAA1) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
|
|
|
|
|
|
| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AC8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
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|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBC8) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBD6) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBE4) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| Stonex Escrow Issuer LLC
/ Corporate Bond - Domestic (86189AAA7) |
|
|
|
|
|
|
|
| StoneX Group Inc
/ Corporate Bond - Domestic (861896AA6) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAD1) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAF6) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAG4) |
|
|
|
|
|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
|
|
|
|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAM3) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
|
|
|
|
|
|
| Tapestry Inc
/ Corporate Bond - Domestic (876030AK3) |
|
|
|
|
|
|
|
| TD SYNNEX Corp
/ Corporate Bond - Domestic (87162WAL4) |
|
|
|
|
|
|
|
| Team Health Holdings Inc
/ Corporate Bond - Domestic (87817AAE7) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
|
|
|
|
|
| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
|
|
|
|
|
|
|
| TopBuild Corp
/ Corporate Bond - Domestic (89055FAD5) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BW6) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BY2) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BZ9) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647CA3) |
|
|
|
|
|
|
|
| Travel plus Leisure Co
/ Corporate Bond - Domestic (894164AC6) |
|
|
|
|
|
|
|
| Tronox Inc
/ Corporate Bond - Domestic (897051AD0) |
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
/ Corporate Bond - Domestic (91327TAC5) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906BA9) |
|
|
|
|
|
|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
|
|
|
|
|
|
| US Foods Inc
/ Corporate Bond - Domestic (90290MAJ0) |
|
|
|
|
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|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAH1) |
|
|
|
|
|
|
|
| UWM Holdings LLC
/ Corporate Bond - Domestic (903522AA8) |
|
|
|
|
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|
|
| UWM Holdings LLC
/ Corporate Bond - Domestic (903522AB6) |
|
|
|
|
|
|
|
| Vail Resorts Inc
/ Corporate Bond - Domestic (91879QAP4) |
|
|
|
|
|
|
|
| Vail Resorts Inc
/ Corporate Bond - Domestic (91879QAQ2) |
|
|
|
|
|
|
|
| Venture Global LNG Inc
/ Corporate Bond - Domestic (92332YAE1) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AA4) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AB2) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AC0) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AD8) |
|
|
|
|
|
|
|
| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
|
|
|
|
|
|
|
| Vital Energy Inc
/ Corporate Bond - Domestic (516806AK2) |
|
|
|
|
|
|
|
| Voyager Parent LLC
/ Corporate Bond - Domestic (92921EAA0) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBL6) |
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBQ5) |
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBY8) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAA5) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAB3) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAS3) |
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BD7) |
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BE5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAM5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAN3) |
|
|
|
|
|
|
|
| Windstream Services LLC / Windstream Escrow Finance Corp
/ Corporate Bond - Domestic (97381AAA0) |
|
|
|
|
|
|
|
| WR Grace Holdings LLC
/ Corporate Bond - Domestic (92943GAF8) |
|
|
|
|
|
|
|
| Wrangler Holdco Corp
/ Corporate Bond - Domestic (37441QAA9) |
|
|
|
|
|
|
|
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
/ Corporate Bond - Domestic (983133AD1) |
|
|
|
|
|
|
|
| Xerox Corp
/ Corporate Bond - Domestic (984121CS0) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAA3) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAB1) |
|
|
|
|
|
|
|
| Zayo Group Holdings Inc
/ Corporate Bond - Domestic (98919VAC9) |
|
|
|
|
|
|
|
| Zayo Group Holdings Inc
/ Corporate Bond - Domestic (98919VAD7) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAH8) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Telenet Finance Luxembourg Notes Sarl
/ Corporate Bond - Foreign (00BF955D8) |
|
|
|
|
|
|
|
| Veon Midco BV
/ Corporate Bond - Foreign (91823IAB0) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAT6) |
|
|
|
|
|
|
|
| 1261229 BC Ltd
/ Corporate Bond - Foreign US$ (68288AAA5) |
|
|
|
|
|
|
|
| Adient Global Holdings Ltd
/ Corporate Bond - Foreign US$ (00687YAD7) |
|
|
|
|
|
|
|
| Albion Financing 1 SARL / Aggreko Holdings Inc
/ Corporate Bond - Foreign US$ (01330AAA4) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAA5) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAB3) |
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAD2) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Aston Martin Capital Holdings Ltd
/ Corporate Bond - Foreign US$ (04625HAJ8) |
|
|
|
|
|
|
|
| Azorra Finance Ltd
/ Corporate Bond - Foreign US$ (05480AAA3) |
|
|
|
|
|
|
|
| Azorra Finance Ltd
/ Corporate Bond - Foreign US$ (05480AAB1) |
|
|
|
|
|
|
|
| Barclays PLC
/ Corporate Bond - Foreign US$ (06738EDC6) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Belron UK Finance PLC
/ Corporate Bond - Foreign US$ (080782AA3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CD1) |
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Foreign US$ (18060TAD7) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Foreign US$ (18060TAE5) |
|
|
|
|
|
|
|
| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Foreign US$ (20752TAB0) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AB6) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AD2) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AF7) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AH3) |
|
|
|
|
|
|
|
| Forvia SE
/ Corporate Bond - Foreign US$ (31209DAA3) |
|
|
|
|
|
|
|
| Forvia SE
/ Corporate Bond - Foreign US$ (31209DAC9) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAN9) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAP4) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAE6) |
|
|
|
|
|
|
|
| Global Aircraft Leasing Co Ltd
/ Corporate Bond - Foreign US$ (37960JAC2) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033YAA4) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AM9) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AN7) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AR8) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAF5) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Jones Deslauriers Insurance Management Inc
/ Corporate Bond - Foreign US$ (48020RAE5) |
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAA6) |
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAB4) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMDYSL9) |
|
|
|
|
|
|
|
| Maya SAS/Paris France
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Maya SAS/Paris France
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAJ8) |
|
|
|
|
|
|
|
| MGM China Holdings Ltd
/ Corporate Bond - Foreign US$ (55300RAJ0) |
|
|
|
|
|
|
|
| Motion Finco Sarl
/ Corporate Bond - Foreign US$ (61980LAB5) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBR1) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBY6) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBZ3) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AB9) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AC7) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AD5) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAV1) |
|
|
|
|
|
|
|
| Opal Bidco SAS
/ Corporate Bond - Foreign US$ (68348BAA1) |
|
|
|
|
|
|
|
| Oregon Tool Lux LP
/ Corporate Bond - Foreign US$ (68610BAA2) |
|
|
|
|
|
|
|
| Parkland Corp
/ Corporate Bond - Foreign US$ (70137WAN8) |
|
|
|
|
|
|
|
| Perrigo Finance Unlimited Co
/ Corporate Bond - Foreign US$ (71429MAD7) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DG3) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DH1) |
|
|
|
|
|
|
|
| Royalty Pharma PLC
/ Corporate Bond - Foreign US$ (78081BAS2) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAA3) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAK1) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAM7) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAQ8) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAR6) |
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AG7) |
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AJ1) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCL5) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCM3) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands III BV
/ Corporate Bond - Foreign US$ (88167AAT8) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ Corporate Bond - Foreign US$ (881937AA4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAC0) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAD8) |
|
|
|
|
|
|
|
| UBS Group AG
/ Corporate Bond - Foreign US$ (225401BJ6) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| Wynn Macau Ltd
/ Corporate Bond - Foreign US$ (98313RAL0) |
|
|
|
|
|
|
|
| SPY 03/31/2026 335.63 P
/ Flex Option Put (P00335630) |
|
|
|
|
|
|
|
| SPY 03/31/2026 531.42 P
/ Flex Option Put (P00531420) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.39 P
/ Flex Option Put (P00559390) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.45 P
/ Flex Option Put (P00559450) |
|
|
|
|
|
|
|
| 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 6.27 C
/ Flex Option Call (C00006270) |
|
|
|
|
|
|
|
| SPY 06/30/2026 370.71 P
/ Flex Option Put (P00370710) |
|
|
|
|
|
|
|
| SPY 06/30/2026 586.96 P
/ Flex Option Put (P00586960) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.8 C
/ Flex Option Call (C00006800) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.86 C
/ Flex Option Call (C00006860) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.92 C
/ Flex Option Call (C00006920) |
|
|
|
|
|
|
|
| SPY 06/30/2026 617.85 P
/ Flex Option Put (P00617850) |
|
|
|
|
|
|
|
| SPY 06/30/2026 617.91 P
/ Flex Option Put (P00617910) |
|
|
|
|
|
|
|
| SPY 09/30/2025 344.26 P
/ Flex Option Put (P00344260) |
|
|
|
|
|
|
|
| SPY 09/30/2025 545.07 P
/ Flex Option Put (P00545070) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.76 P
/ Flex Option Put (P00573760) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.82 P
/ Flex Option Put (P00573820) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.31 C
/ Flex Option Call (C00006310) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.37 C
/ Flex Option Call (C00006370) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.43 C
/ Flex Option Call (C00006430) |
|
|
|
|
|
|
|
| SPY 12/31/2025 351.65 P
/ Flex Option Put (P00351650) |
|
|
|
|
|
|
|
| SPY 12/31/2025 556.78 P
/ Flex Option Put (P00556780) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.08 P
/ Flex Option Put (P00586080) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.14 P
/ Flex Option Put (P00586140) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.45 C
/ Flex Option Call (C00006450) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.51 C
/ Flex Option Call (C00006510) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.56 C
/ Flex Option Call (C00006560) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec25
/ Future - Index (LZ25INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec26
/ Future - Index (LZ26INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec27
/ Future - Index (LZ27INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec27
/ Future - Index (DZ27INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign (002645517) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006152488) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006451022) |
|
|
|
|
|
|
|
| LG Chem Ltd
/ Preferred Stock - Foreign (006346924) |
|
|
|
|
|
|
|
| LG Corp
/ Preferred Stock - Foreign (006538389) |
|
|
|
|
|
|
|
| LG Electronics Inc
/ Preferred Stock - Foreign (006520966) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA - Petrobras
/ Preferred Stock - Foreign (002684532) |
|
|
|
|
|
|
|
| Samsung C&T Corp
/ Preferred Stock - Foreign (00BZ0S1G1) |
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ Preferred Stock - Foreign (006773812) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ Preferred Stock - Foreign (006155261) |
|
|
|
|
|
|
|
| Samsung SDI Co Ltd
/ Preferred Stock - Foreign (006776059) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Domestic (00BF2PQ09) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| ESR-REIT
/ REIT - Foreign (00BVDJZ16) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| National Storage REIT
/ REIT - Foreign (00BGP6479) |
|
|
|
|
|
|
|
| Nippon Prologis REIT Inc
/ REIT - Foreign (00B98BC67) |
|
|
|
|
|
|
|
| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| Warehouse Reit PLC
/ REIT - Foreign (00BD2NCM3) |
|
|
|
|
|
|
|
| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| SYCAMORE PARTNERS LLC -RIGHT
/ Right - Domestic (01SQXBKP2) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ Right - Foreign (00BVMTNB3) |
|
|
|
|
|
|
|
| Sofina SA
/ Right - Foreign (00BTLM8Y7) |
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-10/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CJZ5) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKB6) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKQ3) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKS9) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLF6) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLP4) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLW9) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CMM0) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CNC1) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CNT4) |
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| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
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| US91282CFV81 / United States Treasury Note/Bond
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| US428040DA42 / Hertz Corp/The
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| HGMCF / Harmony Gold Mining Company Limited
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| US78454LAP58 / SM Energy Co
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| SMTC / Semtech Corporation
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| US235825AF32 / Dana, Inc.
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| US36120RAE99 / FXI Holdings Inc
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| MGNI / Magnite, Inc.
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| US810186AW67 / CORPORATE BONDS
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| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
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| US28228PAC59 / eG Global Finance PLC
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| ON / ON Semiconductor Corporation
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| LEA / Lear Corporation
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| NOV / NOV Inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| AA / Alcoa Corporation
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| SNPS / Synopsys, Inc.
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| US12116LAA70 / Burford Capital Global Finance LLC
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| QGEN / Qiagen N.V.
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| HUBB / Hubbell Incorporated
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| ONTO / Onto Innovation Inc.
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| BOX / Box, Inc.
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| IBM / International Business Machines Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| RF / Regions Financial Corporation
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| FNKO / Funko, Inc.
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| AEE / Ameren Corporation
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| ETR / Entergy Corporation
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| FOXA / Fox Corporation
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| CFLT / Confluent, Inc.
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| FCN / FTI Consulting, Inc.
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| GRPN / Groupon, Inc.
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| DBK / Deutsche Bank Aktiengesellschaft
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| IRM / Iron Mountain Incorporated
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| PEGA / Pegasystems Inc.
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| SRAD / Sportradar Group AG
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| LOPE / Grand Canyon Education, Inc.
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| DG / Dollar General Corporation
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| HLIT / Harmonic Inc.
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| UAA / Under Armour, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| GCT / GigaCloud Technology Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| MLM / Martin Marietta Materials, Inc.
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| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
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| 00B10RZP7 / Inpex Corp. Bond
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| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
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| AXON / Axon Enterprise, Inc.
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| VIKCRU / Viking Cruises Ltd
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| US913229AC47 / United Wholesale Mortgage LLC
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US92840JAD19 / VistaJet Malta Finance plc
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| US96949VAL71 / Williams Scotsman Inc
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
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| US81721MAM10 / Senior Housing Properties Trust
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| US98310WAN83 / Wyndham Destinations Inc
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| US29269RAA32 / Enerflex Ltd
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| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
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| US911365BF09 / United Rentals North America, Inc.
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| US59590AAA79 / Midcap Financial Issuer Trust
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| US494550BW59 / Kinder Morgan Energy Partners LP
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| CARR / Carrier Global Corporation
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| TI.A / Telecom Italia S.p.A.
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| US81211KBA79 / Sealed Air Corp
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| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
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| ASH / Ashland Inc.
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| SW / Smurfit Westrock Plc
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| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
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| BNPUPEV2-TRS-10/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
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| CPNG / Coupang, Inc.
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| IBTA / Ibotta, Inc.
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| AMTM / Amentum Holdings, Inc.
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| PHIN / PHINIA Inc.
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| ICLR / ICON Public Limited Company
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| SENEA / Seneca Foods Corporation
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| TFX / Teleflex Incorporated
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| PINC / Premier, Inc.
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| US55617LAR33 / Macy's Retail Holdings LLC
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| FLEX / Flex Ltd.
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| JBI / Janus International Group, Inc.
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| HXSCL / SK Hynix Inc - GDR - 144A
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| MASI / Masimo Corporation
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| US44409MAC01 / Hudson Pacific Properties LP
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| US36168QAN43 / GFL Environmental Inc
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| US65342QAB86 / NextEra Energy Operating Partners LP
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| US904311AA54 / Under Armour Inc
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| US25470XBE40 / DISH DBS Corp
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| US25525PAB31 / Diversified Healthcare Trust
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
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| US023771T402 / American Airlines, Inc.
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| US536797AE38 / Lithia Motors Inc
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| US436440AM32 / Hologic Inc
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| SBLK / Star Bulk Carriers Corp.
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| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
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| LYB / LyondellBasell Industries N.V.
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| US15089QAM69 / Celanese US Holdings LLC
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| LAD / Lithia Motors, Inc.
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| LOW / Lowe's Companies, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34
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| CWEN / Clearway Energy, Inc.
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| INCY / Incyte Corporation
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| TK / Teekay Corporation Ltd.
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| RES / RPC, Inc.
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| SHOO / Steven Madden, Ltd.
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| CLX / The Clorox Company
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| SWX / Southwest Gas Holdings, Inc.
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| ODP / The ODP Corporation
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| BFB / Brown-Forman Corp. - Class B
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
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| EXPI / eXp World Holdings, Inc.
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| EWBC / East West Bancorp, Inc.
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| PGNY / Progyny, Inc.
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| HWC / Hancock Whitney Corporation
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| CAR / Avis Budget Group, Inc.
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| HRB / H&R Block, Inc.
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| XRX / Xerox Holdings Corporation
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| US205887CE05 / Conagra Brands Inc
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| ROP / Roper Technologies, Inc.
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| MKSI / MKS Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| TDK / TDK Corporation
|
|
|
|
|
|
|
|
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
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|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| MRAAF / Murata Manufacturing Co., Ltd.
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
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|
|
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| US98313RAE62 / Wynn Macau Ltd
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| GWRE / Guidewire Software, Inc.
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| MSI / Motorola Solutions, Inc.
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|
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| EQH / Equitable Holdings, Inc.
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|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| SINGF / Singapore Airlines Limited
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
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| SHOP / Shopify Inc.
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| 0FRJ / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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|
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| SJM / The J. M. Smucker Company
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| USNA / USANA Health Sciences, Inc.
|
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|
|
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| MNDY / monday.com Ltd.
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
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|
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| CI / The Cigna Group
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|
|
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|
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| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| DVN / Devon Energy Corporation
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|
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|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| MATHOM / Mattamy Group Corp
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| 0Y5E / Perrigo Company plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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| US81725WAK99 / Sensata Technologies BV
|
|
|
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|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NXTL / NEXT plc
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ATDRF / Autotrader Group plc
|
|
|
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|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
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| SMG / The Scotts Miracle-Gro Company
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| ADP / Automatic Data Processing, Inc.
|
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| WFRD / Weatherford International plc
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| RDWR / Radware Ltd.
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| US63938CAP32 / Navient Corp.
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| GIB.A / CGI Inc.
|
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| DVA / DaVita Inc.
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| NMIH / NMI Holdings, Inc.
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| SPGI / S&P Global Inc.
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| KNTK / Kinetik Holdings Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MTCH / Match Group, Inc.
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| BELA / Jumbo S.A.
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| CNC / Centene Corporation
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|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
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|
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|
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| US12008RAP29 / Builders FirstSource Inc
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| SCHW / The Charles Schwab Corporation
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| CRL / Charles River Laboratories International, Inc.
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|
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| SBRA / Sabra Health Care REIT, Inc.
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| CLF / Cleveland-Cliffs Inc.
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|
|
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| LIN / Linde plc
|
|
|
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| DIS / The Walt Disney Company
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|
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|
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| CMRE / Costamare Inc.
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|
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| WSM / Williams-Sonoma, Inc.
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| 32Z / South32 Limited
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
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|
|
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|
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| LBTYK / Liberty Global Ltd.
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| EME / EMCOR Group, Inc.
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|
|
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
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| CMS / CMS Energy Corporation
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|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
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|
|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
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|
|
|
|
|
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| PENG / Penguin Solutions, Inc.
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|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
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| NIB / Nidec Corporation
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| PCG / PG&E Corporation
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
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|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US918204BC10 / VF Corp
|
|
|
|
|
|
|
|
| US92676XAG25 / Viking Cruises Ltd
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
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|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
|
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| GHC / Graham Holdings Company
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| ANET / Arista Networks, Inc.
|
|
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|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98313RAH93 / Wynn Macau Ltd
|
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
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|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
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|
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|
|
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| KGS / Kodiak Gas Services, Inc.
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|
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|
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| EXPE / Expedia Group, Inc.
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|
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|
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| HCA / HCA Healthcare, Inc.
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|
|
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|
|
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| TENB / Tenable Holdings, Inc.
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|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
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|
|
|
|
|
|
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| DAIUF / Daifuku Co., Ltd.
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|
|
|
|
|
|
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| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| US893830BX61 / Transocean Inc
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|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
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|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US47216FAA57 / Jazz Securities DAC
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
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|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
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|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
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|
|
|
|
|
|
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| US87422VAK44 / Talen Energy Supply, LLC
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|
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|
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| LMT / Lockheed Martin Corporation
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|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| FBKM / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
|
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| BPAQF / BP p.l.c.
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| PHM / PulteGroup, Inc.
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| MATX / Matson, Inc.
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| US237266AJ06 / Darling Ingredients Inc
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| APPF / AppFolio, Inc.
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|
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|
|
|
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| ASAZF / ASSA ABLOY AB (publ)
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|
|
|
|
|
|
|
| US48020RAB15 / Jones Deslauriers Insurance Management Inc
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|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| US58547DAE94 / Melco Resorts Finance Ltd
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|
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| CCK / Crown Holdings, Inc.
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|
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|
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| US58547DAD12 / Melco Resorts Finance Ltd
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| US071734AN72 / Bausch Health Cos Inc
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|
|
|
|
|
|
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| BNTGF / Brenntag SE
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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| CAE / CAE Inc.
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| GPK / Graphic Packaging Holding Company
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| NBIX / Neurocrine Biosciences, Inc.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
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| PPC / Pilgrim's Pride Corporation
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| US651229BD74 / Newell Brands, Inc.
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| ADRZF / Andritz AG
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| HCSG / Healthcare Services Group, Inc.
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| EBS / Emergent BioSolutions Inc.
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| AWK / American Water Works Company, Inc.
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| KTB / Kontoor Brands, Inc.
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| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
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| VCYT / Veracyte, Inc.
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| PBF / PBF Energy Inc.
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| HLX / Helix Energy Solutions Group, Inc.
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| WEBNF / Westpac Banking Corporation
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| MNST / Monster Beverage Corporation
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| PII / Polaris Inc.
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| US531968AA36 / Light & Wonder International, Inc.
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| TLN / Talen Energy Corporation
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| ASBRF / Asahi Group Holdings, Ltd.
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| CDW / CDW Corporation
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| AYI / Acuity Inc.
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| WEBNF / Westpac Banking Corporation
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| AVY / Avery Dennison Corporation
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| BRX / Brixmor Property Group Inc.
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| ATO / Atmos Energy Corporation
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| OGE / OGE Energy Corp.
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| ASBRF / Asahi Group Holdings, Ltd.
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| DDOG / Datadog, Inc.
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| TPC / Tutor Perini Corporation
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| US92858RAA86 / Vmed O2 UK Financing I PLC
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| FOX / Fox Corporation
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| FAF / First American Financial Corporation
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| HOMB / Home BancShares, Inc.
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| US30251GBE61 / FMG RESOURCES AUGUST 2006
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| HLNE / Hamilton Lane Incorporated
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| ARMK / Aramark
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| IRDM / Iridium Communications Inc.
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| GIS / General Mills, Inc.
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| LIVN / LivaNova PLC
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| MGA / Magna International Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| EFGSF / Eiffage SA
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| BSX / Boston Scientific Corporation
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| SPOT / Spotify Technology S.A.
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| TSLA / Tesla, Inc.
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| JBL / Jabil Inc.
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| FROG / JFrog Ltd.
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| MUR / Murphy Oil Corporation
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| HESM / Hess Midstream LP
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| RBRK / Rubrik, Inc.
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| UCBJF / UCB SA
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| RGA / Reinsurance Group of America, Incorporated
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| PH / Parker-Hannifin Corporation
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| HOV / Hovnanian Enterprises, Inc.
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| DOCU / DocuSign, Inc.
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| NTRA / Natera, Inc.
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| ALB / Albemarle Corporation
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| ASB / Associated Banc-Corp
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| PINS / Pinterest, Inc.
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| PSN / Parsons Corporation
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| BDX / Becton, Dickinson and Company
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| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
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| BFH / Bread Financial Holdings, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| NWSA / News Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| ANF / Abercrombie & Fitch Co.
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| DKNG / DraftKings Inc.
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| NDAQ / Nasdaq, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| RJF / Raymond James Financial, Inc.
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| AMBA / Ambarella, Inc.
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| RPRX / Royalty Pharma plc
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| MP / MP Materials Corp.
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| FTI / TechnipFMC plc
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| SLM / SLM Corporation
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| US588056BC44 / CORP. NOTE
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| BAC / Bank of America Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ENS / EnerSys
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| LNTH / Lantheus Holdings, Inc.
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| ALLE / Allegion plc
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| TEL / TE Connectivity plc
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| CROX / Crocs, Inc.
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| SHW / The Sherwin-Williams Company
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| CRC / California Resources Corporation
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| AIZ / Assurant, Inc.
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| PB / Prosperity Bancshares, Inc.
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| NWS / News Corporation
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| PLUS / ePlus inc.
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| GLBE / Global-E Online Ltd.
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| CSGS / CSG Systems International, Inc.
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| SYK / Stryker Corporation
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| ADM / Archer-Daniels-Midland Company
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| SATS / EchoStar Corporation
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| COTY / Coty Inc.
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| TER / Teradyne, Inc.
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| BHE / Benchmark Electronics, Inc.
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| CHH / Choice Hotels International, Inc.
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| STRT / Strattec Security Corporation
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| PNR / Pentair plc
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| NJR / New Jersey Resources Corporation
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| US92857WBQ24 / Vodafone Group PLC
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| OZK / Bank OZK
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| ATS / ATS Corporation
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| BBY / Best Buy Co., Inc.
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| CYBR / CyberArk Software Ltd.
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| VSTS / Vestis Corporation
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| MTD / Mettler-Toledo International Inc.
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| KFY / Korn Ferry
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| AFL / Aflac Incorporated
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| BKE / The Buckle, Inc.
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| CEG / Constellation Energy Corporation
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| AMBP / Ardagh Metal Packaging S.A.
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| CART / Maplebear Inc.
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| AZO / AutoZone, Inc.
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| DVAX / Dynavax Technologies Corporation
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| MKTX / MarketAxess Holdings Inc.
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| MEDP / Medpace Holdings, Inc.
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| LVS / Las Vegas Sands Corp.
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| NEE / NextEra Energy, Inc.
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| GOLD / Gold.com, Inc.
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| INTC / Intel Corporation
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| BRKR / Bruker Corporation
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| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
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| US897051AC29 / Tronox Inc
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RLTKF / Realtek Semiconductor Corporation
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| US17888HAB96 / Civitas Resources Inc
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| PARA / Paramount Global
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| K / Kellanova
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| MDLZ / Mondelez International, Inc.
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| US18539UAD72 / Clearway Energy Operating LLC
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| PRDO / Perdoceo Education Corporation
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
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| US737446AQ74 / Post Holdings Inc
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| US17888HAC79 / Civitas Resources Inc
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| US171484AJ78 / Churchill Downs Inc
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| ACM / AECOM
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| CZR / Caesars Entertainment, Inc.
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| US01741RAN26 / ATI Inc
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| INVA / Innoviva, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BWIN / The Baldwin Insurance Group, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
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| IDT / IDT Corporation
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| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV
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| US75606DAS09 / CORP. NOTE
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|
|
|
|
|
|
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| THLEF / Thales S.A.
|
|
|
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| HTHIF / Hitachi, Ltd.
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| US853496AG21 / Standard Industries Inc/NJ
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
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| US156504AM47 / Century Communities Inc
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| US11102AAG67 / British Telecommunications PLC
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| HLI / Houlihan Lokey, Inc.
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| US810186AX41 / Scotts Miracle-Gro Co/The
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
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| SAIA / Saia, Inc.
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|
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| CPAY / Corpay, Inc.
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| F / Ford Motor Company
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| US60855RAL42 / Molina Healthcare Inc
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| STE / STERIS plc
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| US670001AE60 / Novelis Corp
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| US15089QAP90 / Celanese US Holdings LLC
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| US98877DAE58 / ZF North America Capital Inc
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| US812127AA61 / Sealed Air Corp.
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| US57767XAB64 / Mav Acquisition Corp.
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| US29450YAA73 / EquipmentShare.com, Inc.
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| US02154CAF05 / Altice Financing SA
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| DOCS / Doximity, Inc.
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| ACIW / ACI Worldwide, Inc.
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| CRI / Carter's, Inc.
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
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| BURL / Burlington Stores, Inc.
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|
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| 00BNBNSG0 / Euronext NV Bond
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| CGNX / Cognex Corporation
|
|
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|
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| US91282CEF41 / United States Treasury Note/Bond
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| US88033GDK31 / Tenet Healthcare Corp
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| ICE / Intercontinental Exchange, Inc.
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| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
|
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| US812127AB45 / Sealed Air Corp/Sealed Air Corp US
|
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
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| KOVTF / K1 Ventures Ltd.
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| US513075BZ34 / Lamar Media Corp.
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| TDY / Teledyne Technologies Incorporated
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
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| US87901JAJ43 / TEGNA Inc
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| US03690AAF30 / Antero Midstream Corporation
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| US91911XAW48 / Bausch Health Americas Inc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| US629377CS98 / NRG Energy Inc
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|
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| TOC / Thomson Reuters Corporation
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| OCJ / Oracle Corporation Japan
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| US62957HAP01 / Nabors Industries, Inc.
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| JMT / Jerónimo Martins, SGPS, S.A.
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| ORKLF / Orkla ASA
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| AMCR / Amcor plc
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| SR9 / Swiss Re AG
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| VRSN / VeriSign, Inc.
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| HXL / Hexcel Corporation
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| DITTF / Daito Trust Construction Co.,Ltd.
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| RHM / Rheinmetall AG
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| NVST / Envista Holdings Corporation
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| ADSK / Autodesk, Inc.
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| VST / Vistra Corp.
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| BVIP / Bureau Veritas SA
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| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
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| UBS / UBS Group AG
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| ARKAF / Arkema S.A.
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| CELH / Celsius Holdings, Inc.
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| ESLOF / EssilorLuxottica Société anonyme
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| WDC / Western Digital Corporation
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| 00B0R7JF1 / Ipsen S.A. Bond
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| US69331CAJ71 / PG&E Corp
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| 0NPH / Carrefour SA
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| CNR / Core Natural Resources, Inc.
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| AMZN / Amazon.com, Inc.
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| AAUKD / Anglo American plc
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| BXP / Boston Properties, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EA / Electronic Arts Inc.
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| US53219LAV18 / LifePoint Health Inc
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| US893647BP15 / CORP. NOTE
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| NXST / Nexstar Media Group, Inc.
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| US53219LAW90 / LIFEPOINT HEALTH INC
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| WMB / The Williams Companies, Inc.
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| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| SMECF / SMC Corporation
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| KMTUF / Komatsu Ltd.
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
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| MIELF / Mitsubishi Electric Corporation
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| SONVF / Sonova Holding AG
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| O / Realty Income Corporation
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| GNMSF / Genmab A/S
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
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| 00B188TH2 / BCE Inc. Bond
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| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
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| EVKIF / Evonik Industries AG
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| MTUAF / MTU Aero Engines AG
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| US92840VAF94 / Vistra Operations Co LLC
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| MKGAY / Merck KGaA
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| LSCC / Lattice Semiconductor Corporation
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| IL0011971442 / Energean Israel Finance Ltd
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| SLVM / Sylvamo Corporation
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| US98877DAD75 / ZF North America Capital Inc
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| CHEOF / Cochlear Limited
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| CHEOF / Cochlear Limited
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| SON / Sonoco Products Company
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| US524660AY34 / Leggett & Platt, Inc.
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| PTON / Peloton Interactive, Inc.
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| COLM / Columbia Sportswear Company
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| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
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| AROC / Archrock, Inc.
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| TFC / Truist Financial Corporation
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| US17302XAN66 / CITGO Petroleum Corp.
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| US097751BX80 / Bombardier Inc
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| US59567LAA26 / Midcap Financial Issuer Trust
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BLBD / Blue Bird Corporation
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| MCRI / Monarch Casino & Resort, Inc.
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| ADEA / Adeia Inc.
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| WLK / Westlake Corporation
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| NXT / Nextpower Inc.
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
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| FE / FirstEnergy Corp.
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| EE / Excelerate Energy, Inc.
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| FDX / FedEx Corporation
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| APLE / Apple Hospitality REIT, Inc.
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| DTEGF / Deutsche Telekom AG
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| CONIF / Celltrion Inc
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| PEAK / Healthpeak Properties, Inc.
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| HNDAF / Honda Motor Co., Ltd.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| US25278XAW92 / DIAMONDBACK ENERGY INC
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| US00119LAA98 / ADVGR0 6 1/4 03/01/28
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| US911365BG81 / United Rentals North America Inc
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| US15089QAY08 / Celanese US Holdings LLC
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| HLMLY / Halma PLC
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| AKZOD / Akzo Nobel N.V.
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| ASHTF / Ashtead Group plc
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| US70932MAD92 / PennyMac Financial Services Inc
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| TTFNF / TotalEnergies SE
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| PFGC / Performance Food Group Company
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| CSW / CSW Industrials, Inc.
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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| US88033GDR83 / Tenet Healthcare Corp
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| US303250AF16 / Fair Isaac Corp
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| ME8U / Mapletree Industrial Trust
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| VIEP / Veolia Environnement SA
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| VLTO / Veralto Corporation
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| KER N / Kering SA
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| LRN / Stride, Inc.
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| US988498AP63 / Yum! Brands Inc
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| CALM / Cal-Maine Foods, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| 0H3T / Deutsche Börse AG
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| SMQFY / Siemens Ltd.
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| US70932MAC10 / PennyMac Financial Services Inc
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| NTAP / NetApp, Inc.
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| MHK / Mohawk Industries, Inc.
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| AMT / American Tower Corporation
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
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| HOLX / Hologic, Inc.
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| CAMT / Camtek Ltd.
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| BG / Bunge Global SA
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| KIM / Kimco Realty Corporation
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| US88033GDQ01 / CORP. NOTE
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| US436440AP62 / Hologic Inc
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| V / Visa Inc.
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| SMCI / Super Micro Computer, Inc.
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| US681639AB60 / Olympus Water US Holding Corp
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| AVTR / Avantor, Inc.
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| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
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| US638962AA84 / NCR Atleos Escrow Corp
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| STT / State Street Corporation
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| TEL / Telenor ASA
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| HLNCF / Haleon plc
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
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| DOCN / DigitalOcean Holdings, Inc.
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| EMBC / Embecta Corp.
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| ESNT / Essent Group Ltd.
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| EPR / EPR Properties
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| US78081BAL71 / Royalty Pharma PLC
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| ESS / Essex Property Trust, Inc.
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| VAL / Valaris Limited
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp
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| BA / The Boeing Company
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| DPZ / Domino's Pizza, Inc.
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| CPT / Camden Property Trust
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| HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock)
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| AGYS / Agilysys, Inc.
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| DT / Dynatrace, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| IBOC / International Bancshares Corporation
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| CNR / Canadian National Railway Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| US674599DF90 / Occidental Petroleum Corp
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| US682691AB63 / OneMain Finance Corp
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| ESE / ESCO Technologies Inc.
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| US185899AN14 / Cleveland-Cliffs Inc
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| US460599AE31 / International Game Technology PLC
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| ATEN / A10 Networks, Inc.
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| BMY / Bristol-Myers Squibb Company
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|
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| POR / Portland General Electric Company
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|
| VMI / Valmont Industries, Inc.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| US126307AZ02 / CSC Holdings, LLC
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
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|
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
|
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|
|
|
| LLOY / Lloyds Banking Group plc
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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| US389375AL09 / Gray Television Inc
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|
|
|
| UGI / UGI Corporation
|
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| US153527AN61 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| ITRKL / Intertek Group plc
|
|
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| SKY / Champion Homes, Inc.
|
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|
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|
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| EQT / EQT Corporation
|
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| WTFC / Wintrust Financial Corporation
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
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| IEX / IDEX Corporation
|
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| US058498AW66 / Ball Corp
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| NSA / National Storage Affiliates Trust
|
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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|
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| QTWO / Q2 Holdings, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| US382550BG56 / Goodyear Tire & Rubber Co/The
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| ABN /
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| US46284VAG68 / Iron Mountain Inc
|
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| BHPLF / BHP Group Limited
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| US771049AA15 / RBLX 3 7/8 05/01/30
|
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|
| NHNCF / NAVER Corporation
|
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|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
|
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| UNIT / Uniti Group Inc.
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|
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|
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| US146869AN20 / Carvana Co.
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| 0HAR / AXA SA
|
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| OTEXCN / Open Text Corp
|
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| US013822AG68 / Alcoa Nederland Holding BV
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| US46284VAJ08 / Iron Mountain Inc
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| US058498AX40 / Ball Corp
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ALOP / Alstom SA
|
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| TRIP / Tripadvisor, Inc.
|
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| GPDNF / Danone S.A.
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| RYCEF / Rolls-Royce Holdings plc
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| CPRT / Copart, Inc.
|
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| CPRT / Copart, Inc.
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| TKO / TKO Group Holdings, Inc.
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| BTGOF / BT Group plc
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| KMI / Kinder Morgan, Inc.
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| AR / Antero Resources Corporation
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| US92537RAA77 / THYELE 5 1/4 07/15/27
|
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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|
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| US159864AG27 / Charles River Laboratories International Inc
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| STLD / Steel Dynamics, Inc.
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| NTCT / NetScout Systems, Inc.
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| VOYA / Voya Financial, Inc.
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
|
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|
|
| ONB / Old National Bancorp
|
|
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|
| UNP / Union Pacific Corporation
|
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| US42824CAY57 / Hewlett Packard Enterprise Co
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| CF / CF Industries Holdings, Inc.
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| US914906AY80 / Univision Communications, Inc.
|
|
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| HYPLF / Hyundai Mobis
|
|
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|
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| AHBIF / Anheuser-Busch Inbev SA
|
|
|
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| US44701QBE17 / Huntsman International LLC
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| OII / Oceaneering International, Inc.
|
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| DIEB / D'Ieteren Group SA
|
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| 1ORA / Orange S.A.
|
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| US46284VAE11 / Iron Mountain Inc
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| MMS / Maximus, Inc.
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| US126307AS68 / CSC Holdings LLC
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| IMDZF / IMCD N.V.
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| US87165BAU70 / Synchrony Financial
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| US77314EAA64 / Rocket Software Inc
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| US914906AX08 / Univision Communications Inc
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| NTOIF / Neste Oyj
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|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
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| GBLBF / Groupe Bruxelles Lambert SA
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
|
|
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| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| US78410GAG91 / SBA Communications Corp
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| US05508WAC91 / B&G Foods Inc
|
|
|
|
|
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|
| LR N / Legrand SA
|
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| BCS.PR / Barclays Plc
|
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| US126307BH94 / CSC Holdings LLC
|
|
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| PECN / PetroChina Company Limited
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|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
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| IAG / Insurance Australia Group Limited
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| US81761LAC63 / Service Properties Trust
|
|
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|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
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|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
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|
| US109696AA22 / Brink's Co. (The)
|
|
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|
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|
|
| CNMD / CONMED Corporation
|
|
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| RNECF / Renesas Electronics Corporation
|
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|
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| AVPT / AvePoint, Inc.
|
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| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| US92943GAD34 / WR Grace Holdings LLC
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| US12008RAN70 / Builders FirstSource Inc
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| VG / Venture Global, Inc.
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| WIX / Wix.com Ltd.
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| US65505PAA57 / Noble Finance II LLC
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| WELL / Welltower Inc.
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| ZS / Zscaler, Inc.
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| VNT / Vontier Corporation
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| US35640YAJ64 / Freedom Mortgage Corp.
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| RGLD / Royal Gold, Inc.
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|
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| 0QWI / Industria de Diseño Textil, S.A.
|
|
|
|
|
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|
|
| UPM / UPM-Kymmene Oyj
|
|
|
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|
|
| EJPRF / East Japan Railway Company
|
|
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|
| FR7 / Fast Retailing Co., Ltd.
|
|
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|
|
| WRLD / World Acceptance Corporation
|
|
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|
| MA / Mastercard Incorporated
|
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|
| PM / Philip Morris International Inc.
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| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
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| UTHR / United Therapeutics Corporation
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| SUI / Sun Communities, Inc.
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| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
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| HPQ / HP Inc.
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| RHHVF / Roche Holding AG
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| US91282CGC91 / United States Treasury Note/Bond
|
|
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| SDXOF / Sodexo S.A.
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| INVH / Invitation Homes Inc.
|
|
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| KAI / Kadant Inc.
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| BX / Blackstone Inc.
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| 0MG2 / Heidelberg Materials AG
|
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| MCQEF / Macquarie Group Limited
|
|
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| ENPH / Enphase Energy, Inc.
|
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| WHD / Cactus, Inc.
|
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| US59151KAM09 / Methanex Corp
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| WST / West Pharmaceutical Services, Inc.
|
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| US74736KAH41 / Qorvo Inc
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| NSIT / Insight Enterprises, Inc.
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| FTDR / Frontdoor, Inc.
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|
|
|
|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
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|
|
| EXPGF / Experian plc
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| US281020AZ01 / Edison International
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| FR / First Industrial Realty Trust, Inc.
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| US019736AF46 / Allison Transmission, Inc.
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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|
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|
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| UDR / UDR, Inc.
|
|
|
|
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|
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| US37185LAL62 / GENESIS ENERGY LP
|
|
|
|
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|
| OGS / ONE Gas, Inc.
|
|
|
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|
|
|
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| BKTE / Bankinter, S.A.
|
|
|
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|
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| KGFL / Kingfisher plc
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| CCI / Crown Castle Inc.
|
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| US12116LAE92 / Burford Capital Global Finance LLC
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| EGP / EastGroup Properties, Inc.
|
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| ENI / Eni S.p.A.
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| FOUR / Shift4 Payments, Inc.
|
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| FANUF / Fanuc Corporation
|
|
|
|
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|
|
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| IMIAY / IMI plc - ADR
|
|
|
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|
|
|
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
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|
|
| HKHHF / Heineken Holding N.V.
|
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|
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| US281020AX52 / Edison International
|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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| MYTEF / Telekom Malaysia Berhad
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| NHOLF / Sompo Holdings, Inc.
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| UFPT / UFP Technologies, Inc.
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| US983793AK61 / XPO Inc
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
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| US00109LAA17 / ADT Security Corp.
|
|
|
|
|
|
|
|
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| TYIDF / Toyota Industries Corporation
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| US92556VAF31 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92556VAE65 / Viatris Inc
|
|
|
|
|
|
|
|
| US417558AA18 / Harvest Midstream I LP
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US85236FAA12 / SRM Escrow Issuer, LLC
|
|
|
|
|
|
|
|
| US86389QAG73 / Studio City Finance Ltd
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US071705AA56 / Bausch & Lomb Escrow Corp
|
|
|
|
|
|
|
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| US18539UAC99 / Clearway Energy Operating LLC
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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|
|
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| US031921AB57 / AmWINS Group Inc
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|
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| BSD2 / Banco Santander, S.A.
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|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| US159864AJ65 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US126307BA42 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
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|
|
|
|
|
|
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| US817565CF96 / Service Corp International/US
|
|
|
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| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| KRC / Kilroy Realty Corporation
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| CTAS / Cintas Corporation
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| TRV / The Travelers Companies, Inc.
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| WAT / Waters Corporation
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| SANM / Sanmina Corporation
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| SNA / Snap-on Incorporated
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| 0V5H / Manulife Financial Corporation
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| CHDRF / Christian Dior SE
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| RLI / RLI Corp.
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| NAVI / Navient Corporation
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| SAR / Gr. Sarantis S.A.
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| T / AT&T Inc.
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| COIN / Coinbase Global, Inc.
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| LEN / Lennar Corporation
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| ATKR / Atkore Inc.
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| HUM / Humana Inc.
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| ELAN / Elanco Animal Health Incorporated
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| AVNT / Avient Corporation
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| KMPR / Kemper Corporation
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| DECK / Deckers Outdoor Corporation
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| DAR / Darling Ingredients Inc.
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| NESR / National Energy Services Reunited Corp.
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| ALG / Alamo Group Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| NVR / NVR, Inc.
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| NVDA / NVIDIA Corporation
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| MANH / Manhattan Associates, Inc.
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| FAST / Fastenal Company
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| INGR / Ingredion Incorporated
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| COLL / Collegium Pharmaceutical, Inc.
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| 0CXC / Stora Enso Oyj
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| LEG / Leggett & Platt, Incorporated
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| EHC / Encompass Health Corporation
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| WAL / Western Alliance Bancorporation
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| GM / General Motors Company
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| ENR / Siemens Energy AG
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| ASTS / AST SpaceMobile, Inc.
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| IQV / IQVIA Holdings Inc.
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| LUV / Southwest Airlines Co.
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| DSECF / Daiwa Securities Group Inc.
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| CHWY / Chewy, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| GATX / GATX Corporation
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| ATR / AptarGroup, Inc.
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| SCI / Service Corporation International
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| IBP / Installed Building Products, Inc.
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| OVV / Ovintiv Inc.
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| CR / Crane Company
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| PEG / Public Service Enterprise Group Incorporated
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| NEU / NewMarket Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| 7453 / Ryohin Keikaku Co., Ltd.
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| ENVA / Enova International, Inc.
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| US83283WAE30 / Smyrna Ready Mix Concrete LLC
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| WBS / Webster Financial Corporation
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| TTEK / Tetra Tech, Inc.
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| CNM / Core & Main, Inc.
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| TAP / Molson Coors Beverage Company
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| FN / Fabrinet
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| DBX / Dropbox, Inc.
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| LPG / Dorian LPG Ltd.
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| KYCCF / Keyence Corporation
|
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| NSP / Insperity, Inc.
|
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| MDT / Medtronic plc
|
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| LBTYK / Liberty Global Ltd.
|
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| RWE / RWE Aktiengesellschaft
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| ENSG / The Ensign Group, Inc.
|
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| US382550BR12 / Goodyear Tire & Rubber Co/The
|
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| VOLVY / Volvo AB
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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|
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| US91282CGR60 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DLELY / Delta Electronic - GDR - 144A
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
|
| US96950GAE26 / Williams Scotsman International Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 0IU8 / Safran SA
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MTHRY / M3, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
.
