| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
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| ADC / Agree Realty Corporation
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| US47232MAF95 / Jefferies Finance LLC
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| US303250AF16 / Fair Isaac Corp
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| US171484AE81 / Churchill Downs Inc
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| US72147KAH14 / Pilgrim's Pride Corp.
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| US83088MAL63 / Skyworks Solutions Inc
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| US92552VAR15 / Viasat Inc
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| BCPC / Balchem Corporation
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| BILL / BILL Holdings, Inc.
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| BIIB / Biogen Inc.
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| BX / Blackstone Inc.
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| BLBD / Blue Bird Corporation
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| BKNG / Booking Holdings Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| BYD / Boyd Gaming Corporation
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| BHF / Brighthouse Financial, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| BC / Brunswick Corporation
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| BWXT / BWX Technologies, Inc.
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| CBT / Cabot Corporation
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| Carlisle Cos Inc
/ (006322173) |
|
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| CRS / Carpenter Technology Corporation
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| CVNA / Carvana Co.
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| CASY / Casey's General Stores, Inc.
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| CELH / Celsius Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| Charles Schwab Corp/The
/ (00B0L4LM9) |
|
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| CHRD / Chord Energy Corporation
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| CME / CME Group Inc.
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| COIN / Coinbase Global, Inc.
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| CL / Colgate-Palmolive Company
|
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| STZ / Constellation Brands, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
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| GLW / Corning Incorporated
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| CTVA / Corteva, Inc.
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| CRVL / CorVel Corporation
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| COST / Costco Wholesale Corporation
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| CRGY / Crescent Energy Company
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| CW / Curtiss-Wright Corporation
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
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| DXCM / DexCom, Inc.
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| FANG / Diamondback Energy, Inc.
|
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| DIOD / Diodes Incorporated
|
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| DXC / DXC Technology Company
|
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| EXP / Eagle Materials Inc.
|
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| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ENVA / Enova International, Inc.
|
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| ETSY / Etsy, Inc.
|
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| EVRG / Evergy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FG / F&G Annuities & Life, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FE / FirstEnergy Corp.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
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|
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|
|
| FUBO / FuboTV Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
| GNTX / Gentex Corporation
|
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|
|
| Goodyear Tire & Rubber Co/The
/ (00BSNMGT9) |
|
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|
| GGG / Graco Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
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|
|
| Hanover Insurance Group Inc/The
/ (00BWFD052) |
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HSY / The Hershey Company
|
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| HXL / Hexcel Corporation
|
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|
| HOLX / Hologic, Inc.
|
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|
|
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|
|
| Home Depot Inc/The
/ (00BN90DN5) |
|
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|
|
| HOVVD / HOVNANIAN ENTERPRISES INC
|
|
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|
| HUM / Humana Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
| PODD / Insulet Corporation
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| J M Smucker Co/The
/ (00BNG8PQ9) |
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| Kraft Heinz Co/The
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Kroger Co/The
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| Lowe's Cos Inc
/ (006715740) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| Marsh & McLennan Cos Inc
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| Marzetti Company/The
/ (000732358) |
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKCV / McCormick & Co., Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MOS.PRM / Mosaic Company (The)
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| New York Times Co/The
/ (006742340) |
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| Procter & Gamble Co/The
/ (00BD4T6W7) |
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| Rocket Cos Inc
/ (006230845) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| Scotts Miracle-Gro Co/The
/ (00BYQFRK5) |
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| Service Corp International/US
/ (00BLLHKZ1) |
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| ADT Security Corp/The
/ Corporate Bond - Domestic (00109LAB9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAC2) |
|
|
|
|
|
|
|
| US737446AQ74 / Post Holdings Inc
|
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAD0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Ellucian HoldingsT/L B (Datatel)
/ Bank Loan (0LX253062) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| 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) |
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| Groundworks T/L (03/24)
/ Bank Loan (0LX227467) |
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| HUB International T/L B (1/25)
/ Bank Loan (0LX257819) |
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| Hyperion Insurance/Howden 8/25 T/L B
/ Bank Loan (0LX267357) |
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| Individual Foodservice/Bradyplus 12/25 Cov TLB
/ Bank Loan (0LX277691) |
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| Instructure/Icon Parent 8/25 Cov-Lite TL
/ Bank Loan (0LX268166) |
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| Iris Holding Inc
/ Bank Loan (0LX203902) |
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| ITP Aero/ Propulsion (BC) Finco (11/25) T/L
/ Bank Loan (0LX275909) |
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| Jones DesLauriers (Navacord) T/L (12/25)
/ Bank Loan (0LX278129) |
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| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)
/ Bank Loan (0LX256338) |
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| KKR Apple Bidco T/L (02/25)
/ Bank Loan (0LX259061) |
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| Legence Holdings (Therma Holdings) T/L (10/25)
/ Bank Loan (0LX273720) |
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| MacDermid/Element Solutions 11/25 Add-on T/L
/ Bank Loan (0LX276099) |
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| Madison IAQ LLC
/ Bank Loan (0LX195492) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
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| Medline Borrower T/L (3/24)
/ Bank Loan (0LX267024) |
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| Motion Finco Sarl
/ Bank Loan (0LX225276) |
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| Nouryon Finance T/L B (10/24)
/ Bank Loan (0LX248297) |
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| Opella 10/25 USD Cov-Lite T/L
/ Bank Loan (0LX272544) |
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| Openlane 9/25 T/L B
/ Bank Loan (0LX270751) |
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| OVG Business Services T/L B (06/24)
/ Bank Loan (0LX233900) |
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| Pacific BellsT/L - TARGET
/ Bank Loan (0LX256333) |
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| Paint Intermediate III T/L B (09/24)
/ Bank Loan (0LX244559) |
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| Parexel International T/L B (12/25)
/ Bank Loan (0LX277675) |
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| Peraton Corp
/ Bank Loan (0LX192468) |
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| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B
/ Bank Loan (0LX274773) |
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| Pioneer Acquisitionco T/L (10/25)
/ Bank Loan (0LX273536) |
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| Polaris Newco LLC
/ Bank Loan (0LX195131) |
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| Pregis Corp T/L (05/25)
/ Bank Loan (0LX263493) |
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| Pre-Paid Legal Services Inc
/ Bank Loan (0LX200768) |
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| Pro Mach Group T/L (10/25)
/ Bank Loan (0LX272210) |
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| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
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| Pye-Barker Fire & Safety Delayed Draw T/L (12/25)
/ Bank Loan (0LX276396) |
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| Pye-Barker Fire & Safety T/L (12/25)
/ Bank Loan (0LX276395) |
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| Quikrete Holdings T/L B1 (2/25)
/ Bank Loan (0LX258824) |
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| Roper Technologies/Indicor (12/24) Cov-Lite T/L
/ Bank Loan (0LX255766) |
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| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
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| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
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| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
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| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
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| SPX Flow 7/25 T/L Cov-Lite
/ Bank Loan (0LX267305) |
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| StubHub Holdco Sub LLC
/ Bank Loan (0LX227850) |
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| Student Transportation of America 12/25 TL
/ Bank Loan (0LX277692) |
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| Student Transportation of America Delayed Draw T/L (12/25)
/ Bank Loan (0LX277693) |
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| Talen Energy T/L B (10/25)
/ Bank Loan (0LX272236) |
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| Tempo Acquisition/Alight Solutions (1/25) T/L B
/ Bank Loan (0LX258143) |
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| The Chemours Company (DuPont) T/L B (10/25)
/ Bank Loan (0LX270947) |
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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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| 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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| 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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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
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| EURO
/ Cash - Foreign (00CASHEUR) |
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
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| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
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| TURKISH LIRA
/ Cash - Foreign (00CASHTRY) |
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| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
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| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (005499131) |
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| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (005579107) |
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| Benefit Street Partners CLO XXIX Ltd
/ Collateralized Loan Obligation CLO (00BN12D39) |
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| Elmwood CLO 23 Ltd
/ Collateralized Loan Obligation CLO (00B1YXBJ7) |
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| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (007332687) |
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| Magnetite Xxx Ltd
/ Collateralized Loan Obligation CLO (006065586) |
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| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (00BYPBS67) |
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| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (00BNHKYX4) |
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| OHA Credit Funding 21 Ltd
/ Collateralized Loan Obligation CLO (00B800MQ5) |
|
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| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (00BDZTGG0) |
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| Rad Clo 25 Ltd
/ Collateralized Loan Obligation CLO (00BF03BV1) |
|
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|
|
| AYI / Acuity Inc.
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| ADEA / Adeia Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AFRM / Affirm Holdings, Inc.
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| AA.PRB / Alcoa Corp.
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| APEI / American Public Education, Inc.
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| AMP / Ameriprise Financial, Inc.
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| Andersons Inc/The
/ (00BMBQR09) |
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| APA / APA Corporation
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| APOG / Apogee Enterprises, Inc.
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| AROC / Archrock, Inc.
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| AWI / Armstrong World Industries, Inc.
|
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| AD / Array Digital Infrastructure, Inc.
|
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| T / AT&T Inc.
|
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| ALV / Autoliv, Inc.
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| AVTR / Avantor, Inc.
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| AVPT / AvePoint, Inc.
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| AVNT / Avient Corporation
|
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| Allied Universal Holdco LLC / Allied Universal Finance Corp
/ Corporate Bond - Domestic (019576AF4) |
|
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| Allison Transmission Inc
/ Corporate Bond - Domestic (019736AH0) |
|
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| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
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| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAC5) |
|
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| Altria Group Inc
/ Corporate Bond - Domestic (02209SBT9) |
|
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| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
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| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAK9) |
|
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| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
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| American Axle & Manufacturing Inc
/ Corporate Bond - Domestic (02406PBC3) |
|
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| American Axle & Manufacturing Inc
/ Corporate Bond - Domestic (02406PBD1) |
|
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| American National Group Inc
/ Corporate Bond - Domestic (025676AR8) |
|
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| AmeriGas Partners LP / AmeriGas Finance Corp
/ Corporate Bond - Domestic (030981AP9) |
|
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| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAM8) |
|
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| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
/ Corporate Bond - Domestic (75606DAV3) |
|
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| APLD ComputeCo LLC
/ Corporate Bond - Domestic (00202DAA5) |
|
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|
| AppLovin Corp
/ Corporate Bond - Domestic (03831WAD0) |
|
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| AppLovin Corp
/ Corporate Bond - Domestic (03831WAE8) |
|
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| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
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| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
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| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
/ Corporate Bond - Domestic (03969YAD0) |
|
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|
| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
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| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
|
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| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
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| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VBA0) |
|
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|
| Atlassian Corp
/ Corporate Bond - Domestic (049468AB7) |
|
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| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
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| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
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|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
|
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|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
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| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
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| Ball Corp
/ Corporate Bond - Domestic (058498BA3) |
|
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|
| Beach Acquisition Bidco LLC
/ Corporate Bond - Domestic (07337JAC1) |
|
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|
| Biogen Inc
/ Corporate Bond - Domestic (09062XAM5) |
|
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| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
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| Block Inc
/ Corporate Bond - Domestic (852234AT0) |
|
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| Block Inc
/ Corporate Bond - Domestic (852234AU7) |
|
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| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
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|
| Booz Allen Hamilton Inc
/ Corporate Bond - Domestic (09951LAD5) |
|
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|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
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|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
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|
| 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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|
| California Resources Corp
/ Corporate Bond - Domestic (13057QAK3) |
|
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| Cardinal Health Inc
/ Corporate Bond - Domestic (14149YBS6) |
|
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| US640695AA01 / Neptune Bidco US Inc
|
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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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| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBC7) |
|
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| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBD5) |
|
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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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| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
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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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|
| Cipher Compute LLC
/ Corporate Bond - Domestic (17253NAA5) |
|
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|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Domestic (18060TAD7) |
|
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|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Domestic (18060TAE5) |
|
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|
|
| Clean Harbors Inc
/ Corporate Bond - Domestic (184496AR8) |
|
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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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| Commercial Metals Co
/ Corporate Bond - Domestic (201723AS2) |
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| Commercial Metals Co
/ Corporate Bond - Domestic (201723AV5) |
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| CommScope LLC
/ Corporate Bond - Domestic (20338MAA0) |
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| Conagra Brands Inc
/ Corporate Bond - Domestic (205887CL4) |
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| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Domestic (20752TAB0) |
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| Connect Holding II LLC
/ Corporate Bond - Domestic (20753PAD3) |
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| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAB4) |
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| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAC2) |
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| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AL7) |
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| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AM5) |
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| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AN3) |
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| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
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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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| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (516806AK2) |
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| CrossCountry Intermediate HoldCo LLC
/ Corporate Bond - Domestic (22757VAA8) |
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| CrossCountry Intermediate HoldCo LLC
/ Corporate Bond - Domestic (22757VAB6) |
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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 (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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| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
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| US81761LAC63 / Service Properties Trust
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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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| 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 (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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| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
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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 LP
/ Corporate Bond - Domestic (29281RAA7) |
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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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| 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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| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAC7) |
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| EW Scripps Co/The
/ Corporate Bond - Domestic (811054AH8) |
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| Expand Energy Corp
/ Corporate Bond - Domestic (165167DH7) |
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| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AG9) |
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| Ferrellgas LP / Ferrellgas Finance Corp
/ Corporate Bond - Domestic (315292AU6) |
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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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| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397E66) |
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| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397G56) |
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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 (35641AAE8) |
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
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| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
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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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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
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| Getty Images Inc
/ Corporate Bond - Domestic (374276AM5) |
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| Getty Images Inc
/ Corporate Bond - Domestic (374276AR4) |
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAH0) |
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| Global Medical Response Inc
/ Corporate Bond - Domestic (37960BAD7) |
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| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
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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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| 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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| HA Sustainable Infrastructure Capital Inc
/ Corporate Bond - Domestic (41068XAG5) |
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| Hasbro Inc
/ Corporate Bond - Domestic (418056BA4) |
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| HCA Inc
/ Corporate Bond - Domestic (404119CV9) |
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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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| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAH7) |
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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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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
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| Hewlett Packard Enterprise Co
/ Corporate Bond - Domestic (42824CBW8) |
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AR1) |
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AS9) |
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AT7) |
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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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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AS0) |
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AT8) |
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| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
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| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
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| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
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| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AD6) |
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| HP Inc
/ Corporate Bond - Domestic (40434LAS4) |
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| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBL0) |
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBM8) |
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| Inversion Escrow Issuer LLC
/ Corporate Bond - Domestic (46150DAA0) |
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| ION Platform Finance US Inc
/ Corporate Bond - Domestic (46205QAB4) |
|
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| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAB8) |
|
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| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAD4) |
|
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| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAF9) |
|
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| IQVIA Inc
/ Corporate Bond - Domestic (46266TAG3) |
|
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| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
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| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
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|
| Kaiser Aluminum Corp
/ Corporate Bond - Domestic (483007AM2) |
|
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| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
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|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAC8) |
|
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|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAD6) |
|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAE4) |
|
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|
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| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AR7) |
|
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|
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| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AS5) |
|
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|
|
| LBM Acquisition LLC
/ Corporate Bond - Domestic (52109SAB5) |
|
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|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CM3) |
|
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|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CN1) |
|
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|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
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|
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| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
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|
| Light & Wonder International Inc
/ Corporate Bond - Domestic (531968AB1) |
|
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| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
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| Lithia Motors Inc
/ Corporate Bond - Domestic (536797AJ2) |
|
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|
| Macy's Retail Holdings LLC
/ Corporate Bond - Domestic (55617LAS1) |
|
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|
| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
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|
| Marriott Ownership Resorts Inc
/ Corporate Bond - Domestic (57164PAK2) |
|
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
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|
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
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| Match Group Holdings II LLC
/ Corporate Bond - Domestic (57667JAC6) |
|
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|
|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
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|
| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
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|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
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|
| Methanex US Operations Inc
/ Corporate Bond - Domestic (59151LAA4) |
|
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|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
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|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
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|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AA0) |
|
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|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AB8) |
|
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|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
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|
|
| 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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|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAN0) |
|
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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 (62957HAR6) |
|
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|
|
| National Mentor Holdings Inc
/ Corporate Bond - Domestic (63688RAF4) |
|
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|
| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
|
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|
| Neptune Bidco US Inc
/ Corporate Bond - Domestic (640695AC6) |
|
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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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|
|
| Newfold Digital Holdings Group Inc
/ Corporate Bond - Domestic (650929AC6) |
|
|
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|
|
| Newfold Digital Holdings Group Inc
/ Corporate Bond - Domestic (650929AD4) |
|
|
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|
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|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
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|
|
| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAK1) |
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| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAL9) |
|
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| Northern Oil & Gas Inc
/ Corporate Bond - Domestic (665531AL3) |
|
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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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| NRG Energy Inc
/ Corporate Bond - Domestic (629377DC3) |
|
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377DD1) |
|
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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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| SUI / Sun Communities, Inc.
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| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
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| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AE0) |
|
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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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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AN0) |
|
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| Oracle Corp
/ Corporate Bond - Domestic (68389XDR3) |
|
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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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| US126307BF39 / CSC Holdings LLC
|
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| US82967NBM92 / Sirius XM Radio Inc
|
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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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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| PacifiCorp
/ Corporate Bond - Domestic (695114DF2) |
|
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| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
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| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
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| Park River Holdings Inc
/ Corporate Bond - Domestic (70082LAC1) |
|
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| Park River Holdings Inc
/ Corporate Bond - Domestic (70082LAD9) |
|
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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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| APTV / Aptiv PLC
|
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| CCNYF / Chicony Electronics Co., Ltd.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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| US91282CJA09 / United States Treasury Note/Bond
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
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| US65505PAA57 / Noble Finance II LLC
|
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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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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AY0) |
|
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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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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| US17888HAC79 / Civitas Resources Inc
|
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| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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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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| PVH Corp
/ Corporate Bond - Domestic (693656AE0) |
|
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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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|
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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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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
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| AJNMY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
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|
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
|
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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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|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
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|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
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|
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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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|
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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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|
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| US91282CEW73 / United States Treasury Note/Bond
|
|
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|
|
| RYN / Rayonier Inc.
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAB7) |
|
|
|
|
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|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAC5) |
|
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|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAD3) |
|
|
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|
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| US19260QAD97 / Coinbase Global Inc
|
|
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|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
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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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|
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| Sabre Financial Borrower LLC
/ Corporate Bond - Domestic (78573XAA8) |
|
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|
| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAM4) |
|
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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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|
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAD4) |
|
|
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|
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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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|
|
|
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| US172441BF30 / Cinemark USA Inc
|
|
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|
|
| US911363AM11 / United Rentals North America Inc
|
|
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|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
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|
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|
|
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
|
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|
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|
|
| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
|
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|
|
| US171484AJ78 / Churchill Downs Inc
|
|
|
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|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US205887CE05 / Conagra Brands Inc
|
|
|
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|
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|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
|
| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
|
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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) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (17888HAD5) |
|
|
|
|
|
|
|
| US55760LAB36 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
|
|
|
|
|
|
| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
|
|
|
|
|
|
|
| Snap Inc
/ Corporate Bond - Domestic (83304AAM8) |
|
|
|
|
|
|
|
| Solstice Advanced Materials Inc
/ Corporate Bond - Domestic (83443QAA1) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
|
|
|
|
|
|
| US23355LAM81 / DXC Technology Co.
|
|
|
|
|
|
|
|
| US95081QAP90 / WESCO DISTRIBUTION INC
|
|
|
|
|
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|
|
| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AC8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBG9) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| Stonex Escrow Issuer LLC
/ Corporate Bond - Domestic (86189AAA7) |
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAF6) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAG4) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAH2) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAJ8) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAK5) |
|
|
|
|
|
|
|
| Talen Energy Supply LLC
/ Corporate Bond - Domestic (87422VAM0) |
|
|
|
|
|
|
|
| Talen Energy Supply LLC
/ Corporate Bond - Domestic (87422VAN8) |
|
|
|
|
|
|
|
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US668771AK49 / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US364760AQ18 / Gap Inc/The
|
|
|
|
|
|
|
|
| US24906PAA75 / DENTSPLY SIRONA Inc
|
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
|
|
|
|
|
|
| Tapestry Inc
/ Corporate Bond - Domestic (876030AL1) |
|
|
|
|
|
|
|
| Taylor Morrison Communities Inc
/ Corporate Bond - Domestic (87724RAK8) |
|
|
|
|
|
|
|
| Team Health Holdings Inc
/ Corporate Bond - Domestic (87817AAE7) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDV9) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDW7) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
|
|
| United Airlines 2024-1 Class AA Pass Through Trust
/ Corporate Bond - Domestic (90932WAA1) |
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BS2) |
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
/ Corporate Bond - Domestic (91327TAC5) |
|
|
|
|
|
|
|
| Uniti Services LLC
/ Corporate Bond - Domestic (97382BAB5) |
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| US28228PAC59 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906BA9) |
|
|
|
|
|
|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
|
|
|
|
|
|
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| UWM Holdings LLC
/ Corporate Bond - Domestic (903522AB6) |
|
|
|
|
|
|
|
| Vail Resorts Inc
/ Corporate Bond - Domestic (91879QAP4) |
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| US65480CAF23 / Nissan Motor Acceptance Co. LLC
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AE6) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AF3) |
|
|
|
|
|
|
|
| Versant Media Group Inc
/ Corporate Bond - Domestic (925283AA1) |
|
|
|
|
|
|
|
| Viper Energy Partners LLC
/ Corporate Bond - Domestic (92764MAB0) |
|
|
|
|
|
|
|
| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
|
|
|
|
|
|
|
| VoltaGrid LLC
/ Corporate Bond - Domestic (92874BAA3) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US853496AG21 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBU6) |
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBW2) |
|
|
|
|
|
|
|
| Warnermedia Holdings Inc
/ Corporate Bond - Domestic (55903VBY8) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAA5) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAB3) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAC1) |
|
|
|
|
|
|
|
| WBI Operating LLC
/ Corporate Bond - Domestic (92944BAA9) |
|
|
|
|
|
|
|
| WBI Operating LLC
/ Corporate Bond - Domestic (92944BAB7) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US15089QAN43 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
|
|
| US91282CFM82 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| WULF Compute LLC
/ Corporate Bond - Domestic (982911AA7) |
|
|
|
|
|
|
|
| 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 (98379YAA0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Altice France Lux 3 / Altice Holdings 1
/ Corporate Bond - Foreign US$ (020956AA6) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAA6) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAB4) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAD0) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAE8) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAA5) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAB3) |
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAB6) |
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAC4) |
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAD2) |
|
|
|
|
|
|
|
| Ardagh Group SA
/ Corporate Bond - Foreign US$ (039959AA9) |
|
|
|
|
|
|
|
| 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$ (05480AAB1) |
|
|
|
|
|
|
|
| Barclays PLC
/ Corporate Bond - Foreign US$ (06738EDC6) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US91282CJR34 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US88033GDB32 / CORP. NOTE
|
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Mineral Resources Ltd
/ Corporate Bond - Foreign US$ (603051AF0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Opal Bidco SAS
/ Corporate Bond - Foreign US$ (68348BAA1) |
|
|
|
|
|
|
|
| Oregon Tool Lux LP
/ Corporate Bond - Foreign US$ (68610BAA2) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| 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$ (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) |
|
|
|
|
|
|
|
| US71424VAA89 / Permian Resources Operating LLC
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US60855RAL42 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| 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 09/30/2026 399.71 P
/ Flex Option Put (P00399710) |
|
|
|
|
|
|
|
| SPY 09/30/2026 632.87 P
/ Flex Option Put (P00632870) |
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SPY 09/30/2026 666.18 P
/ Flex Option Put (P00666180) |
|
|
|
|
|
|
|
| SPY 09/30/2026 666.25 P
/ Flex Option Put (P00666250) |
|
|
|
|
|
|
|
| SPY 09/30/2026 7.33 C
/ Flex Option Call (C00007330) |
|
|
|
|
|
|
|
| SPY 09/30/2026 7.39 C
/ Flex Option Call (C00007390) |
|
|
|
|
|
|
|
| SPY 09/30/2026 7.46 C
/ Flex Option Call (C00007460) |
|
|
|
|
|
|
|
| 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 InDec26
/ Future - Index (DLZ6INDEX) |
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec27
/ Future - Index (DLZ7INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec28
/ Future - Index (DLZ8INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec27
/ Future - Index (DZ27INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec28
/ Future - Index (DZ28INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| US15089QAX25 / CORP. NOTE
|
|
|
|
|
|
|
|
| 00B2QPKJ1 / Hartalega Holdings BHD Bond
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
|
| US53219LAW90 / LIFEPOINT HEALTH INC
|
|
|
|
|
|
|
|
| EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Pfizer Inc
/ Right - Domestic (01XH93S67) |
|
|
|
|
|
|
|
| SYCAMORE PARTNERS LLC -RIGHT
/ Right - Domestic (01SQXBKP2) |
|
|
|
|
|
|
|
| Roche Holding AG
/ Right - Foreign (01XDTSXM1) |
|
|
|
|
|
|
|
| BNPUPEV2-TRS-1/5/26-L
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
|
|
|
|
|
|
| US29272WAD11 / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| US53219LAV18 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810TX6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UA4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UC0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UE6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UG1) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UK2) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UM8) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UP1) |
|
|
|
|
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| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
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| IL0011971442 / Energean Israel Finance Ltd
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKB6) |
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| MKGAY / Merck KGaA
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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 (91282CLP4) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
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| US893647BS53 / TransDigm Inc
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| US98877DAD75 / ZF North America Capital Inc
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| U / Unity Software Inc.
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| US98877DAE58 / ZF North America Capital Inc
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| US912810TL26 / TREASURY BOND
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| 00B188TH2 / BCE Inc. Bond
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| US57767XAA81 / Mav Acquisition Corp
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| US524660AZ09 / Leggett & Platt, Inc.
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| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
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| US23918KAS78 / DaVita Inc
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| US65343HAA95 / Nexstar Escrow, Inc.
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| US69331CAH16 / PG&E Corp
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| US23918KAT51 / DaVita Inc
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| CONIF / Celltrion Inc
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| US15089QAY08 / Celanese US Holdings LLC
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| SBHGF / SBI Holdings, Inc.
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| US25278XAW92 / DIAMONDBACK ENERGY INC
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| US845467AS85 / Southwestern Energy Co
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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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| US845467AR03 / CORP. NOTE
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| US988498AP63 / Yum! Brands Inc
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| TTFNF / TotalEnergies SE
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| SMQFY / Siemens Ltd.
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| US70932MAD92 / PennyMac Financial Services Inc
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
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| US988498AN16 / Yum! Brands, Inc.
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| US912810TR95 / United States Treasury Note/Bond
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| US72147KAJ79 / Pilgrim's Pride Corp
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| IRT / Independence Realty Trust, Inc.
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| US72147KAL26 / Pilgrim's Pride Corp
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US21036PBD96 / Constellation Brands Inc
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| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
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| US25470MAG42 / DISH Network Corp
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| KRG / Kite Realty Group Trust
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| US91282CEF41 / United States Treasury Note/Bond
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| WEIGY / Weir Group PLC
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
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| US20451RAB87 / Compass Group Diversified Holdings LLC
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| US880349AU90 / Tenneco Inc
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| US88033GDM96 / CORP. NOTE
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| US92332YAD31 / Venture Global LNG Inc
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| TXNM / TXNM Energy, Inc.
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| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
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| US912810SA79 / United States Treas Bds Bond
|
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| US912810SD19 / United States Treas Bds Bond
|
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| KRC / Kilroy Realty Corporation
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
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| 00B8KF9B4 / WPP PLC Bond
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| PYTCY / Playtech plc - Depositary Receipt (Common Stock)
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| REG / Regency Centers Corporation
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| JXHGF / ENEOS Holdings, Inc.
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| US50077LAB27 / Kraft Heinz Foods Co
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| US912810SJ88 / United States Treas Bds Bond
|
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| TKR / The Timken Company
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| US043436AW48 / Asbury Automotive Group Inc
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| US682691AA80 / OneMain Finance Corp
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| US681639AA87 / Olympus Water US Holding Corp
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| US50077LAM81 / Kraft Heinz Foods Co
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| US13323NAA00 / Camelot Return Merger Sub Inc
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| YETI / YETI Holdings, Inc.
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
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| ZTS / Zoetis Inc.
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| US126307BM89 / CSC Holdings LLC
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| US57665RAN61 / Match Group Inc
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| US185899AN14 / Cleveland-Cliffs Inc
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
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| US50190EAC84 / LCM Investments Holdings II LLC
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| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
|
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| US460599AE31 / International Game Technology PLC
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| US31944TAA88 / FirstCash Inc
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| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
|
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| US912810SE91 / United States Treas Bds Bond
|
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| US629377CH34 / NRG Energy, Inc.
|
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US912810SS87 / T 1 5/8 11/15/50
|
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| MGA / Magna International Inc.
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| US852234AP86 / CORPORATE BONDS
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
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| OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| US45074JAA25 / ITT Holdings LLC
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| SKHCF / Sonic Healthcare Limited
|
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
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| US237266AJ06 / Darling Ingredients Inc
|
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| DDAIF / Mercedes-Benz Group AG
|
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
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| US91282CHK09 / United States Treasury Note/Bond
|
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| QSR / Restaurant Brands International Inc.
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| TTC / The Toro Company
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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| US46284VAP67 / Iron Mountain, Inc.
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| US12769GAB68 / Caesars Entertainment, Inc.
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| TRMB / Trimble Inc.
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| US46284VAN10 / Iron Mountain, Inc.
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| SFSHF / Safestore Holdings Plc
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| US18064PAD15 / Clarivate Science Holdings Corp
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| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| US12543DBN93 / CHS/Community Health Systems Inc
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| KYO / Kyocera Corp.
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| US205768AT12 / Comstock Resources Inc
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
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| US205768AS39 / Comstock Resources Inc
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| US398905AN98 / Group 1 Automotive Inc
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
|
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| CAE / CAE Inc.
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| US912810SZ21 / United States Treasury Note/Bond
|
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| WM / Waste Management, Inc.
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| OCPNY / Olympus Corp. - ADR
|
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| CAJ / Canon Inc. - ADR
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| ADRZF / Andritz AG
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| US538034AV10 / Live Nation Entertainment Inc
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| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
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| US29103CAA62 / Emerald Debt Merger Sub LLC
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| ZION / Zions Bancorporation, National Association
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
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| US345370CS72 / Ford Motor Co
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| US81728UAB08 / Sensata Technologies Inc
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| STWD / Starwood Property Trust, Inc.
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| WERN / Werner Enterprises, Inc.
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| US02209SBE28 / Altria Group Inc
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| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
|
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|
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| UGI / UGI Corporation
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| TU / TELUS Corporation
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| US451102BZ91 / CORP. NOTE
|
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| US68622TAA97 / Organon Finance 1 LLC
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
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| VCYT / Veracyte, Inc.
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| TRIP / Tripadvisor, Inc.
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| US28504KAA51 / Electricite de France SA
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| VMC / Vulcan Materials Company
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| UNP / Union Pacific Corporation
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| WSM / Williams-Sonoma, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| / Israel Chemicals Ltd.
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| / Israel Chemicals Ltd.
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| US389375AL09 / Gray Television Inc
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| US897051AC29 / Tronox Inc
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| US771049AA15 / RBLX 3 7/8 05/01/30
|
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| US126307AY37 / CSC Holdings LLC
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| US019736AG29 / Allison Transmission Inc
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| WEBNF / Westpac Banking Corporation
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| US28035QAA04 / Edgewell Personal Care Co
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| NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
|
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| US46284VAF85 / Iron Mountain Inc
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| US46284VAE11 / Iron Mountain Inc
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| LGRDY / Legrand SA - Depositary Receipt (Common Stock)
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| US126307AS68 / CSC Holdings LLC
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| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US46284VAC54 / Iron Mountain Inc
|
|
|
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|
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
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| ASBRF / Asahi Group Holdings, Ltd.
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| TPC / Tutor Perini Corporation
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| US126307BH94 / CSC Holdings LLC
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
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| WRB / W. R. Berkley Corporation
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| US59151KAM09 / Methanex Corp
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| US82967NBC11 / Sirius XM Radio Inc
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| US912810RY64 / United States Treas Bds Bond
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| TJX / The TJX Companies, Inc.
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| VLKPF / Volkswagen AG - Preferred Stock
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
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| TSN / Tyson Foods, Inc.
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| UHS / Universal Health Services, Inc.
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| US00109LAA17 / ADT Security Corp.
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| US18539UAD72 / Clearway Energy Operating LLC
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| US912810RU43 / United States Treas Bds Bond
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| IMIAY / IMI plc - ADR
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| US417558AA18 / Harvest Midstream I LP
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| US912810RT79 / United States Treas Bds Bond
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| YELP / Yelp Inc.
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| US031921AB57 / AmWINS Group Inc
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| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| RNR / RenaissanceRe Holdings Ltd.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| US02209SBK87 / Altria Group Inc
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| US88023UAH41 / Tempur Sealy International Inc
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| US146869AN20 / Carvana Co.
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| ZM / Zoom Communications, Inc.
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| UBS / UBS Group AG
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WKC / World Kinect Corporation
|
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| US579063AB46 / Condor Merger Sub Inc
|
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| US683720AC08 / Open Text Holdings Inc
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UMBF / UMB Financial Corporation
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
|
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| US156504AM47 / Century Communities Inc
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
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| ULS / UL Solutions Inc.
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| US63938CAK45 / Navient Corp
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
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| IMO / Imperial Oil Limited
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| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A
|
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| DIS / The Walt Disney Company
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| EQIX / Equinix, Inc.
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| DBOEF / Deutsche Börse AG
|
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| MTN / Vail Resorts, Inc.
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| WMB / The Williams Companies, Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XPO / XPO, Inc.
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| ARES / Ares Management Corporation
|
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|
|
| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (006870490) |
|
|
|
|
|
|
|
| Elmwood CLO 37 Ltd
/ Collateralized Loan Obligation CLO (00BYXD0G9) |
|
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|
|
|
|
|
| Eagle Point Credit Co Inc
/ Closed End Fund (00B1YW440) |
|
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|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (00BYZR014) |
|
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|
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|
|
| GHC / Graham Holdings Company
|
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|
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|
| GEF / Greif, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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| HAE / Haemonetics Corporation
|
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|
| HAL / Halliburton Company
|
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|
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|
|
| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (00BPH0Y27) |
|
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|
|
|
|
|
| CIFC Funding 2014-II-R Ltd
/ Collateralized Loan Obligation CLO (00BTMKJR0) |
|
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|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (006480048) |
|
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|
|
|
|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (00BF0L353) |
|
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|
|
|
|
|
| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (00BZ3DNP6) |
|
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|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
|
| ATGE / Covista Inc.
|
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|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CIFC Funding 2024-I Ltd
/ Collateralized Loan Obligation CLO (00B164FY1) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (006041122) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (00BLDBN41) |
|
|
|
|
|
|
|
| Wellington Management CLO 1 Ltd
/ Collateralized Loan Obligation CLO (00BYWP840) |
|
|
|
|
|
|
|
| OHA Credit Funding 3 LTD
/ Collateralized Loan Obligation CLO (00BPYS8N3) |
|
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|
|
|
|
|
| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (005860191) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (006022105) |
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
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|
|
|
|
|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (00B4TPSL0) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (00BLDBN52) |
|
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|
|
|
|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (00BP8JT73) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (00BKX3XG2) |
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| AGYS / Agilysys, Inc.
|
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|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| Magnetite XXXI Ltd
/ Collateralized Loan Obligation CLO (004253048) |
|
|
|
|
|
|
|
| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (005165294) |
|
|
|
|
|
|
|
| Octagon 54 Ltd
/ Collateralized Loan Obligation CLO (00BD9PNF2) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO Ltd
/ Collateralized Loan Obligation CLO (005715774) |
|
|
|
|
|
|
|
| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (006056331) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (006288190) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (006985543) |
|
|
|
|
|
|
|
| Trimaran Cavu 2021-3 Ltd
/ Collateralized Loan Obligation CLO (00B5MN1W0) |
|
|
|
|
|
|
|
| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (005799284) |
|
|
|
|
|
|
|
| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (00B1L95G3) |
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (00BNVRKS8) |
|
|
|
|
|
|
|
| OCP Clo 2019-17 Ltd
/ Collateralized Loan Obligation CLO (006057378) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIII Ltd
/ Collateralized Loan Obligation CLO (00B01FLQ6) |
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| CIVI / Civitas Resources, Inc.
|
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|
|
|
|
|
|
| Benefit Street Partners CLO XXV Ltd
/ Collateralized Loan Obligation CLO (00BPJLW35) |
|
|
|
|
|
|
|
| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (00BRBN103) |
|
|
|
|
|
|
|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (00BL56KN2) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ Collateralized Loan Obligation CLO (006133687) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 44 Ltd
/ Collateralized Loan Obligation CLO (006253983) |
|
|
|
|
|
|
|
| Blue Owl BSL CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (006412568) |
|
|
|
|
|
|
|
| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (004012250) |
|
|
|
|
|
|
|
| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (006010702) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (00BK93RS6) |
|
|
|
|
|
|
|
| Magnetite XXXVII Ltd
/ Collateralized Loan Obligation CLO (004253059) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (00B6463M8) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (00BMYPLM3) |
|
|
|
|
|
|
|
| Parallel 2020-1 Ltd
/ Collateralized Loan Obligation CLO (00BN49G27) |
|
|
|
|
|
|
|
| Garnet CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (005231485) |
|
|
|
|
|
|
|
| Goldentree Loan Management US CLO 1 Ltd
/ Collateralized Loan Obligation CLO (00BTJZ707) |
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
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|
|
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|
|
| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (00B6QPBP2) |
|
|
|
|
|
|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (00BSTJWN0) |
|
|
|
|
|
|
|
| CLEAN HARBORS INC COM
/ (006718716) |
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
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|
|
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|
| CWEN.A / Clearway Energy, Inc.
|
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|
| MMM / 3M Company
|
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|
| LEU / Centrus Energy Corp.
|
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|
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|
| CRNC / Cerence Inc.
|
|
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|
|
|
|
| ICG US CLO 2024-1 Ltd
/ Collateralized Loan Obligation CLO (00BG7ZWY7) |
|
|
|
|
|
|
|
| Invesco US CLO 2023-1 Ltd
/ Collateralized Loan Obligation CLO (00BMVRB77) |
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| APP / AppLovin Corporation
|
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|
|
| ARMK / Aramark
|
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|
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|
|
| Madison Park Funding LVIII Ltd
/ Collateralized Loan Obligation CLO (00B14NJ71) |
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| Magnetite XLVIII Ltd
/ Collateralized Loan Obligation CLO (006014908) |
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
| A O Smith Corp
/ (00BZCNN35) |
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
| CVCO / Cavco Industries, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
| ALG / Alamo Group Inc.
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| ALIT / Alight, Inc.
|
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|
| ALGN / Align Technology, Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| AAL / American Airlines Group Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| APO / Apollo Global Management, Inc.
|
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|
| AGX / Argan, Inc.
|
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|
|
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|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| Arthur J Gallagher & Co
/ (00BMDMJ87) |
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
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|
| ASPI / ASP Isotopes Inc.
|
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|
|
|
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|
| ASTS / AST SpaceMobile, Inc.
|
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|
|
|
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|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
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|
| ATKR / Atkore Inc.
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| Bank of New York Mellon Corp/The
/ (00B031NN3) |
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| Buckle Inc/The
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
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|
| WHD / Cactus, Inc.
|
|
|
|
|
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|
|
| CADE / Cadence Bank
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| elf Beauty Inc
/ (006451271) |
|
|
|
|
|
|
|
| Eli Lilly & Co
/ (006467104) |
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
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|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| Campbell's Company/The
/ (005701513) |
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
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|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
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|
| FIDS / FNB, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
| IP / International Paper Company
|
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|
|
| DAY / Dayforce, Inc.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CH Robinson Worldwide Inc
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| Cigna Group/The
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| Clorox Co/The
/ (00B29NF31) |
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CEGV.V / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| Cooper Cos Inc/The
/ (006537096) |
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| DR Horton Inc
/ (005889505) |
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| Ensign Group Inc/The
/ (006242260) |
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| EQUITABLE HLDGS INC COM
/ (006543770) |
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| Estee Lauder Cos Inc/The
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| Kulicke & Soffa Industries Inc
/ (002669272) |
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| Flagstar Bank NA
/ (006495428) |
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| Gap Inc/The
/ (00BRBQWR6) |
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GMT / GATX Corporation
|
|
|
|
|
|
|
|
| GE AEROSPACE
/ (00B39Z8G8) |
|
|
|
|
|
|
|
| GEHC.V / GE HealthCare Technologies Inc
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| Hartford Insurance Group Inc/The
/ (00B50PPK4) |
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| Home BancShares Inc/AR
/ (006622806) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| Middleby Corp/The
/ (006771720) |
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NNE / NANO Nuclear Energy Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| Progressive Corp/The
/ (00BMHVLR3) |
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SOLSV / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| LGPRU / Spire Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| T Rowe Price Group Inc
/ (00BF2PQ09) |
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RTSRX / State Street/Ramius Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| Sturm Ruger & Co Inc
/ (006152488) |
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TCBIW / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| MGYTF / Magyar Telekom Telecommunications
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| Cia Sud Americana de Vapores SA
/ (002196338) |
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| Netmarble Corp
/ (00BF2S426) |
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| NMDC Group PJSC
/ (006625838) |
|
|
|
|
|
|
|
| Enel Chile SA
/ (00BYMLZD6) |
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Foschini Group Ltd
/ (006349688) |
|
|
|
|
|
|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| Rede D'Or Sao Luiz SA
/ (00BNDQ8P6) |
|
|
|
|
|
|
|
| SBSNF / Vend Marketplaces ASA
|
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-1/5/26-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
|
|
|
|
|
|
| CEZ AS
/ (005624030) |
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| US DOLLARS
/ Cash - Domestic (00CASHUSD) |
|
|
|
|
|
|
|
| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
|
|
|
|
|
|
| Alpha Dhabi Holding PJSC
/ (00BM8K209) |
|
|
|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| QABSD / Qantas Airways Ltd.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CHLLF / China Literature Limited
|
|
|
|
|
|
|
|
| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
|
|
|
|
|
|
| China Communications Services Corp Ltd
/ (00B1HVJ16) |
|
|
|
|
|
|
|
| TSRYF / Treasury Wine Estates Limited
|
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign (002645517) |
|
|
|
|
|
|
|
| Turk Telekomunikasyon AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| Wilson Sons SA
/ (00BP4D2S1) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| J Front Retailing Co Ltd
/ (00B23TC12) |
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
|
|
|
|
|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
|
|
|
|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| Sumber Alfaria Trijaya Tbk PT
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| Dongfeng Motor Group Co Ltd
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| Ecopetrol SA
/ (00B2473N4) |
|
|
|
|
|
|
|
| Berkeley Group Holdings PLC
/ (00BP0RGD0) |
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
|
|
|
|
|
| Fertiglobe plc
/ (00BMXCL70) |
|
|
|
|
|
|
|
| TPSRF / Topsports International Holdings Limited
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MBRF Global Foods Company SA
/ (00BV8H6L2) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| MKS / AS Merko Ehitus
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| JFEEF / JFE Holdings, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
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|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KST / Kobe Steel, Ltd.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ETOR / eToro Group Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| 32Z / South32 Limited
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
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| NI / NiSource Inc.
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| FTXP / Foothills Exploration, Inc.
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| AMCR / Amcor plc
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
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| BKHPY / Bank Hapoalim B.M. - GDR - 144A
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| SHMUY / Shimizu Corporation - Depositary Receipt (Common Stock)
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| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CIVI / Civitas Resources, Inc.
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| QEPC / Q.E.P. Co., Inc.
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| AVAV / AeroVironment, Inc.
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| QRVO / Qorvo, Inc.
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| APG / APi Group Corporation
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| NESR / National Energy Services Reunited Corp.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SCI / Service Corporation International
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| FN / Fabrinet
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| LPG / Dorian LPG Ltd.
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| NSP / Insperity, Inc.
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| MDT / Medtronic plc
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| ENSG / The Ensign Group, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| MAN / ManpowerGroup Inc.
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| RVTY / Revvity, Inc.
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| CMA / Comerica Incorporated
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| BHC / Bausch Health Companies Inc.
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| OTIS / Otis Worldwide Corporation
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| UCBJY / UCB SA - Depositary Receipt (Common Stock)
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
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| US17888HAA14 / Civitas Resources Inc
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| TOPCF / Topcon Corporation
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| 00BJT1GR5 / Alcon Inc Bond
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| US097751BZ39 / Bombardier, Inc.
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| MAS / Masco Corporation
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| US911365BG81 / United Rentals North America Inc
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| PSTG / Everpure, Inc.
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| GTM / ZoomInfo Technologies Inc.
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| DITTF / Daito Trust Construction Co.,Ltd.
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| VICR / Vicor Corporation
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| US60855RAJ95 / Molina Healthcare Inc
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| O / Realty Income Corporation
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| US150190AE64 / Cedar Fair LP
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| CTS / CTS Corporation
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| US12511VAA61 / CDI Escrow Issuer Inc
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| US683720AA42 / Open Text Holdings Inc
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| US758071AA21 / Redwood Star Merger Sub Inc
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| CNXC / Concentrix Corporation
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock)
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| BDC / Belden Inc.
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| CELH / Celsius Holdings, Inc.
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| XPRO / Expro Group Holdings N.V.
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| US55760LAA52 / Madison IAQ LLC
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| US92328MAE30 / Venture Global Calcasieu Pass LLC
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| SNCY / Sun Country Airlines Holdings, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| KNMOF / Kanamoto Co.,Ltd.
|
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| LNN / Lindsay Corporation
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| US670001AE60 / Novelis Corp
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| US75281ABJ79 / Range Resources Corp
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| APA / APA Corporation
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| US103304BU40 / CORP. NOTE
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| CADE / Cadence Bank
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| AAUKD / Anglo American plc
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| TYL / Tyler Technologies, Inc.
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| CBT / Cabot Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BYD / Boyd Gaming Corporation
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| CAVA / CAVA Group, Inc.
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| US912810TB44 / T 1 7/8 11/15/51
|
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| NET / Cloudflare, Inc.
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| SYNA / Synaptics Incorporated
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| US05552BAA44 / LBM Acquisition LLC
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| US60855RAK68 / Molina Healthcare Inc
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| US63938CAM01 / Navient Corp
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| US629377CS98 / NRG Energy Inc
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| DIOD / Diodes Incorporated
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| WING / Wingstop Inc.
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
|
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|
|
|
|
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| US912810TG31 / U.S. Treasury Bonds
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| US70932MAC10 / PennyMac Financial Services Inc
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| US524660AY34 / Leggett & Platt, Inc.
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| US21036PAT57 / Constellation Brands Inc.
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| RPRX / Royalty Pharma plc
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| US76774LAC19 / Ritchie Bros Holdings Inc
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| ACIW / ACI Worldwide, Inc.
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| US92840VAF94 / Vistra Operations Co LLC
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| US57767XAB64 / Mav Acquisition Corp.
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| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
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|
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| US75606DAS09 / CORP. NOTE
|
|
|
|
|
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|
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| US29272WAC38 / Energizer Holdings Inc
|
|
|
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| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
|
|
|
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|
|
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| US670001AH91 / Novelis Corp
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
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| US92332YAB74 / Venture Global LNG, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
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| KOVTF / K1 Ventures Ltd.
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| US18064PAC32 / Clarivate Science Holdings Corp
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| US912810TT51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US812127AA61 / Sealed Air Corp.
|
|
|
|
|
|
|
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| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| US90138FAC68 / Twilio Inc
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| US00687YAB11 / Adient Global Holdings Ltd.
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
|
|
|
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|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| AKZOD / Akzo Nobel N.V.
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| US988498AR20 / Yum! Brands, Inc.
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
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| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
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| KIMTF / Kia Corporation
|
|
|
|
|
|
|
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| US05352TAB52 / AVTR 3 7/8 11/01/29
|
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| HSTM / HealthStream, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| US436440AP62 / Hologic Inc
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|
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| US00653VAC54 / AdaptHealth LLC
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|
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| US404119BZ18 / HCA Inc
|
|
|
|
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|
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| US50077LAZ94 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US638962AA84 / NCR Atleos Escrow Corp
|
|
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|
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
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|
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| 00BNBNSG0 / Euronext NV Bond
|
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| TRV / The Travelers Companies, Inc.
|
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| US18912UAA07 / Cloud Software Group Inc
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| US681639AB60 / Olympus Water US Holding Corp
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| US87422VAK44 / Talen Energy Supply, LLC
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| US09062XAD57 / Biogen Inc
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| US988498AL59 / YUM! Brands Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| DRI / Darden Restaurants, Inc.
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|
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| WAT / Waters Corporation
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| VICI / VICI Properties Inc.
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| US680665AL00 / Olin Corp
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| DAKT / Daktronics, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| US02154CAH60 / Altice Financing SA
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| US629377CE03 / NRG Energy Inc
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| US893647BT37 / TransDigm Inc
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| ALV / Autoliv, Inc.
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| US05605HAC43 / BWX Technologies Inc
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| US674599DF90 / Occidental Petroleum Corp
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| USFD / US Foods Holding Corp.
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| PVH / PVH Corp.
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| SNV / Synovus Financial Corp.
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| SNA / Snap-on Incorporated
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| CNI / Canadian National Railway Company
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
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| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
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| US404119CR82 / HCA INC
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| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
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| US043436AX21 / Asbury Automotive Group Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| US50077LBJ44 / Kraft Heinz Foods Co
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| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
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| QSR / Restaurant Brands International Inc.
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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| US67059TAH86 / NuStar Logistics LP
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| ARES / Ares Management Corporation
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| SRTSF / Gr. Sarantis S.A.
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| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co.
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| US1248EPCN14 / CORPORATE BONDS
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| US682691AB63 / OneMain Finance Corp
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| ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| AMG / Affiliated Managers Group, Inc.
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| US552953CH22 / MGM Resorts International
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| RSG / Republic Services, Inc.
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| US92332YAA91 / Venture Global LNG, Inc.
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| US912810SH23 / United States Treas Bds Bond
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| US78433BAB45 / SCIH Salt Holdings Inc
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| DAY / Dayforce, Inc.
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| US69073TAT07 / Owens-Brockway Glass Container Inc
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| BSY / Bentley Systems, Incorporated
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
|
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| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
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| US184496AQ03 / Clean Harbors Inc
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| US55916AAB08 / Magic Mergeco Inc
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| TW / Tradeweb Markets Inc.
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| CTTAF / Continental Aktiengesellschaft
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| US12769GAA85 / Caesars Entertainment Inc
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| PNFP / Pinnacle Financial Partners, Inc.
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| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| US46284VAL53 / Iron Mountain Inc
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| DAR / DATRON AG
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US55916AAA25 / Magic Mergeco Inc
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| US024747AF43 / American Builders & Contractors Supply Co., Inc.
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| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| AVB / AvalonBay Communities, Inc.
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| US12543DBM11 / CHS/Community Health Systems Inc
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| US588056BB60 / Mercer International Inc
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| EXE / Expand Energy Corporation
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| BYLOF / Big Yellow Group Plc
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| US44332PAH47 / HUB International Ltd
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| TKO / TKO Group Holdings, Inc.
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| US775109BS95 / Rogers Communications, Inc.
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| SPG / Simon Property Group, Inc.
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| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
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| POR / Portland General Electric Company
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| WMG / Warner Music Group Corp.
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| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
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| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| VLY / Valley National Bancorp
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
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| US44267DAD93 / Howard Hughes Corp/The
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| US126307AZ02 / CSC Holdings, LLC
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| US058498AZ97 / Ball Corp
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| US058498AX40 / Ball Corp
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| US62482BAA08 / Mozart Debt Merger Sub Inc
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| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
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| US49461MAA80 / Kinetik Holdings LP
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| US428040DB25 / Hertz Corp/The
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| CUZ / Cousins Properties Incorporated
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| RDDT / Reddit, Inc.
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| US46266TAA60 / IQVIA, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| MSTR / Strategy Inc
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| US058498AW66 / Ball Corp
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| US45258LAA52 / Imola Merger Corp
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| NSA / National Storage Affiliates Trust
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| US88632QAE35 / Picard Midco, Inc.
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| US42824CAY57 / Hewlett Packard Enterprise Co
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
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| US013822AG68 / Alcoa Nederland Holding BV
|
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
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| US46284VAJ08 / Iron Mountain Inc
|
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| US501797AW48 / L Brands Inc
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| US855170AA41 / Star Parent Inc
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| US78410GAD60 / SBA Communications Corp
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| ABN /
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| UTHR / United Therapeutics Corporation
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| VTRS / Viatris Inc.
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| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
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| US92537RAA77 / THYELE 5 1/4 07/15/27
|
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| US49461MAB63 / Kinetik Holdings LP
|
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| BRX / Brixmor Property Group Inc.
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| US92556VAE65 / Viatris Inc
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| US12116LAE92 / Burford Capital Global Finance LLC
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| JHG / Janus Henderson Group plc
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| US404119BV04 / HCA, Inc.
|
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| US90320BAA70 / UPC Broadband Finco BV
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| US04288BAB62 / Arsenal AIC Parent LLC
|
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| US912810RQ31 / United States Treas Bds Bond
|
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|
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| US44701QBE17 / Huntsman International LLC
|
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| US04273WAC55 / Arrow Electronics Inc
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| UBSI / United Bankshares, Inc.
|
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| US77314EAA64 / Rocket Software Inc
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| US364760AP35 / Gap Inc/The
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
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| ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
|
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| ENVA / Enova International, Inc.
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| US78410GAG91 / SBA Communications Corp
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| US83283WAE30 / Smyrna Ready Mix Concrete LLC
|
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| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
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| US65336YAN31 / Nexstar Broadcasting Inc
|
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| US12008RAR84 / Builders FirstSource Inc
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
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| US35906ABE73 / Frontier Communications Corp
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| US12008RAP29 / Builders FirstSource Inc
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US87165BAU70 / Synchrony Financial
|
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| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
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| US35640YAJ64 / Freedom Mortgage Corp.
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
|
|
|
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|
|
|
|
| US718547AP73 / Phillips 66 Co
|
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| US281020AZ01 / Edison International
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
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|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| US019736AF46 / Allison Transmission, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| BAX / Baxter International Inc.
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| US281020AX52 / Edison International
|
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
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|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
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|
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
|
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| KAI / Kadant Inc.
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| US912810RV26 / United States Treas Bds Bond
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| US18539UAC99 / Clearway Energy Operating LLC
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| SBAC / SBA Communications Corporation
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| MYTEF / Telekom Malaysia Berhad
|
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| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
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| LZ / LegalZoom.com, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| TOST / Toast, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HYPLF / Hyundai Mobis
|
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| ROL / Rollins, Inc.
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| ALGM / Allegro MicroSystems, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
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| BPIRF / Piraeus Financial Holdings S.A.
|
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| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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| CHHQF / China Hongqiao Group Limited
|
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| CMCLF / CMOC Group Limited
|
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| Warehouse Reit PLC
/ REIT - Foreign (00BD2NCM3) |
|
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| Shanghai Electric Group Co Ltd
/ (00B07J656) |
|
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| CRUS / Cirrus Logic, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
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| AXTA / Axalta Coating Systems Ltd.
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| ACGL / Arch Capital Group Ltd.
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| EL / The Estée Lauder Companies Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NSC / Norfolk Southern Corporation
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| ROIV / Roivant Sciences Ltd.
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| HLX / Helix Energy Solutions Group, Inc.
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| LKQ / LKQ Corporation
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| BFH / Bread Financial Holdings, Inc.
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| PCAR / PACCAR Inc
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| CI / The Cigna Group
|
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| ADT / ADT Inc.
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| KEX / Kirby Corporation
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
|
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| US82967NBA54 / Sirius XM Radio Inc
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PSN / Parsons Corporation
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| US912810SP49 / United States Treasury Note/Bond
|
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| VTR / Ventas, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
|
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| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
|
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
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| SEGXF / SEGRO Plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| US88033GDQ01 / CORP. NOTE
|
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| US912810RS96 / United States Treas Bds Bond
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| US097751CA78 / Bombardier, Inc.
|
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| HLMLY / Halma PLC
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| US86389QAG73 / Studio City Finance Ltd
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| TPH / Tri Pointe Homes, Inc.
|
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
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| WSO / Watsco, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
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| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
|
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| VOLVY / Volvo AB
|
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| MAPIF / Mapletree Industrial Trust
|
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| NGI / NGK Corporation
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| AGZNF / Aegean Airlines S.A.
|
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|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
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|
| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
|
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|
| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
|
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|
| Cube Industrials (10/25) T/L - Target
/ Bank Loan (0LX272250) |
|
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|
|
| Darktrace T/L (04/24)
/ Bank Loan (0LX232014) |
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| US92556VAF31 / CORPORATE BONDS
|
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| JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
|
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| BCS.PR / Barclays Plc
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
| Dayforce 9/25 T/L B
/ Bank Loan (0LX270986) |
|
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| Delta Air Lines/SkyMiles 9/25 T/L B
/ Bank Loan (0LX270253) |
|
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|
|
| Duravant 11/25 (Engineered Machinery) T/L
/ Bank Loan (0LX275736) |
|
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|
| Duravant 11/25 (USD) Cov-Lite TLB
/ Bank Loan (0LX276144) |
|
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| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
|
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|
| DXP Enterprises 12/25
/ Bank Loan (0LX278048) |
|
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| DG Investment Intermediate (Covergint) T/L (07/25)
/ Bank Loan (0LX265213) |
|
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| US88104LAG86 / TerraForm Power Operating LLC
|
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| TRNO / Terreno Realty Corporation
|
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| US88104LAE39 / TERRAFORM POWER OPERATIN
|
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|
|
| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
|
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
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| US913229AA80 / United Wholesale Mortgage LLC
|
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
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| US76774LAB36 / Ritchie Bros Holdings Inc
|
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| US19260QAC15 / Coinbase Global Inc
|
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| CVE / Cenovus Energy Inc.
|
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| US489399AM73 / Kennedy-Wilson Inc
|
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| TI.A / Telecom Italia S.p.A.
|
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
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| US47077WAA62 / Jane Street Group / JSG Finance, Inc.
|
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
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|
| UFPI / UFP Industries, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
| TREX / Trex Company, Inc.
|
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
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| US918204BC10 / VF Corp
|
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| ULTA / Ulta Beauty, Inc.
|
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| VC / Visteon Corporation
|
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|
| US023771T402 / American Airlines, Inc.
|
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|
|
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
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|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| DSV / SPDR Series Trust
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
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|
|
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
|
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|
| US668771AL22 / NortonLifeLock Inc
|
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|
|
| RLTKF / Realtek Semiconductor Corporation
|
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|
| US35908MAE03 / Frontier Communications Holdings LLC
|
|
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|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US25470XBF15 / DISH DBS Corp.
|
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| US33767DAB10 / FirstCash Inc
|
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|
| US92840VAP76 / Vistra Operations Co. LLC
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| VLTO / Veralto Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| US80874YBE95 / Scientific Games International Inc
|
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|
| US489399AN56 / Kennedy-Wilson Inc
|
|
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| WBS / Webster Financial Corporation
|
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| US513075BR18 / Lamar Media Corp
|
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| US60337JAA43 / Minerva Merger Sub Inc
|
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| US918204BB37 / VF Corp
|
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| US81721MAM10 / Senior Housing Properties Trust
|
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|
| US737446AR57 / Post Holdings, Inc.
|
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|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
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|
|
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|
|
| 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) |
|
|
|
|
|
|
|
| Allison Transmission 11/25 Incremental Cov-Lite T/L B
/ Bank Loan (0LX274757) |
|
|
|
|
|
|
|
| Allwyn T/L B (10/25)
/ Bank Loan (0LX274441) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Arnott 10/25 Cov-Lite TLB
/ Bank Loan (0LX272205) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Baldwin Insurance 3rd Amd T/L B-2
/ Bank Loan (0LX269822) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Boost Newco Borrower T/L B (01/25)
/ Bank Loan (0LX257647) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Bank Loan (0LX210680) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
|
|
|
|
|
|
|
| CCC Intelligent Solutions Inc
/ Bank Loan (0LX198170) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Chrysaor Bidco USD T/L B
/ Bank Loan (0LX272220) |
|
|
|
|
|
|
|
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
|
|
|
|
|
|
|
| CoorsTek 10/25 Cov-Lite T/L B
/ Bank Loan (0LX272224) |
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| US17888HAB96 / Civitas Resources Inc
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US104931AA85 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGYF / Whitecap Resources Inc.
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| US958102AQ89 / Western Digital Corp
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| 00B54F6S5 / Chorus Limited Bond
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| US880779BA01 / Terex Corp
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| US879369AG12 / Teleflex Inc
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| US62886HBG56 / NCL Corp Ltd
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| US163851AF58 / Chemours Co/The
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| TR / Tootsie Roll Industries, Inc.
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| EFGSY / Eiffage SA - Depositary Receipt (Common Stock)
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| HXSCL / SK Hynix Inc - GDR - 144A
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| US90290MAH43 / US Foods, Inc.
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| US35908MAB63 / Frontier Communications Holdings LLC
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| US205887CD22 / Conagra Brands, Inc.
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| US16115QAF72 / Chart Industries Inc
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| US44409MAB28 / Hudson Pacific Properties LP
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| US71376LAE02 / Performance Food Group, Inc.
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| US023771T329 / American Airlines Inc
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| MPLX / MPLX LP - Limited Partnership
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| URI / United Rentals, Inc.
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| US59567LAA26 / Midcap Financial Issuer Trust
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| US01741RAN26 / ATI Inc
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| US118230AU55 / Buckeye Partners LP
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| US98379KAB89 / XPO INC
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| ESLT / Elbit Systems Ltd.
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| DLR / Digital Realty Trust, Inc.
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
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| US63938CAL28 / Navient Corp.
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| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
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| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| US431318AY04 / Hilcorp Energy I LP
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| US853496AH04 / Standard Industries Inc/NJ
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| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| WPC / W. P. Carey Inc.
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| US911365BN33 / United Rentals North America Inc
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| TWLO / Twilio Inc.
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| WWD / Woodward, Inc.
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| US00119LAA98 / ADVGR0 6 1/4 03/01/28
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| US11102AAF84 / British Telecommunications plc
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| US513272AD65 / Lamb Weston Holdings Inc
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| US85571BAY11 / Starwood Property Trust Inc
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| TKMAF / Telekom Austria AG
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| EXR / Extra Space Storage Inc.
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| MHG / Marine Harvest ASA
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| UI / Ubiquiti Inc.
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| US911365BP80 / United Rentals North America Inc
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| SMERY / Siemens Energy AG - Depositary Receipt (Common Stock)
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
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| UPWK / Upwork Inc.
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| US09951LAC72 / Booz Allen Hamilton Inc
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| CUBE / CubeSmart
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| US11102AAG67 / British Telecommunications PLC
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| CHEOF / Cochlear Limited
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| SYNSY / Syensqo SA/NV - Depositary Receipt (Common Stock)
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| DLELY / Delta Electronic - GDR - 144A
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
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| US513272AE49 / Lamb Weston Holdings Inc
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| US87817AAB35 / Team Health Holdings Inc
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| BXP / Boston Properties, Inc.
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| 457270007 / Bollore (France)
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| US912810TD00 / United States Treasury Note/Bond
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| US097751BX80 / Bombardier Inc
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| US18060TAC99 / Clarios Global LP / Clarios US Finance Co
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| US15089QAP90 / Celanese US Holdings LLC
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
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| TFC / Truist Financial Corporation
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| US87901JAH86 / TEGNA Inc
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| US91911XAW48 / Bausch Health Americas Inc
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| WAY / Waystar Holding Corp.
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| APLE / Apple Hospitality REIT, Inc.
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| US1248EPCT83 / CCO Holdings LLC
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| US05368VAA44 / Avient Corp
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| V / Visa Inc.
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| US03690AAF30 / Antero Midstream Corporation
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| HSNGF / Hang Seng Bank Limited
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| AMT / American Tower Corporation
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| FKURF / Fujikura Ltd.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| AEY / ADDvantage Technologies Group, Inc.
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| US513075BT73 / Lamar Media Corp
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| US88033GDH02 / Tenet Healthcare Corp
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| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
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| US62854AAP93 / Mylan NV
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| US87901JAJ43 / TEGNA Inc
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| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
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| EPR / EPR Properties
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| US91327AAB89 / Uniti Group LP
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| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
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| GRPTY / Getlink SE - Depositary Receipt (Common Stock)
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| US131347CM64 / Calpine Corp
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US912810SL35 / United States Treasury Note/Bond
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| ZD / Ziff Davis, Inc.
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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|
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| WEX / WEX Inc.
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| US88033GDK31 / Tenet Healthcare Corp
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| MFC / Manulife Financial Corporation
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| US153527AN61 / Central Garden & Pet Co
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| US377320AA45 / Glatfelter Corp
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| US29365BAB99 / Entegris Escrow Corp
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| US57665RAL06 / Match Group Inc
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| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
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| US812127AB45 / Sealed Air Corp/Sealed Air Corp US
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| US513075BZ34 / Lamar Media Corp.
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| STAG / STAG Industrial, Inc.
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| TTD / The Trade Desk, Inc.
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| USB / U.S. Bancorp
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
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| US88023UAJ07 / Tempur Sealy International Inc
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| US62957HAP01 / Nabors Industries, Inc.
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| UAL / United Airlines Holdings, Inc.
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| US749571AF20 / RHP Hotel Properties LP
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|
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| US91282CGR60 / United States Treasury Note/Bond
|
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| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
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| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
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| OCLCF / Oracle Corporation Japan
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| EQR / Equity Residential
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| US680665AK27 / Olin Corp
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
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|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
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| US92552VAL45 / ViaSat Inc
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| US69073TAU79 / Owens-Brockway Glass Container, Inc.
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| US216762AH76 / Cooper-Standard Automotive, Inc.
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| US389286AA34 / Gray Escrow II Inc
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| US674599DL68 / Occidental Petroleum Corp
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| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC
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| US91282CGT27 / United States Treasury Note/Bond
|
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| US912810SF66 / Us Treasury Bond
|
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| US00653VAE11 / AdaptHealth LLC
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|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARARF / Air Arabia PJSC (United Arab Emirates)
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| US552953CF65 / MGM Resorts International
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| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock)
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| US674599DJ13 / Occidental Petroleum Corp
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| US87724RAJ14 / Taylor Morrison Communities Inc
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| US92332YAC57 / Venture Global LNG Inc
|
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
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|
| KTCIF / KT&G Corporation
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| US44332PAG63 / HUB International Ltd
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| US66977WAS89 / NOVA Chemicals Corp
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| VONOY / Vonovia SE - Depositary Receipt (Common Stock)
|
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| US912810SU34 / United States Treasury Note/Bond
|
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|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc
|
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| CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
|
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| US524660BA49 / LEGGETT & PLATT INC
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| US62482BAB80 / MOZART DEBT MERGER SUB INC
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| US83001AAD46 / Six Flags Entertainment Corp
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| TNET / TriNet Group, Inc.
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| LAMR / Lamar Advertising Company
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| US66977WAR07 / NOVA Chemicals Corp
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| US146869AM47 / Carvana Co.
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| US78433BAA61 / CORP. NOTE
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| US829259AY67 / Sinclair Television Group Inc
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| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| US00404AAN90 / Acadia Healthcare Co Inc
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
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| US68622TAB70 / Organon Finance 1 LLC
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| US20338QAA13 / CommScope, Inc.
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
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| BTGOF / BT Group plc
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
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| VRSK / Verisk Analytics, Inc.
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| US665530AB71 / Northern Oil and Gas Inc
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| XEL / Xcel Energy Inc.
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| US501797AR52 / L Brands Inc
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| WTFC / Wintrust Financial Corporation
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| RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock)
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| US382550BG56 / Goodyear Tire & Rubber Co/The
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
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| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
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| US92943GAD34 / WR Grace Holdings LLC
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| US82967NBJ63 / Sirius XM Radio Inc
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| SIETY / D'Ieteren Group SA - Depositary Receipt (Common Stock)
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| US46284VAG68 / Iron Mountain Inc
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| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
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| NHNCF / NAVER Corporation
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| US914906AX08 / Univision Communications Inc
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| US109696AA22 / Brink's Co. (The)
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| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| US05508WAC91 / B&G Foods Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
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| US37185LAL62 / GENESIS ENERGY LP
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| US817565CF96 / Service Corp International/US
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| KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
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| US92943GAA94 / WR Grace Holdings LLC
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| US35906ABG22 / Frontier Communications Corp
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| WAL / Western Alliance Bancorporation
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| PCH / PotlatchDeltic Corporation
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| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
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| US628530BJ54 / Mylan Inc.
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| US451102CC97 / CORP. NOTE
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| OLED / Universal Display Corporation
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| WELL / Welltower Inc.
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| US12008RAN70 / Builders FirstSource Inc
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| US00751YAE68 / Advance Auto Parts Inc
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| US91282CGC91 / United States Treasury Note/Bond
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| WIX / Wix.com Ltd.
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| PCCYF / PetroChina Company Limited
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| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| US126307BA42 / CSC Holdings, LLC
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| VG / Venture Global, Inc.
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| BSNXY / Berendsen PLC
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| US159864AG27 / Charles River Laboratories International Inc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| UDMY / Udemy, Inc.
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| VNT / Vontier Corporation
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| US912810RX81 / United States Treas Bds Bond
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| UFPT / UFP Technologies, Inc.
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| TNL / Travel + Leisure Co.
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| EGP / EastGroup Properties, Inc.
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| US817565CE22 / Service Corp International/US
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| PLYM / Plymouth Industrial REIT, Inc.
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| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| KYCCF / Keyence Corporation
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| ZS / Zscaler, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| US74736KAH41 / Qorvo Inc
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| CCI / Crown Castle Inc.
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| US894164AA06 / Travel + Leisure Co
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| UDR / UDR, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| US983793AK61 / XPO Inc
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| VVX / V2X, Inc.
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| US35906ABF49 / Frontier Communications Corp
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| US912810RZ30 / United States Treas Bds Bond
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
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| VZ / Verizon Communications Inc.
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| US85236FAA12 / SRM Escrow Issuer, LLC
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| WMT / Walmart Inc.
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| US159864AJ65 / Charles River Laboratories International Inc
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| US17302XAN66 / CITGO Petroleum Corp.
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| US62888HAA77 / NCL Finance Ltd
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
|
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| TDG / TransDigm Group Incorporated
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
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| WFRD / Weatherford International plc
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| PRGO / Perrigo Company plc
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| US02154CAF05 / Altice Financing SA
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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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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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
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| US163851AH15 / Chemours Co/The
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| US914906AY80 / Univision Communications, Inc.
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| US431318AZ78 / Hilcorp Energy I LP
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| US19240CAE30 / Cogent Communications Group Inc
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| PZZA / Papa John's International, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| DKNG / DraftKings Inc.
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| PKG / Packaging Corporation of America
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| BLCO / Bausch + Lomb Corporation
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| US912810TJ79 / United States Treasury Note/Bond
|
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| US04020JAA43 / Aretec Escrow Issuer 2 Inc
|
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| US912810TN81 / United States Treasury Note/Bond
|
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| BWIN / The Baldwin Insurance Group, Inc.
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| US810186AX41 / Scotts Miracle-Gro Co/The
|
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| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
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|
| QSR / Restaurant Brands International Inc.
|
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| AHBIF / Anheuser-Busch Inbev SA
|
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| UNM / Unum Group
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| QSR / Restaurant Brands International Inc.
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| DSECF / Daiwa Securities Group Inc.
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| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc
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| US912810SC36 / United States Treas Bds Bond
|
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| BCC / Boise Cascade Company
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| CFLT / Confluent, Inc.
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| US382550BR12 / Goodyear Tire & Rubber Co/The
|
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| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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| CHDRF / Christian Dior SE
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| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
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| MP / MP Materials Corp.
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| UNIT / Uniti Group Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| UEC / Uranium Energy Corp.
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
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| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
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| DEA / Easterly Government Properties, Inc.
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| TMDX / TransMedics Group, Inc.
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| VNOM / Viper Energy, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WSC / WillScot Holdings Corporation
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| CJ5A / CGI Inc.
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| NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| XPEL / XPEL, Inc.
|
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| BCO / The Brink's Company
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| LXP / LXP Industrial Trust
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| US25470XBD66 / CORP. NOTE
|
|
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| ILSIX / Context Insurance Linked Income Fund
|
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| CRC / California Resources Corporation
|
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|
| PRIM / Primoris Services Corporation
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
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| VMI / Valmont Industries, Inc.
|
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| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| OTEX / Open Text Corporation
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| ST / Sensata Technologies Holding plc
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| BHC / Bausch Health Companies Inc.
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| OTEX / Open Text Corporation
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| OTEX / Open Text Corporation
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| BWIN / The Baldwin Insurance Group, Inc.
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| FJTSF / Fujitsu Limited
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| HST / Host Hotels & Resorts, Inc.
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| UNH / UnitedHealth Group Incorporated
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| CNQ / Canadian Natural Resources Limited
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
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| PK / Park Hotels & Resorts Inc.
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| TMUS / T-Mobile US, Inc.
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| PSA / Public Storage
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| IIPR / Innovative Industrial Properties, Inc.
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| TRU / TransUnion
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| VRT / Vertiv Holdings Co
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| MAA / Mid-America Apartment Communities, Inc.
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| XYL / Xylem Inc.
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| WDAY / Workday, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| OHI / Omega Healthcare Investors, Inc.
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| VEEV / Veeva Systems Inc.
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| BLD / TopBuild Corp.
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| WEC / WEC Energy Group, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| CDP / COPT Defense Properties
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| PRKS / United Parks & Resorts Inc.
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| WCC / WESCO International, Inc.
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| WDFC / WD-40 Company
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| WYNN / Wynn Resorts, Limited
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| WRLD / World Acceptance Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HR / Healthcare Realty Trust Incorporated
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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.
