| CACI / CACI International Inc
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| SOLV / Solventum Corporation
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| BKNG / Booking Holdings Inc.
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| KFRC / Kforce Inc.
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
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| US05368VAA44 / Avient Corp
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| NEXT / NextDecade Corporation
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| NIB / Nidec Corporation
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PRLB / Proto Labs, Inc.
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| JPM / JPMorgan Chase & Co.
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| MIELF / Mitsubishi Electric Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MOH / Molina Healthcare, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| CINF / Cincinnati Financial Corporation
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| EE / Excelerate Energy, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| US47232MAF95 / Jefferies Finance LLC
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| UBSI / United Bankshares, Inc.
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| MPC / Marathon Petroleum Corporation
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| NUE / Nucor Corporation
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| FDP / Fresh Del Monte Produce Inc.
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| HKHHF / Heineken Holding N.V.
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| EVR / Evercore Inc.
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| PPG / PPG Industries, Inc.
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| TLN / Talen Energy Corporation
|
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
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| GMED / Globus Medical, Inc.
|
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| US83545GBD34 / Sonic Automotive Inc
|
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| PEN / Penumbra, Inc.
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| AVY / Avery Dennison Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| ASTS / AST SpaceMobile, Inc.
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| KMPR / Kemper Corporation
|
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| CMS / CMS Energy Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| NURAF / Nomura Research Institute, Ltd.
|
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| LLOY / Lloyds Banking Group plc
|
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| NTAP / NetApp, Inc.
|
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| FHN / First Horizon Corporation
|
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| OC / Owens Corning
|
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| TPR / Tapestry, Inc.
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| EHC / Encompass Health Corporation
|
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| RRC / Range Resources Corporation
|
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| ALG / Alamo Group Inc.
|
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| US205887CE05 / Conagra Brands Inc
|
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| SMECF / SMC Corporation
|
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| MNDY / monday.com Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| MKSI / MKS Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LNT / Alliant Energy Corporation
|
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|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| MWA / Mueller Water Products, Inc.
|
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| US185899AN14 / Cleveland-Cliffs Inc
|
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| CW / Curtiss-Wright Corporation
|
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|
| US72147KAH14 / Pilgrim's Pride Corp.
|
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| US65505PAA57 / Noble Finance II LLC
|
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| NFLX / Netflix, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| GHC / Graham Holdings Company
|
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|
| US912810TT51 / United States Treasury Note/Bond
|
|
|
|
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|
|
| DCNSF / Daiichi Life Group, Inc.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
| EXPGF / Experian plc
|
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|
|
|
|
|
| US83088MAL63 / Skyworks Solutions Inc
|
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|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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|
| ADI / Analog Devices, Inc.
|
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|
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|
| LYFT / Lyft, Inc.
|
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| TOELF / Tokyo Electron Limited
|
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|
| KRZ / Kerry Group plc
|
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|
| 0CXC / Stora Enso Oyj
|
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| NPPXF / NTT, Inc.
|
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| 0NPH / Carrefour SA
|
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|
| ITRKL / Intertek Group plc
|
|
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|
| OLED / Universal Display Corporation
|
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|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EOAN / E.ON SE
|
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|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NDA N / Nordea Bank Abp
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJPRF / Central Japan Railway Company
|
|
|
|
|
|
|
|
| 0MG2 / Heidelberg Materials AG
|
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|
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|
|
| BTGOF / BT Group plc
|
|
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|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
|
| CR / Crane Company
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
| DAC / Danaos Corporation
|
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|
|
| FTDR / Frontdoor, Inc.
|
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|
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| ZM / Zoom Communications, Inc.
|
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|
|
| FANUF / Fanuc Corporation
|
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|
|
| FR7 / Fast Retailing Co., Ltd.
|
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|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
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|
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|
|
| ESAB / ESAB Corporation
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
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|
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|
|
| TDW / Tidewater Inc.
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
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|
|
| 1ORA / Orange S.A.
|
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|
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|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| IT / Gartner, Inc.
|
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|
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|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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| NVR / NVR, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| CCI / Crown Castle Inc.
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|
| TRIP / Tripadvisor, Inc.
|
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|
|
| US893647BP15 / CORP. NOTE
|
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|
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|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
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|
|
| CCC Intelligent Solutions Inc
/ Bank Loan (0LX198170) |
|
|
|
|
|
|
|
| Cedar Fair LP
/ Bank Loan (0LX229704) |
|
|
|
|
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|
|
| 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) |
|
|
|
|
|
|
|
| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
|
|
|
|
|
|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
|
|
|
|
|
|
| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
|
|
|
|
|
|
|
| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
|
|
|
|
|
|
|
| Cube Industrials (10/25) T/L - Target
/ Bank Loan (0LX272250) |
|
|
|
|
|
|
|
| Darktrace T/L (04/24)
/ Bank Loan (0LX232014) |
|
|
|
|
|
|
|
| Dayforce 9/25 T/L B
/ Bank Loan (0LX270986) |
|
|
|
|
|
|
|
| Delta Air Lines/SkyMiles 9/25 T/L B
/ Bank Loan (0LX270253) |
|
|
|
|
|
|
|
| DG Investment Intermediate (Covergint) T/L (07/25)
/ Bank Loan (0LX265213) |
|
|
|
|
|
|
|
| Duravant 11/25 (Engineered Machinery) T/L
/ Bank Loan (0LX275736) |
|
|
|
|
|
|
|
| Duravant 11/25 (USD) Cov-Lite TLB
/ Bank Loan (0LX276144) |
|
|
|
|
|
|
|
| DXP Enterprises 12/25
/ Bank Loan (0LX278048) |
|
|
|
|
|
|
|
| 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) |
|
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| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
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| 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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|
| ECC / Eagle Point Credit Company
|
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|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
|
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|
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|
|
| Aimco CLO 11 Ltd
/ Collateralized Loan Obligation CLO (00140PAJ4) |
|
|
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|
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|
|
| Aimco CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00889CAE9) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| Ares XLIII CLO Ltd
/ Collateralized Loan Obligation CLO (04016PAS7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO Ltd
/ Collateralized Loan Obligation CLO (08182DAN4) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIII Ltd
/ Collateralized Loan Obligation CLO (08186VAU4) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIV Ltd
/ Collateralized Loan Obligation CLO (08182PAE7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIX Ltd
/ Collateralized Loan Obligation CLO (08186FAE5) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXV Ltd
/ Collateralized Loan Obligation CLO (08187AAE5) |
|
|
|
|
|
|
|
| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (09090NAE1) |
|
|
|
|
|
|
|
| Blue Owl BSL CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (09580PAA1) |
|
|
|
|
|
|
|
| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (102875AJ0) |
|
|
|
|
|
|
|
| Buttermilk Park CLO Ltd
/ Collateralized Loan Obligation CLO (124166AY5) |
|
|
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|
|
| Captree Park CLO Ltd
/ Collateralized Loan Obligation CLO (14074FAA6) |
|
|
|
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|
|
| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (14686DAE3) |
|
|
|
|
|
|
|
| CIFC Funding 2014-II-R Ltd
/ Collateralized Loan Obligation CLO (12548RAH7) |
|
|
|
|
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|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
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|
|
| CIFC Funding 2024-I Ltd
/ Collateralized Loan Obligation CLO (12570YAA8) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
|
|
|
|
|
|
| Clover CLO 2021-3 LLC
/ Collateralized Loan Obligation CLO (18915FAJ1) |
|
|
|
|
|
|
|
| Diameter Capital Clo 6 Ltd
/ Collateralized Loan Obligation CLO (25255VAA8) |
|
|
|
|
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|
|
| Diameter Capital CLO 7 Ltd
/ Collateralized Loan Obligation CLO (25255XAA4) |
|
|
|
|
|
|
|
| Eldridge CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (284913AJ9) |
|
|
|
|
|
|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (29003GAE0) |
|
|
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|
|
| Elmwood CLO 22 Ltd
/ Collateralized Loan Obligation CLO (29001YAJ2) |
|
|
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|
|
| Elmwood CLO 23 Ltd
/ Collateralized Loan Obligation CLO (29004AAG7) |
|
|
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|
|
| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (29002NAE6) |
|
|
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|
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|
|
| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (29001CAA9) |
|
|
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|
|
| Elmwood CLO 28 Ltd
/ Collateralized Loan Obligation CLO (29003PAA8) |
|
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|
| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (29001NAA5) |
|
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|
| Elmwood CLO 37 Ltd
/ Collateralized Loan Obligation CLO (29004WAA2) |
|
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|
|
| Elmwood CLO V Ltd
/ Collateralized Loan Obligation CLO (29003BAW1) |
|
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|
|
| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (33883TAE9) |
|
|
|
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|
|
|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAA2) |
|
|
|
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|
|
|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAC8) |
|
|
|
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|
|
| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (33883QAY1) |
|
|
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|
|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (36322BAA8) |
|
|
|
|
|
|
|
| Garnet CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (36626AAE5) |
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
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|
|
|
|
|
| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (38138YAG5) |
|
|
|
|
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|
|
| GoldenTree Loan Management US CLO 25 Ltd
/ Collateralized Loan Obligation CLO (38139YAA7) |
|
|
|
|
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|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (38137XAL7) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (38181AAA6) |
|
|
|
|
|
|
|
| Greenacre Park CLO LLC
/ Collateralized Loan Obligation CLO (39355WAN8) |
|
|
|
|
|
|
|
| ICG US CLO 2024-1 Ltd
/ Collateralized Loan Obligation CLO (44934EAA6) |
|
|
|
|
|
|
|
| Invesco US CLO 2023-1 Ltd
/ Collateralized Loan Obligation CLO (46146KAJ2) |
|
|
|
|
|
|
|
| Madison Park Funding LVIII Ltd
/ Collateralized Loan Obligation CLO (55822LAA1) |
|
|
|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
|
|
|
|
|
| Magnetite XLVIII Ltd
/ Collateralized Loan Obligation CLO (55956FAA2) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (55954DAG6) |
|
|
|
|
|
|
|
| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (55955JAE7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55954YAW5) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55955CAG7) |
|
|
|
|
|
|
|
| Magnetite Xxx Ltd
/ Collateralized Loan Obligation CLO (55953VAE2) |
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| Magnetite XXXVII Ltd
/ Collateralized Loan Obligation CLO (55952AAU3) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (64132PAN1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (64132YBE1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (64133XAL7) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ Collateralized Loan Obligation CLO (64134DAL0) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 44 Ltd
/ Collateralized Loan Obligation CLO (64134EAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (64134WAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 56 Ltd
/ Collateralized Loan Obligation CLO (64135UAA5) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 59 Ltd
/ Collateralized Loan Obligation CLO (640973AA1) |
|
|
|
|
|
|
|
| Ocean Trails Clo XVI Ltd
/ Collateralized Loan Obligation CLO (674914AA4) |
|
|
|
|
|
|
|
| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (67097QAN5) |
|
|
|
|
|
|
|
| OCP Clo 2019-17 Ltd
/ Collateralized Loan Obligation CLO (67113LBC9) |
|
|
|
|
|
|
|
| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (67120BAA7) |
|
|
|
|
|
|
|
| OCP CLO 2025-40 Ltd
/ Collateralized Loan Obligation CLO (67570GAC7) |
|
|
|
|
|
|
|
| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| OHA Credit Funding 21 Ltd
/ Collateralized Loan Obligation CLO (67707NAA2) |
|
|
|
|
|
|
|
| OHA Credit Funding 22 Ltd
/ Collateralized Loan Obligation CLO (67121JAA9) |
|
|
|
|
|
|
|
| OHA Credit Funding 3 LTD
/ Collateralized Loan Obligation CLO (67112TAJ9) |
|
|
|
|
|
|
|
| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (67113NAE2) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (67115MAE2) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (69702XAE3) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (69703HAA5) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34
|
|
|
|
|
|
|
|
| Pikes Peak CLO 6
/ Collateralized Loan Obligation CLO (72133BAC8) |
|
|
|
|
|
|
|
| Rad CLO 12 Ltd
/ Collateralized Loan Obligation CLO (75009PAJ6) |
|
|
|
|
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|
|
| Rad Clo 25 Ltd
/ Collateralized Loan Obligation CLO (75009GAJ6) |
|
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| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
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|
|
| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
|
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|
|
| Trinitas CLO XXVII LTD
/ Collateralized Loan Obligation CLO (89642WAA4) |
|
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|
|
| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (92918HAT7) |
|
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|
|
| Wellington Management CLO 1 Ltd
/ Collateralized Loan Obligation CLO (94957KAE1) |
|
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|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
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| AOS / A. O. Smith Corporation
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ADT / ADT Inc.
|
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| ACM / AECOM
|
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| AVAV / AeroVironment, Inc.
|
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| AES / The AES Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| AA / Alcoa Corporation
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
| AXP / American Express Company
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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| APEI / American Public Education, Inc.
|
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| AMGN / Amgen Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| ANDE / The Andersons, Inc.
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| APA / APA Corporation
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| APG / APi Group Corporation
|
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| ARCB / ArcBest Corporation
|
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| AROC / Archrock, Inc.
|
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| ARES / Ares Management Corporation
|
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| AD / Array Digital Infrastructure, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| ASH / Ashland Inc.
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| AIZ / Assurant, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ALV / Autoliv, Inc.
|
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| AN / AutoNation, Inc.
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| CAR / Avis Budget Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BKR / Baker Hughes Company
|
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| BALL / Ball Corporation
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BDC / Belden Inc.
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| BSY / Bentley Systems, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BKH / Black Hills Corporation
|
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| XYZ / Block, Inc.
|
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| BA / The Boeing Company
|
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| SAM / The Boston Beer Company, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BRC / Brady Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| BCO / The Brink's Company
|
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| AVGO / Broadcom Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| BKE / The Buckle, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CBT / Cabot Corporation
|
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| CADE / Cadence Bank
|
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| CRC / California Resources Corporation
|
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|
| CALX / Calix, Inc.
|
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|
| CPB / The Campbell's Company
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
| CARS / Cars.com Inc.
|
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|
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| CAVA / CAVA Group, Inc.
|
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|
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|
|
| CELH / Celsius Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CIVI / Civitas Resources, Inc.
|
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|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| NNE / NANO Nuclear Energy Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
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|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| ABN /
|
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| ADNOC Drilling Co PJSC
/ (00BN12D39) |
|
|
|
|
|
|
|
| Adnoc Gas PLC
/ (00BPJLW35) |
|
|
|
|
|
|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Advanced Info Service PCL
/ (006412568) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BTMKJR0) |
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| AFRBY / African Rainbow Minerals Ltd.
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| AIRBUS GROUP SE
/ (004012250) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| Aktor SA Holding Company Technical And Energy Projects
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| ALCPF / Alchip Technologies Ltd.
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ALBQY / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| Alteogen Inc
/ (00BSTJWN0) |
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| Ambev SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| America Movil SAB de CV
/ (00BMVRB77) |
|
|
|
|
|
|
|
| Amplifon SpA
/ (00B14NJ71) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| ANE Cayman Inc
/ (00BNVRKS8) |
|
|
|
|
|
|
|
| AHBIF / Anheuser-Busch Inbev SA
|
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| AETUF / ARC Resources Ltd.
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ARGNF / argenx SE
|
|
|
|
|
|
|
|
| ARGPF / ARGO GRAPHICS Inc.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| Asia Cement Corp
/ (006056331) |
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| ATHNF / Athens International Airport S.A.
|
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| ACKDF / Auckland International Airport Limited
|
|
|
|
|
|
|
|
| AMVIF / Aumovio SE
|
|
|
|
|
|
|
|
| ATDRF / Autotrader Group plc
|
|
|
|
|
|
|
|
| AUO Corp
/ (006288190) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| AUTSF / AutoStore Holdings Ltd.
|
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| Ballys Intralot SA
/ (005799284) |
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| BMDPD / Banca Monte Dei Paschi Di Siena Spa
|
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA
/ (005501906) |
|
|
|
|
|
|
|
| Banco BPM SpA
/ (00BYMD5K9) |
|
|
|
|
|
|
|
| BPCGF / Banco Comercial Português, S.A.
|
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| Bank of Cyprus Holdings PLC
/ (00BN2BZT5) |
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| BMQZF / Bank of Montreal (PQ)
|
|
|
|
|
|
|
|
| Bank of Nova Scotia/The
/ (002076281) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BWAGF / BAWAG Group AG
|
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTRCF / Better Collective A/S
|
|
|
|
|
|
|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
|
|
|
|
|
|
| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
|
|
|
|
|
|
| Borouge PLC
/ (00BN2SB32) |
|
|
|
|
|
|
|
| BQSSF / Boss Energy Limited
|
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| BPERF / BPER Banca SpA
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
|
|
|
|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| Bumrungrad Hospital PCL
/ (00B0166D1) |
|
|
|
|
|
|
|
| Buzzi SpA
/ (005782206) |
|
|
|
|
|
|
|
| BYD Co Ltd
/ (006536651) |
|
|
|
|
|
|
|
| BYD Electronic International Co Ltd
/ (00B29SHS5) |
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| Capcom Co Ltd
/ (006173694) |
|
|
|
|
|
|
|
| CRSLF / CAR Group Limited
|
|
|
|
|
|
|
|
| CZMWF / Carl Zeiss Meditec AG
|
|
|
|
|
|
|
|
| Catcher Technology Co Ltd
/ (006186669) |
|
|
|
|
|
|
|
| CTTTF / Catena AB (publ)
|
|
|
|
|
|
|
|
| OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| CONIF / Celltrion Inc
|
|
|
|
|
|
|
|
| Cenergy Holdings SA
/ (00BDDW9C8) |
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CHAROEN POK FOODS (LOCAL)
/ (00B4V9B00) |
|
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
|
|
|
|
|
|
| China International Marine Containers Group Co Ltd
/ (00B87RSJ4) |
|
|
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|
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| China Mengniu Dairy Co Ltd
/ (00B01B1L9) |
|
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
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| HNTGF / China Ruyi Holdings Limited
|
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| China Tower Corp Ltd
/ (00BTVMCY5) |
|
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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| Cia De Sanena Do Parana
/ (00BF0WB74) |
|
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| Cie de Saint-Gobain SA
/ (007380482) |
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| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
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| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
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| CJ Logistics Corp
/ (006497112) |
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
|
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| CKNHF / Clarkson PLC
|
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| CLEGF / Coles Group Limited
|
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| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| CBAUF / Commonwealth Bank of Australia
|
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| CUUCY / Computacenter Plc
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| CNSWF / Constellation Software Inc.
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| CNVVF / Convatec Group PLC
|
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| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
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| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
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| CSPKF / COSCO SHIPPING Ports Limited
|
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| CPL / CPFL Energia S.A.
|
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| CTP NV
/ (00BLF7T27) |
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| CTT-Correios de Portugal SA
/ (00BGQYC45) |
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| CVCCF / CVC Capital Partners plc
|
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| Cybozu Inc
/ (006277927) |
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| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
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| DKILF / Daikin Industries,Ltd.
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| DNSKY / Danske Bank A/S
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| Dassault Aviation SA
/ (00BMT9L19) |
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| Dassault Systemes SE
/ (00BM8H5Y5) |
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| Davide Campari-Milano NV
/ (00BMQ5W17) |
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| DLVHF / Delivery Hero SE
|
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| DNZOF / DENSO Corporation
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| DNTUF / Dentsu Group Inc.
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| DWHHF / Deutsche Wohnen SE
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| DASOY / Diasorin SPA
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| DISPF / Disco Corporation
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| DNBBF / DNB Bank ASA
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| Doosan Enerbility Co Ltd
/ (006294670) |
|
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| DSMFF / DSM-Firmenich AG
|
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| Dubai Electricity & Water Authority PJSC
/ (00BJLTVJ4) |
|
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| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
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| EBCOF / Ebara Corporation
|
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| Ecopro BM Co Ltd
/ (00BJ321P7) |
|
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| EDNMF / Edenred SE
|
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| EDP Renovaveis SA
/ (00B39GNW2) |
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| ELCPF / EDP, S.A.
|
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| Eisai Co Ltd
/ (006307200) |
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| ELIAF / Elia Group SA/NV
|
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| ELMUF / Elisa Oyj
|
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| ELLKF / Ellaktor S.A.
|
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| ElvalHalcor SA
/ (00BG0WLZ9) |
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| THQQD / Embracer Group AB (publ)
|
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| Emirates Telecommunications Group Co PJSC
/ (006322173) |
|
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| ELEZF / Endesa, S.A.
|
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| JXHGF / ENEOS Holdings, Inc.
|
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| UUUU.WS / Energy Fuels Inc.
|
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| Enerjisa Enerji AS
/ (00BD0MXB8) |
|
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| ENGQF / Engie SA
|
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| EKIVF / Enka Insaat ve Sanayi AS
|
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| GMVHF / Entain Plc
|
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| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| EQBBF / EQT AB (publ)
|
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| Eregli Demir ve Celik Fabrikalari TAS
/ (00B03MS97) |
|
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| ETTYF / Essity AB (publ)
|
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| EUZOF / Eurazeo SE
|
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| EGFEF / Eurobank S.A.
|
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| ERFSF / Eurofins Scientific SE
|
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| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
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| Eva Airways Corp
/ (006186023) |
|
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| Evergreen Marine Corp Taiwan Ltd
/ (006324500) |
|
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| EIHDF / Evoke plc
|
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| CAHPF / Evolution Mining Limited
|
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| EXOR NV
/ (00BMJ1825) |
|
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| EXXAF / Exxaro Resources Limited
|
|
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|
|
| Far EasTone Telecommunications Co Ltd
/ (006421854) |
|
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| LFDJF / FDJ United
|
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| Ferrari NV
/ (00BD6G507) |
|
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| FER / Ferrovial N.V.
|
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|
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|
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| FF Group
/ (00B681D63) |
|
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|
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| FLMNF / Fielmann Group AG
|
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|
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| FBKIF / First International Bank of Israel Ltd
|
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|
|
| FQVLF / First Quantum Minerals Ltd.
|
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|
|
|
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|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
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|
|
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|
|
| FOVSF / Ford Otomotiv Sanayi AS
|
|
|
|
|
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|
|
| Formosa Petrochemical Corp
/ (006718716) |
|
|
|
|
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|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
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|
|
| FOJCF / Fortum Oyj
|
|
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|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
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|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
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|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
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|
|
| GDERF / Galderma Group AG
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
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|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
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|
|
| GBERF / Geberit AG
|
|
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|
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|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
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|
| Generali
/ (004056719) |
|
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|
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|
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| GIGNF / Genting Singapore Limited
|
|
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|
|
| GET / Getlink SE
|
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
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|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| Global Power Synergy PCL
/ (00BWX43R0) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
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|
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| GIFLF / Grifols, S.A.
|
|
|
|
|
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|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
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|
|
| Gruma SAB de CV
/ (002392545) |
|
|
|
|
|
|
|
| Grupo Aeroportuario del Sureste SAB de CV
/ (002639349) |
|
|
|
|
|
|
|
| GS Engineering & Construction Corp
/ (006537096) |
|
|
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|
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|
|
| GLAXF / GSK plc
|
|
|
|
|
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|
|
| GGDVF / Guangdong Investment Limited
|
|
|
|
|
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|
|
| Gubre Fabrikalari TAS
/ (00B03MTC7) |
|
|
|
|
|
|
|
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hacksaw AB
/ (00BV5F910) |
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
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|
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|
|
| HNFGF / Hana Financial Group Inc.
|
|
|
|
|
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|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| HAHRF / Harel Insurance Investments & Financial Services Ltd
|
|
|
|
|
|
|
|
| HD Hyundai Co Ltd
/ (00BD4HFT1) |
|
|
|
|
|
|
|
| HD Hyundai Electric Co Ltd
/ (00BD4HFR9) |
|
|
|
|
|
|
|
| HD Hyundai Heavy Industries Co Ltd
/ (00BMDHSH4) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HTWSF / Helios Towers plc
|
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| HNSDF / Hensoldt AG
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYJBF / Hiab Oyj
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| Hitachi Construction Machinery Co Ltd
/ (006429405) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| Hulic Co Ltd
/ (006805317) |
|
|
|
|
|
|
|
| Hyundai Engineering & Construction Co Ltd
/ (006450988) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
|
|
|
|
|
| HYMLF / Hyundai Motor
|
|
|
|
|
|
|
|
| Hyundai Rotem Co Ltd
/ (00BFPM3C8) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| ID Logistics Group SACA
/ (00B4RFDT5) |
|
|
|
|
|
|
|
| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| IMDZF / IMCD N.V.
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Industrias Penoles SAB de CV
/ (002448200) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| ING Groep NV
/ (00BZ57390) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| IAG / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| International Games System Co Ltd
/ (006744807) |
|
|
|
|
|
|
|
| Interpump Group SpA
/ (005161407) |
|
|
|
|
|
|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| IMHDF / Isetan Mitsukoshi Holdings Ltd.
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| ISDAF / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| J&T Global Express Ltd
/ (00BRBTW19) |
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| Japan Airlines Co Ltd
/ (00B8BRV46) |
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
|
|
|
|
|
|
|
| JBHIF / JB Hi-Fi Limited
|
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| JDCMF / JD.com, Inc.
|
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| JXADF / JX Advanced Metals Corporation
|
|
|
|
|
|
|
|
| KAJMF / Kajima Corporation
|
|
|
|
|
|
|
|
| Kakao Corp
/ (006194037) |
|
|
|
|
|
|
|
| Kalbe Farma Tbk PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KMROF / Kalmar Oyj
|
|
|
|
|
|
|
|
| KMBIF / Kambi Group plc
|
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KWHIF / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| KB Financial Group Inc
/ (00B3DF0Y6) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| KEPCO Engineering & Construction Co Inc
/ (00B4LW1M1) |
|
|
|
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|
|
| KKOAF / Kesko Oyj
|
|
|
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|
| KEYUF / Keyera Corp.
|
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|
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|
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|
|
| KCLHF / Kingsoft Cloud Holdings Limited
|
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|
|
|
|
|
|
| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
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|
|
| KNNGF / KION GROUP AG
|
|
|
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|
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|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| Koei Tecmo Holdings Co Ltd
/ (00B60DR09) |
|
|
|
|
|
|
|
| KOKSF / Kokusai Electric Corporation
|
|
|
|
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|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Konoike Transport Co Ltd
/ (00B99HH03) |
|
|
|
|
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|
|
| Korea Electric Power Corp
/ (006495730) |
|
|
|
|
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|
|
| Korea Zinc Co Ltd
/ (006495428) |
|
|
|
|
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| Krafton Inc
/ (00BMBP900) |
|
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| KRNNF / Krones AG
|
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| Kuehne plus Nagel International AG
/ (00B142S60) |
|
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|
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|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
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|
|
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|
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| Kyowa Kirin Co Ltd
/ (006499550) |
|
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| L E Lundbergforetagen AB
/ (004538002) |
|
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|
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| LAMDA Development SA
/ (004248947) |
|
|
|
|
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|
|
| Largan Precision Co Ltd
/ (006451668) |
|
|
|
|
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|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| LG Chem Ltd
/ (006346913) |
|
|
|
|
|
|
|
| LG CNS Co Ltd
/ (00BRBQWR6) |
|
|
|
|
|
|
|
| LGCIF / LG Corp.
|
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|
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|
|
| LGEAF / LG Electronics Inc.
|
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|
| LG Energy Solution Ltd
/ (00BNSP8W5) |
|
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|
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|
|
| LG Innotek Co Ltd
/ (00B39Z8G8) |
|
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|
| LAAOF / Li Auto Inc.
|
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|
|
| Li Ning Co Ltd
/ (00B01JCK9) |
|
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|
| Loblaw Cos Ltd
/ (002521800) |
|
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| CDNIF / Logista Integral, S.A.
|
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| LOGI / Logitech International S.A.
|
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|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
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|
|
| LDNXF / London Stock Exchange Group plc
|
|
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|
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|
|
| L'Oreal SA
/ (004057808) |
|
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|
|
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|
|
| Lottery Corp Ltd/The
/ (00BNRQW72) |
|
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|
| LTSSF / Lotus Bakeries NV
|
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| LTSRD / Lotus Resources Limited
|
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| FTMNF / Lundin Gold Inc
|
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|
|
| LUNMF / Lundin Mining Corporation
|
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|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
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|
|
| YAHOF / LY Corporation
|
|
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|
|
| MGJNF / Magnit PJSC
|
|
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|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
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|
|
| Magnum Ice Cream Co NV/The
/ (00BSNMGT9) |
|
|
|
|
|
|
|
| Magnum Ice Cream Co NV/The
/ (00BVZG4R4) |
|
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|
|
| MFGHF / Mainfreight Limited
|
|
|
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|
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|
|
| MKEWF / Makita Corporation
|
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|
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|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
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|
|
| MNRHF / Menora Mivtachim Holdings Ltd
|
|
|
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|
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|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
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|
|
| MDDNF / Meridian Energy Limited
|
|
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|
|
|
|
|
| Meritz Financial Group Inc
/ (00B4WRJD2) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Micro-Star International Co Ltd
/ (006133450) |
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| MBI / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| MILGF / Mitsubishi Logistics Corporation
|
|
|
|
|
|
|
|
| MTS1 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| Mitsui-Soko Holdings Co Ltd
/ (006597647) |
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| MMLTF / MMG Limited
|
|
|
|
|
|
|
|
| MDIKF / MODEC, Inc.
|
|
|
|
|
|
|
|
| Modern Times Group MTG AB
/ (00BN90DN5) |
|
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC
/ (00BD5ZXH8) |
|
|
|
|
|
|
|
| MonotaRO Co Ltd
/ (00B1GHR88) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MTN / MTN Group Limited
|
|
|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
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|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
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|
|
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|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
|
| NCSCF / Ncsoft Corp.
|
|
|
|
|
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|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NWOEF / New Oriental Education & Technology Group Inc.
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXTL / NEXT plc
|
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| NHRNY / Northern Star Resources Ltd
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| Ooredoo QPSC
/ (006158174) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| OPMBF / Optima bank S.A.
|
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IPHXF / Phoenix Financial Ltd.
|
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00B01FLR7) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| PPAUF / Piraeus Port Authority S.A.
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ (006419451) |
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
|
|
|
| PRUL / Prudential plc
|
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BNXJZX2) |
|
|
|
|
|
|
|
| QUBHF / Qube Holdings Limited
|
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| RNKGF / RENK Group AG
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| Richter Gedeon Nyrt
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| 7453 / Ryohin Keikaku Co., Ltd.
|
|
|
|
|
|
|
|
| RYAOF / Ryanair Holdings plc
|
|
|
|
|
|
|
|
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| Samsung Biologics Co Ltd
/ (00BYNJCV6) |
|
|
|
|
|
|
|
| SSGQY / Samsung C&T Corp.
|
|
|
|
|
|
|
|
| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ (006771720) |
|
|
|
|
|
|
|
| Samsung Episholdings Co Ltd
/ (00BW9LVP9) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ (006155250) |
|
|
|
|
|
|
|
| Samsung Heavy Industries Co Ltd
/ (006772217) |
|
|
|
|
|
|
|
| SSMMF / Samsung Life Insurance Co Ltd
|
|
|
|
|
|
|
|
| Samsung SDI Co Ltd
/ (006771645) |
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Sanrio Co Ltd
/ (006776349) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| SHLRF / Schindler Holding AG
|
|
|
|
|
|
|
|
| SHLRF / Schindler Holding AG
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| SCOTF / Scout24 SE
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| Sendas Distribuidora S/A
/ (00BMZ9R04) |
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
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| SG Holdings Co Ltd
/ (00BFFY885) |
|
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| Shandong Weigao Group Medical Polymer Co Ltd
/ (006742340) |
|
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| RYDAF / Shell plc
|
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| SZHIF / Shenzhou International Group Holdings Limited
|
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| SHMUY / Shimizu Corporation - Depositary Receipt (Common Stock)
|
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| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
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|
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|
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| Shinhan Financial Group Co Ltd
/ (006397502) |
|
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| SHOP / Shopify Inc.
|
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|
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|
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| Siam Cement PCL/The
/ (006609917) |
|
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| SEMHF / Siemens Healthineers AG
|
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| SIGGF / Sigma Healthcare Limited
|
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| SKFOF / Sika AG
|
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| SILXF / Silex Systems Limited
|
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| SMEBF / Sime Darby Berhad
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
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| SNGNF / Singapore Telecommunications Limited
|
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| SNKKF / Sinko Industries Ltd.
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| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
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| SK Innovation Co Ltd
/ (00B232R05) |
|
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| SKSQF / SK Square
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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|
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| Snam SpA
/ (007251470) |
|
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| Societe Generale SA
/ (005966516) |
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| SDXOF / Sodexo S.A.
|
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| Sofina SA
/ (004820301) |
|
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| SFBQF / SoftBank Corp.
|
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| Softcat PLC
/ (00BYZDVK8) |
|
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| SZHFF / Sojitz Corporation
|
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| SFGRF / Sony Financial Group Inc.
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| SPIWF / SPIE SA
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| Square Enix Holdings Co Ltd
/ (006309262) |
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| Stellantis NV
/ (00BMD8KX7) |
|
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| STMicroelectronics NV
/ (005962332) |
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| STMicroelectronics NV
/ (005962343) |
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| STBBF / Strabag SE
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| SSUMF / Sumitomo Corporation
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| SMFNF / Sumitomo Mitsui Financial Group, Inc.
|
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| CMTDF / Sumitomo Mitsui Trust Group, Inc.
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
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| SUHJF / Sun Hung Kai Properties Limited
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| SNMYD / Suncorp Group Limited
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| SVNHF / SUNeVision Holdings Ltd.
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| STBFF / Suntory Beverage & Food Limited
|
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| Superloop Ltd
/ (00BYPC6V1) |
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| Surgutneftegas PAO
/ (00B5BHQP1) |
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| SWRBF / Swire Pacific Limited
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| SYIEF / Symrise AG
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| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
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| TISCF / Taisei Corporation
|
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| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
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| TNXXF / Talanx AG
|
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| TRP / TC Energy Corporation
|
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| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
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| TDK / TDK Corporation
|
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| TECK / Teck Resources Limited
|
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| TLTZF / Tele2 AB (publ)
|
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| Telecom Italia SpA/Milano
/ (007634394) |
|
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| ERIXF / Telefonaktiebolaget LM Ericsson (publ)
|
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| Telefonica Brasil SA
/ (00B6XFBX3) |
|
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| MYTEF / Telekom Malaysia Berhad
|
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| TLPFF / Teleperformance SE
|
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| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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| TTRAF / Telstra Group Limited
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| TNRSF / Tenaris S.A.
|
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| TRUMF / Terumo Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| TFII / TFI International Inc.
|
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| THLEF / Thales S.A.
|
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| TRI / Thomson Reuters Corporation
|
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| TBLMF / Tiger Brands Limited
|
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| TIM SA/Brazil
/ (00BN71RB6) |
|
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| TMITF / Time Interconnect Technology Limited
|
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| TTCIF / Titan S.A.
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| TKOMF / Tokio Marine Holdings, Inc.
|
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| 9531 / Tokyo Gas Co.,Ltd.
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| TONPF / TOPPAN Holdings Inc.
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
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| TRMLF / Tourmaline Oil Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TYHOF / Toyota Tsusho Corporation
|
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| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
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| Transurban Group
/ (006200882) |
|
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| TRATF / Traton SE
|
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|
| TSYHF / TravelSky Technology Limited
|
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|
| TS Lines Ltd
/ (00BSZ88L1) |
|
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|
| TKHVF / Turk Hava Yollari AO
|
|
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|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
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|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
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|
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|
|
| UBTRF / Ubtech Robotics Corp Ltd
|
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|
| UNLVF / Unilever NV
|
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|
|
| Unipol Assicurazioni SpA
/ (00B7SF135) |
|
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|
|
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|
|
| United Microelectronics Corp
/ (006916628) |
|
|
|
|
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|
|
| United Tractors Tbk PT
/ (006230845) |
|
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|
| Universal Music Group NV
/ (00BNZGVV1) |
|
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|
| Var Energi ASA
/ (00BPLF0Y2) |
|
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| VTTGF / VAT Group AG
|
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| SBSNF / Vend Marketplaces ASA
|
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| OEZVF / VERBUND AG
|
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| VODL / Vodafone Group Public Limited Company
|
|
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|
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|
| Verisure PLC
/ (00BVMN155) |
|
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|
|
| 0NMK / Vestas Wind Systems A/S
|
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|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
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|
|
| VOLVY / Volvo AB
|
|
|
|
|
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|
|
| VSTECS Holdings Ltd
/ (006527031) |
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| Wan Hai Lines Ltd
/ (006932334) |
|
|
|
|
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|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
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|
|
| WEIGY / Weir Group PLC
|
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|
|
| Wendel SE
/ (007390113) |
|
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|
|
|
|
|
| WTSHF / Westshore Terminals Investment Corporation
|
|
|
|
|
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|
|
| WGHPY / WH Group Ltd.
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
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|
|
| WTCHF / WiseTech Global Limited
|
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|
|
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|
|
| WICOF / Wistron Corp
|
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|
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|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| Woori Financial Group Inc
/ (00BGHWH98) |
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| WT Microelectronics Co Ltd
/ (006290991) |
|
|
|
|
|
|
|
| XDNCF / XD Inc.
|
|
|
|
|
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|
|
| XROLF / Xero Limited
|
|
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|
|
| XIACF / Xiaomi Corporation
|
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|
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|
|
| YADGF / Yadea Group Holdings Ltd.
|
|
|
|
|
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|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
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|
|
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|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| YOKEF / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| Zijin Gold International Co Ltd
/ (00BSD3B20) |
|
|
|
|
|
|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| ZURN / Zurich Insurance Group AG
|
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|
|
| ALLE / Allegion plc
|
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|
|
| AMBA / Ambarella, Inc.
|
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|
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| AMCR / Amcor plc
|
|
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|
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|
|
| DOX / Amdocs Limited
|
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|
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|
|
| AS / Amer Sports, Inc.
|
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|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
|
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|
|
| CAMT / Camtek Ltd.
|
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|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
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|
|
|
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|
|
| CLBT / Cellebrite DI Ltd.
|
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|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
|
| CNH / CNH Industrial N.V.
|
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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|
|
| CMRE / Costamare Inc.
|
|
|
|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
| CRH / CRH plc
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
| LPG / Dorian LPG Ltd.
|
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|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| ESTC / Elastic N.V.
|
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|
|
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|
|
| EU / enCore Energy Corp.
|
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|
| ESNT / Essent Group Ltd.
|
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|
| ETOR / eToro Group Ltd.
|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
|
| FN / Fabrinet
|
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|
|
| FLEX / Flex Ltd.
|
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|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GENI / Genius Sports Limited
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
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| STE / STERIS plc
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| SSYS / Stratasys Ltd.
|
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| SGHC / Super Group (SGHC) Limited
|
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| Tatneft PJSC
/ (00BYY37Q7) |
|
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| TEL / TE Connectivity plc
|
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| FTI / TechnipFMC plc
|
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| TNK / Teekay Tankers Ltd.
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| TBPH / Theravance Biopharma, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TT / Trane Technologies plc
|
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| WIX / Wix.com Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US00404AAN90 / Acadia Healthcare Co Inc
|
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
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|
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
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|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
|
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|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
|
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|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (004961AA6) |
|
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| US00653VAC54 / AdaptHealth LLC
|
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| US00653VAE11 / AdaptHealth LLC
|
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| ADT Security Corp/The
/ Corporate Bond - Domestic (00109LAB9) |
|
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| US00751YAE68 / Advance Auto Parts Inc
|
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| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAK2) |
|
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| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAL0) |
|
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| AECOM
/ Corporate Bond - Domestic (00766TAE0) |
|
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| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
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|
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| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
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|
|
| US00119LAA98 / ADVGR0 6 1/4 03/01/28
|
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|
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| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
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|
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| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
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|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
|
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|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAC2) |
|
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|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAD0) |
|
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|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
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|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
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|
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|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
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|
|
|
| Allied Universal Holdco LLC / Allied Universal Finance Corp
/ Corporate Bond - Domestic (019576AF4) |
|
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|
|
|
|
|
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
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|
| US019736AF46 / Allison Transmission, Inc.
|
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| US019736AG29 / Allison Transmission Inc
|
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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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| US023771T329 / American Airlines Inc
|
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|
| US023771T402 / American Airlines, Inc.
|
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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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| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
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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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|
|
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|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
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|
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| US03690AAF30 / Antero Midstream Corporation
|
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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) |
|
|
|
|
|
|
|
| APLD ComputeCo LLC
/ Corporate Bond - Domestic (00202DAA5) |
|
|
|
|
|
|
|
| AppLovin Corp
/ Corporate Bond - Domestic (03831WAD0) |
|
|
|
|
|
|
|
| AppLovin Corp
/ Corporate Bond - Domestic (03831WAE8) |
|
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|
|
| US038522AQ17 / Aramark Services Inc
|
|
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|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
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|
|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
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|
|
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|
|
| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
/ Corporate Bond - Domestic (03969YAD0) |
|
|
|
|
|
|
|
| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
|
|
|
|
|
|
| US04288BAB62 / Arsenal AIC Parent LLC
|
|
|
|
|
|
|
|
| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US043436AX21 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VBA0) |
|
|
|
|
|
|
|
| US01741RAN26 / ATI Inc
|
|
|
|
|
|
|
|
| Atlassian Corp
/ Corporate Bond - Domestic (049468AB7) |
|
|
|
|
|
|
|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
|
|
| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
|
|
|
|
|
|
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
|
|
|
|
|
|
|
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
|
|
|
|
|
|
| US058498AZ97 / Ball Corp
|
|
|
|
|
|
|
|
| Ball Corp
/ Corporate Bond - Domestic (058498BA3) |
|
|
|
|
|
|
|
| US501797AR52 / L Brands Inc
|
|
|
|
|
|
|
|
| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
|
| Beach Acquisition Bidco LLC
/ Corporate Bond - Domestic (07337JAC1) |
|
|
|
|
|
|
|
| Biogen Inc
/ Corporate Bond - Domestic (09062XAM5) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AT0) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AU7) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| US36268NAA81 / GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
|
|
| Booz Allen Hamilton Inc
/ Corporate Bond - Domestic (09951LAD5) |
|
|
|
|
|
|
|
| US104931AA85 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AW1) |
|
|
|
|
|
|
|
| US12008RAN70 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US12008RAR84 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAT4) |
|
|
|
|
|
|
|
| US12116LAE92 / Burford Capital Global Finance LLC
|
|
|
|
|
|
|
|
| Burford Capital Global Finance LLC
/ Corporate Bond - Domestic (12116LAG4) |
|
|
|
|
|
|
|
| CACI International Inc
/ Corporate Bond - Domestic (127190AE6) |
|
|
|
|
|
|
|
| US12769GAB68 / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAD2) |
|
|
|
|
|
|
|
| California Resources Corp
/ Corporate Bond - Domestic (13057QAK3) |
|
|
|
|
|
|
|
| US131347CM64 / Calpine Corp
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| Cardinal Health Inc
/ Corporate Bond - Domestic (14149YBS6) |
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US1248EPCN14 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US15089QAN43 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QAZ7) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBA1) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBC7) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBD5) |
|
|
|
|
|
|
|
| US153527AN61 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
|
|
|
|
|
|
|
|
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
|
|
|
|
|
|
|
|
| US156504AM47 / Century Communities Inc
|
|
|
|
|
|
|
|
| Century Communities Inc
/ Corporate Bond - Domestic (156504AN2) |
|
|
|
|
|
|
|
| US159864AG27 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US159864AJ65 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| Chemours Co/The
/ Corporate Bond - Domestic (163851AJ7) |
|
|
|
|
|
|
|
| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
|
|
|
|
|
|
| Chord Energy Corp
/ Corporate Bond - Domestic (674215AN8) |
|
|
|
|
|
|
|
| Chord Energy Corp
/ Corporate Bond - Domestic (674215AQ1) |
|
|
|
|
|
|
|
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
|
|
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
|
|
| CHS/Community Health Systems Inc
/ Corporate Bond - Domestic (12543DBQ2) |
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US171484AJ78 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| Cinemark USA Inc
/ Corporate Bond - Domestic (172441BH9) |
|
|
|
|
|
|
|
| Cipher Compute LLC
/ Corporate Bond - Domestic (17253NAA5) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Domestic (18060TAD7) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Domestic (18060TAE5) |
|
|
|
|
|
|
|
| US184496AQ03 / Clean Harbors Inc
|
|
|
|
|
|
|
|
| Clean Harbors Inc
/ Corporate Bond - Domestic (184496AR8) |
|
|
|
|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAG1) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAH9) |
|
|
|
|
|
|
|
| US18539UAD72 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AQ4) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AR2) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AS0) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (18589GAA3) |
|
|
|
|
|
|
|
| US18912UAA07 / Cloud Software Group Inc
|
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAG7) |
|
|
|
|
|
|
|
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
|
|
|
|
|
|
|
|
| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAC9) |
|
|
|
|
|
|
|
| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAD7) |
|
|
|
|
|
|
|
| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
|
|
|
|
|
|
| Cogent Communications Group LLC / Cogent Finance Inc
/ Corporate Bond - Domestic (19240WAB5) |
|
|
|
|
|
|
|
| Commercial Metals Co
/ Corporate Bond - Domestic (201723AS2) |
|
|
|
|
|
|
|
| Commercial Metals Co
/ Corporate Bond - Domestic (201723AV5) |
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US203372AX50 / CommScope Inc
|
|
|
|
|
|
|
|
| CommScope LLC
/ Corporate Bond - Domestic (20338MAA0) |
|
|
|
|
|
|
|
| US20338QAA13 / CommScope, Inc.
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| US20451RAB87 / Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
|
| Conagra Brands Inc
/ Corporate Bond - Domestic (205887CL4) |
|
|
|
|
|
|
|
| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Domestic (20752TAB0) |
|
|
|
|
|
|
|
| Connect Holding II LLC
/ Corporate Bond - Domestic (20753PAD3) |
|
|
|
|
|
|
|
| US21036PBD96 / Constellation Brands Inc
|
|
|
|
|
|
|
|
| US216762AH76 / Cooper-Standard Automotive, Inc.
|
|
|
|
|
|
|
|
| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAB4) |
|
|
|
|
|
|
|
| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAC2) |
|
|
|
|
|
|
|
| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AL7) |
|
|
|
|
|
|
|
| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AM5) |
|
|
|
|
|
|
|
| Coterra Energy Inc
/ Corporate Bond - Domestic (127097AN3) |
|
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|
|
|
|
|
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC
|
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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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|
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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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|
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|
| Crown Americas LLC
/ Corporate Bond - Domestic (228180AC9) |
|
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|
|
|
|
|
| US126307AZ02 / CSC Holdings, LLC
|
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|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
|
|
|
|
|
|
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
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|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
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|
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| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
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|
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| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
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|
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| DAR / DATRON AG
|
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| US237266AJ06 / Darling Ingredients Inc
|
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|
| US23918KAT51 / DaVita Inc
|
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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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|
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| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAE2) |
|
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|
|
| US24906PAA75 / DENTSPLY SIRONA Inc
|
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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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|
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| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
|
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|
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| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
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|
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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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|
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| US81721MAM10 / Senior Housing Properties Trust
|
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|
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| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
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|
|
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|
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| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
|
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|
|
|
| US281020AX52 / Edison International
|
|
|
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|
|
| US281020AZ01 / Edison International
|
|
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|
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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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|
|
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| Endo Finance Holdings LP
/ Corporate Bond - Domestic (29281RAA7) |
|
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|
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|
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| US29272WAC38 / Energizer Holdings Inc
|
|
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|
|
| US29272WAD11 / Energizer Holdings, Inc.
|
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|
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|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
|
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|
|
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|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBC3) |
|
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|
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|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBG4) |
|
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|
|
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|
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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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| Ferrellgas LP / Ferrellgas Finance Corp
/ Corporate Bond - Domestic (315292AU6) |
|
|
|
|
|
|
|
| US31944TAA88 / FirstCash Inc
|
|
|
|
|
|
|
|
| US33767DAB10 / FirstCash Inc
|
|
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|
|
|
|
|
| FMC Corp
/ Corporate Bond - Domestic (302491AZ8) |
|
|
|
|
|
|
|
| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
|
|
|
|
|
|
|
| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397E66) |
|
|
|
|
|
|
|
| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397G56) |
|
|
|
|
|
|
|
| US35640YAJ64 / Freedom Mortgage Corp.
|
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAC2) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAE8) |
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
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|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
|
|
| US35908MAE03 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
|
|
|
|
|
|
|
| US364760AP35 / Gap Inc/The
|
|
|
|
|
|
|
|
| US668771AL22 / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
|
|
|
|
|
|
|
| US37185LAL62 / GENESIS ENERGY LP
|
|
|
|
|
|
|
|
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
|
|
|
|
|
|
|
| Getty Images Inc
/ Corporate Bond - Domestic (374276AM5) |
|
|
|
|
|
|
|
| Getty Images Inc
/ Corporate Bond - Domestic (374276AR4) |
|
|
|
|
|
|
|
| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
|
|
|
|
|
|
|
| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAH0) |
|
|
|
|
|
|
|
| Global Medical Response Inc
/ Corporate Bond - Domestic (37960BAD7) |
|
|
|
|
|
|
|
| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
|
|
|
|
|
|
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| US382550BG56 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
|
|
|
|
|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AM8) |
|
|
|
|
|
|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AN6) |
|
|
|
|
|
|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AP1) |
|
|
|
|
|
|
|
| Group 1 Automotive Inc
/ Corporate Bond - Domestic (398905AQ2) |
|
|
|
|
|
|
|
| HA Sustainable Infrastructure Capital Inc
/ Corporate Bond - Domestic (41068XAG5) |
|
|
|
|
|
|
|
| Hasbro Inc
/ Corporate Bond - Domestic (418056BA4) |
|
|
|
|
|
|
|
| US404119BV04 / HCA, Inc.
|
|
|
|
|
|
|
|
| US404119CR82 / HCA INC
|
|
|
|
|
|
|
|
| HCA Inc
/ Corporate Bond - Domestic (404119CV9) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAF1) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAG9) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAH7) |
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
|
|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
|
|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US42824CAY57 / Hewlett Packard Enterprise Co
|
|
|
|
|
|
|
|
| Hewlett Packard Enterprise Co
/ Corporate Bond - Domestic (42824CBW8) |
|
|
|
|
|
|
|
| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AR1) |
|
|
|
|
|
|
|
| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AS9) |
|
|
|
|
|
|
|
| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AT7) |
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| US431318AY04 / Hilcorp Energy I LP
|
|
|
|
|
|
|
|
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co.
|
|
|
|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
|
|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AS0) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AT8) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
|
| US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AD6) |
|
|
|
|
|
|
|
| HP Inc
/ Corporate Bond - Domestic (40434LAS4) |
|
|
|
|
|
|
|
| US44332PAG63 / HUB International Ltd
|
|
|
|
|
|
|
|
| US44332PAH47 / HUB International Ltd
|
|
|
|
|
|
|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| US44409MAB28 / Hudson Pacific Properties LP
|
|
|
|
|
|
|
|
| US451102CC97 / CORP. NOTE
|
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBL0) |
|
|
|
|
|
|
|
| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBM8) |
|
|
|
|
|
|
|
| Inversion Escrow Issuer LLC
/ Corporate Bond - Domestic (46150DAA0) |
|
|
|
|
|
|
|
| ION Platform Finance US Inc
/ Corporate Bond - Domestic (46205QAB4) |
|
|
|
|
|
|
|
| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAB8) |
|
|
|
|
|
|
|
| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAD4) |
|
|
|
|
|
|
|
| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAF9) |
|
|
|
|
|
|
|
| IQVIA Inc
/ Corporate Bond - Domestic (46266TAG3) |
|
|
|
|
|
|
|
| US46284VAC54 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAG68 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAJ08 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
|
|
|
|
|
|
|
| US47077WAA62 / Jane Street Group / JSG Finance, Inc.
|
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
|
|
|
|
|
|
| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
|
|
|
|
|
|
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| Kaiser Aluminum Corp
/ Corporate Bond - Domestic (483007AM2) |
|
|
|
|
|
|
|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAC8) |
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAD6) |
|
|
|
|
|
|
|
| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAE4) |
|
|
|
|
|
|
|
| US500255AX28 / Kohl's Corp
|
|
|
|
|
|
|
|
| US50077LAB27 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
|
|
| 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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|
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| US513075BR18 / Lamar Media Corp
|
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| US513075BT73 / Lamar Media Corp
|
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| US513075BZ34 / Lamar Media Corp.
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| US513272AE49 / Lamb Weston Holdings Inc
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| LBM Acquisition LLC
/ Corporate Bond - Domestic (52109SAB5) |
|
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| US524660AY34 / Leggett & Platt, Inc.
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
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|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CM3) |
|
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|
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|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CN1) |
|
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|
|
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
|
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|
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|
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| US53219LAV18 / LifePoint Health Inc
|
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|
|
| US53219LAW90 / LIFEPOINT HEALTH INC
|
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|
|
|
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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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|
|
|
|
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| Light & Wonder International Inc
/ Corporate Bond - Domestic (531968AB1) |
|
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| US80874YBE95 / Scientific Games International Inc
|
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|
| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
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| Lithia Motors Inc
/ Corporate Bond - Domestic (536797AJ2) |
|
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|
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| US538034AV10 / Live Nation Entertainment Inc
|
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| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
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|
| Macy's Retail Holdings LLC
/ Corporate Bond - Domestic (55617LAS1) |
|
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| US55760LAB36 / Madison IAQ LLC
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| US377320AA45 / Glatfelter Corp
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| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
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| US57164PAH91 / Marriott Ownership Resorts Inc
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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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| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
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| US57665RAG11 / Match Group Inc
|
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| US57665RAL06 / Match Group Inc
|
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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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|
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| US62482BAA08 / Mozart Debt Merger Sub Inc
|
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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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|
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|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
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|
|
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|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
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|
|
| US55916AAA25 / Magic Mergeco Inc
|
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|
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| US55916AAB08 / Magic Mergeco Inc
|
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| US59567LAA26 / Midcap Financial Issuer Trust
|
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|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AA0) |
|
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|
|
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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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|
|
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp
|
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|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAA8) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAB6) |
|
|
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|
|
|
|
| US60855RAJ95 / Molina Healthcare Inc
|
|
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|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
|
|
|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAN0) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AE2) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AF9) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
|
|
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|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
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|
|
|
|
|
| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
|
|
|
|
|
|
| Muvico LLC
/ Corporate Bond - Domestic (62844JAE8) |
|
|
|
|
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|
|
| US62957HAP01 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAR6) |
|
|
|
|
|
|
|
| National Mentor Holdings Inc
/ Corporate Bond - Domestic (63688RAF4) |
|
|
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|
|
|
|
| US63938CAK45 / Navient Corp
|
|
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|
| US63938CAL28 / Navient Corp.
|
|
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|
|
| US63938CAN83 / Navient Corp
|
|
|
|
|
|
|
|
| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| Neptune Bidco US Inc
/ Corporate Bond - Domestic (640695AC6) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BE5) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BG0) |
|
|
|
|
|
|
|
| Newfold Digital Holdings Group Inc
/ Corporate Bond - Domestic (650929AC6) |
|
|
|
|
|
|
|
| Newfold Digital Holdings Group Inc
/ Corporate Bond - Domestic (650929AD4) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| US654740BT54 / Nissan Motor Acceptance Corp
|
|
|
|
|
|
|
|
| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAK1) |
|
|
|
|
|
|
|
| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAL9) |
|
|
|
|
|
|
|
| US665530AB71 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| Northern Oil & Gas Inc
/ Corporate Bond - Domestic (665531AL3) |
|
|
|
|
|
|
|
| US670001AH91 / Novelis Corp
|
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AN6) |
|
|
|
|
|
|
|
| US629377CH34 / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US629377CS98 / NRG Energy Inc
|
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CW0) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CX8) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CY6) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377DC3) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377DD1) |
|
|
|
|
|
|
|
| US67059TAH86 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| Olin Corp
/ Corporate Bond - Domestic (680665AN6) |
|
|
|
|
|
|
|
| US681639AB60 / Olympus Water US Holding Corp
|
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AE0) |
|
|
|
|
|
|
|
| US682691AA80 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US682691AB63 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
|
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AG5) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AH3) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AJ9) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AK6) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AL4) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AM2) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AN0) |
|
|
|
|
|
|
|
| US683720AA42 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| US683720AC08 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| Oracle Corp
/ Corporate Bond - Domestic (68389XDR3) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
|
|
|
|
|
|
| Osaic Holdings Inc
/ Corporate Bond - Domestic (00791GAB3) |
|
|
|
|
|
|
|
| Osaic Holdings Inc
/ Corporate Bond - Domestic (00791GAC1) |
|
|
|
|
|
|
|
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| PacifiCorp
/ Corporate Bond - Domestic (695114DF2) |
|
|
|
|
|
|
|
| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| US92556HAE71 / Paramount Global
|
|
|
|
|
|
|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
|
|
|
|
|
|
| Park River Holdings Inc
/ Corporate Bond - Domestic (70082LAC1) |
|
|
|
|
|
|
|
| Park River Holdings Inc
/ Corporate Bond - Domestic (70082LAD9) |
|
|
|
|
|
|
|
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
|
| PBF Holding Co LLC / PBF Finance Corp
/ Corporate Bond - Domestic (69318FAM0) |
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| US70932MAC10 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US70932MAD92 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAF4) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAG2) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAH0) |
|
|
|
|
|
|
|
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US71376LAE02 / Performance Food Group, Inc.
|
|
|
|
|
|
|
|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
|
|
|
|
|
|
| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
|
|
|
|
|
|
|
| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAC2) |
|
|
|
|
|
|
|
| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAD0) |
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AV6) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AX2) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AY0) |
|
|
|
|
|
|
|
| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
|
|
|
|
|
|
| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
|
|
|
|
|
|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAB9) |
|
|
|
|
|
|
|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAC7) |
|
|
|
|
|
|
|
| PVH Corp
/ Corporate Bond - Domestic (693656AE0) |
|
|
|
|
|
|
|
| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAA8) |
|
|
|
|
|
|
|
| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAB6) |
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
|
|
|
|
|
|
| QXO Building Products Inc
/ Corporate Bond - Domestic (74825NAA5) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAE4) |
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
|
|
|
|
|
|
| US76774LAB36 / Ritchie Bros Holdings Inc
|
|
|
|
|
|
|
|
| US76774LAC19 / Ritchie Bros Holdings Inc
|
|
|
|
|
|
|
|
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc
|
|
|
|
|
|
|
|
| US749571AF20 / RHP Hotel Properties LP
|
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AL9) |
|
|
|
|
|
|
|
| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAB8) |
|
|
|
|
|
|
|
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
/ Corporate Bond - Domestic (76954LAD1) |
|
|
|
|
|
|
|
| US771049AA15 / RBLX 3 7/8 05/01/30
|
|
|
|
|
|
|
|
| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAA9) |
|
|
|
|
|
|
|
| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAB7) |
|
|
|
|
|
|
|
| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAC5) |
|
|
|
|
|
|
|
| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAD3) |
|
|
|
|
|
|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
|
|
|
|
|
|
| Ryan Specialty LLC
/ Corporate Bond - Domestic (78351GAA3) |
|
|
|
|
|
|
|
| Sabre Financial Borrower LLC
/ Corporate Bond - Domestic (78573XAA8) |
|
|
|
|
|
|
|
| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAM4) |
|
|
|
|
|
|
|
| US78410GAD60 / SBA Communications Corp
|
|
|
|
|
|
|
|
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
|
|
| US812127AA61 / Sealed Air Corp.
|
|
|
|
|
|
|
|
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
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|
| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
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|
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
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|
|
| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
|
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| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAD4) |
|
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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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| US82568NAE13 / Shutterfly Finance LLC
|
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| US829259AY67 / Sinclair Television Group Inc
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| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
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| US82967NBC11 / Sirius XM Radio Inc
|
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| US83001AAD46 / Six Flags Entertainment Corp
|
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
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| US150190AE64 / Cedar Fair LP
|
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| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
/ Corporate Bond - Domestic (83002YAA7) |
|
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| US17888HAA14 / Civitas Resources Inc
|
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|
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| SM Energy Co
/ Corporate Bond - Domestic (17888HAD5) |
|
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|
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| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
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| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
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| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
|
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|
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| Snap Inc
/ Corporate Bond - Domestic (83304AAM8) |
|
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| Solstice Advanced Materials Inc
/ Corporate Bond - Domestic (83443QAA1) |
|
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| US83545GBE17 / Sonic Automotive Inc
|
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| US758071AA21 / Redwood Star Merger Sub Inc
|
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| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
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| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
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| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AC8) |
|
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| US853496AG21 / Standard Industries Inc/NJ
|
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| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
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| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
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| US85571BAY11 / Starwood Property Trust Inc
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBG9) |
|
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
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|
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| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
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|
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| Stonex Escrow Issuer LLC
/ Corporate Bond - Domestic (86189AAA7) |
|
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|
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| StoneX Group Inc
/ Corporate Bond - Domestic (861896AA6) |
|
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
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|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAD1) |
|
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|
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|
|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAF6) |
|
|
|
|
|
|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAG4) |
|
|
|
|
|
|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAH2) |
|
|
|
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|
|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAJ8) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAK5) |
|
|
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|
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| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
|
|
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
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|
|
| Talen Energy Supply LLC
/ Corporate Bond - Domestic (87422VAM0) |
|
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|
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| Talen Energy Supply LLC
/ Corporate Bond - Domestic (87422VAN8) |
|
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|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
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|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAM3) |
|
|
|
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|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
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|
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|
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| Tapestry Inc
/ Corporate Bond - Domestic (876030AL1) |
|
|
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| US87724RAJ14 / Taylor Morrison Communities Inc
|
|
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| Taylor Morrison Communities Inc
/ Corporate Bond - Domestic (87724RAK8) |
|
|
|
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|
|
| Team Health Holdings Inc
/ Corporate Bond - Domestic (87817AAE7) |
|
|
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| US87901JAH86 / TEGNA Inc
|
|
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| US87901JAJ43 / TEGNA Inc
|
|
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| US879369AG12 / Teleflex Inc
|
|
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| US88033GDH02 / Tenet Healthcare Corp
|
|
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|
|
|
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| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
|
|
|
|
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| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDV9) |
|
|
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|
|
|
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| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDW7) |
|
|
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| US880349AU90 / Tenneco Inc
|
|
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|
|
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|
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| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
|
|
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| US88104LAG86 / TerraForm Power Operating LLC
|
|
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| US92537RAA77 / THYELE 5 1/4 07/15/27
|
|
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
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|
|
| 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) |
|
|
|
|
|
|
|
| US90138FAC68 / Twilio Inc
|
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| United Airlines 2024-1 Class AA Pass Through Trust
/ Corporate Bond - Domestic (90932WAA1) |
|
|
|
|
|
|
|
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BS2) |
|
|
|
|
|
|
|
| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
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|
|
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
/ Corporate Bond - Domestic (91327TAC5) |
|
|
|
|
|
|
|
| Uniti Services LLC
/ Corporate Bond - Domestic (97382BAB5) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906BA9) |
|
|
|
|
|
|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
|
|
|
|
|
|
| US90290MAG69 / US Foods Inc
|
|
|
|
|
|
|
|
| US90290MAH43 / US Foods, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US92332YAB74 / Venture Global LNG, Inc.
|
|
|
|
|
|
|
|
| US92332YAD31 / Venture Global LNG Inc
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A
|
|
|
|
|
|
|
|
| Versant Media Group Inc
/ Corporate Bond - Domestic (925283AA1) |
|
|
|
|
|
|
|
| US918204BB37 / VF Corp
|
|
|
|
|
|
|
|
| US918204BC10 / VF Corp
|
|
|
|
|
|
|
|
| US92552VAL45 / ViaSat Inc
|
|
|
|
|
|
|
|
| Viper Energy Partners LLC
/ Corporate Bond - Domestic (92764MAB0) |
|
|
|
|
|
|
|
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US92840VAP76 / Vistra Operations Co. LLC
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US958102AQ89 / Western Digital Corp
|
|
|
|
|
|
|
|
| US963320AW61 / Whirlpool Corp
|
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BD7) |
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BE5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAM5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAN3) |
|
|
|
|
|
|
|
| Windstream Services LLC / Windstream Escrow Finance Corp
/ Corporate Bond - Domestic (97381AAA0) |
|
|
|
|
|
|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US983793AK61 / XPO Inc
|
|
|
|
|
|
|
|
| US98379KAB89 / XPO INC
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 1261229 BC Ltd
/ Corporate Bond - Foreign US$ (68288AAA5) |
|
|
|
|
|
|
|
| US00687YAB11 / Adient Global Holdings Ltd.
|
|
|
|
|
|
|
|
| Adient Global Holdings Ltd
/ Corporate Bond - Foreign US$ (00687YAD7) |
|
|
|
|
|
|
|
| Albion Financing 1 SARL / Aggreko Holdings Inc
/ Corporate Bond - Foreign US$ (01330AAA4) |
|
|
|
|
|
|
|
| US013822AG68 / Alcoa Nederland Holding BV
|
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| US02154CAH60 / Altice Financing SA
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US097751BX80 / Bombardier Inc
|
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CD1) |
|
|
|
|
|
|
|
| US11102AAF84 / British Telecommunications plc
|
|
|
|
|
|
|
|
| US11102AAG67 / British Telecommunications PLC
|
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KV9) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AB6) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AH3) |
|
|
|
|
|
|
|
| US30251GBA40 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US30251GBE61 / FMG RESOURCES AUGUST 2006
|
|
|
|
|
|
|
|
| Forvia SE
/ Corporate Bond - Foreign US$ (31209DAA3) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAN9) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAP4) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAQ2) |
|
|
|
|
|
|
|
| GENMAB A/S/GENMAB FINANCE LLC
/ Corporate Bond - Foreign US$ (37230JAA0) |
|
|
|
|
|
|
|
| GENMAB A/S/GENMAB FINANCE LLC
/ Corporate Bond - Foreign US$ (37230JAB8) |
|
|
|
|
|
|
|
| US36168QAL86 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US36168QAN43 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US36170JAA43 / GGAM Finance Ltd.
|
|
|
|
|
|
|
|
| US36170JAC09 / GGAM Finance Ltd.
|
|
|
|
|
|
|
|
| Global Aircraft Leasing Co Ltd
/ Corporate Bond - Foreign US$ (37960JAC2) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033YAA4) |
|
|
|
|
|
|
|
| US380355AH08 / goeasy Ltd
|
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAF5) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
|
|
|
|
|
|
| Iliad Holding SAS
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Iliad Holding SAS
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| US44984WAH07 / INEOS Finance PLC
|
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| US47010BAF13 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| US47216FAA57 / Jazz Securities DAC
|
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAA6) |
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAB4) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMF1012) |
|
|
|
|
|
|
|
| US552081AM30 / LyondellBasell Industries NV
|
|
|
|
|
|
|
|
| Mattamy Group Corp
/ Corporate Bond - Foreign US$ (57701RAQ5) |
|
|
|
|
|
|
|
| US58547DAC39 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mineral Resources Ltd
/ Corporate Bond - Foreign US$ (603051AF0) |
|
|
|
|
|
|
|
| Motion Finco Sarl
/ Corporate Bond - Foreign US$ (61980LAB5) |
|
|
|
|
|
|
|
| US62886HBG56 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBR1) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBY6) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBZ3) |
|
|
|
|
|
|
|
| US62888HAA77 / NCL Finance Ltd
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US66977WAS89 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
|
|
|
|
|
|
| US775109BS95 / Rogers Communications, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Telenet Finance Luxembourg Notes Sarl
/ Corporate Bond - Foreign US$ (00BF955D8) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCL5) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCM3) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCQ4) |
|
|
|
|
|
|
|
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands III BV
/ Corporate Bond - Foreign US$ (88167AAT8) |
|
|
|
|
|
|
|
| US893830BX61 / Transocean Inc
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ Corporate Bond - Foreign US$ (881937AA4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| US89386MAA62 / Transocean Titan Financing Ltd
|
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAC0) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAD8) |
|
|
|
|
|
|
|
| UBS Group AG
/ Corporate Bond - Foreign US$ (225401BJ6) |
|
|
|
|
|
|
|
| US92676XAF42 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| US92676XAG25 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| Viking Cruises Ltd
/ Corporate Bond - Foreign US$ (92676XAH0) |
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC
|
|
|
|
|
|
|
|
| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAE0) |
|
|
|
|
|
|
|
| US91832VAA26 / VOC ESCROW LTD
|
|
|
|
|
|
|
|
| VZ Secured Financing BV
/ Corporate Bond - Foreign US$ (91845AAB1) |
|
|
|
|
|
|
|
| US947075AU14 / Weatherford International Ltd
|
|
|
|
|
|
|
|
| Weatherford International Ltd
/ Corporate Bond - Foreign US$ (947075AW7) |
|
|
|
|
|
|
|
| Wynn Macau Ltd
/ Corporate Bond - Foreign US$ (98313RAL0) |
|
|
|
|
|
|
|
| US98953GAD79 / Ziggo Bond Co BV
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPY 03/31/2026 335.63 P
/ Flex Option Put (P00335630) |
|
|
|
|
|
|
|
| SPY 03/31/2026 531.42 P
/ Flex Option Put (P00531420) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.39 P
/ Flex Option Put (P00559390) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.45 P
/ Flex Option Put (P00559450) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.15 C
/ Flex Option Call (C00006150) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.21 C
/ Flex Option Call (C00006210) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.27 C
/ Flex Option Call (C00006270) |
|
|
|
|
|
|
|
| SPY 06/30/2026 370.71 P
/ Flex Option Put (P00370710) |
|
|
|
|
|
|
|
| SPY 06/30/2026 586.96 P
/ Flex Option Put (P00586960) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.8 C
/ Flex Option Call (C00006800) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.86 C
/ Flex Option Call (C00006860) |
|
|
|
|
|
|
|
| SPY 06/30/2026 6.92 C
/ Flex Option Call (C00006920) |
|
|
|
|
|
|
|
| SPY 06/30/2026 617.85 P
/ Flex Option Put (P00617850) |
|
|
|
|
|
|
|
| SPY 06/30/2026 617.91 P
/ Flex Option Put (P00617910) |
|
|
|
|
|
|
|
| SPY 09/30/2026 399.71 P
/ Flex Option Put (P00399710) |
|
|
|
|
|
|
|
| SPY 09/30/2026 632.87 P
/ Flex Option Put (P00632870) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Axia Energia
/ Preferred Stock - Foreign (00BV9B635) |
|
|
|
|
|
|
|
| Axia Energia
/ Preferred Stock - Foreign (00BVPBRT2) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006152488) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006451022) |
|
|
|
|
|
|
|
| LG Chem Ltd
/ Preferred Stock - Foreign (006346924) |
|
|
|
|
|
|
|
| LG Corp
/ Preferred Stock - Foreign (006538389) |
|
|
|
|
|
|
|
| LG Electronics Inc
/ Preferred Stock - Foreign (006520966) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA - Petrobras
/ Preferred Stock - Foreign (002684532) |
|
|
|
|
|
|
|
| SAMSUNG C&T CORP
/ Preferred Stock - Foreign (00BZ0S1G1) |
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ Preferred Stock - Foreign (006773812) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ Preferred Stock - Foreign (006155261) |
|
|
|
|
|
|
|
| Samsung SDI Co Ltd
/ Preferred Stock - Foreign (006776059) |
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Domestic (00BF2PQ09) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| ESR-REIT
/ REIT - Foreign (00BVDJZ16) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
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| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
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| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
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| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
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| National Storage REIT
/ REIT - Foreign (00BGP6479) |
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| Nippon Prologis REIT Inc
/ REIT - Foreign (00B98BC67) |
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| NTT DC REIT
/ REIT - Foreign (00BT8PJ79) |
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| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
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| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
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| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
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| Pfizer Inc
/ Right - Domestic (01XH93S67) |
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| SYCAMORE PARTNERS LLC -RIGHT
/ Right - Domestic (01SQXBKP2) |
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| Roche Holding AG
/ Right - Foreign (01XDTSXM1) |
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| BNPUPEV1 INDEX-TRS-1/5/26-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
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| BNPUPEV2-TRS-1/5/26-L
/ Swap - Total Return Bullet (0BNPUPEV2) |
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| US912810RQ31 / United States Treas Bds Bond
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| US912810RS96 / United States Treas Bds Bond
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| US912810RX81 / United States Treas Bds Bond
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| US912810SA79 / United States Treas Bds Bond
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| US912810SD19 / United States Treas Bds Bond
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| US912810TD00 / United States Treasury Note/Bond
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810TX6) |
|
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UA4) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UC0) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UE6) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UG1) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UK2) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UM8) |
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| United States Treasury Note/Bond
/ US Government Note/Bond (912810UP1) |
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| US91282CEF41 / United States Treasury Note/Bond
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| US91282CGC91 / United States Treasury Note/Bond
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| US91282CGR60 / United States Treasury Note/Bond
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKB6) |
|
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| United States Treasury Note/Bond
/ US Government Note/Bond (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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| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
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| 00B4TP9G2 / Dollarama, Inc. Bond
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| J / Jacobs Solutions Inc.
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| LH / Labcorp Holdings Inc.
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| DEA / Easterly Government Properties, Inc.
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| EIX / Edison International
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| MUSA / Murphy USA Inc.
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| HRB / H&R Block, Inc.
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| AM / Antero Midstream Corporation
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| AAPL / Apple Inc.
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| US737446AQ74 / Post Holdings Inc
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| US04273WAC55 / Arrow Electronics Inc
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| US126307BH94 / CSC Holdings LLC
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| AIT / Applied Industrial Technologies, Inc.
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| VG / Venture Global, Inc.
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| POST / Post Holdings, Inc.
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| SLM / SLM Corporation
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| US05508WAC91 / B&G Foods Inc
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| US126307BF39 / CSC Holdings LLC
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| US82967NBM92 / Sirius XM Radio Inc
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| ADEA / Adeia Inc.
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| US628530BJ54 / Mylan Inc.
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| US87165BAU70 / Synchrony Financial
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| MATHOM / Mattamy Group Corp
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| BSNXY / Berendsen PLC
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| INVH / Invitation Homes Inc.
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| DSV / SPDR Series Trust
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| US88104LAE39 / TERRAFORM POWER OPERATIN
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CCNYF / Chicony Electronics Co., Ltd.
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| CSL / CSL Limited
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| EBKOF / Erste Group Bank AG
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| COLL / Collegium Pharmaceutical, Inc.
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| APTV / Aptiv PLC
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| KPN / Koninklijke KPN N.V.
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| RLTKF / Realtek Semiconductor Corporation
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|
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| HXSCL / SK Hynix Inc - GDR - 144A
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| AHCHF / Anhui Conch Cement Company Limited
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| FBIN / Fortune Brands Innovations, Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| US817565CF96 / Service Corp International/US
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| US17888HAB96 / Civitas Resources Inc
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| CVE / Cenovus Energy Inc.
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| OBYCF / Obayashi Corporation
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| PSX / Phillips 66
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| NHYO / Norsk Hydro ASA
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| SMTOF / Sumitomo Electric Industries, Ltd.
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| US60337JAA43 / Minerva Merger Sub Inc
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| US880779BA01 / Terex Corp
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|
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|
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| US579063AB46 / Condor Merger Sub Inc
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| POWI / Power Integrations, Inc.
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| BRDCF / Bridgestone Corporation
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| US91282CEW73 / United States Treasury Note/Bond
|
|
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| US19260QAD97 / Coinbase Global Inc
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| US23355LAM81 / DXC Technology Co.
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| 1TEA / Telekom Austria AG
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| US16115QAF72 / Chart Industries Inc
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| US911363AM11 / United Rentals North America Inc
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| US69047QAC69 / Ovintiv Inc
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
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| US91282CJA09 / United States Treasury Note/Bond
|
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| COLM / Columbia Sportswear Company
|
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| US92769VAJ89 / Virgin Media Finance PLC
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
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| TI.A / Telecom Italia S.p.A.
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| DG / Vinci SA
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| US205887CD22 / Conagra Brands, Inc.
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| NCLTF / Nitori Holdings Co., Ltd.
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| CIXPF / CaixaBank, S.A.
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| RSI / Rush Street Interactive, Inc.
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| HWC / Hancock Whitney Corporation
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| 8697 / Japan Exchange Group, Inc.
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| BKTE / Bankinter, S.A.
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| US55760LAA52 / Madison IAQ LLC
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| DGX / Quest Diagnostics Incorporated
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| PLNT / Planet Fitness, Inc.
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| US364760AQ18 / Gap Inc/The
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|
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| EQIX / Equinix, Inc.
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| US98313RAH93 / Wynn Macau Ltd
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| ENR / Siemens Energy AG
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| US103304BU40 / CORP. NOTE
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|
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|
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|
|
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| STOHF / Equinor ASA
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| EGP / EastGroup Properties, Inc.
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| RHHVF / Roche Holding AG
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|
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| NVST / Envista Holdings Corporation
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| US98313RAE62 / Wynn Macau Ltd
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|
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|
| EMR / Emerson Electric Co.
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|
| OGFGF / Origin Energy Limited
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| MHG / Marine Harvest ASA
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| US65480CAF23 / Nissan Motor Acceptance Co. LLC
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| MXCN / Methanex Corp
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| US853496AH04 / Standard Industries Inc/NJ
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| BVIP / Bureau Veritas SA
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| LSTR / Landstar System, Inc.
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|
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| DLELY / Delta Electronic - GDR - 144A
|
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|
| IPXHF / Inpex Corporation
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| HTHIF / Hitachi, Ltd.
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| 9735 / SECOM CO., LTD.
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| 81299 / AIA Group Limited
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| US91282CFM82 / U.S. Treasury Notes
|
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|
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|
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
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| US63938CAM01 / Navient Corp
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| CAT / Caterpillar Inc.
|
|
|
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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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|
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|
|
| WMB / The Williams Companies, Inc.
|
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| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
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| RUSH.A / Rush Enterprises, Inc.
|
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| FOX / Fox Corporation
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|
| O / Realty Income Corporation
|
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|
| US71424VAA89 / Permian Resources Operating LLC
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| SYENS / Syensqo SA/NV
|
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| US91282CJR34 / United States Treasury Note/Bond - When Issued
|
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|
|
|
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| ULS / UL Solutions Inc.
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|
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|
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| US36168QAP90 / GFL Environmental Inc
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| MAR / Marriott International, Inc.
|
|
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|
| US88033GDB32 / CORP. NOTE
|
|
|
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|
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|
|
| MSA / MSA Safety Incorporated
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|
| US513272AD65 / Lamb Weston Holdings Inc
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| BB / BlackBerry Limited
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|
| US05552BAA44 / LBM Acquisition LLC
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| US60855RAK68 / Molina Healthcare Inc
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| KMTUF / Komatsu Ltd.
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
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| US60855RAL42 / Molina Healthcare Inc
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|
|
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|
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| FAF / First American Financial Corporation
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| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
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|
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|
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| ZS / Zscaler, Inc.
|
|
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|
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| US15089QAX25 / CORP. NOTE
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| AAUKD / Anglo American plc
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| 00B2QPKJ1 / Hartalega Holdings BHD Bond
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| UI / Ubiquiti Inc.
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| US670001AE60 / Novelis Corp
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| EVKIF / Evonik Industries AG
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
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| US87817AAB35 / Team Health Holdings Inc
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| US912810TB44 / T 1 7/8 11/15/51
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| MTUAF / MTU Aero Engines AG
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
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| CHEOF / Cochlear Limited
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| CHEOF / Cochlear Limited
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| US893647BQ97 / CORP. NOTE
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| US911365BN33 / United Rentals North America Inc
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| US15089QAP90 / Celanese US Holdings LLC
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| MKGAY / Merck KGaA
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| DTEGF / Deutsche Telekom AG
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| US893647BR70 / TransDigm, Inc.
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| US893647BS53 / TransDigm Inc
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
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| U / Unity Software Inc.
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| IL0011971442 / Energean Israel Finance Ltd
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| US98877DAD75 / ZF North America Capital Inc
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| US18060TAC99 / Clarios Global LP / Clarios US Finance Co
|
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
|
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| US912810TL26 / TREASURY BOND
|
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| US912810TN81 / United States Treasury Note/Bond
|
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| US98877DAE58 / ZF North America Capital Inc
|
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| JELCF / Johnson Electric Holdings Limited
|
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| US17302XAN66 / CITGO Petroleum Corp.
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| RXL / Rexel S.A.
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| OGS / ONE Gas, Inc.
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| DAIUF / Daifuku Co., Ltd.
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| DAIUF / Daifuku Co., Ltd.
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| US1248EPCT83 / CCO Holdings LLC
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| 00B188TH2 / BCE Inc. Bond
|
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| US57767XAB64 / Mav Acquisition Corp.
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| US524660AZ09 / Leggett & Platt, Inc.
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| SFM / Sprouts Farmers Market, Inc.
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| 00B65B4D0 / Vodacom Group Ltd. Bond
|
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| US23918KAS78 / DaVita Inc
|
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| HNDAF / Honda Motor Co., Ltd.
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| VIEP / Veolia Environnement SA
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| HLMLY / Halma PLC
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| US69331CAH16 / PG&E Corp
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| KER N / Kering SA
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| US912810TG31 / U.S. Treasury Bonds
|
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| US15089QAY08 / Celanese US Holdings LLC
|
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| US65343HAA95 / Nexstar Escrow, Inc.
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| US29450YAA73 / EquipmentShare.com, Inc.
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| US25278XAW92 / DIAMONDBACK ENERGY INC
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| AGESF / ageas SA/NV
|
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| RMS / Hermès International Société en commandite par actions
|
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| US097751BZ39 / Bombardier, Inc.
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| AEY / ADDvantage Technologies Group, Inc.
|
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| US911365BG81 / United Rentals North America Inc
|
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| US845467AS85 / Southwestern Energy Co
|
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| US845467AR03 / CORP. NOTE
|
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| US88033GDR83 / Tenet Healthcare Corp
|
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| VLTO / Veralto Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US988498AP63 / Yum! Brands Inc
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| S / SentinelOne, Inc.
|
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| EPR / EPR Properties
|
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| US303250AF16 / Fair Isaac Corp
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| US097751CA78 / Bombardier, Inc.
|
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| SMQFY / Siemens Ltd.
|
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| US845467AT68 / Southwestern Energy Co
|
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| US88033GDQ01 / CORP. NOTE
|
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|
| UN4 / Unicharm Corporation
|
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| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
|
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| CRBG / Corebridge Financial, Inc.
|
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| TEL / Telenor ASA
|
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| US988498AN16 / Yum! Brands, Inc.
|
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| US92328MAE30 / Venture Global Calcasieu Pass LLC
|
|
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|
| SINGF / Singapore Airlines Limited
|
|
|
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|
|
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|
| 00BNBNSG0 / Euronext NV Bond
|
|
|
|
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|
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| US988498AL59 / YUM! Brands Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| GLW / Corning Incorporated
|
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| US72147KAJ79 / Pilgrim's Pride Corp
|
|
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|
| SR9 / Swiss Re AG
|
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| RKLIF / Rentokil Initial plc
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| US21036PAT57 / Constellation Brands Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| US72147KAL26 / Pilgrim's Pride Corp
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| WEX / WEX Inc.
|
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| US893647BT37 / TransDigm Inc
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|
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| TKPHF / Takeda Pharmaceutical Company Limited
|
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| US638962AA84 / NCR Atleos Escrow Corp
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|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| US92328MAA18 / Venture Global Calcasieu Pass LLC
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|
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|
| US78081BAL71 / Royalty Pharma PLC
|
|
|
|
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|
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
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|
|
| GNMSF / Genmab A/S
|
|
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|
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|
| US25470MAG42 / DISH Network Corp
|
|
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| US88033GDK31 / Tenet Healthcare Corp
|
|
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|
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|
|
| 9433 / KDDI Corporation
|
|
|
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|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
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|
|
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US05605HAC43 / BWX Technologies Inc
|
|
|
|
|
|
|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
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|
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|
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| SNDR / Schneider National, Inc.
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|
| WHD / Cactus, Inc.
|
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
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|
| ZD / Ziff Davis, Inc.
|
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| NVDA / NVIDIA Corporation
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| US87422VAK44 / Talen Energy Supply, LLC
|
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| US09062XAD57 / Biogen Inc
|
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| LMT / Lockheed Martin Corporation
|
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| CNMD / CONMED Corporation
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| NVSEF / Novartis AG
|
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
|
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| US88033GDM96 / CORP. NOTE
|
|
|
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| US988498AR20 / Yum! Brands, Inc.
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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| US88023UAJ07 / Tempur Sealy International Inc
|
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| IFPJF / Informa plc
|
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| KOVTF / K1 Ventures Ltd.
|
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| 0IU8 / Safran SA
|
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| 006105578 / Clicks Group Ltd (Inactive)
|
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|
| SNDK / Sandisk Corporation
|
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|
|
| PNDRY / Pandora A/S - 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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|
| US91327AAB89 / Uniti Group LP
|
|
|
|
|
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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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|
|
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|
|
| KIMTF / Kia Corporation
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
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|
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| US912810SC36 / United States Treas Bds Bond
|
|
|
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| PL8 / Playtech plc
|
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|
| BH / Biglari Holdings Inc.
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| FBKM / FinecoBank Banca Fineco S.p.A.
|
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| CRARF / Crédit Agricole S.A.
|
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| FROG / JFrog Ltd.
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| SAR / Gr. Sarantis S.A.
|
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| US389286AA34 / Gray Escrow II Inc
|
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
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|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
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| CRGY / Crescent Energy Company
|
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| EQR / Equity Residential
|
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|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
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|
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|
| 6326 / Kubota Corporation
|
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| US88023UAH41 / Tempur Sealy International Inc
|
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| US18064PAC32 / Clarivate Science Holdings Corp
|
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|
|
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| US91282CGT27 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810SJ88 / United States Treas Bds Bond
|
|
|
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|
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|
|
| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476
|
|
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|
|
| US69073TAU79 / Owens-Brockway Glass Container, Inc.
|
|
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| US91845AAA34 / VZ Secured Financing BV
|
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|
| US126307BM89 / CSC Holdings LLC
|
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|
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
|
|
|
|
|
|
|
|
| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576
|
|
|
|
|
|
|
|
| ARARF / Air Arabia PJSC (United Arab Emirates)
|
|
|
|
|
|
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|
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
|
|
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|
| US681639AA87 / Olympus Water US Holding Corp
|
|
|
|
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|
| CLPHF / CLP Holdings Limited
|
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|
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|
| ORKLF / Orkla ASA
|
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| US50077LAM81 / Kraft Heinz Foods Co
|
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| US552953CF65 / MGM Resorts International
|
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|
| US13323NAA00 / Camelot Return Merger Sub Inc
|
|
|
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|
| US674599DF90 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| US57665RAN61 / Match Group Inc
|
|
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|
| US48020RAB15 / Jones Deslauriers Insurance Management Inc
|
|
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|
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|
| US912810SL35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US552953CH22 / MGM Resorts International
|
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|
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|
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| US912810SF66 / Us Treasury Bond
|
|
|
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|
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|
| US50190EAC84 / LCM Investments Holdings II LLC
|
|
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|
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| FCN / FTI Consulting, Inc.
|
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| 0NRE / Enel SpA
|
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|
| US92857WBQ24 / Vodafone Group PLC
|
|
|
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|
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|
| US460599AE31 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US674599DL68 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US912810SE91 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US58547DAE94 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| US92332YAA91 / Venture Global LNG, Inc.
|
|
|
|
|
|
|
|
| US19416MAB54 / Colgate Energy Partners III LLC
|
|
|
|
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| US912810SS87 / T 1 5/8 11/15/50
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| US912810SH23 / United States Treas Bds Bond
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| US852234AP86 / CORPORATE BONDS
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| US58547DAD12 / Melco Resorts Finance Ltd
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| 0RLW / Commerzbank AG
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| US674599DJ13 / Occidental Petroleum Corp
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| US629377CE03 / NRG Energy Inc
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| CMSQF / Computershare Limited
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
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| SNX / TD SYNNEX Corporation
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| CON N / Continental Aktiengesellschaft
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
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| US92332YAC57 / Venture Global LNG Inc
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| US45074JAA25 / ITT Holdings LLC
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
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| SKHCF / Sonic Healthcare Limited
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| SKHCF / Sonic Healthcare Limited
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| TTEK / Tetra Tech, Inc.
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| DDAIF / Mercedes-Benz Group AG
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| BCPC / Balchem Corporation
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
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| US912810SU34 / United States Treasury Note/Bond
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| US524660BA49 / LEGGETT & PLATT INC
|
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| US91282CHK09 / United States Treasury Note/Bond
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
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| WBD / Warner Bros. Discovery, Inc.
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| US46284VAP67 / Iron Mountain, Inc.
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| US29365BAB99 / Entegris Escrow Corp
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| PUB N / Publicis Groupe S.A.
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| US78433BAA61 / CORP. NOTE
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| SEGXF / SEGRO Plc
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| 0SAN / Sandoz Group AG
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| PTC / PTC Inc.
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
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| US12769GAA85 / Caesars Entertainment Inc
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| BELA / Jumbo S.A.
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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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| TDC / Teradata Corporation
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| US12543DBN93 / CHS/Community Health Systems Inc
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| APO / Apollo Global Management, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| US205768AT12 / Comstock Resources Inc
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| KYO / Kyocera Corp.
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| ABMD / Abiomed Inc.
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| US12543DBM11 / CHS/Community Health Systems Inc
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| RYAN / Ryan Specialty Holdings, Inc.
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| US78433BAB45 / SCIH Salt Holdings Inc
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| SMR / NuScale Power Corporation
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| GWLLF / Great Wall Motor Company Limited
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US205768AS39 / Comstock Resources Inc
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| TW / Tradeweb Markets Inc.
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| US912810SP49 / United States Treasury Note/Bond
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| VLY / Valley National Bancorp
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| US588056BB60 / Mercer International Inc
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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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| EXP / Eagle Materials Inc.
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| WM / Waste Management, Inc.
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| PPC / Pilgrim's Pride Corporation
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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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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| ABLZF / ABB Ltd
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| US92552VAR15 / Viasat Inc
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| OKLO / Oklo Inc.
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| MRAAF / Murata Manufacturing Co., Ltd.
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| GWRE / Guidewire Software, Inc.
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| SCBFF / Standard Chartered PLC
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| LBTYK / Liberty Global Ltd.
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| CNC / Centene Corporation
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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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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - 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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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
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| TTD / The Trade Desk, Inc.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| US50077LAZ94 / Kraft Heinz Foods Co
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| US92769XAR61 / Virgin Media Secured Finance PLC
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| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| US404119BZ18 / HCA Inc
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| PDRDF / Pernod Ricard SA
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| US68622TAB70 / Organon Finance 1 LLC
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| LEA / Lear Corporation
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| US66977WAR07 / NOVA Chemicals Corp
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| LITE / Lumentum Holdings Inc.
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| CPRT / Copart, Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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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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| US389375AL09 / Gray Television Inc
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| AYI / Acuity Inc.
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| US897051AC29 / Tronox Inc
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| MNST / Monster Beverage Corporation
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| GPDNF / Danone S.A.
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| ALOP / Alstom SA
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| NFG / National Fuel Gas Company
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| 0HAR / AXA SA
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| US126307AY37 / CSC Holdings LLC
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| US058498AX40 / Ball Corp
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| US146869AM47 / Carvana Co.
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| IR / Ingersoll Rand Inc.
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| RYCEF / Rolls-Royce Holdings plc
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| CME / CME Group Inc.
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| NWS / News Corporation
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| CIWV / Citizens Financial Corp.
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| DIEB / D'Ieteren Group SA
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| PRU / Prudential Financial, Inc.
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| US62854AAP93 / Mylan NV
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| WEBNF / Westpac Banking Corporation
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| WEBNF / Westpac Banking Corporation
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| TKO / TKO Group Holdings, Inc.
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| US855170AA41 / Star Parent Inc
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| NHNCF / NAVER Corporation
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
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| BHPLF / BHP Group Limited
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| US126307AS68 / CSC Holdings LLC
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| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| NTOIF / Neste Oyj
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| UTHR / United Therapeutics Corporation
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| BRX / Brixmor Property Group Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| US92943GAA94 / WR Grace Holdings LLC
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| RJF / Raymond James Financial, Inc.
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| LR N / Legrand SA
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| US44701QBE17 / Huntsman International LLC
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| US46284VAE11 / Iron Mountain Inc
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
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| US914906AY80 / Univision Communications, Inc.
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| ARW / Arrow Electronics, Inc.
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| US50077LBJ44 / Kraft Heinz Foods Co
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| US90320BAA70 / UPC Broadband Finco BV
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| ASBRF / Asahi Group Holdings, Ltd.
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| EXPD / Expeditors International of Washington, Inc.
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| UPM / UPM-Kymmene Oyj
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| US49461MAB63 / Kinetik Holdings LP
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
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| DDOG / Datadog, Inc.
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| FE / FirstEnergy Corp.
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| US78410GAG91 / SBA Communications Corp
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| US83283WAE30 / Smyrna Ready Mix Concrete LLC
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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| 0QWI / Industria de Diseño Textil, S.A.
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| US65336YAN31 / Nexstar Broadcasting Inc
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| OGE / OGE Energy Corp.
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| US77314EAA64 / Rocket Software Inc
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| US640695AA01 / Neptune Bidco US Inc
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| UDMY / Udemy, Inc.
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| WRB / W. R. Berkley Corporation
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| US82967NBJ63 / Sirius XM Radio Inc
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| US59151KAM09 / Methanex Corp
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| US718547AP73 / Phillips 66 Co
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| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| KAOCF / Kao Corporation
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|
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|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| TYIDF / Toyota Industries Corporation
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| KGFL / Kingfisher plc
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| DLTR / Dollar Tree, Inc.
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| APP / AppLovin Corporation
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| KYCCF / Keyence Corporation
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| SBAC / SBA Communications Corporation
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
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| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| BC / Brunswick Corporation
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| US912810RZ30 / United States Treas Bds Bond
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| US36485MAL37 / Garda World Security Corp
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| US00109LAA17 / ADT Security Corp.
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| GIS / General Mills, Inc.
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| NGKIF / NGK Corporation
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| US894164AA06 / Travel + Leisure Co
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| IMIAY / IMI plc - ADR
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| US912810RU43 / United States Treas Bds Bond
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| US02154CAF05 / Altice Financing SA
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| US92556VAE65 / Viatris Inc
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| US85236FAA12 / SRM Escrow Issuer, LLC
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| US86389QAG73 / Studio City Finance Ltd
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| US817565CE22 / Service Corp International/US
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
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| UCGM / UniCredit S.p.A.
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| BSD2 / Banco Santander, S.A.
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| US417558AA18 / Harvest Midstream I LP
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| US912810RT79 / United States Treas Bds Bond
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| ENTG / Entegris, Inc.
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| ARMK / Aramark
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| US031921AB57 / AmWINS Group Inc
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| VTR / Ventas, Inc.
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| US18539UAC99 / Clearway Energy Operating LLC
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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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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| US912810RV26 / United States Treas Bds Bond
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| US126307BA42 / CSC Holdings, LLC
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| BLDR / Builders FirstSource, Inc.
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| KKR / KKR & Co. Inc.
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| LIVN / LivaNova PLC
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| OXY / Occidental Petroleum Corporation
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| ADDDF / adidas AG
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| EFGSF / Eiffage SA
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| BSX / Boston Scientific Corporation
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| DVN / Devon Energy Corporation
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| CVS / CVS Health Corporation
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SONVF / Sonova Holding AG
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| NAUBF / National Australia Bank Limited
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US071734AK34 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BZLFF / Bunzl plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 457270007 / Bollore (France)
|
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SZCRF / SCOR SE
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| US912810TR95 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CHGCF / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HYPLF / Hyundai Mobis
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| KTCIF / KT&G Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| US82967NBA54 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CVSA / Covista Inc.
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| FJK / Fujikura Ltd.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| 0H3Q / Deutsche Post AG
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
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|
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|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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|
| MDB / MongoDB, Inc.
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| QTWO / Q2 Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| MH / McGraw Hill, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EXR / Extra Space Storage Inc.
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| EME / EMCOR Group, Inc.
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| EXC / Exelon Corporation
|
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| ORA / Ormat Technologies, Inc.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| JAPAF / Japan Tobacco Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| CDNS / Cadence Design Systems, Inc.
|
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| ESE / ESCO Technologies Inc.
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| SNPS / Synopsys, Inc.
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| TNL / Travel + Leisure Co.
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| COUR / Coursera, Inc.
|
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| PD / PagerDuty, Inc.
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| HSIC / Henry Schein, Inc.
|
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| BMI / Badger Meter, Inc.
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| DD / DuPont de Nemours, Inc.
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| CSW / CSW Industrials, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| WELL / Welltower Inc.
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| R / Ryder System, Inc.
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| KVUE / Kenvue Inc.
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| CXM / Sprinklr, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
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| GEF / Greif, Inc.
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| JCI / Johnson Controls International plc
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| DV / DoubleVerify Holdings, Inc.
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| IBP / Installed Building Products, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| DOV / Dover Corporation
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| AMADF / Amadeus IT Group, S.A.
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| MLI / Mueller Industries, Inc.
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| CNM / Core & Main, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| WERN / Werner Enterprises, Inc.
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| BIIB / Biogen Inc.
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ATKR / Atkore Inc.
|
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| OSK / Oshkosh Corporation
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| VNT / Vontier Corporation
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| AZZ / AZZ Inc.
|
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| CCK / Crown Holdings, Inc.
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| PGNY / Progyny, Inc.
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| AMT / American Tower Corporation
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| KGS / Kodiak Gas Services, Inc.
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| KNMOF / Kanamoto Co.,Ltd.
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| NEM / Newmont Corporation
|
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| OBL / OBIC Co.,Ltd.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MS / Morgan Stanley
|
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|
|
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|
|
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| PSKY / Paramount Skydance Corporation
|
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| FAST / Fastenal Company
|
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| FLO / Flowers Foods, Inc.
|
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| KRG / Kite Realty Group Trust
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| STAG / STAG Industrial, Inc.
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| RPD / Rapid7, Inc.
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| BYGL / Big Yellow Group Plc
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| EVER / EverQuote, Inc.
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| 0V5H / Manulife Financial Corporation
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| INVA / Innoviva, Inc.
|
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| PII / Polaris Inc.
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| FDS / FactSet Research Systems Inc.
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| CTRA / Coterra Energy Inc.
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| MCK / McKesson Corporation
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| LRN / Stride, Inc.
|
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| OVV / Ovintiv Inc.
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| TXT / Textron Inc.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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|
|
| KNF / Knife River Corporation
|
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| MTDR / Matador Resources Company
|
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| AVPT / AvePoint, Inc.
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| DOCS / Doximity, Inc.
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| FTV / Fortive Corporation
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| NLY / Annaly Capital Management, Inc.
|
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| XPRO / Expro Group Holdings N.V.
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| US81761LAC63 / Service Properties Trust
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| NHOLF / Sompo Holdings, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LCII / LCI Industries
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| CXT / Crane NXT, Co.
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| LVS / Las Vegas Sands Corp.
|
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| CUZ / Cousins Properties Incorporated
|
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| CHDRF / Christian Dior SE
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| DWAHF / Daiwa House Industry Co., Ltd.
|
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| CMI / Cummins Inc.
|
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| PLUS / ePlus inc.
|
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| CAH / Cardinal Health, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ACT / Enact Holdings, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| SKY / Champion Homes, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| UDR / UDR, Inc.
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| MATX / Matson, Inc.
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| INGR / Ingredion Incorporated
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| TPH / Tri Pointe Homes, Inc.
|
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| TWLO / Twilio Inc.
|
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| TOPCF / Topcon Corporation
|
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|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| ALIT / Alight, Inc.
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| WSO / Watsco, Inc.
|
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|
|
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| US75606DAS09 / CORP. NOTE
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
|
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| TRNO / Terreno Realty Corporation
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
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| RGLD / Royal Gold, Inc.
|
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| WTS / Watts Water Technologies, Inc.
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| PODD / Insulet Corporation
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| HOLX / Hologic, Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
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| 0FRJ / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| PFG / Principal Financial Group, Inc.
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| ASAZF / ASSA ABLOY AB (publ)
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| ESS / Essex Property Trust, Inc.
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| SBHGF / SBI Holdings, Inc.
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| ELV / Elevance Health, Inc.
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| SANM / Sanmina Corporation
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|
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| ASGLF / AGC Inc.
|
|
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|
|
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| AME / AMETEK, Inc.
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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|
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| PAYC / Paycom Software, Inc.
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| US914906AX08 / Univision Communications Inc
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| TER / Teradyne, Inc.
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|
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| DTGHF / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OCJ / Oracle Corporation Japan
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|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
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| ME8U / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TAP.A / Molson Coors Beverage Company
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|
|
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|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AGZNF / Aegean Airlines S.A.
|
|
|
|
|
|
|
|
| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
|
|
| US449691AC82 / Iliad Holding SASU
|
|
|
|
|
|
|
|
| US92556VAF31 / CORPORATE BONDS
|
|
|
|
|
|
|
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| PSORF / Pearson plc
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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|
|
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| TEX / Terex Corporation
|
|
|
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|
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| ALKS / Alkermes plc
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|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02209SBE28 / Altria Group Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
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|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BCS.PR / Barclays Plc
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
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| AGX / Argan, Inc.
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|
|
|
|
|
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| MORN / Morningstar, Inc.
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|
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|
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| SMG / The Scotts Miracle-Gro Company
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|
|
|
|
|
|
|
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
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|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
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|
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| NUTX / Nutex Health Inc.
|
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| ESLOF / EssilorLuxottica Société anonyme
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| MLM / Martin Marietta Materials, Inc.
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| MAX / MediaAlpha, Inc.
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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|
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| BNTGF / Brenntag SE
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|
|
|
|
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| SPXC / SPX Technologies, Inc.
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| ANET / Arista Networks, Inc.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| ZWS / Zurn Elkay Water Solutions Corporation
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| ADBE / Adobe Inc.
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| ATEN / A10 Networks, Inc.
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| AMH / American Homes 4 Rent
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| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
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| EBBNF / Enbridge Inc. - Preferred Stock
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| CB / Chubb Limited
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| FTNT / Fortinet, Inc.
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| ALPMF / Astellas Pharma Inc.
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| US28035QAA04 / Edgewell Personal Care Co
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| EEFT / Euronet Worldwide, Inc.
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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|
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| PECN / PetroChina Company Limited
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| US92858RAA86 / Vmed O2 UK Financing I PLC
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|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
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|
|
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|
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| APTV / Aptiv PLC
|
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|
|
| US912810SK51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
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|
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| SFSHF / Safestore Holdings Plc
|
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| AIG / American International Group, Inc.
|
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|
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| US431318AZ78 / Hilcorp Energy I LP
|
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| US19240CAE30 / Cogent Communications Group Inc
|
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
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|
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|
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| US071705AA56 / Bausch & Lomb Escrow Corp
|
|
|
|
|
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|
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| US912810TJ79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| Wilson Sons SA
/ (00BP4D2S1) |
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
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| Gerdau SA
/ Preferred Stock - Foreign (002645517) |
|
|
|
|
|
|
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| Warehouse Reit PLC
/ REIT - Foreign (00BD2NCM3) |
|
|
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|
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| UAA / Under Armour, Inc.
|
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| ALE / ALLETE, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US DOLLARS
/ Cash - Domestic (00CASHUSD) |
|
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|
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| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
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| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
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|
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
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|
|
| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
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|
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| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
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| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
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| ABMD / Abiomed Inc.
|
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|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
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|
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|
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| Alpha Dhabi Holding PJSC
/ (00BM8K209) |
|
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|
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| AKCPF / ASUSTeK Computer Inc.
|
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|
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|
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|
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| Berkeley Group Holdings PLC
/ (00BP0RGD0) |
|
|
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|
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| CEZ AS
/ (005624030) |
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
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|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
|
|
|
|
|
|
| China Communications Services Corp Ltd
/ (00B1HVJ16) |
|
|
|
|
|
|
|
| CHHQF / China Hongqiao Group Limited
|
|
|
|
|
|
|
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| CHLLF / China Literature Limited
|
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|
|
|
|
|
| Cia Sud Americana de Vapores SA
/ (002196338) |
|
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|
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|
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| CMCLF / CMOC Group Limited
|
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|
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| CVXTY / Covestro AG
|
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|
|
| Dongfeng Motor Group Co Ltd
/ (00B0PH5N3) |
|
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|
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|
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| Ecopetrol SA
/ (00B2473N4) |
|
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|
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| Enel Chile SA
/ (00BYMLZD6) |
|
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|
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| Fertiglobe plc
/ (00BMXCL70) |
|
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|
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| Foschini Group Ltd
/ (006349688) |
|
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|
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| Grupo Mexico SAB de CV
/ (002643674) |
|
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|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
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|
|
|
|
|
| J Front Retailing Co Ltd
/ (00B23TC12) |
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
|
|
|
|
|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| MGYTF / Magyar Telekom Telecommunications
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MBRF Global Foods Company SA
/ (00BV8H6L2) |
|
|
|
|
|
|
|
| Netmarble Corp
/ (00BF2S426) |
|
|
|
|
|
|
|
| NMDC Group PJSC
/ (006625838) |
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| QABSD / Qantas Airways Ltd.
|
|
|
|
|
|
|
|
| Rede D'Or Sao Luiz SA
/ (00BNDQ8P6) |
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Shanghai Electric Group Co Ltd
/ (00B07J656) |
|
|
|
|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
|
|
|
|
|
| Sumber Alfaria Trijaya Tbk PT
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| TPSRF / Topsports International Holdings Limited
|
|
|
|
|
|
|
|
| TSRYF / Treasury Wine Estates Limited
|
|
|
|
|
|
|
|
| Turk Telekomunikasyon AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| SBSNF / Vend Marketplaces ASA
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MKS / AS Merko Ehitus
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| JFEEF / JFE Holdings, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| KST / Kobe Steel, Ltd.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0Y5E / Perrigo Company plc
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| 32Z / South32 Limited
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| US04020JAA43 / Aretec Escrow Issuer 2 Inc
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US810186AX41 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| ADRZF / Andritz AG
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| DSECF / Daiwa Securities Group Inc.
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OTEXCN / Open Text Corp
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US12511VAA61 / CDI Escrow Issuer Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US81725WAK99 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| US683715AD87 / Open Text Corp
|
|
|
|
|
|
|
|
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| U9T / Ur-Energy Inc.
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| CNQ / Canadian Natural Resources Limited
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| RGR / Sturm, Ruger & Company, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| US603051AD53 / Mineral Resources Ltd.
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| KSS / Kohl's Corporation
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| MRCY / Mercury Systems, Inc.
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| VAL / Valaris Limited
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| WMT / Walmart Inc.
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| UNH / UnitedHealth Group Incorporated
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| PLD / Prologis, Inc.
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| WPC / W. P. Carey Inc.
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| VTRS / Viatris Inc.
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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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| UEC / Uranium Energy Corp.
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| REG / Regency Centers Corporation
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| IRT / Independence Realty Trust, Inc.
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| UNIT / Uniti Group Inc.
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| TKR / The Timken Company
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| TSN / Tyson Foods, Inc.
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| CUBE / CubeSmart
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| XYL / Xylem Inc.
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| UHS / Universal Health Services, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WYNN / Wynn Resorts, Limited
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| WDAY / Workday, Inc.
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| WAL / Western Alliance Bancorporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| WRLD / World Acceptance Corporation
|
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| WDFC / WD-40 Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WCC / WESCO International, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| CDP / COPT Defense Properties
|
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| VEEV / Veeva Systems Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| GIB.A / CGI Inc.
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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|
| CVNA / Carvana Co.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| SYM / Symbotic Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 8ZQ / Ferrovial N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US69073TAT07 / Owens-Brockway Glass Container Inc
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
.
