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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
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| OTEXCN / Open Text Corp
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| TPR / Tapestry, Inc.
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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| US460599AE31 / International Game Technology PLC
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| BRO / Brown & Brown, Inc.
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| US91282CGT27 / United States Treasury Note/Bond
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| US20451RAB87 / Compass Group Diversified Holdings LLC
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| US205887CE05 / Conagra Brands Inc
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US02154CAF05 / Altice Financing SA
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| ATEN / A10 Networks, Inc.
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| US42824CAY57 / Hewlett Packard Enterprise Co
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| US02154CAH60 / Altice Financing SA
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| AMH / American Homes 4 Rent
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| UGI / UGI Corporation
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| 00B0R7JF1 / Ipsen S.A. Bond
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| BC / Brunswick Corporation
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| US55342UAJ34 / MPT Operating Partnership LP
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| EEFT / Euronet Worldwide, Inc.
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| US46284VAJ08 / Iron Mountain Inc
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| US058498AZ97 / Ball Corp
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| US92332YAD31 / Venture Global LNG Inc
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| ZWS / Zurn Elkay Water Solutions Corporation
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| ALPMF / Astellas Pharma Inc.
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| US912810SK51 / United States Treasury Note/Bond
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| 00BNBNSG0 / Euronext NV Bond
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| WRLD / World Acceptance Corporation
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
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| MCO / Moody's Corporation
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| US05552BAA44 / LBM Acquisition LLC
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| PECN / PetroChina Company Limited
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| US69073TAU79 / Owens-Brockway Glass Container, Inc.
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| CONIF / Celltrion Inc
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| US126307BM89 / CSC Holdings LLC
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| US92858RAA86 / Vmed O2 UK Financing I PLC
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| MGY / Magnolia Oil & Gas Corporation
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| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
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| US18912UAA07 / Cloud Software Group Inc
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| XRAY / DENTSPLY SIRONA Inc.
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| DDS / Dillard's, Inc.
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| DIOD / Diodes Incorporated
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| D / Dominion Energy, Inc.
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| DASH / DoorDash, Inc.
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| DHI / D.R. Horton, Inc.
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| DUK / Duke Energy Corporation
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| DXC / DXC Technology Company
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| DVAX / Dynavax Technologies Corporation
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| ELF / e.l.f. Beauty, Inc.
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| LLY / Eli Lilly and Company
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| EPAC / Enerpac Tool Group Corp.
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| ENVA / Enova International, Inc.
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| EPAM / EPAM Systems, Inc.
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| EQH / Equitable Holdings, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| EXPI / eXp World Holdings, Inc.
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| EXPO / Exponent, Inc.
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| XPRO / Expro Group Holdings N.V.
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| FFIN / First Financial Bankshares, Inc.
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| FLR / Fluor Corporation
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| FYBR / Frontier Communications Parent, Inc.
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| GPC / Genuine Parts Company
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| GBCI / Glacier Bancorp, Inc.
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| GGG / Graco Inc.
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| HAYW / Hayward Holdings, Inc.
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| HSTM / HealthStream, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| HLT / Hilton Worldwide Holdings Inc.
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| HD / The Home Depot, Inc.
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| HUBS / HubSpot, Inc.
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| IDA / IDACORP, Inc.
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| INSM / Insmed Incorporated
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| ICE / Intercontinental Exchange, Inc.
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| IBOC / International Bancshares Corporation
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| INTU / Intuit Inc.
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| KDP / Keurig Dr Pepper Inc.
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| KEYS / Keysight Technologies, Inc.
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| KLAC / KLA Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| KR / The Kroger Co.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| LZ / LegalZoom.com, Inc.
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| LOW / Lowe's Companies, Inc.
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| MTB / M&T Bank Corporation
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| M / Macy's, Inc.
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| MZTI / The Marzetti Company
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| MKC / McCormick & Company, Incorporated
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| MEDP / Medpace Holdings, Inc.
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| MGPI / MGP Ingredients, Inc.
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| MIDD / The Middleby Corporation
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| MSI / Motorola Solutions, Inc.
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| NYT / The New York Times Company
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| US670001AE60 / Novelis Corp
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
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| NI / NiSource Inc.
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| OMC / Omnicom Group Inc.
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| OTIS / Otis Worldwide Corporation
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| PKG / Packaging Corporation of America
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| PSN / Parsons Corporation
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| MD / Pediatrix Medical Group, Inc.
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| PR / Permian Resources Corporation
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| PCG / PG&E Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| PG / The Procter & Gamble Company
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| PTCT / PTC Therapeutics, Inc.
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| QNST / QuinStreet, Inc.
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| RBC / RBC Bearings Incorporated
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| RF / Regions Financial Corporation
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| RIGL / Rigel Pharmaceuticals, Inc.
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| RXO / RXO, Inc.
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| SEIC / SEI Investments Company
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| SMTC / Semtech Corporation
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| SENEA / Seneca Foods Corporation
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| SLM / SLM Corporation
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| TGNA / TEGNA Inc.
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| ANE Cayman Inc
/ (00BNVRKS8) |
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| SEBYF / SEB SA
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| CPRI / Capri Holdings Limited
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| CLBT / Cellebrite DI Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| CNH / CNH Industrial N.V.
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| CCEP / Coca-Cola Europacific Partners PLC
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| CRH / CRH plc
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| ETN / Eaton Corporation plc
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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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| 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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| GLBE / Global-E Online Ltd.
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| ICHGF / InterContinental Hotels Group PLC
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| IVZ / Invesco Ltd.
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| LYB / LyondellBasell Industries N.V.
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| MDT / Medtronic plc
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NOVT / Novanta Inc.
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| NXPI / NXP Semiconductors N.V.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
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| SFL / SFL Corporation Ltd.
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| SHOP / Shopify 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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| PCH / PotlatchDeltic Corporation
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| POST / Post Holdings, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| US70932MAD92 / PennyMac Financial Services Inc
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| HPQ / HP Inc.
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| ORI / Old Republic International Corporation
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| WTRG / Essential Utilities, Inc.
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| KN / Knowles Corporation
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| NHC / National HealthCare Corporation
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| NOV / NOV Inc.
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| US918204BC10 / VF Corp
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| 00BMMVVX4 / Westfield Corp Bond
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| US72147KAL26 / Pilgrim's Pride Corp
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| PRKS / United Parks & Resorts Inc.
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| NDSN / Nordson Corporation
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| CRM / Salesforce, Inc.
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| MSCI / MSCI Inc.
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| MRNA / Moderna, Inc.
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| AKAM / Akamai Technologies, Inc.
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| A / Agilent Technologies, Inc.
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| NOW / ServiceNow, Inc.
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| DHR / Danaher Corporation
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|
|
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| 00B798FW0 / Novozymes A/S Bond
|
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|
| EA / Electronic Arts Inc.
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| WFRD / Weatherford International plc
|
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| HOG / Harley-Davidson, Inc.
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| CTVA / Corteva, Inc.
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| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
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| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMF1012) |
|
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| Axia Energia SA
/ Preferred Stock - Foreign (00BV9B635) |
|
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| Axia Energia SA
/ Preferred Stock - Foreign (00BVPBRT2) |
|
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| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
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| DNOW / DNOW Inc.
|
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| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
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| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
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| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006152488) |
|
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| Hyundai Motor Co
/ Preferred Stock - Foreign (006451022) |
|
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| LG Chem Ltd
/ Preferred Stock - Foreign (006346924) |
|
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| LG Corp
/ Preferred Stock - Foreign (006538389) |
|
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| LG Electronics Inc
/ Preferred Stock - Foreign (006520966) |
|
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|
| Petroleo Brasileiro SA - Petrobras
/ Preferred Stock - Foreign (002684532) |
|
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|
| SAMSUNG C&T CORP
/ Preferred Stock - Foreign (00BZ0S1G1) |
|
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| Samsung Electronics Co Ltd
/ Preferred Stock - Foreign (006773812) |
|
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| Samsung Fire & Marine Insurance Co Ltd
/ Preferred Stock - Foreign (006155261) |
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|
| Samsung SDI Co Ltd
/ Preferred Stock - Foreign (006776059) |
|
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|
| Unibail-Rodamco-Westfield
/ REIT - Domestic (00BF2PQ09) |
|
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|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
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|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
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|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
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|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
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| ESR-REIT
/ REIT - Foreign (00BVDJZ16) |
|
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| Frasers Logistics & Commercial Trust
/ REIT - Foreign (00BYYFHZ2) |
|
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|
| Gecina SA
/ REIT - Foreign (007742468) |
|
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| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
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|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
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|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
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|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
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|
| 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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|
|
| Mitsui Fudosan Logistics Park Inc
/ REIT - Foreign (00BYZWTW3) |
|
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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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|
| Telecom Italia SpA/Milano
/ Right - Foreign (00BW5S3L4) |
|
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|
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|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
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|
|
| ABRA Auto Body/Caliber Collision (1/25) T/L B
/ Bank Loan (0LX257501) |
|
|
|
|
|
|
|
| Acrisure T/L B6 (12/24)
/ Bank Loan (0LX256061) |
|
|
|
|
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|
|
| Action (3/25) B4B Cov-Lite T/L B
/ Bank Loan (0LX259872) |
|
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|
|
|
|
|
| Advanced Drainage Systems T/L B (02/26)
/ Bank Loan (0LX284968) |
|
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|
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|
|
|
| Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L
/ Bank Loan (0LX282530) |
|
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|
|
| Air Control Concepts Holdings T/L B (07/24)
/ Bank Loan (0LX237856) |
|
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|
|
| Albion Financing 3 (Aggreko) USD T/L (06/25)
/ Bank Loan (0LX264915) |
|
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|
|
| Alera Group 1/26 TL B
/ Bank Loan (0LX282234) |
|
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|
|
| Alkermes 1/26 TL
/ Bank Loan (0LX283115) |
|
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|
|
| Allied Universal (Universal Services) T/L B 8/25 (USD)
/ Bank Loan (0LX267472) |
|
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|
| Apex Group Treasury T/L B (2/25)
/ Bank Loan (0LX259077) |
|
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|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
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|
| Arnott 10/25 Cov-Lite TLB
/ Bank Loan (0LX272205) |
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|
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
/ Bank Loan (0LX259514) |
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|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
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| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
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| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
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| Azuria Water Solutions T/L B (01/26)
/ Bank Loan (0LX282529) |
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|
| Baldwin Insurance 3rd Amd T/L B-2
/ Bank Loan (0LX269822) |
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|
| Barnes Group T/L B
/ Bank Loan (0LX255585) |
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| Bausch & Lomb 12/25 T/L
/ Bank Loan (0LX278575) |
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| Bay Club/Bulldog Purchaser T/L (1/26)
/ Bank Loan (0LX283313) |
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|
| BCPE Pequod Buyer T/L B (09/24)
/ Bank Loan (0LX246014) |
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|
| Bettcher Industries (3/26) (Merlin Buyer) T/L
/ Bank Loan (0LX287478) |
|
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|
| BioMarin Pharmaceutical T/L B (1/26)
/ Bank Loan (0LX283705) |
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|
| Bleriot US Bidco Inc
/ Bank Loan (0LX213750) |
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| BlueTriton/Triton Water/Primo Brands (3/26) T/L B
/ Bank Loan (0LX287240) |
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| BroadStreet Partners Inc
/ Bank Loan (0LX232654) |
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| CACI International T/L B2 (02/26)
/ Bank Loan (0LX285948) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX210680) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
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| CCC Intelligent Solutions Inc
/ Bank Loan (0LX198170) |
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| Cedar Fair LP
/ Bank Loan (0LX229704) |
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| Central Parent Inc
/ Bank Loan (0LX232483) |
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| Chariot Buyer (Chamberlain) T/L B
/ Bank Loan (0LX266563) |
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| Chart Industries T/L B
/ Bank Loan (0LX236036) |
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| Chrysaor Bidco USD T/L B
/ Bank Loan (0LX272220) |
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|
| Columbus McKinnon 1/26 T/L B
/ Bank Loan (0LX282561) |
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| CoorsTek 10/25 Cov-Lite T/L B
/ Bank Loan (0LX272224) |
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| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
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|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
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| CQP Holdco (Blackstone CQP) T/L (6/21) - Target
/ Bank Loan (0LX282215) |
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| Cube Industrials (10/25) T/L - Target
/ Bank Loan (0LX272250) |
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| Culligan 1/26 TLB
/ Bank Loan (0LX283766) |
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| Curium Bidco T/L B (EUR) 7/25
/ Bank Loan (0LX267137) |
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| Dayforce 9/25 T/L B
/ Bank Loan (0LX270986) |
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| Delta Air Lines/SkyMiles 9/25 T/L B
/ Bank Loan (0LX270253) |
|
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| DG Investment Intermediate (Covergint) T/L (07/25)
/ Bank Loan (0LX265213) |
|
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|
| Duravant 11/25 (USD) Cov-Lite TLB
/ Bank Loan (0LX276144) |
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|
| DXP Enterprises 12/25
/ Bank Loan (0LX278048) |
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| Dycom Industries 1/26 Cov-Lite TLB
/ Bank Loan (0LX282320) |
|
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|
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
/ Bank Loan (0LX250339) |
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| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
/ Bank Loan (0LX250340) |
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| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
/ Bank Loan (0LX287247) |
|
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|
| Ellucian HoldingsT/L B (Datatel)
/ Bank Loan (0LX253062) |
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|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
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| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
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| Epicor Software Corp
/ Bank Loan (0LX233473) |
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| FeeCo/Mayfield/Amynta 1/26 T/L B
/ Bank Loan (0LX282252) |
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| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
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| Filtration Group 7/25 TL
/ Bank Loan (0LX267384) |
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| Flow Control Group TLB (2/26)
/ Bank Loan (0LX285921) |
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| Focus Financial Partners Add-on T/L (01/25)
/ Bank Loan (0LX258537) |
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| Gates Global LLC
/ Bank Loan (0LX209314) |
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| Gates Global T/L (5/24)
/ Bank Loan (0LX233975) |
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|
| Golden State Foods 1/26 T/L B - target
/ Bank Loan (0LX282635) |
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| Grant Thornton Advisors T/L B (12/24)
/ Bank Loan (0LX255999) |
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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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| Hillenbrand 1/26 (USD) Cov-Lite
/ Bank Loan (0LX282254) |
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| Hologic (1/26) (USD) T/L B
/ Bank Loan (0LX281518) |
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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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| IGT Holding IV T/L B7 (09/25) - Target
/ Bank Loan (0LX270621) |
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| Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L
/ Bank Loan (0LX287074) |
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| Indicor Tranche E Dollar T/L (1/26)
/ Bank Loan (0LX283706) |
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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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| Karman Holdings T/L B (1/26)
/ Bank Loan (0LX283500) |
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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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|
| LC Ahab US Bidco LLC
/ Bank Loan (0LX229243) |
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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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| MH Sub I LLC
/ Bank Loan (0LX212015) |
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|
| Mitchell International/Enlyte 1/26 TL
/ Bank Loan (0LX282366) |
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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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|
| Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24)
/ Bank Loan (0LX245155) |
|
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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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|
| Orion Advisor 1/26 TLB
/ Bank Loan (0LX282381) |
|
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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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|
| 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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|
| Prolamina (Proampac PG) (2/26) (USD) T/L B
/ Bank Loan (0LX285118) |
|
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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) |
|
|
|
|
|
|
|
| Refresco/Pegasus 9/25 T/L B TARGET
/ Bank Loan (0LX269899) |
|
|
|
|
|
|
|
| Resilience Parent/MacLean Power Systems T/L B (1/26)
/ Bank Loan (0LX282548) |
|
|
|
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|
|
|
| Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L
/ Bank Loan (0LX282208) |
|
|
|
|
|
|
|
| Salas O'Brien 1/26 Cov-Lite
/ Bank Loan (0LX282207) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
|
|
|
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|
|
| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
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| STS Operating Inc
/ Bank Loan (0LX228000) |
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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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| 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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| TreeHouse Foods T/L B (12/25)
/ Bank Loan (0LX282353) |
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| Turquoise Topco T/L B
/ Bank Loan (0LX267663) |
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| UKG Inc
/ Bank Loan (0LX225675) |
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| Vantage Elevator/Victory Buyer 1/26 T/L B
/ Bank Loan (0LX284455) |
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| VSE Corp
/ Bank Loan (0LX286999) |
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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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| White Cap 2/26 Incremental
/ Bank Loan (0LX284454) |
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| US Dollars
/ Cash - Domestic (00CASHUSD) |
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| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
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| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
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| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
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| EURO
/ Cash - Foreign (00CASHEUR) |
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
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| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
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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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| Eagle Point Credit Co Inc
/ Closed End Fund (00B1YW440) |
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| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (005499131) |
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| Aimco CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00BYZZ7S4) |
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| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (005579107) |
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| Arini US Clo II Ltd
/ Collateralized Loan Obligation CLO (005715774) |
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| Bayard Park CLO Ltd
/ Collateralized Loan Obligation CLO (00B01FLQ6) |
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| Benefit Street Partners CLO XII-B Ltd
/ Collateralized Loan Obligation CLO (00BN12D39) |
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| Benefit Street Partners Clo XXII Ltd
/ Collateralized Loan Obligation CLO (00BPJLW35) |
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| Benefit Street Partners CLO XXIII Ltd
/ Collateralized Loan Obligation CLO (00BRBN103) |
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| Benefit Street Partners CLO XXIII Ltd
/ Collateralized Loan Obligation CLO (006412568) |
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| Benefit Street Partners CLO XXIV Ltd
/ Collateralized Loan Obligation CLO (006870490) |
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| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (00BPH0Y27) |
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| Birch Grove CLO 13 Ltd
/ Collateralized Loan Obligation CLO (00BTMKJR0) |
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| Birch Grove CLO 16 Ltd
/ Collateralized Loan Obligation CLO (006480048) |
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| Blue Owl BSL CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (00B164FY1) |
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| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (006041122) |
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| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (00BF0L353) |
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| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (00B1YXBJ7) |
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| Clover CLO 2021-3 LLC
/ Collateralized Loan Obligation CLO (004012250) |
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| Diameter Capital Clo 6 Ltd
/ Collateralized Loan Obligation CLO (00BKDRYJ4) |
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| Diameter Capital CLO 7 Ltd
/ Collateralized Loan Obligation CLO (006010702) |
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| Elmwood CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00B1L95G3) |
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| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (00BYXD0G9) |
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| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (00BZ3DNP6) |
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| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (00B4TPSL0) |
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| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (007332687) |
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| Elmwood CLO 37 Ltd
/ Collateralized Loan Obligation CLO (00BL56KN2) |
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| Elmwood CLO 38 Ltd
/ Collateralized Loan Obligation CLO (005231485) |
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| Elmwood CLO V Ltd
/ Collateralized Loan Obligation CLO (007107250) |
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| Elmwood CLO XI Ltd
/ Collateralized Loan Obligation CLO (00BTJZ707) |
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| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (00B6QPBP2) |
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| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (00BSTJWN0) |
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| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (006022105) |
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| US912810RU43 / United States Treas Bds Bond
|
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| Garnet CLO 2025-1 Ltd
/ Collateralized Loan Obligation CLO (00BG7ZWY7) |
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| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (00BMVRB77) |
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| GoldenTree Loan Management US CLO 25 Ltd
/ Collateralized Loan Obligation CLO (00BYZR014) |
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| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (006014908) |
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| Madison Park Funding LVIII Ltd
/ Collateralized Loan Obligation CLO (006065586) |
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| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (004253048) |
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| Magnetite Xli Ltd
/ Collateralized Loan Obligation CLO (004253059) |
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| Magnetite XLVIII Ltd
/ Collateralized Loan Obligation CLO (00B6463M8) |
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| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (00BYPBS67) |
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| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (00BNHKYX4) |
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| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (006133687) |
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| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (006253983) |
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| Navesink CLO 2 Ltd
/ Collateralized Loan Obligation CLO (006056331) |
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| Neuberger Berman CLO XVI-S Ltd
/ Collateralized Loan Obligation CLO (006057378) |
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| Neuberger Berman Loan Advisers CLO 34 Ltd
/ Collateralized Loan Obligation CLO (005165294) |
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| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (00BD9PNF2) |
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| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (00B800MQ5) |
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| DOV / Dover Corporation
|
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| Neuberger Berman Loan Advisers CLO 59 Ltd
/ Collateralized Loan Obligation CLO (00BPYS8N3) |
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| Ocean Trails Clo XVI Ltd
/ Collateralized Loan Obligation CLO (005860191) |
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| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (00BLDBN41) |
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| OCP Clo 2019-17 Ltd
/ Collateralized Loan Obligation CLO (00BLDBN52) |
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| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (00BP8JT73) |
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| OCP CLO 2025-40 Ltd
/ Collateralized Loan Obligation CLO (00BKX3XG2) |
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|
| Octagon 54 Ltd
/ Collateralized Loan Obligation CLO (00BMYPLM3) |
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| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (006288190) |
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| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (00BDZTGG0) |
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| OHA Credit Funding 21 Ltd
/ Collateralized Loan Obligation CLO (00BN49G27) |
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| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (00BF03BV1) |
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| OHA Credit Funding 6 Ltd
/ Collateralized Loan Obligation CLO (006985543) |
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| OHA Credit Partners VII Ltd
/ Collateralized Loan Obligation CLO (00B5MN1W0) |
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|
|
| AZZ / AZZ Inc.
|
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| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (005799284) |
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|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (00BYWP840) |
|
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| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (00BK93RS6) |
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|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (005501906) |
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| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (00BYMD5K9) |
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| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (00BZCNN35) |
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| Parallel 2020-1 Ltd
/ Collateralized Loan Obligation CLO (00B1X8QN2) |
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| Trinitas CLO XXVII LTD
/ Collateralized Loan Obligation CLO (00BN2BZT5) |
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| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (00BD1RP61) |
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| Wellington Management CLO 1 Ltd
/ Collateralized Loan Obligation CLO (002076009) |
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| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (002076281) |
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| A O Smith Corp
/ (00BNM23Q1) |
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| ATEN / A10 Networks, Inc.
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| AAON / AAON, Inc.
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| ABMD / Abiomed Inc.
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| ABM / ABM Industries Incorporated
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| AYI / Acuity Inc.
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| ADEA / Adeia Inc.
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| ADBE / Adobe Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AES Corp/The
/ (006536112) |
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| AFRM / Affirm Holdings, Inc.
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| AFSD / AFLAC, Inc.
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| AGCO / AGCO Corporation
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| AGYS / Agilysys, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
|
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| Albertsons Cos Inc
/ (00B7K6D18) |
|
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| ALIT / Alight, Inc.
|
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| ALGN / Align Technology, Inc.
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| ALLY / Ally Financial Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
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| AEE / Ameren Corporation
|
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| AFW / American Financial Group, Inc.
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| AWK / American Water Works Company, Inc.
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| AME / AMETEK, Inc.
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| AMKR / Amkor Technology, Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ANGI / Angi Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| AR / Antero Resources Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| APPF / AppFolio, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
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| APP / AppLovin Corporation
|
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| ATR / AptarGroup, Inc.
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| ARMK / Aramark
|
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| ADM / Archer-Daniels-Midland Company
|
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| AGX / Argan, Inc.
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| ANET / Arista Networks, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| ARW / Arrow Electronics, Inc.
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
| Arthur J Gallagher & Co
/ (00BYZQ077) |
|
|
|
|
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|
|
| ASPI / ASP Isotopes Inc.
|
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|
| ASB / Associated Banc-Corp
|
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|
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| T / AT&T Inc.
|
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| ATI / ATI Inc.
|
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| TEAM / Atlassian Corporation
|
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|
| ADSK / Autodesk, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
| AVTR / Avantor, Inc.
|
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|
| AVPT / AvePoint, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVNT / Avient Corporation
|
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| AVT / Avnet, Inc.
|
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|
| AAXN / Axon Enterprise Inc
|
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|
| BMI / Badger Meter, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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| BCPC / Balchem Corporation
|
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|
| OZK / Bank OZK
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
|
| BH / Biglari Holdings Inc.
|
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|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
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|
|
| BIIB / Biogen Inc.
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
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|
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|
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| BLBD / Blue Bird Corporation
|
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|
|
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|
|
| Boeing Co/The
/ (00BNG7113) |
|
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|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
| BOX / Box, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
|
|
|
| Brink's Co/The
/ (00B62G1B5) |
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| BRKR / Bruker Corporation
|
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| BC / Brunswick Corporation
|
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|
|
|
|
|
|
| Buckle Inc/The
/ (004205351) |
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| BMBL / Bumble Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CACI / CACI International Inc
|
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| WHD / Cactus, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VAL / Valaris Limited
|
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| CALX / Calix, Inc.
|
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|
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| CALY / Callaway Golf Company
|
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|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| Campbell's Company/The
/ (00BMD58W3) |
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CARG / CarGurus, Inc.
|
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| KMX / CarMax, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| CVNA / Carvana Co.
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| CDW / CDW Corporation
|
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| CNC / Centene Corporation
|
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|
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|
|
| LEU / Centrus Energy Corp.
|
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|
|
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|
|
| CERT / Certara, Inc.
|
|
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|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CH Robinson Worldwide Inc
/ (00B681D63) |
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| Charles Schwab Corp/The
/ (006123815) |
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
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|
|
| CHE / Chemed Corporation
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| Cigna Group/The
/ (00BNHRG73) |
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CLEAN HARBORS INC COM
/ (00B1FW751) |
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| Clorox Co/The
/ (004056719) |
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CEGV.V / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| Cooper Cos Inc/The
/ (006410700) |
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IMIAY / IMI plc - ADR
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| elf Beauty Inc
/ (00BYT8143) |
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| Ensign Group Inc/The
/ (006481320) |
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQUITABLE HLDGS INC COM
/ (006484620) |
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| Estee Lauder Cos Inc/The
/ (00B4LW1M1) |
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EFOR / Everforth, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| Flagstar Bank NA
/ (004248947) |
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| Gap Inc/The
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GE AEROSPACE
/ (004057808) |
|
|
|
|
|
|
|
| GEHC.V / GE HealthCare Technologies Inc
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| Hartford Insurance Group Inc/The
/ (006597647) |
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HOVVD / HOVNANIAN ENTERPRISES INC
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J M Smucker Co/The
/ (006659428) |
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| KVUE / Kenvue Inc.
|
|
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|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| Kraft Heinz Co/The
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| Kroger Co/The
/ (00BJYJ845) |
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| Kulicke & Soffa Industries Inc
/ (006693233) |
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| Liberty Media Corp-Liberty Formula One
/ (006229597) |
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| Marsh & McLennan Cos Inc
/ (00BYXZ2W5) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| Marzetti Company/The
/ (00BPXZH27) |
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKCV / McCormick & Co., Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MH / McGraw Hill, Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| Middleby Corp/The
/ (00B11WWH2) |
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MOS.PRM / Mosaic Company (The)
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| U9T / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| Packaging Corp of America
/ (006868439) |
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| Progressive Corp/The
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
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| RPD / Rapid7, Inc.
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| RJF / Raymond James Financial, Inc.
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| ROLL / RBC Bearings Inc.
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| RRX / Regal Rexnord Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RGEN / Repligen Corporation
|
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| RH / RH
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| RNG / RingCentral, Inc.
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| RLI / RLI Corp.
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| RHI / Robert Half Inc.
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| HOOD / Robinhood Markets, Inc.
|
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| RBLX / Roblox Corporation
|
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| ROST / Ross Stores, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| RPM / RPM International Inc.
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| RBRK / Rubrik, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
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| RSI / Rush Street Interactive, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| R / Ryder System, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SAIA / Saia, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IOT / Samsara Inc.
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| SNDK / Sandisk Corporation
|
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| SANM / Sanmina Corporation
|
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| SCSC / ScanSource, Inc.
|
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| SNDR / Schneider National, Inc.
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| SAIC / Science Applications International Corporation
|
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|
|
| Scotts Miracle-Gro Co/The
/ (00B1VT035) |
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| SRE / Sempra
|
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|
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| SENEB / Seneca Foods Corporation
|
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|
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| S / SentinelOne, Inc.
|
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|
|
| Sherwin-Williams Co/The
/ (006472119) |
|
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| FOUR / Shift4 Payments, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
| Simply Good Foods Co/The
/ (00BYY37Q7) |
|
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|
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|
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| MGM / MGM Resorts International
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| RS / Reliance, Inc.
|
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| MMM / 3M Company
|
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| CAG / Conagra Brands, Inc.
|
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|
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| CTAS / Cintas Corporation
|
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|
|
| APH / Amphenol Corporation
|
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|
|
| Acadia Healthcare Co Inc
/ Corporate Bond - Domestic (00404AAQ2) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
|
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|
|
|
|
|
| ADT Security Corp/The
/ Corporate Bond - Domestic (00109LAB9) |
|
|
|
|
|
|
|
| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAK2) |
|
|
|
|
|
|
|
| Advance Auto Parts Inc
/ Corporate Bond - Domestic (00751YAL0) |
|
|
|
|
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|
|
| AECOM
/ Corporate Bond - Domestic (00766TAE0) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
|
|
|
|
|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAC2) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAD0) |
|
|
|
|
|
|
|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAE8) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC / Allied Universal Finance Corp
/ Corporate Bond - Domestic (019576AF4) |
|
|
|
|
|
|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
|
|
|
|
|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAC5) |
|
|
|
|
|
|
|
| Altria Group Inc
/ Corporate Bond - Domestic (02209SBT9) |
|
|
|
|
|
|
|
| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
|
|
|
|
|
|
| American Axle & Manufacturing Inc
/ Corporate Bond - Domestic (02406PBC3) |
|
|
|
|
|
|
|
| American Axle & Manufacturing Inc
/ Corporate Bond - Domestic (02406PBD1) |
|
|
|
|
|
|
|
| AmeriGas Partners LP / AmeriGas Finance Corp
/ Corporate Bond - Domestic (030981AP9) |
|
|
|
|
|
|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAM8) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAN6) |
|
|
|
|
|
|
|
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
/ Corporate Bond - Domestic (75606DAV3) |
|
|
|
|
|
|
|
| APLD ComputeCo 2 LLC
/ Corporate Bond - Domestic (03772CAA1) |
|
|
|
|
|
|
|
| APLD ComputeCo LLC
/ Corporate Bond - Domestic (00202DAA5) |
|
|
|
|
|
|
|
| AppLovin Corp
/ Corporate Bond - Domestic (03831WAD0) |
|
|
|
|
|
|
|
| AppLovin Corp
/ Corporate Bond - Domestic (03831WAE8) |
|
|
|
|
|
|
|
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp
/ Corporate Bond - Domestic (03881HAA8) |
|
|
|
|
|
|
|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
|
|
|
|
|
|
| Archrock Services LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03958CAA7) |
|
|
|
|
|
|
|
| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
|
|
|
|
|
|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
/ Corporate Bond - Domestic (03969YAD0) |
|
|
|
|
|
|
|
| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VBA0) |
|
|
|
|
|
|
|
| Asurion LLC/ Asurion Co-Issuer Inc
/ Corporate Bond - Domestic (045941AA9) |
|
|
|
|
|
|
|
| Asurion LLC/ Asurion Co-Issuer Inc
/ Corporate Bond - Domestic (045941AB7) |
|
|
|
|
|
|
|
| Atlassian Corp
/ Corporate Bond - Domestic (049468AB7) |
|
|
|
|
|
|
|
| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
|
|
|
|
|
|
| Ball Corp
/ Corporate Bond - Domestic (058498BA3) |
|
|
|
|
|
|
|
| Beach Acquisition Bidco LLC
/ Corporate Bond - Domestic (07337JAC1) |
|
|
|
|
|
|
|
| Biogen Inc
/ Corporate Bond - Domestic (09062XAM5) |
|
|
|
|
|
|
|
| Black Pearl Compute LLC
/ Corporate Bond - Domestic (09216NAA8) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AT0) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AU7) |
|
|
|
|
|
|
|
| Booz Allen Hamilton Inc
/ Corporate Bond - Domestic (09951LAD5) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAT4) |
|
|
|
|
|
|
|
| CACI International Inc
/ Corporate Bond - Domestic (127190AE6) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAD2) |
|
|
|
|
|
|
|
| California Resources Corp
/ Corporate Bond - Domestic (13057QAK3) |
|
|
|
|
|
|
|
| California Resources Corp
/ Corporate Bond - Domestic (13057QAL1) |
|
|
|
|
|
|
|
| Calumet Specialty Products Partners LP / Calumet Finance Corp
/ Corporate Bond - Domestic (131477BA8) |
|
|
|
|
|
|
|
| Cardinal Health Inc
/ Corporate Bond - Domestic (14149YBS6) |
|
|
|
|
|
|
|
| CCO Holdings LLC / CCO Holdings Capital Corp
/ Corporate Bond - Domestic (1248EPCU5) |
|
|
|
|
|
|
|
| CCO Holdings LLC / CCO Holdings Capital Corp
/ Corporate Bond - Domestic (1248EPCV3) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QAZ7) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBA1) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBD5) |
|
|
|
|
|
|
|
| Century Communities Inc
/ Corporate Bond - Domestic (156504AN2) |
|
|
|
|
|
|
|
| Chemours Co/The
/ Corporate Bond - Domestic (163851AJ7) |
|
|
|
|
|
|
|
| Chemours Co/The
/ Corporate Bond - Domestic (163851AL2) |
|
|
|
|
|
|
|
| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
|
|
|
|
|
|
| Chord Energy Corp
/ Corporate Bond - Domestic (674215AN8) |
|
|
|
|
|
|
|
| Chord Energy Corp
/ Corporate Bond - Domestic (674215AQ1) |
|
|
|
|
|
|
|
| CHS/Community Health Systems Inc
/ Corporate Bond - Domestic (12543DBQ2) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Clean Harbors Inc
/ Corporate Bond - Domestic (184496AR8) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Clearway Energy Operating LLC
/ Corporate Bond - Domestic (18539UAG0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAG7) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Cooper-Standard Automotive Inc
/ Corporate Bond - Domestic (216762AK0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AS0) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAE3) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAG8) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (516806AK2) |
|
|
|
|
|
|
|
| CrossCountry Intermediate HoldCo LLC
/ Corporate Bond - Domestic (22757VAA8) |
|
|
|
|
|
|
|
| Crown Americas LLC
/ Corporate Bond - Domestic (22819CAA6) |
|
|
|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAH1) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
|
|
|
|
|
|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl
/ Corporate Bond - Domestic (23292NAA6) |
|
|
|
|
|
|
|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl
/ Corporate Bond - Domestic (23292NAB4) |
|
|
|
|
|
|
|
| DAVITA INC
/ Corporate Bond - Domestic (23918KAW8) |
|
|
|
|
|
|
|
| DAVITA INC
/ Corporate Bond - Domestic (23918KAY4) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAE2) |
|
|
|
|
|
|
|
| DENTSPLY SIRONA Inc
/ Corporate Bond - Domestic (24906PAB5) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBA6) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (254945AA6) |
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ Corporate Bond - Domestic (25461LAD4) |
|
|
|
|
|
|
|
| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DBS7) |
|
|
|
|
|
|
|
| Discovery Communications LLC
/ Corporate Bond - Domestic (25470DCC1) |
|
|
|
|
|
|
|
| Discovery Global Holdings Inc
/ Corporate Bond - Domestic (55903VBQ5) |
|
|
|
|
|
|
|
| Discovery Global Holdings Inc
/ Corporate Bond - Domestic (55903VBU6) |
|
|
|
|
|
|
|
| Discovery Global Holdings Inc
/ Corporate Bond - Domestic (55903VBW2) |
|
|
|
|
|
|
|
| Discovery Global Holdings Inc
/ Corporate Bond - Domestic (55903VBY8) |
|
|
|
|
|
|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
|
|
|
|
|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
|
|
|
|
|
|
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| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
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| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AS1) |
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| Endo Finance Holdings LP
/ Corporate Bond - Domestic (29281RAA7) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBC3) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBG4) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBH2) |
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAC3) |
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| Esab Corp
/ Corporate Bond - Domestic (29605JAA4) |
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| Esab Corp
/ Corporate Bond - Domestic (29605JAB2) |
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| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAB9) |
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| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAC7) |
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| EW Scripps Co/The
/ Corporate Bond - Domestic (811054AH8) |
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| Expand Energy Corp
/ Corporate Bond - Domestic (165167DH7) |
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| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AG9) |
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| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AJ3) |
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| Ferrellgas LP / Ferrellgas Finance Corp
/ Corporate Bond - Domestic (315292AU6) |
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| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
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| Flash Compute LLC
/ Corporate Bond - Domestic (33853QAA9) |
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| FMC Corp
/ Corporate Bond - Domestic (302491AZ8) |
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| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
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| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397E66) |
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| Ford Motor Credit Co LLC
/ Corporate Bond - Domestic (345397G56) |
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAC2) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAD0) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAE8) |
|
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| FS KKR Capital Corp
/ Corporate Bond - Domestic (302635AN7) |
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
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| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
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| FXI Holdings Inc
/ Corporate Bond - Domestic (36120RAG4) |
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| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
|
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAS1) |
|
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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
|
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| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
|
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| Getty Images Inc
/ Corporate Bond - Domestic (374276AM5) |
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| GFL Environmental Holdings US Inc
/ Corporate Bond - Domestic (36273TAA8) |
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
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| Global Medical Response Inc
/ Corporate Bond - Domestic (37960BAD7) |
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| Goodyear Tire & Rubber Co/The
/ Corporate Bond - Domestic (382550BS9) |
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| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
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| Gray Media Inc
/ Corporate Bond - Domestic (389375AM8) |
|
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| Gray Media Inc
/ Corporate Bond - Domestic (389375AN6) |
|
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| Gray Media Inc
/ Corporate Bond - Domestic (389375AP1) |
|
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| HA Sustainable Infrastructure Capital Inc
/ Corporate Bond - Domestic (41068XAH3) |
|
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| Hasbro Inc
/ Corporate Bond - Domestic (418056BA4) |
|
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| HCA Inc
/ Corporate Bond - Domestic (404119CV9) |
|
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| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
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| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAF1) |
|
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| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAG9) |
|
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| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
|
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| Hewlett Packard Enterprise Co
/ Corporate Bond - Domestic (42824CBW8) |
|
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AR1) |
|
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AS9) |
|
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| HF Sinclair Corp
/ Corporate Bond - Domestic (403949AT7) |
|
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
|
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AS0) |
|
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AT8) |
|
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| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
|
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|
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| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
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| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
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| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AD6) |
|
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| HP Inc
/ Corporate Bond - Domestic (40434LAS4) |
|
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| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
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| Humana Inc
/ Corporate Bond - Domestic (444859CE0) |
|
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
|
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
|
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
|
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBM8) |
|
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| ION Platform Finance US Inc
/ Corporate Bond - Domestic (46205QAB4) |
|
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| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAB8) |
|
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| ION Platform Finance US Inc / ION Platform Finance SARL
/ Corporate Bond - Domestic (46206AAD4) |
|
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| IQVIA Inc
/ Corporate Bond - Domestic (46266TAG3) |
|
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| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
|
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|
|
| US72147KAH14 / Pilgrim's Pride Corp.
|
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|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
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| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
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| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
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| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAD6) |
|
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|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAE4) |
|
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|
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| Kodiak Gas Services LLC
/ Corporate Bond - Domestic (50012LAF1) |
|
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|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAG7) |
|
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| LBM Acquisition LLC
/ Corporate Bond - Domestic (52109SAB5) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CM3) |
|
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|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CN1) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CQ4) |
|
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| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
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|
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| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
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| Light & Wonder International Inc
/ Corporate Bond - Domestic (531968AB1) |
|
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|
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| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
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|
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| Lithia Motors Inc
/ Corporate Bond - Domestic (536797AJ2) |
|
|
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|
|
| US538034AV10 / Live Nation Entertainment Inc
|
|
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|
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| Macy's Retail Holdings LLC
/ Corporate Bond - Domestic (55617LAS1) |
|
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|
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| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
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|
|
| Marriott Ownership Resorts Inc
/ Corporate Bond - Domestic (57164PAK2) |
|
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|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
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|
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
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|
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|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AJ5) |
|
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|
|
| Match Group Holdings II LLC
/ Corporate Bond - Domestic (57667JAC6) |
|
|
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|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAE7) |
|
|
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|
|
|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAF4) |
|
|
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|
|
|
|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
|
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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) |
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
|
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|
|
| US058498AX40 / Ball Corp
|
|
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|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
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|
|
|
|
| Michaels Cos Inc/The
/ Corporate Bond - Domestic (59408QAA4) |
|
|
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|
|
|
|
| Michaels Cos Inc/The
/ Corporate Bond - Domestic (59408QAB2) |
|
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|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AA0) |
|
|
|
|
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|
|
| Millrose Properties Inc
/ Corporate Bond - Domestic (601137AB8) |
|
|
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|
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|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAA8) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAB6) |
|
|
|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
|
|
|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAN0) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
|
|
|
|
|
|
| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
|
|
|
|
|
|
| Muvico LLC
/ Corporate Bond - Domestic (62844JAE8) |
|
|
|
|
|
|
|
| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAQ8) |
|
|
|
|
|
|
|
| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAR6) |
|
|
|
|
|
|
|
| National Mentor Holdings Inc
/ Corporate Bond - Domestic (63688RAF4) |
|
|
|
|
|
|
|
| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
|
|
|
|
|
|
|
| Neptune Bidco US Inc
/ Corporate Bond - Domestic (640695AC6) |
|
|
|
|
|
|
|
| Neptune Bidco US Inc
/ Corporate Bond - Domestic (640695AD4) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BG0) |
|
|
|
|
|
|
|
| Nexstar Media Inc
/ Corporate Bond - Domestic (65346UAB5) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAK1) |
|
|
|
|
|
|
|
| Nissan Motor Acceptance Co LLC
/ Corporate Bond - Domestic (65480CAL9) |
|
|
|
|
|
|
|
| Northern Oil & Gas Inc
/ Corporate Bond - Domestic (665531AL3) |
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AN6) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
|
|
|
|
|
|
|
| Olin Corp
/ Corporate Bond - Domestic (680665AN6) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (46150DAA0) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AE0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Oracle Corp
/ Corporate Bond - Domestic (68389XCU7) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| PacifiCorp
/ Corporate Bond - Domestic (695114DF2) |
|
|
|
|
|
|
|
| PacifiCorp
/ Corporate Bond - Domestic (695114DG0) |
|
|
|
|
|
|
|
| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
|
|
|
|
|
|
| Park River Holdings Inc
/ Corporate Bond - Domestic (70082LAC1) |
|
|
|
|
|
|
|
| PBF Holding Co LLC / PBF Finance Corp
/ Corporate Bond - Domestic (69318FAM0) |
|
|
|
|
|
|
|
| Penn Entertainment Inc
/ Corporate Bond - Domestic (707569AY5) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
|
|
|
|
|
|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAH3) |
|
|
|
|
|
|
|
| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
|
|
|
|
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| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAC2) |
|
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| PetSmart LLC / PetSmart Finance Corp
/ Corporate Bond - Domestic (71677KAD0) |
|
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| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
|
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| PG&E Corp
/ Corporate Bond - Domestic (69331CAN8) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AV6) |
|
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|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AX2) |
|
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AY0) |
|
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| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
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| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
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| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAB9) |
|
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| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAC7) |
|
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| Puget Energy Inc
/ Corporate Bond - Domestic (745310AT9) |
|
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| PVH Corp
/ Corporate Bond - Domestic (693656AE0) |
|
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| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAA8) |
|
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| Qnity Electronics Inc
/ Corporate Bond - Domestic (74743LAB6) |
|
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| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
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| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
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| QXO Building Products Inc
/ Corporate Bond - Domestic (74825NAA5) |
|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAE4) |
|
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| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
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| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
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| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AL9) |
|
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| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAB8) |
|
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| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAC6) |
|
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| Rivers Enterprise Borrower LLC
/ Corporate Bond - Domestic (76884GAA3) |
|
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| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
/ Corporate Bond - Domestic (76883NAA9) |
|
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| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
/ Corporate Bond - Domestic (76954LAD1) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAA9) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAB7) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAC5) |
|
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| Rocket Cos Inc
/ Corporate Bond - Domestic (77311WAD3) |
|
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| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
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| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
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| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
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| Ryan Specialty LLC
/ Corporate Bond - Domestic (78351GAA3) |
|
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| Sabre Financial Borrower LLC
/ Corporate Bond - Domestic (78573XAA8) |
|
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| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAL6) |
|
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| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
|
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| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
|
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAE2) |
|
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| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
/ Corporate Bond - Domestic (82453AAB3) |
|
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| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
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| Sirius XM Radio LLC
/ Corporate Bond - Domestic (82966BAA3) |
|
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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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| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC
/ Corporate Bond - Domestic (83003AAA8) |
|
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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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|
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| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
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| SM Energy Co
/ Corporate Bond - Domestic (78454LAZ3) |
|
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|
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| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
|
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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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|
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| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
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|
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| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
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|
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| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AC8) |
|
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| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
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|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBD6) |
|
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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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|
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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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| Sunoco LP
/ Corporate Bond - Domestic (86765KAF6) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAG4) |
|
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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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| Surgery Center Holdings Inc
/ Corporate Bond - Domestic (86881WAF9) |
|
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|
|
| SV RNO Property Owner 1 LLC
/ Corporate Bond - Domestic (78488XAA2) |
|
|
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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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|
|
| Tapestry Inc
/ Corporate Bond - Domestic (876030AL1) |
|
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|
|
| Taylor Morrison Communities Inc
/ Corporate Bond - Domestic (87724RAK8) |
|
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|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
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|
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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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|
|
| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
|
|
|
|
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|
|
| TKC Holdings Inc
/ Corporate Bond - Domestic (87256YAE3) |
|
|
|
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|
|
| TKC Holdings Inc
/ Corporate Bond - Domestic (87256YAG8) |
|
|
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|
|
| TopBuild Corp
/ Corporate Bond - Domestic (89055FAD5) |
|
|
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|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
|
|
|
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|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
|
|
|
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|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BW6) |
|
|
|
|
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|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BY2) |
|
|
|
|
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|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647CA3) |
|
|
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|
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| TransDigm Inc
/ Corporate Bond - Domestic (893647CB1) |
|
|
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|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
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|
|
| United Airlines 2024-1 Class AA Pass Through Trust
/ Corporate Bond - Domestic (90932WAA1) |
|
|
|
|
|
|
|
| United Airlines Holdings Inc
/ Corporate Bond - Domestic (910047AL3) |
|
|
|
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|
|
| United Airlines Holdings Inc
/ Corporate Bond - Domestic (910047AM1) |
|
|
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|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
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|
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|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BS2) |
|
|
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|
|
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
/ Corporate Bond - Domestic (91327TAC5) |
|
|
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|
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| Uniti Services LLC
/ Corporate Bond - Domestic (97382BAB5) |
|
|
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|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
|
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|
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|
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| Univision Communications Inc
/ Corporate Bond - Domestic (914906BA9) |
|
|
|
|
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|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
|
|
|
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|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAH1) |
|
|
|
|
|
|
|
| UWM Holdings LLC
/ Corporate Bond - Domestic (903522AA8) |
|
|
|
|
|
|
|
| UWM Holdings LLC
/ Corporate Bond - Domestic (903522AB6) |
|
|
|
|
|
|
|
| Vail Resorts Inc
/ Corporate Bond - Domestic (91879QAP4) |
|
|
|
|
|
|
|
| Venture Global LNG Inc
/ Corporate Bond - Domestic (92332YAE1) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AA4) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AB2) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AC0) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AD8) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AE6) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AF3) |
|
|
|
|
|
|
|
| Versant Media Group Inc
/ Corporate Bond - Domestic (925283AA1) |
|
|
|
|
|
|
|
| Viper Energy Partners LLC
/ Corporate Bond - Domestic (92764MAB0) |
|
|
|
|
|
|
|
| VoltaGrid LLC
/ Corporate Bond - Domestic (92874BAA3) |
|
|
|
|
|
|
|
| Voyager Parent LLC
/ Corporate Bond - Domestic (92921EAA0) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAS3) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAT1) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAU8) |
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BD7) |
|
|
|
|
|
|
|
| Whirlpool Corp
/ Corporate Bond - Domestic (963320BE5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAM5) |
|
|
|
|
|
|
|
| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAN3) |
|
|
|
|
|
|
|
| Windstream Services LLC / Windstream Escrow Finance Corp
/ Corporate Bond - Domestic (97381AAA0) |
|
|
|
|
|
|
|
| WR Grace Holdings LLC
/ Corporate Bond - Domestic (92943GAF8) |
|
|
|
|
|
|
|
| WULF Compute LLC
/ Corporate Bond - Domestic (982911AA7) |
|
|
|
|
|
|
|
| Wyndham Hotels & Resorts Inc
/ Corporate Bond - Domestic (98311AAE5) |
|
|
|
|
|
|
|
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
/ Corporate Bond - Domestic (983133AD1) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98379YAA0) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAA3) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAB1) |
|
|
|
|
|
|
|
| Zayo Group Holdings Inc
/ Corporate Bond - Domestic (98919VAC9) |
|
|
|
|
|
|
|
| Zayo Group Holdings Inc
/ Corporate Bond - Domestic (98919VAD7) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAH8) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 1261229 BC Ltd
/ Corporate Bond - Foreign US$ (68288AAA5) |
|
|
|
|
|
|
|
| Adient Global Holdings Ltd
/ Corporate Bond - Foreign US$ (00687YAD7) |
|
|
|
|
|
|
|
| Albion Financing 1 SARL / Aggreko Holdings Inc
/ Corporate Bond - Foreign US$ (01330AAA4) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| Altice France Lux 3 / Altice Holdings 1
/ Corporate Bond - Foreign US$ (020956AA6) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAA6) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAB4) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAD0) |
|
|
|
|
|
|
|
| Altice France SA
/ Corporate Bond - Foreign US$ (02090DAE8) |
|
|
|
|
|
|
|
| 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$ (03969UAA4) |
|
|
|
|
|
|
|
| Ardagh Group SA
/ Corporate Bond - Foreign US$ (039959AA9) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Aston Martin Capital Holdings Ltd
/ Corporate Bond - Foreign US$ (04625HAJ8) |
|
|
|
|
|
|
|
| Azorra Finance Ltd
/ Corporate Bond - Foreign US$ (05480AAA3) |
|
|
|
|
|
|
|
| Azorra Finance Ltd
/ Corporate Bond - Foreign US$ (05480AAB1) |
|
|
|
|
|
|
|
| Barclays PLC
/ Corporate Bond - Foreign US$ (06738EDC6) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAP4) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAQ2) |
|
|
|
|
|
|
|
| Belron UK Finance PLC
/ Corporate Bond - Foreign US$ (080782AA3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CD1) |
|
|
|
|
|
|
|
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp
/ Corporate Bond - Foreign US$ (108922AA3) |
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AB6) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AF7) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AH3) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033YAA4) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
|
|
|
|
|
|
| Iliad Holding SAS
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Iliad Holding SAS
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAA6) |
|
|
|
|
|
|
|
| Kioxia Holdings Corp
/ Corporate Bond - Foreign US$ (49726JAB4) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAJ8) |
|
|
|
|
|
|
|
| Mineral Resources Ltd
/ Corporate Bond - Foreign US$ (603051AF0) |
|
|
|
|
|
|
|
| Motion Finco Sarl
/ Corporate Bond - Foreign US$ (61980LAB5) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBR1) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBY6) |
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBZ3) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AB9) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AC7) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ Corporate Bond - Foreign US$ (654922AD5) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Opal Bidco SAS
/ Corporate Bond - Foreign US$ (68348BAA1) |
|
|
|
|
|
|
|
| Oregon Tool Lux LP
/ Corporate Bond - Foreign US$ (68610BAA2) |
|
|
|
|
|
|
|
| Perrigo Finance Unlimited Co
/ Corporate Bond - Foreign US$ (71429MAD7) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DG3) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DH1) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DL2) |
|
|
|
|
|
|
|
| Royalty Pharma PLC
/ Corporate Bond - Foreign US$ (78081BAS2) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAR6) |
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AJ1) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCL5) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCM3) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCQ4) |
|
|
|
|
|
|
|
| TELUS Corp
/ Corporate Bond - Foreign US$ (87971MCR2) |
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ Corporate Bond - Foreign US$ (881937AA4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| Transocean International Ltd
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAC0) |
|
|
|
|
|
|
|
| UBS Group AG
/ Corporate Bond - Foreign US$ (225401BJ6) |
|
|
|
|
|
|
|
| Viking Cruises Ltd
/ Corporate Bond - Foreign US$ (92676XAH0) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAE0) |
|
|
|
|
|
|
|
| VZ Secured Financing BV
/ Corporate Bond - Foreign US$ (91845AAB1) |
|
|
|
|
|
|
|
| Weatherford International Ltd
/ Corporate Bond - Foreign US$ (947075AW7) |
|
|
|
|
|
|
|
| Wynn Macau Ltd
/ Corporate Bond - Foreign US$ (98313RAL0) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797TE7) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810TX6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UA4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UC0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UE6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UG1) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UK2) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UM8) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UP1) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UR7) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKS9) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLP4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec28
/ Future - Index (DZ28INDEX) |
|
|
|
|
|
|
|
| Pfizer Inc
/ Right - Domestic (01XH93S67) |
|
|
|
|
|
|
|
| SYCAMORE PARTNERS LLC -RIGHT
/ Right - Domestic (01SQXBKP2) |
|
|
|
|
|
|
|
| Roche Holding AG
/ Right - Foreign (01XDTSXM1) |
|
|
|
|
|
|
|
| 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 12/31/2026 409.15 P
/ Flex Option Put (P00409150) |
|
|
|
|
|
|
|
| SPY 12/31/2026 647.82 P
/ Flex Option Put (P00647820) |
|
|
|
|
|
|
|
| SPY 12/31/2026 681.92 P
/ Flex Option Put (P00681920) |
|
|
|
|
|
|
|
| SPY 12/31/2026 681.99 P
/ Flex Option Put (P00681990) |
|
|
|
|
|
|
|
| SPY 12/31/2026 7.5 C
/ Flex Option Call (C00007500) |
|
|
|
|
|
|
|
| SPY 12/31/2026 7.57 C
/ Flex Option Call (C00007570) |
|
|
|
|
|
|
|
| SPY 12/31/2026 7.64 C
/ Flex Option Call (C00007640) |
|
|
|
|
|
|
|
| BNPUPEV2-TRS-4/2/26-L
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-4/2/26-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US83545GBD34 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| US69047QAC69 / Ovintiv Inc
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
|
|
|
|
|
|
|
| US171484AJ78 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US91282CJA09 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
|
|
| TDK / TDK Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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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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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| KRG / Kite Realty Group Trust
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| WHD / Cactus, Inc.
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| SNDR / Schneider National, Inc.
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| AMKR / Amkor Technology, Inc.
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| NVDA / NVIDIA Corporation
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| US91282CEF41 / United States Treasury Note/Bond
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| US09062XAD57 / Biogen Inc
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| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp.
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| US78433BAA61 / CORP. NOTE
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| TTD / The Trade Desk, Inc.
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| INTC / Intel Corporation
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| CNMD / CONMED Corporation
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| US88033GDM96 / CORP. NOTE
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| UBER / Uber Technologies, Inc.
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| BLDR / Builders FirstSource, Inc.
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| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
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| US988498AR20 / Yum! Brands, Inc.
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| TXNM / TXNM Energy, Inc.
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| RGEN / Repligen Corporation
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| RHI / Robert Half Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US88023UAJ07 / Tempur Sealy International Inc
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
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| FDX / FedEx Corporation
|
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| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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| 006105578 / Clicks Group Ltd (Inactive)
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| KOVTF / K1 Ventures Ltd.
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| US071734AK34 / Bausch Health Cos Inc
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| US912810SA79 / United States Treas Bds Bond
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| FITB / Fifth Third Bancorp
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
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| DAR / Darling Ingredients Inc.
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| APTV / Aptiv PLC
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| US913229AA80 / United Wholesale Mortgage LLC
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| TOST / Toast, Inc.
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| DTE / DTE Energy Company
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| HXSCL / SK Hynix Inc - GDR - 144A
|
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| OKLO / Oklo Inc.
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US171484AE81 / Churchill Downs Inc
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| OXY / Occidental Petroleum Corporation
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| GME / GameStop Corp.
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| FBIN / Fortune Brands Innovations, Inc.
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| PTON / Peloton Interactive, Inc.
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| NEM / Newmont Corporation
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| US47232MAF95 / Jefferies Finance LLC
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| US17888HAB96 / Civitas Resources Inc
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| CVE / Cenovus Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LDOS / Leidos Holdings, Inc.
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| US28228PAC59 / eG Global Finance PLC
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
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| CNQ / Canadian Natural Resources Limited
|
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| PSX / Phillips 66
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| JNJ / Johnson & Johnson
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| LULU / lululemon athletica inc.
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| US579063AB46 / Condor Merger Sub Inc
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| POWI / Power Integrations, Inc.
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| OLED / Universal Display Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| US50190EAC84 / LCM Investments Holdings II LLC
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| US912810SF66 / Us Treasury Bond
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| DAL / Delta Air Lines, Inc.
|
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| US31944TAA88 / FirstCash Inc
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| KNF / Knife River Corporation
|
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| US912810SE91 / United States Treas Bds Bond
|
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| US04020JAA43 / Aretec Escrow Issuer 2 Inc
|
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|
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
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| US629377CH34 / NRG Energy, Inc.
|
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| RH / RH
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| HR / Healthcare Realty Trust Incorporated
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| US92332YAA91 / Venture Global LNG, Inc.
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| US92332YAB74 / Venture Global LNG, Inc.
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| US58547DAE94 / Melco Resorts Finance Ltd
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| KTCIF / KT&G Corporation
|
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| US852234AP86 / CORPORATE BONDS
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| US629377CE03 / NRG Energy Inc
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| CCK / Crown Holdings, Inc.
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| US58547DAD12 / Melco Resorts Finance Ltd
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
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| US69073TAT07 / Owens-Brockway Glass Container Inc
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| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
|
|
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| SKHCF / Sonic Healthcare Limited
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
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| US912810SS87 / T 1 5/8 11/15/50
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| TTEK / Tetra Tech, Inc.
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| US92556HAB33 / ViacomCBS Inc
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US524660BA49 / LEGGETT & PLATT INC
|
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| GRPTY / Getlink SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
|
|
|
|
|
|
|
| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
|
|
|
|
|
|
|
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| US29365BAB99 / Entegris Escrow Corp
|
|
|
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| US83001AAD46 / Six Flags Entertainment Corp
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| DUOL / Duolingo, Inc.
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| US88023UAH41 / Tempur Sealy International Inc
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
|
|
|
|
| US912810SJ88 / United States Treas Bds Bond
|
|
|
|
|
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|
|
| US053807AW30 / Avnet Inc
|
|
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|
|
|
|
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| US043436AW48 / Asbury Automotive Group Inc
|
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| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476
|
|
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| CVS / CVS Health Corporation
|
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|
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| US13323NAA00 / Camelot Return Merger Sub Inc
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| PTC / PTC Inc.
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| US12769GAB68 / Caesars Entertainment, Inc.
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| UAL / United Airlines Holdings, Inc.
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| ARARF / Air Arabia PJSC (United Arab Emirates)
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| HXL / Hexcel Corporation
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| US681639AA87 / Olympus Water US Holding Corp
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| US92332YAC57 / Venture Global LNG Inc
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| US50077LAM81 / Kraft Heinz Foods Co
|
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| COP / ConocoPhillips
|
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| US389286AA34 / Gray Escrow II Inc
|
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| US552953CH22 / MGM Resorts International
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| US674599DF90 / Occidental Petroleum Corp
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| ZTS / Zoetis Inc.
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| LEN / Lennar Corporation
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| US185899AN14 / Cleveland-Cliffs Inc
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| MTS1 / Mitsui & Co., Ltd.
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| US146869AM47 / Carvana Co.
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| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
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| AYI / Acuity Inc.
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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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| CME / CME Group Inc.
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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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| UNIT / Uniti Group Inc.
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| HSY / The Hershey Company
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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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| US46284VAF85 / Iron Mountain Inc
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| US92858RAB69 / Vmed O2 UK Financing I PLC
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| US404119BV04 / HCA, Inc.
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| US92943GAA94 / WR Grace Holdings LLC
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| ARW / Arrow Electronics, Inc.
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| VRT / Vertiv Holdings Co
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| US914906AY80 / Univision Communications, Inc.
|
|
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| US50077LBJ44 / Kraft Heinz Foods Co
|
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| US90320BAA70 / UPC Broadband Finco BV
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ASBRF / Asahi Group Holdings, Ltd.
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| DDOG / Datadog, Inc.
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| US49461MAB63 / Kinetik Holdings LP
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| OGE / OGE Energy Corp.
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| GOOGL / Alphabet Inc.
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| US65336YAN31 / Nexstar Broadcasting Inc
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|
|
|
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| VG / Venture Global, Inc.
|
|
|
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| US81761LAC63 / Service Properties Trust
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| FOUR / Shift4 Payments, Inc.
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| MELI / MercadoLibre, Inc.
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| WAL / Western Alliance Bancorporation
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| US87165BAU70 / Synchrony Financial
|
|
|
|
|
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|
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| US65505PAA57 / Noble Finance II LLC
|
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| MXCN / Methanex Corp
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
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|
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| ZS / Zscaler, Inc.
|
|
|
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|
|
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| FAF / First American Financial Corporation
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|
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|
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|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
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| PRI / Primerica, Inc.
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|
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|
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| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
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| US82967NBJ63 / Sirius XM Radio Inc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
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| US718547AP73 / Phillips 66 Co
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
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|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| CACI / CACI International Inc
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| US603051AD53 / Mineral Resources Ltd.
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| GIS / General Mills, Inc.
|
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|
|
|
|
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| US817565CE22 / Service Corp International/US
|
|
|
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|
|
|
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| US92556VAF31 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| US894164AA06 / Travel + Leisure Co
|
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|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US417558AA18 / Harvest Midstream I LP
|
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|
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| IP / International Paper Company
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|
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|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| US912810RT79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US82967NBA54 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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|
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| US18539UAC99 / Clearway Energy Operating LLC
|
|
|
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
|
|
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| US126307BA42 / CSC Holdings, LLC
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| / Israel Chemicals Ltd.
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| / Israel Chemicals Ltd.
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| PEG / Public Service Enterprise Group Incorporated
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| KRC / Kilroy Realty Corporation
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| DBK / Deutsche Bank Aktiengesellschaft
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| CNR / Canadian National Railway Company
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| WHR / Whirlpool Corporation
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| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock)
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| GEN / Gen Digital Inc.
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| WAT / Waters Corporation
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| MCD / McDonald's Corporation
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| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| COHR / Coherent Corp.
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| FICO / Fair Isaac Corporation
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| HAL / Halliburton Company
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| JBL / Jabil Inc.
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| PODD / Insulet Corporation
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| UPS / United Parcel Service, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UMBF / UMB Financial Corporation
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| LAMR / Lamar Advertising Company
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| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
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| HAE / Haemonetics Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| NAVI / Navient Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| KFY / Korn Ferry
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PFE / Pfizer Inc.
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| VC / Visteon Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| SRE / Sempra
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| 0H3T / Deutsche Börse AG
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| CSX / CSX Corporation
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| WWD / Woodward, Inc.
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| YUM / Yum! Brands, Inc.
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| O / Realty Income Corporation
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| HRL / Hormel Foods Corporation
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| COLB / Columbia Banking System, Inc.
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| HUM / Humana Inc.
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| IMO / Imperial Oil Limited
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| FLS / Flowserve Corporation
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| F / Ford Motor Company
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| UPWK / Upwork Inc.
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| LYFT / Lyft, Inc.
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| AMAT / Applied Materials, Inc.
|
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| VMC / Vulcan Materials Company
|
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| FE / FirstEnergy Corp.
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| ADP / Automatic Data Processing, Inc.
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| TENB / Tenable Holdings, Inc.
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| PHM / PulteGroup, Inc.
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| ROST / Ross Stores, Inc.
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| T / AT&T Inc.
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| US92769VAJ89 / Virgin Media Finance PLC
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| ORA / Ormat Technologies, Inc.
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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| CNM / Core & Main, Inc.
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| SPGI / S&P Global Inc.
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| XYL / Xylem Inc.
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| ABN /
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| CVX / Chevron Corporation
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| CHWY / Chewy, Inc.
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
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| US29103CAA62 / Emerald Debt Merger Sub LLC
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| KMB / Kimberly-Clark Corporation
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| MTN / Vail Resorts, Inc.
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| XPO / XPO, Inc.
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| US65342QAB86 / NextEra Energy Operating Partners LP
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| CHD / Church & Dwight Co., Inc.
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| VZ / Verizon Communications Inc.
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| MTCH / Match Group, Inc.
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| FIX / Comfort Systems USA, Inc.
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| EW / Edwards Lifesciences Corporation
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| USB / U.S. Bancorp
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| FND / Floor & Decor Holdings, Inc.
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| SAIC / Science Applications International Corporation
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| MMS / Maximus, Inc.
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| TMUS / T-Mobile US, Inc.
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| OCPNY / Olympus Corp. - ADR
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| CARG / CarGurus, Inc.
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| CASY / Casey's General Stores, Inc.
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| SONVF / Sonova Holding AG
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| CF / CF Industries Holdings, Inc.
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| FIVN / Five9, Inc.
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| FCN / FTI Consulting, Inc.
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| UPBD / Upbound Group, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CALM / Cal-Maine Foods, Inc.
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| DOW / Dow Inc.
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| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| VLO / Valero Energy Corporation
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| PB / Prosperity Bancshares, Inc.
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| BCZ / TELUS Corporation
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| HGMCF / Harmony Gold Mining Company Limited
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| HL / Hecla Mining Company
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| HLNE / Hamilton Lane Incorporated
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| DVA / DaVita Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| ON / ON Semiconductor Corporation
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| RGLD / Royal Gold, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| VLTO / Veralto Corporation
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| US912810SU34 / United States Treasury Note/Bond
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| ONTO / Onto Innovation Inc.
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| CLF / Cleveland-Cliffs Inc.
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| URI / United Rentals, Inc.
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| BXP / Boston Properties, Inc.
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| NXT / Nextpower Inc.
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| LIN / Linde plc
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| PANW / Palo Alto Networks, Inc.
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| DCI / Donaldson Company, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| NTNX / Nutanix, Inc.
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| WSM / Williams-Sonoma, Inc.
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| UCBJY / UCB SA - Depositary Receipt (Common Stock)
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| ZI / ZoomInfo Technologies Inc.
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| NEU / NewMarket Corporation
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| VNOM / Viper Energy, Inc.
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| TJX / The TJX Companies, Inc.
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| KSS / Kohl's Corporation
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US893647BP15 / CORP. NOTE
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| SPG / Simon Property Group, Inc.
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| DG / Dollar General Corporation
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| EXPE / Expedia Group, Inc.
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| NGKIF / NGK Corporation
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| WBS / Webster Financial Corporation
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|
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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|
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|
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| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
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| CDW / CDW Corporation
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| KIM / Kimco Realty Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HLIT / Harmonic Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
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| ONB / Old National Bancorp
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|
|
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|
| FR / First Industrial Realty Trust, Inc.
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| TFC / Truist Financial Corporation
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| US19260QAC15 / Coinbase Global Inc
|
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| NAUBF / National Australia Bank Limited
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| DT / Dynatrace, Inc.
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| CRWD / CrowdStrike Holdings, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BWXT / BWX Technologies, Inc.
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| ENTG / Entegris, Inc.
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| BMY / Bristol-Myers Squibb Company
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
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|
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|
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
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| LEG / Leggett & Platt, Incorporated
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| PAYX / Paychex, Inc.
|
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| RRX / Regal Rexnord Corporation
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|
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| AEE / Ameren Corporation
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
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| US44332PAH47 / HUB International Ltd
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| GILD / Gilead Sciences, Inc.
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| US911363AM11 / United Rentals North America Inc
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
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|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
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|
|
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|
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| BWA / BorgWarner Inc.
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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|
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| US98313RAH93 / Wynn Macau Ltd
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| ZURN / Zurich Insurance Group AG
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| VOYA / Voya Financial, Inc.
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| ATI / ATI Inc.
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| VICI / VICI Properties Inc.
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|
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| LII / Lennox International Inc.
|
|
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|
|
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| US63938CAM01 / Navient Corp
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|
|
|
|
|
|
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| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
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| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
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|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| SHMUY / Shimizu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| MYTEF / Telekom Malaysia Berhad
|
|
|
|
|
|
|
|
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| WEIGY / Weir Group PLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HYPLF / Hyundai Mobis
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| US36485MAL37 / Garda World Security Corp
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
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| FUBO / FuboTV Inc.
|
|
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|
|
|
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| CHH / Choice Hotels International, Inc.
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|
|
|
|
|
|
|
| US893647BR70 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
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| VNO / Vornado Realty Trust
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| ENPH / Enphase Energy, Inc.
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| MONRF / Moncler S.p.A.
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| CPRT / Copart, Inc.
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| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| CHRD / Chord Energy Corporation
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| GWW / W.W. Grainger, Inc.
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| GL / Globe Life Inc.
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| CPT / Camden Property Trust
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| BBY / Best Buy Co., Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RJF / Raymond James Financial, Inc.
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
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| RLI / RLI Corp.
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| OLN / Olin Corporation
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| SUI / Sun Communities, Inc.
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| BILL / BILL Holdings, Inc.
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| AEY / ADDvantage Technologies Group, Inc.
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| RL / Ralph Lauren Corporation
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| FRT / Federal Realty Investment Trust
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| US46284VAN10 / Iron Mountain, Inc.
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| ACRFF / Accor SA
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| CVSA / Covista Inc.
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| US45258LAA52 / Imola Merger Corp
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| FJK / Fujikura Ltd.
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| US428102AE79 / Hess Midstream Operations LP
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| SNAP / Snap Inc.
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| US35640YAL11 / CORP. NOTE
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| CRGY / Crescent Energy Company
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| DBX / Dropbox, Inc.
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
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| VRSK / Verisk Analytics, Inc.
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| DLB / Dolby Laboratories, Inc.
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| NOC / Northrop Grumman Corporation
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| HII / Huntington Ingalls Industries, Inc.
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
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| CSGP / CoStar Group, Inc.
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| US588056BB60 / Mercer International Inc
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| HLNCF / Haleon plc
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| TNL / Travel + Leisure Co.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| US04288BAB62 / Arsenal AIC Parent LLC
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| US912810SP49 / United States Treasury Note/Bond
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| TCMD / Tactile Systems Technology, Inc.
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| CR / Crane Company
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| OTEX / Open Text Corporation
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| HGV / Hilton Grand Vacations Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| BLBD / Blue Bird Corporation
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| PRGS / Progress Software Corporation
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| BCPC / Balchem Corporation
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| CNO / CNO Financial Group, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| ANGI / Angi Inc.
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| GOLD / Gold.com, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| CERT / Certara, Inc.
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| EXR / Extra Space Storage Inc.
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| MH / McGraw Hill, Inc.
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| JAPAF / Japan Tobacco Inc.
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| EME / EMCOR Group, Inc.
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
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| PBF / PBF Energy Inc.
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| EXC / Exelon Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IR / Ingersoll Rand Inc.
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| US02209SBE28 / Altria Group Inc
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| RNG / RingCentral, Inc.
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| RNECF / Renesas Electronics Corporation
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| CCNYF / Chicony Electronics Co., Ltd.
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| EJPRF / East Japan Railway Company
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| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| BMI / Badger Meter, Inc.
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| ST / Sensata Technologies Holding plc
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| WELL / Welltower Inc.
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| NLY / Annaly Capital Management, Inc.
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| US912810TL26 / TREASURY BOND
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| US81725WAK99 / Sensata Technologies BV
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
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| PII / Polaris Inc.
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| ESAB / ESAB Corporation
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| NJR / New Jersey Resources Corporation
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| KVUE / Kenvue Inc.
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| VMI / Valmont Industries, Inc.
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| NUTX / Nutex Health Inc.
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| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
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| SBRA / Sabra Health Care REIT, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| SEGXF / SEGRO Plc
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| LH / Labcorp Holdings Inc.
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
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| AR / Antero Resources Corporation
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| CRS / Carpenter Technology Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DOCN / DigitalOcean Holdings, Inc.
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| DKNG / DraftKings Inc.
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| EL / The Estée Lauder Companies Inc.
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| SATS / EchoStar Corporation
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| EMBC / Embecta Corp.
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| NPO / Enpro Inc.
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| ENSG / The Ensign Group, Inc.
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| IBP / Installed Building Products, Inc.
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| EXEL / Exelixis, Inc.
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| EXE / Expand Energy Corporation
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| LCII / LCI Industries
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| FCFS / FirstCash Holdings, Inc.
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| FISV / Fiserv, Inc.
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| FLG / Flagstar Bank, National Association
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| FNB / F.N.B. Corporation
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| GAP / The Gap, Inc.
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| GATX / GATX Corporation
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| GE / General Electric Company
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| GEHC / GE HealthCare Technologies Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| THG / The Hanover Insurance Group, Inc.
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| DINO / HF Sinclair Corporation
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| HIMS / Hims & Hers Health, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| IDT / IDT Corporation
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| INCY / Incyte Corporation
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| NGVT / Ingevity Corporation
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| INVX / Innovex International, Inc.
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| IPGP / IPG Photonics Corporation
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| ITRI / Itron, Inc.
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| JXN / Jackson Financial Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| KAI / Kadant Inc.
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| KBH / KB Home
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| KBR / KBR, Inc.
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| KEX / Kirby Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| LHX / L3Harris Technologies, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| FWONK / Formula One Group
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| LTBR / Lightbridge Corporation
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| AVB / AvalonBay Communities, Inc.
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| LNN / Lindsay Corporation
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| LAD / Lithia Motors, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CART / Maplebear Inc.
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| MKTX / MarketAxess Holdings Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MRTN / Marten Transport, Ltd.
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| MRVL / Marvell Technology, Inc.
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| MAS / Masco Corporation
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| META / Meta Platforms, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MOS / The Mosaic Company
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| MP / MP Materials Corp.
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| NNE / NANO Nuclear Energy Inc.
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| NDAQ / Nasdaq, Inc.
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| NXST / Nexstar Media Group, Inc.
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| NSC / Norfolk Southern Corporation
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| NRG / NRG Energy, Inc.
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| OII / Oceaneering International, Inc.
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| OKTA / Okta, Inc.
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| OXM / Oxford Industries, Inc.
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| PCAR / PACCAR Inc
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| PENG / Penguin Solutions, Inc.
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| PEP / PepsiCo, Inc.
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| POR / Portland General Electric Company
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| POWL / Powell Industries, Inc.
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| PPL / PPL Corporation
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| PNRG / PrimeEnergy Resources Corporation
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| PGR / The Progressive Corporation
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| PSTG / Everpure, Inc.
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| PVH / PVH Corp.
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| Q / Qnity Electronics, Inc.
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| QRVO / Qorvo, Inc.
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| QCOM / QUALCOMM Incorporated
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| RRR / Red Rock Resorts, Inc.
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| RDDT / Reddit, Inc.
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| RSG / Republic Services, Inc.
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| RMD / ResMed Inc.
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| RVTY / Revvity, Inc.
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| RKT / Rocket Companies, Inc.
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| ROL / Rollins, Inc.
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| ROP / Roper Technologies, Inc.
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| RTX / RTX Corporation
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| SCI / Service Corporation International
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| SHW / The Sherwin-Williams Company
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| SMPL / The Simply Good Foods Company
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| SIRI / Sirius XM Holdings Inc.
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| SFD / Smithfield Foods, Inc.
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| SNA / Snap-on Incorporated
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| SOLS / Solstice Advanced Materials, Inc.
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| SAH / Sonic Automotive, Inc.
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| SON / Sonoco Products Company
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| SHC / Sotera Health Company
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|
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|
|
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| SO / The Southern Company
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|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
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| SSB / SouthState Bank Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SR / Spire Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| STT / State Street Corporation
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| SHOO / Steven Madden, Ltd.
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| STRA / Strategic Education, Inc.
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| MSTR / Strategy Inc
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| SYK / Stryker Corporation
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| SNCY / Sun Country Airlines Holdings, Inc.
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| SYNA / Synaptics Incorporated
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|
|
| SNV / Synovus Financial Corp.
|
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| Amplifon SpA
/ (00B14NJ71) |
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
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|
|
| ASHTF / Ashtead Group plc
|
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|
|
| CZMWF / Carl Zeiss Meditec AG
|
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|
|
| DASOY / Diasorin SPA
|
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|
|
| THQQD / Embracer Group AB (publ)
|
|
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|
|
| EUZOF / Eurazeo SE
|
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|
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|
|
|
| FLMNF / Fielmann Group AG
|
|
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|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Magnum Ice Cream Co NV/The
/ (00BVZG4R4) |
|
|
|
|
|
|
|
| Modern Times Group MTG AB
/ (00BN90DN5) |
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BNXJZX2) |
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
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|
|
| RHHBF / Roche Holding AG
|
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|
|
|
|
|
| Samsung Episholdings Co Ltd
/ (00BW9LVP9) |
|
|
|
|
|
|
|
| SFGRF / Sony Financial Group Inc.
|
|
|
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| TLPFF / Teleperformance SE
|
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|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
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|
|
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|
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| SATLF / ZOZO, Inc.
|
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| ACN / Accenture plc
|
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| ALLE / Allegion plc
|
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| AMBA / Ambarella, Inc.
|
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| AMCR / Amcor plc
|
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| DOX / Amdocs Limited
|
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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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|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATS / ATS Corporation
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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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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| CMRE / Costamare Inc.
|
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|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
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|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
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|
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
|
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|
|
| RDWR / Radware Ltd.
|
|
|
|
|
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|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers 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
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
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|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HSNGF / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| 8ZQ / Ferrovial N.V.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| CHILEAN PESO
/ Cash - Foreign (00CASHCLP) |
|
|
|
|
|
|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
|
|
|
|
|
|
| TURKISH LIRA
/ Cash - Foreign (00CASHTRY) |
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
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| HBAN / Huntington Bancshares Incorporated
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| DLELY / Delta Electronic - GDR - 144A
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| AVY / Avery Dennison Corporation
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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| FROG / JFrog Ltd.
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| TRIP / Tripadvisor, Inc.
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
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| CVCO / Cavco Industries, Inc.
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| MLM / Martin Marietta Materials, Inc.
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| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
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| ECC / Eagle Point Credit Company
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| US912810TG31 / U.S. Treasury Bonds
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| REXR / Rexford Industrial Realty, Inc.
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| EBBNF / Enbridge Inc. - Preferred Stock
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| ALK / Alaska Air Group, Inc.
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| FTV / Fortive Corporation
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| OHI / Omega Healthcare Investors, Inc.
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| SLAB / Silicon Laboratories Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MIELF / Mitsubishi Electric Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| MATX / Matson, Inc.
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| CSW / CSW Industrials, Inc.
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| USFD / US Foods Holding Corp.
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| US364760AP35 / Gap Inc/The
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| ELV / Elevance Health, Inc.
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| KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| MS / Morgan Stanley
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| OZK / Bank OZK
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| SAIA / Saia, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| KEY / KeyCorp
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| J / Jacobs Solutions Inc.
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| BSNXY / Berendsen PLC
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| SCSC / ScanSource, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| TXT / Textron Inc.
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| BKHPY / Bank Hapoalim B.M. - GDR - 144A
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| GNRC / Generac Holdings Inc.
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| DEA / Easterly Government Properties, Inc.
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| VTRS / Viatris Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| TEAM / Atlassian Corporation
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
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| ILSIX / Context Insurance Linked Income Fund
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| QTWO / Q2 Holdings, Inc.
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| SMQFY / Siemens Ltd.
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| US28035QAA04 / Edgewell Personal Care Co
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| US86389QAG73 / Studio City Finance Ltd
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| US912810TT51 / United States Treasury Note/Bond
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| US75606DAS09 / CORP. NOTE
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| TRGP / Targa Resources Corp.
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| SMG / The Scotts Miracle-Gro Company
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| EQR / Equity Residential
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| US05368VAA44 / Avient Corp
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| TECH / Bio-Techne Corporation
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| US91282CGC91 / United States Treasury Note/Bond
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| AKZOD / Akzo Nobel N.V.
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| UFPI / UFP Industries, Inc.
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| WPC / W. P. Carey Inc.
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| US911365BN33 / United Rentals North America Inc
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| VNT / Vontier Corporation
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| XEL / Xcel Energy Inc.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| GDDY / GoDaddy Inc.
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| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
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| MCRI / Monarch Casino & Resort, Inc.
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| VOLVY / Volvo AB
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| EXLS / ExlService Holdings, Inc.
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| US88033GDR83 / Tenet Healthcare Corp
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
|
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| NTCT / NetScout Systems, Inc.
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| US91282CEW73 / United States Treasury Note/Bond
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| US163851AH15 / Chemours Co/The
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| BLD / TopBuild Corp.
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| US92676XAG25 / Viking Cruises Ltd
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| US893647BS53 / TransDigm Inc
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
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| US912810TB44 / T 1 7/8 11/15/51
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| US853496AD99 / Standard Industries Inc/NJ
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| US912810TD00 / United States Treasury Note/Bond
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| US988498AL59 / YUM! Brands Inc.
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| US345370CS72 / Ford Motor Co
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| US23918KAS78 / DaVita Inc
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| US46284VAE11 / Iron Mountain Inc
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| US912810SZ21 / United States Treasury Note/Bond
|
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| US031921AB57 / AmWINS Group Inc
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| US398905AN98 / Group 1 Automotive Inc
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| AEM / Agnico Eagle Mines Limited
|
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| US126307BH94 / CSC Holdings LLC
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
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|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| ADC / Agree Realty Corporation
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| MLI / Mueller Industries, Inc.
|
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| US77314EAA64 / Rocket Software Inc
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| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| CRBG / Corebridge Financial, Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| HWM / Howmet Aerospace Inc.
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| UBSI / United Bankshares, Inc.
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
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| US651229BD74 / Newell Brands, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
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| US845467AT68 / Southwestern Energy Co
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| US46284VAP67 / Iron Mountain, Inc.
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| US880349AU90 / Tenneco Inc
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| US91282CJR34 / United States Treasury Note/Bond - When Issued
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| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
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| US404119BZ18 / HCA Inc
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
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| US1248EPCN14 / CORPORATE BONDS
|
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| US628530BJ54 / Mylan Inc.
|
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
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|
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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|
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| US17888HAC79 / Civitas Resources Inc
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| US88632QAE35 / Picard Midco, Inc.
|
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| US30251GBE61 / FMG RESOURCES AUGUST 2006
|
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| HKHHF / Heineken Holding N.V.
|
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| US451102BZ91 / CORP. NOTE
|
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| KGSPF / Kingspan Group plc
|
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| US382550BN08 / Goodyear Tire & Rubber Co/The
|
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| SAR / Gr. Sarantis S.A.
|
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| US071705AA56 / Bausch & Lomb Escrow Corp
|
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| WCC / WESCO International, Inc.
|
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| AVT / Avnet, Inc.
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| US15089QAY08 / Celanese US Holdings LLC
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| US912810SC36 / United States Treas Bds Bond
|
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|
|
| RLTKF / Realtek Semiconductor Corporation
|
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| R / Ryder System, Inc.
|
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| AMT / American Tower Corporation
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| BRKR / Bruker Corporation
|
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| US15089QAP90 / Celanese US Holdings LLC
|
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| TDG / TransDigm Group Incorporated
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| CIWV / Citizens Financial Corp.
|
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| US59151KAM09 / Methanex Corp
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| AHR / American Healthcare REIT, Inc.
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
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|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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|
| US912810RX81 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| US097751BZ39 / Bombardier, Inc.
|
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| US382550BR12 / Goodyear Tire & Rubber Co/The
|
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| US55760LAA52 / Madison IAQ LLC
|
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| WGO / Winnebago Industries, Inc.
|
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| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| US91845AAA34 / VZ Secured Financing BV
|
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| US98877DAD75 / ZF North America Capital Inc
|
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| US92857WBQ24 / Vodafone Group PLC
|
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| US682691AA80 / OneMain Finance Corp
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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|
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
|
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|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
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|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
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|
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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|
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
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|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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|
| TKPHF / Takeda Pharmaceutical Company Limited
|
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| US49461MAA80 / Kinetik Holdings LP
|
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| ALOP / Alstom SA
|
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|
| APPF / AppFolio, Inc.
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| YEXT / Yext, Inc.
|
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|
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|
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|
|
| NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US24906PAA75 / DENTSPLY SIRONA Inc
|
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| FIZZ / National Beverage Corp.
|
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|
|
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
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|
|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
|
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|
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|
| US023771T329 / American Airlines Inc
|
|
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|
| US18064PAC32 / Clarivate Science Holdings Corp
|
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| US912810RV26 / United States Treas Bds Bond
|
|
|
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|
| US16115QAF72 / Chart Industries Inc
|
|
|
|
|
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|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
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| US845467AS85 / Southwestern Energy Co
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|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
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| US25470XBF15 / DISH DBS Corp.
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| US68622TAB70 / Organon Finance 1 LLC
|
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|
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
|
|
| US205768AS39 / Comstock Resources Inc
|
|
|
|
|
|
|
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| AAUKD / Anglo American plc
|
|
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|
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|
| US12543DBN93 / CHS/Community Health Systems Inc
|
|
|
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|
|
|
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| US893647BQ97 / CORP. NOTE
|
|
|
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| ATDRF / Autotrader Group plc
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| SMECF / SMC Corporation
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|
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
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.
