| US26210CAD65 / Dropbox, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| US345370CZ16 / CONVERTIBLE ZERO
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| GOLD / Gold.com, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| US04271TAB61 / Array Technologies Inc
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| US737446AT14 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
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| US23804LAB99 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| US207410AH48 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| PEP / PepsiCo, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| KOS / Kosmos Energy Ltd.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| MELI / MercadoLibre, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CAAP / Corporación América Airports S.A.
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| MRK / Merck & Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| VZ / Verizon Communications Inc.
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| EXC / Exelon Corporation
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| SCCO / Southern Copper Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| US803607AD25 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US538034BA63 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US009066AB74 / CONVERTIBLE ZERO
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| US844741BG22 / Southwest Airlines Co
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| GLOB / Globant S.A.
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| US98954MAG69 / CONV. NOTE
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| PG / The Procter & Gamble Company
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| FRT / Federal Realty Investment Trust
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| ES / Eversource Energy
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| HPQ / HP Inc.
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| COF / Capital One Financial Corporation
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| OMC / Omnicom Group Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US02376RAF91 / American Airlines Group Inc
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| SYF / Synchrony Financial
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| US516544AB96 / CONV. NOTE
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| LAAC / Lithium Argentina AG
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| IPG / The Interpublic Group of Companies, Inc.
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| US665531AJ80 / CONV. NOTE
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| GTE / Gran Tierra Energy Inc.
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| BRX / Brixmor Property Group Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| US531229AQ58 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| NEM / Newmont Corporation
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| C / Citigroup Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| JXN / Jackson Financial Inc.
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| JNJ / Johnson & Johnson
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| LEA / Lear Corporation
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| CMS / CMS Energy Corporation
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| KDP / Keurig Dr Pepper Inc.
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| DAL / Delta Air Lines, Inc.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| PAYX / Paychex, Inc.
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.
