| CSCO / Cisco Systems, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| US26210CAD65 / Dropbox, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| US02376RAF91 / American Airlines Group Inc
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| US02043QAB32 / CONV. NOTE
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US40637HAF64 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| IPG / The Interpublic Group of Companies, Inc.
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| US08265TAD19 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| GTE / Gran Tierra Energy Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US665531AJ80 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| MELI / MercadoLibre, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| US82452JAB52 / CONVERTIBLE ZERO
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| CPA / Copa Holdings, S.A.
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| US538034BA63 / CONV. NOTE
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| US98980GAB86 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| GOLD / Gold.com, Inc.
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| VZ / Verizon Communications Inc.
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| PM / Philip Morris International Inc.
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| FRT / Federal Realty Investment Trust
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| ORA / Ormat Technologies, Inc.
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| ES / Eversource Energy
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| HPQ / HP Inc.
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| US94419LAP67 / CONV. NOTE
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| LAAC / Lithium Argentina AG
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| US009066AB74 / CONVERTIBLE ZERO
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| US84921RAB69 / Spotify USA Inc
|
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| US207410AH48 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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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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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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| US596278AB74 / CONV. NOTE
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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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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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
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|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| HOLX / Hologic, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
| SYF / Synchrony Financial
|
|
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|
| SYY / Sysco Corporation
|
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|
|
| AMT / American Tower Corporation
|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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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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|
| COF / Capital One Financial Corporation
|
|
|
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|
| RUN / Sunrun Inc.
|
|
|
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| US531229AQ58 / CONV. NOTE
|
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|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
.
