| GH / Guardant Health, Inc.
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
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| ORA / Ormat Technologies, Inc.
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| LAUR / Laureate Education, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| KAI / Kadant Inc.
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
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| DINO / HF Sinclair Corporation
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| DE / Deere & Company
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| CWEN / Clearway Energy, Inc.
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| SO / The Southern Company
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| AWK / American Water Works Company, Inc.
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| FRT / Federal Realty Investment Trust
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| NXPI / NXP Semiconductors N.V.
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| NEM / Newmont Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
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| XEL / Xcel Energy Inc.
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| ECL / Ecolab Inc.
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| PAYX / Paychex, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
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| CEG / Constellation Energy Corporation
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| KOS / Kosmos Energy Ltd.
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| RSG / Republic Services, Inc.
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| MELI / MercadoLibre, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PL / Planet Labs PBC
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| SYY / Sysco Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
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| VZ / Verizon Communications Inc.
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| SYF / Synchrony Financial
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| CLH / Clean Harbors, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US596278AB74 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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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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|
| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
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|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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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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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
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|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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|
| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
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|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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|
|
| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
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|
| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
|
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|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
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|
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|
|
| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
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|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
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|
|
|
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|
|
| SLNO / Soleno Therapeutics, Inc.
|
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|
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|
| SHOP / Shopify Inc.
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| VST / Vistra Corp.
|
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|
|
| STN / Stantec Inc.
|
|
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|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
| ACM / AECOM
|
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|
|
| US531229AQ58 / CONV. NOTE
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
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|
|
| US516544AB96 / CONV. NOTE
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
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|
|
| BALL / Ball Corporation
|
|
|
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|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
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|
| BSX / Boston Scientific Corporation
|
|
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|
|
| AVA / Avista Corporation
|
|
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|
|
| INSM / Insmed Incorporated
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
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|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
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|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
.
