| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - 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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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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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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| 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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| JAZZ INVESTMENTS I LTD
/ NOTE 3.125% 9/1 (472145AH4) |
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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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| 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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| STRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
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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) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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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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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| MELI / MercadoLibre, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| RSG / Republic Services, Inc.
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| AVA / Avista Corporation
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| SO / The Southern Company
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| MRK / Merck & Co., Inc.
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| CPNG / Coupang, Inc.
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| VZ / Verizon Communications Inc.
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| WTS / Watts Water Technologies, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ORA / Ormat Technologies, Inc.
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| KAI / Kadant Inc.
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| PODD / Insulet Corporation
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| CLH / Clean Harbors, Inc.
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| MWA / Mueller Water Products, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| FRT / Federal Realty Investment Trust
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| TMO / Thermo Fisher Scientific Inc.
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| US665531AJ80 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| WTRG / Essential Utilities, Inc.
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| DXCM / DexCom, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| EXAS / Exact Sciences Corporation
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| US55024UAD19 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| AEE / Ameren Corporation
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| ES / Eversource Energy
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| D / Dominion Energy, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| CPRT / Copart, Inc.
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| WM / Waste Management, Inc.
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| CWEN / Clearway Energy, Inc.
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| PM / Philip Morris International Inc.
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| AWK / American Water Works Company, Inc.
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| TRMB / Trimble Inc.
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| XEL / Xcel Energy Inc.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| HUBB / Hubbell Incorporated
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| KOS / Kosmos Energy Ltd.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| EMBJ / Embraer 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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| RUN / Sunrun Inc.
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| TTEK / Tetra Tech, Inc.
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| TEL / TE Connectivity plc
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| BRX / Brixmor Property Group Inc.
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| TECK / Teck Resources Limited
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| SHOP / Shopify Inc.
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| CSCO / Cisco Systems, Inc.
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| PAYX / Paychex, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| IRTC / iRhythm Holdings, Inc.
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| TLN / Talen Energy Corporation
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| US531229AQ58 / CONV. NOTE
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| BMI / Badger Meter, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US465741AN69 / Itron, Inc.
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| DE / Deere & Company
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| UNH / UnitedHealth Group Incorporated
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| US516544AB96 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| DTE / DTE Energy Company
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| WMS / Advanced Drainage Systems, Inc.
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| BALL / Ball Corporation
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| US19260QAB32 / Coinbase Global Inc
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| FSLR / First Solar, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| NEE / NextEra Energy, Inc.
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| DINO / HF Sinclair Corporation
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| HCA / HCA Healthcare, Inc.
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| PL / Planet Labs PBC
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| US682189AS48 / CONVERTIBLE ZERO
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| CAAP / Corporación América Airports S.A.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| EXC / Exelon Corporation
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| ECL / Ecolab Inc.
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| CMS / CMS Energy Corporation
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| LLY / Eli Lilly and Company
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| TAP / Molson Coors Beverage Company
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| STN / Stantec Inc.
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| M / Macy's, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| EYPT / EyePoint, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| GTE / Gran Tierra Energy Inc.
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| AES / The AES Corporation
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| LNT / Alliant Energy Corporation
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
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| LAUR / Laureate Education, Inc.
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| GH / Guardant Health, Inc.
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| INSM / Insmed Incorporated
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| ASND / Ascendis Pharma A/S
|
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|
| SLNO / Soleno Therapeutics, Inc.
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| SNDK / Sandisk Corporation
|
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|
| HPQ / HP Inc.
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|
| CEG / Constellation Energy Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| JXN / Jackson Financial Inc.
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|
| JNJ / Johnson & Johnson
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|
| DAL / Delta Air Lines, Inc.
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| ITRI / Itron, Inc.
|
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| ACM / AECOM
|
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|
| ABT / Abbott Laboratories
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
| OMC / Omnicom Group Inc.
|
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| LEA / Lear Corporation
|
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|
.
