| OCUL / Ocular Therapeutix, Inc.
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| AWK / American Water Works Company, Inc.
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| VST / Vistra Corp.
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| STKL / SunOpta Inc.
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| WM / Waste Management, Inc.
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| BRX / Brixmor Property Group Inc.
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| DINO / HF Sinclair Corporation
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| SO / The Southern Company
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| ITRI / Itron, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| XEL / Xcel Energy 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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| IQV / IQVIA Holdings Inc.
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| GH / Guardant Health, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US30212PBE43 / CONVERTIBLE ZERO
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| US665531AJ80 / CONV. NOTE
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| US19260QAB32 / Coinbase Global Inc
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| FSLR / First Solar, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| LEA / Lear Corporation
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US345370CZ16 / CONVERTIBLE ZERO
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| US465741AN69 / Itron, Inc.
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| GKOS / Glaukos Corporation
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| US516544AB96 / CONV. NOTE
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| BALL / Ball Corporation
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US531229AQ58 / CONV. NOTE
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| AEROVIRONMENT INC
/ NOTE 7/1 (008073AA6) |
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| AFFIRM HLDGS INC
/ NOTE 0.750%12/1 (00827BAD8) |
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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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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| DATADOG INC
/ NOTE 12/0 (23804LAD5) |
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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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| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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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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| LIVE NATION ENTERTAINMENT IN
/ NOTE 2.875% 1/1 (538034BC2) |
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| MARA HOLDINGS INC
/ NOTE 3/0 (565788AF3) |
|
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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| NUTANIX INC
/ NOTE 0.500%12/1 (67059NAK4) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| SOLARIS ENERGY INFRAS INC
/ NOTE 0.250%10/0 (83419XAB4) |
|
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|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
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|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
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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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|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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|
| UPSTART HLDGS INC
/ NOTE 1.000%11/1 (91680MAF4) |
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|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| STN / Stantec Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CWEN / Clearway Energy, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
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| XYL / Xylem Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| PKG / Packaging Corporation of America
|
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| WTS / Watts Water Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RSG / Republic Services, Inc.
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| BMI / Badger Meter, Inc.
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| IRTC / iRhythm Holdings, Inc.
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| EXC / Exelon Corporation
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| PAYX / Paychex, Inc.
|
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| US08265TAD19 / CONV. NOTE
|
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|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| RUN / Sunrun Inc.
|
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| PM / Philip Morris International Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| ORA / Ormat Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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|
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| US477839AB04 / CONV. NOTE
|
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|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ES / Eversource Energy
|
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| ABT / Abbott Laboratories
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| AVA / Avista Corporation
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| PL / Planet Labs PBC
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| US26210CAD65 / Dropbox, Inc.
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| EPAM / EPAM Systems, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
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| PODD / Insulet Corporation
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| WTRG / Essential Utilities, Inc.
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| DXCM / DexCom, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| HOLX / Hologic, Inc.
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| GTE / Gran Tierra Energy Inc.
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| LAUR / Laureate Education, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| SLNO / Soleno Therapeutics, Inc.
|
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| TRMB / Trimble Inc.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CLH / Clean Harbors, Inc.
|
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TECK / Teck Resources Limited
|
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| AES / The AES Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
|
| VZ / Verizon Communications 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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|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| ACM / AECOM
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
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|
|
| CAAP / Corporación América Airports S.A.
|
|
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|
|
|
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|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
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|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
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|
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|
|
.
