| LRCX / Lam Research Corporation
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| DVA / DaVita Inc.
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| ANF / Abercrombie & Fitch Co.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| US127686AA18 / Caesars Entmt Corp Bond
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| TGNA / TEGNA Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US8865471085 / Tiffany & Co.
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| HXL / Hexcel Corporation
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| LFC / China Life Insurance Co - ADR
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| US98138HAD35 / Workday, Inc. Bond
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| ODP / The ODP Corporation
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| US90138FAB85 / Twilio Inc Bond
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| ES / Eversource Energy
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| US2836778546 / El Paso Electric Co.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| IAC / IAC Inc.
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| CMI / Cummins Inc.
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| US867652AJ85 / SunPower Corp. Bond
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| GLPI / Gaming and Leisure Properties, Inc.
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| 126132109 / CNOOC Ltd.
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| AJG / Arthur J. Gallagher & Co.
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| CY / Cypress Semiconductor Corp.
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| US81141RAB69 / Sea Ltd Bond
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| OI / O-I Glass, Inc.
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| FICO / Fair Isaac Corporation
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| HLF / Herbalife Ltd.
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| US867652AL32 / SunPower Corp. Bond
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| SQ / Block, Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| MLNX / Mellanox Technologies, Ltd.
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| US8766641034 / Taubman Centers, Inc.
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| MOH / Molina Healthcare, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| GOOS / Canada Goose Holdings Inc.
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
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| RBA / RB Global, Inc.
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| AYX / Alteryx, Inc.
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| SJM / The J. M. Smucker Company
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| ATCO / Atlas Corp.
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| BLL / Ball Corp.
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| US74733V1008 / QEP Resources, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| COUP / Coupa Software Inc
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| / TD AmeriTrade Holding Corp.
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| US45790VAB62 / Intelsat S A Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| SNP / China Petroleum & Chemical Corp - ADR
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US85207U1051 / Sprint Corporation
|
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| PAAS / Pan American Silver Corp.
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| LHX / L3Harris Technologies, Inc.
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| NDSN / Nordson Corporation
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| US63934E1082 / Navistar International Corp
|
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| UI / Ubiquiti Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| TDOC / Teladoc Health, Inc.
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| IR / Ingersoll Rand Inc.
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| US38046CAD11 / Gogo Inc
|
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| B0BK18905 / Central European Media Enterprises Ltd.
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| HRL / Hormel Foods Corporation
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| N72482AB3 / Qiagen Nv Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| EVRG / Evergy, Inc.
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| XEL / Xcel Energy Inc.
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| ETR / Entergy Corporation
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| FBHS / Fortune Brands Home & Security Inc
|
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| AVTR / Avantor, Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| BLUE / bluebird bio, Inc.
|
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| QTT / Qutoutiao Inc - ADR
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NBR / Nabors Industries Ltd.
|
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| / Experience Investment Corp
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| CERN / Cerner Corp.
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| PCAR / PACCAR Inc
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| KSU / Kansas City Southern
|
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| TSG / TriStar Gold, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| US60879BAB36 / Momo Inc Bond
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| PGR / The Progressive Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| GGG / Graco Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US5249011058 / Legg Mason, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ALLE / Allegion plc
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| ATVI / Activision Blizzard Inc
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co Ltd
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| GIS / General Mills, Inc.
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| US252131AF44 / Dexcom Inc Bond
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| INMD / InMode Ltd.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| G78516203 / SC Health Corp
|
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| WHR / Whirlpool Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TH / Target Hospitality Corp.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SSW / Seaspan Corp.
|
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| CG / The Carlyle Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMS / CMS Energy Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| NVR / NVR, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CARS / Cars.com Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| SDC / Smiledirectclub Inc - Class A
|
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| US7018771029 / Parsley Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FLT / Corpay, Inc.
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
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|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| US584688AG04 / Medicines Company Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
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|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| / Experience Investment Corp. Unit
|
|
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|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| IPGP / IPG Photonics Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AVP / Avon Products, Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CIT / CIT Group Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CLX / The Clorox Company
|
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| NKTR / Nektar Therapeutics
|
|
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|
| BBL / BHP Group Plc - ADR
|
|
|
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|
|
| / Denbury Resources, Inc.
|
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| GDDY / GoDaddy Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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|
| ALLY / Ally Financial Inc.
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
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| NTRS / Northern Trust Corporation
|
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| AIZ / Assurant, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
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|
| AEE / Ameren Corporation
|
|
|
|
|
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|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ANAB / AnaptysBio, Inc.
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| WU / The Western Union Company
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| FREE / Whole Earth Brands, Inc.
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| CBB / Cincinnati Bell, Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| BGCP / BGC Partners Inc - Class A
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| AUPH / Aurinia Pharmaceuticals Inc.
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| LEN / Lennar Corporation
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| EIX / Edison International
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| EXPD / Expeditors International of Washington, Inc.
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| / Trine Acquisition Corp.
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| / Trine Acquisition Corp.
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| CE / Celanese Corporation
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| USFD / US Foods Holding Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| SO / The Southern Company
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| GWRE / Guidewire Software, Inc.
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| HAS / Hasbro, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| LMT / Lockheed Martin Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| M / Macy's, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| T / AT&T Inc.
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| ETN / Eaton Corporation plc
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| MASI / Masimo Corporation
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| MSFT / Microsoft Corporation
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| MGM / MGM Resorts International
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc.
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| CSGP / CoStar Group, Inc.
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| DUK / Duke Energy Corporation
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| SPCE / Virgin Galactic Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| XOM / Exxon Mobil Corporation
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| HPQ / HP Inc.
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| HIMS / Hims & Hers Health, Inc.
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| STX / Seagate Technology Holdings plc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AAPL / Apple Inc.
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| GRMN / Garmin Ltd.
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| ITCI / Intra-Cellular Therapies, Inc.
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| PPG / PPG Industries, Inc.
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| HD / The Home Depot, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LBRDA / Liberty Broadband Corporation
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| UNIT / Unity Group LLC
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| LUMN / Lumen Technologies, Inc.
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| CSX / CSX Corporation
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| MAR / Marriott International, Inc.
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| RTX / RTX Corporation
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| ABC / Amerisource Bergen Corp.
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
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| ZM / Zoom Communications Inc.
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| ABBV / AbbVie Inc.
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| PPL / PPL Corporation
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| KR / The Kroger Co.
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| CVX / Chevron Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US23282WAA80 / Cytokinetics Inc
|
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| NOC / Northrop Grumman Corporation
|
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| MCK / McKesson Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
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.
