| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DLG / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| US83001AAD46 / Six Flags Entertainment Corp
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US22303XAA37 / Covert Mergeco Inc
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US65342QAB86 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| BMRPF / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| US690732AF97 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| US460599AD57 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US156504AM47 / Century Communities Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| US45074JAA25 / ITT Holdings LLC
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US47216FAA57 / Jazz Securities DAC
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US87422VAK44 / Talen Energy Supply, LLC
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US552953CD18 / Mgm Resorts Bond
|
|
|
|
|
|
|
|
| US74983BAA98 / RR 19 Ltd
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US681639AA87 / Olympus Water US Holding Corp
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US26885BAM28 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| NTOIF / Neste Oyj
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US78454LAW00 / SM Energy Co
|
|
|
|
|
|
|
|
| US92858RAA86 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US817565CF96 / Service Corp International/US
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EMBVF / Arca Continental, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| US96950GAE26 / Williams Scotsman International Inc
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US71429MAC91 / Perrigo Finance Unlimited Co
|
|
|
|
|
|
|
|
| US57767XAB64 / Mav Acquisition Corp.
|
|
|
|
|
|
|
|
| US02156LAA98 / Altice France SA/France
|
|
|
|
|
|
|
|
| US92328MAE30 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US131347CR51 / Calpine Corp
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US13323NAA00 / Camelot Return Merger Sub Inc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US28035QAB86 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMEGF / Siemens Energy AG
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US431318AY04 / Hilcorp Energy I LP
|
|
|
|
|
|
|
|
| US988498AN16 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
|
|
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
|
|
| US500255AX28 / Kohl's Corp
|
|
|
|
|
|
|
|
| US29103CAA62 / Emerald Debt Merger Sub LLC
|
|
|
|
|
|
|
|
| US50201DAD57 / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TYIDF / Toyota Industries Corporation
|
|
|
|
|
|
|
|
| US171484AE81 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| US911363AM11 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US80874YBC30 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| US00165CBA18 / AMC Entertainment Holdings Inc
|
|
|
|
|
|
|
|
| US02005NBS80 / Ally Financial Inc
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| US92840VAA08 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| US538034AV10 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| NAUBF / National Australia Bank Limited
|
|
|
|
|
|
|
|
| US55916AAA25 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| SEOJF / Stora Enso Oyj
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US55300RAG65 / MGM China Holdings Ltd
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US75102WAD02 / Rakuten Group, Inc. 10.25% Due 11/30/2024
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US126307BA42 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| US92857WBW91 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91327AAB89 / Uniti Group LP
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOELF / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CHGCF / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| C6L / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US131347CM64 / Calpine Corp
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
|
|
|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US451102CC97 / CORP. NOTE
|
|
|
|
|
|
|
|
| US57667JAA07 / Match Group Holdings II LLC
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| US097751BZ39 / Bombardier, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| KKPNF / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| US19260QAD97 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| US513272AE49 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| US62888HAA77 / NCL Finance Ltd
|
|
|
|
|
|
|
|
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
|
|
|
|
|
|
| US670001AG19 / Novelis Corp
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US670001AH91 / Novelis Corp
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| US90138FAC68 / Twilio Inc
|
|
|
|
|
|
|
|
| US690732AG70 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| US12543DBD12 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US410345AL67 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US36485MAM10 / Garda World Security Corp
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
|
|
| US527298BU63 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US185899AN14 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| US92332YAB74 / Venture Global LNG, Inc.
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US829259BA72 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
|
|
|
| US88632QAE35 / Picard Midco, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
|
|
|
| US914906AU68 / Univision Communications Inc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| US92537RAA77 / THYELE 5 1/4 07/15/27
|
|
|
|
|
|
|
|
| US46284VAG68 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| US38869AAB35 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US914906AX08 / Univision Communications Inc
|
|
|
|
|
|
|
|
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US46285MAA80 / Iron Mountain Information Management Services Inc
|
|
|
|
|
|
|
|
| US12008RAR84 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| US00109LAA17 / ADT Security Corp.
|
|
|
|
|
|
|
|
| US345397ZR75 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| US02154CAF05 / Altice Financing SA
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US82967NBA54 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| DSV / SPDR Series Trust
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US14366RAA77 / Carnival Holdings Bermuda Ltd
|
|
|
|
|
|
|
|
| US163851AH15 / Chemours Co/The
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
|
|
|
|
|
|
|
|
| US50168AAA88 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US83545GBD34 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| US608328BJ86 / Mohegan Tribal Gaming Authority
|
|
|
|
|
|
|
|
| US62886HBG56 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US11102AAF84 / British Telecommunications plc
|
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US63938CAM01 / Navient Corp
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| US60855RAJ95 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US097751BT78 / Bombardier Inc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US85205TAK60 / Spirit AeroSystems, Inc.
|
|
|
|
|
|
|
|
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
|
|
|
|
|
|
|
|
| US00653VAC54 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US237266AJ06 / Darling Ingredients Inc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| US58547DAE94 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| US19416MAB54 / Colgate Energy Partners III LLC
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| US655664AT70 / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| NDA SE / Nordea Bank Abp
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US92537VAA89 / Vertical Holdco GmbH
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| US57763RAC16 / Mauser Packaging Solutions Holding Co.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| US05508WAB19 / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| US78410GAG91 / SBA Communications Corp
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| NPCPF / Nippon Paint Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| US18539UAC99 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| US894164AA06 / Travel + Leisure Co
|
|
|
|
|
|
|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEBYY / SEB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88167AAN19 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US118230AR27 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| US02156LAE11 / Altice France SA/France
|
|
|
|
|
|
|
|
| US78442PGD24 / SLM Corp
|
|
|
|
|
|
|
|
| US18060TAA34 / Clarios Global LP
|
|
|
|
|
|
|
|
| US98877DAC92 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US893647BH98 / TransDigm Inc
|
|
|
|
|
|
|
|
| US55955JAA51 / Magnetite Xxix Ltd
|
|
|
|
|
|
|
|
| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US02156LAC54 / Altice France SA/France
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US92535WAA80 / Verscend Escrow Corp
|
|
|
|
|
|
|
|
| US37959GAC15 / Global Atlantic Fin Co
|
|
|
|
|
|
|
|
| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US02156LAH42 / Altice France SA/France
|
|
|
|
|
|
|
|
| US90473LAA08 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US45344LAC72 / Crescent Energy Finance LLC
|
|
|
|
|
|
|
|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| US92660FAN42 / Videotron Ltd
|
|
|
|
|
|
|
|
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
|
|
|
|
|
|
|
|
| US88033GDH02 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US513075BZ34 / Lamar Media Corp.
|
|
|
|
|
|
|
|
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
|
|
|
|
|
|
|
| US88023UAJ07 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| US00840KAA79 / AG TTMT Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A
|
|
|
|
|
|
|
|
| US29336TAC45 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| US680665AJ53 / Olin Corp
|
|
|
|
|
|
|
|
| US74989JAA60 / RR 12 Ltd
|
|
|
|
|
|
|
|
| US85571BAU98 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| US92047WAD39 / Valvoline Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US69073TAU79 / Owens-Brockway Glass Container, Inc.
|
|
|
|
|
|
|
|
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A
|
|
|
|
|
|
|
|
| US126307BM89 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US45174HBD89 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| US58547DAD12 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US588056BB60 / Mercer International Inc
|
|
|
|
|
|
|
|
| US00164VAF04 / AMC Networks Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US53190FAC95 / Life Time Inc
|
|
|
|
|
|
|
|
| US75026JAE01 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| US897051AC29 / Tronox Inc
|
|
|
|
|
|
|
|
| US024747AG26 / CORP. NOTE
|
|
|
|
|
|
|
|
| US058498AX40 / Ball Corp
|
|
|
|
|
|
|
|
| US14879EAK47 / Catalent Pharma Solutions, Inc.
|
|
|
|
|
|
|
|
| US364760AP35 / Gap Inc/The
|
|
|
|
|
|
|
|
| US852234AN39 / Block Inc
|
|
|
|
|
|
|
|
| US65336YAN31 / Nexstar Broadcasting Inc
|
|
|
|
|
|
|
|
| US364760AQ18 / Gap Inc/The
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US281020AX52 / Edison International
|
|
|
|
|
|
|
|
| US576485AE64 / Matador Resources Co
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| US382550BN08 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US44106MAX02 / Service Properties Trust
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
| US74101XAE04 / Presidio Holdings Inc
|
|
|
|
|
|
|
|
| US81211KBA79 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US19260QAC15 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
|
|
|
|
|
|
|
| US25525PAB31 / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| US55617LAQ59 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
|
|
|
|
|
|
|
| US913229AC47 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US36168QAF19 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US36168QAK04 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US47232MAF95 / Jefferies Finance LLC
|
|
|
|
|
|
|
|
| US00773HAA59 / AerCap Global Aviation Trust
|
|
|
|
|
|
|
|
| US172441BD81 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| US55617LAR33 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US55617LAP76 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
|
|
|
|
|
|
|
|
| US00489LAD55 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US247361ZN12 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IL0011736738 / Energean Israel Finance Ltd
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
|
|
|
|
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
|
|
|
|
|
|
|
|
| US90353TAG58 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US670001AE60 / Novelis Corp
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| US85571BAY11 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| US29272WAC38 / Energizer Holdings Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US747262AY90 / QVC Inc
|
|
|
|
|
|
|
|
| US747262AZ65 / QVC Inc
|
|
|
|
|
|
|
|
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| US65249BAA70 / News Corp
|
|
|
|
|
|
|
|
| US12543DBC39 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US90353TAE01 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
|
|
| US681639AB60 / Olympus Water US Holding Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| US156700BB17 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US87901JAF21 / TEGNA Inc
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| US77340RAS67 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US552953CG49 / MGM Resorts International
|
|
|
|
|
|
|
|
| US682691AB63 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US88146LAA17 / Terrier Media Buyer Inc
|
|
|
|
|
|
|
|
| US517834AF40 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
|
|
|
|
|
|
|
|
| US12769GAA85 / Caesars Entertainment Inc
|
|
|
|
|
|
|
|
| US205768AT12 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US61965RAA32 / Moss Creek Resources Holdings, Inc.
|
|
|
|
|
|
|
|
| BTE493 / Baytex Energy Corp
|
|
|
|
|
|
|
|
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70959WAK99 / Penske Automotive Group Inc
|
|
|
|
|
|
|
|
| US70959WAJ27 / Penske Automotive Group Inc
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| US66977WAP41 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| US82967NBL10 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US87165BAU70 / Synchrony Financial
|
|
|
|
|
|
|
|
| US13123XBD30 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| US77578JAC27 / Rolls-Royce PLC
|
|
|
|
|
|
|
|
| US92933BAT17 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| 43AB / Rolls-Royce plc - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
|
|
| US73179PAM86 / PolyOne Corp
|
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| US35908MAE03 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| US431571AD01 / Hillenbrand Inc
|
|
|
|
|
|
|
|
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
|
|
| US65342RAE09 / NFP CORP
|
|
|
|
|
|
|
|
| US78573NAH52 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| US83545GBE17 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
|
|
|
|
|
|
|
| US04624VAB53 / AssuredPartners Inc
|
|
|
|
|
|
|
|
| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
|
|
|
|
|
|
|
|
| US16115QAG55 / Chart Industries Inc
|
|
|
|
|
|
|
|
| US29261AAE01 / COMPANY GUAR 04/31 4.625
|
|
|
|
|
|
|
|
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A
|
|
|
|
|
|
|
|
| US668771AL22 / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US17302XAK28 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US11102AAG67 / British Telecommunications PLC
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| US81721MAM10 / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US879369AF39 / Teleflex Inc
|
|
|
|
|
|
|
|
| US74965LAB71 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| US02406PBA75 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US07317QAJ40 / Baytex Energy Corp
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| US78454LAP58 / SM Energy Co
|
|
|
|
|
|
|
|
| US02156TAB08 / Altice France Holding SA
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PKICN / Parkland Fuel Corp
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
|
|
| US58547DAB55 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| US81180WAR25 / Seagate Technology Bond
|
|
|
|
|
|
|
|
| US47010BAF13 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| US78466CAC01 / SS&C Technologies Holdings Inc.
|
|
|
|
|
|
|
|
| US78410GAD60 / SBA Communications Corp
|
|
|
|
|
|
|
|
| US159864AG27 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US603051AD53 / Mineral Resources Ltd.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US29272WAD11 / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US449934AD05 / IQVIA Inc
|
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| US184496AQ03 / Clean Harbors Inc
|
|
|
|
|
|
|
|
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
|
|
|
|
|
|
|
|
| US184496AN71 / Clean Harbors Inc
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US501797AR52 / L Brands Inc
|
|
|
|
|
|
|
|
| US640695AA01 / Neptune Bidco US Inc
|
|
|
|
|
|
|
|
| US46284VAC54 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| US449691AC82 / Iliad Holding SASU
|
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US85205TAN00 / Spirit AeroSystems Inc
|
|
|
|
|
|
|
|
| 00B65B4D0 / Vodacom Group Ltd. Bond
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US46266TAA60 / IQVIA, Inc.
|
|
|
|
|
|
|
|
| US63861CAD11 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| US49461MAA80 / Kinetik Holdings LP
|
|
|
|
|
|
|
|
| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
|
|
| ABN /
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| 8031 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| 4SCR / SCOR SE
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| EFGSF / Eiffage SA
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VCISF / Vinci SA
|
|
|
|
|
|
|
|
| THLEF / Thales S.A.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
|
|
|
|
|
|
|
|
| NCLTF / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSBHF / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| BVRDF / Bureau Veritas SA
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KUMBF / Kumba Iron Ore Limited
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US02154CAH60 / Altice Financing SA
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UCBJF / UCB SA
|
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| US988498AR20 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SZKMF / Suzuki Motor Corporation
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| EVKIF / Evonik Industries AG
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US893830BX61 / Transocean Inc
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| TELNF / Telenor ASA
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| GRPTF / Getlink SE
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EGFEF / Eurobank Ergasias Services and Holdings S.A.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCBBF / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PYTCF / Playtech plc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DPSTF / Deutsche Post AG
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JRONF / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US1248EPCN14 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| US67059TAE55 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CMSQF / Computershare Limited
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| ASGLF / AGC Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| US66977WAS89 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IDEXF / Industria de Diseño Textil, S.A.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| US20338QAA13 / CommScope, Inc.
|
|
|
|
|
|
|
|
| US389375AL09 / Gray Television Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| US153527AN61 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US42704LAA26 / Herc Holdings, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US36485MAK53 / Garda World Security Corp
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| US46284VAE11 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| ORKLF / Orkla ASA
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| UPMKF / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EJPRF / East Japan Railway Company
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US019736AF46 / Allison Transmission, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKHPY / Bank Hapoalim B.M. - GDR - 144A
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| US513075BR18 / Lamar Media Corp
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
|
|
| US98955DAA81 / Ziggo BV
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNMBF / Rheinmetall AG
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| US853496AC17 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US60855RAK68 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| NEMTF / Nemetschek SE
|
|
|
|
|
|
|
|
| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DCNSF / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| CRERF / Carrefour SA
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US05552BAA44 / LBM Acquisition LLC
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MAPIF / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US88033GDR83 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| US88033GDS66 / TENET HEALTHCARE CORP
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SSMXF / Sysmex Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
|
|
|
|
|
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
|
|
|
|
|
|
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNGF / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SRTSF / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JXHGF / ENEOS Holdings, Inc.
|
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| ESOCF / Enel SpA
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| US852234AP86 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US92556HAE71 / Paramount Global
|
|
|
|
|
|
|
|
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US651229BC91 / Newell Brands, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| JUMSF / Jumbo S.A.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHTLF / South32 Limited
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SFSHF / Safestore Holdings Plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFAFF / Wesfarmers Limited
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| BYLOF / Big Yellow Group Plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ADRZF / Andritz AG
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| US126307AZ02 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AOMFF / Alstom SA
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SIEVF / D'Ieteren Group SA
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNCTF / Orange S.A.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| HLBZF / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| US603051AC70 / Mineral Resources Ltd
|
|
|
|
|
|
|
|
| US37185LAL62 / GENESIS ENERGY LP
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HLTOF / Hellenic Telecommunications Organization S.A.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| US88104LAG86 / TerraForm Power Operating LLC
|
|
|
|
|
|
|
|
| US203372AX50 / CommScope Inc
|
|
|
|
|
|
|
|
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| US665531AG42 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| US74101XAF78 / PRESIDIO HOLDING INC
|
|
|
|
|
|
|
|
| US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp
|
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| US25470XBE40 / DISH DBS Corp
|
|
|
|
|
|
|
|
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
|
|
|
|
|
|
|
|
| US20338QAD51 / CommScope, Inc.
|
|
|
|
|
|
|
|
| US92346LAE39 / Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
|
|
| US345397C924 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| ISATLN / Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
|
|
|
| US65342QAL68 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| US98877DAD75 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| US98877DAE58 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| US12543DBE94 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US911365BF09 / United Rentals North America, Inc.
|
|
|
|
|
|
|
|
| US75281ABK43 / Range Resources Corp.
|
|
|
|
|
|
|
|
| US72147KAJ79 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US65249BAB53 / News Corp
|
|
|
|
|
|
|
|
| US431318AZ78 / Hilcorp Energy I LP
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US131347CK09 / Calpine Corp. Bond
|
|
|
|
|
|
|
|
| US410345AQ54 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
|
| US12662PAD06 / CVR Energy Inc
|
|
|
|
|
|
|
|
| US521088AC89 / LD Holdings Group LLC
|
|
|
|
|
|
|
|
| US47010BAM63 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| US389286AA34 / Gray Escrow II Inc
|
|
|
|
|
|
|
|
| US69354NAE67 / PRA Group Inc
|
|
|
|
|
|
|
|
| US89383JAA60 / Transocean Poseidon Ltd
|
|
|
|
|
|
|
|
| US98379KAB89 / XPO INC
|
|
|
|
|
|
|
|
| US87724RAB87 / Taylor Morrison Communities, Inc.
|
|
|
|
|
|
|
|
| US69916LAA98 / Parallel CLO Ltd
|
|
|
|
|
|
|
|
| US228180AB14 / Crown Americas LLC
|
|
|
|
|
|
|
|
| US20903XAF06 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| US87724RAA05 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US043436AV64 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US749571AF20 / RHP Hotel Properties LP
|
|
|
|
|
|
|
|
| US77340RAR84 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US92047WAG69 / Valvoline Inc
|
|
|
|
|
|
|
|
| US527298BS18 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
|
|
|
|
|
|
| US629377CE03 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US460599AC74 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US517834AE74 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US57665RAG11 / Match Group Inc
|
|
|
|
|
|
|
|
| US67059TAG04 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| US38528UAC09 / Grand Canyon University
|
|
|
|
|
|
|
|
| US85571BAL99 / CORP. NOTE
|
|
|
|
|
|
|
|
| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
|
|
|
|
|
|
|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| US57665RAL06 / Match Group Inc
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US38528UAE64 / Grand Canyon University
|
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
|
|
| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625
|
|
|
|
|
|
|
|
| US61965RAB15 / MOSS CREEK RESOURCES HLD
|
|
|
|
|
|
|
|
| US50168QAC96 / LABL Inc
|
|
|
|
|
|
|
|
| US69370CAC47 / PTC INC
|
|
|
|
|
|
|
|
| US29336TAA88 / Enlink Midstream, LLC
|
|
|
|
|
|
|
|
| US26885BAB62 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US743815AE20 / Providence Service Corp/The
|
|
|
|
|
|
|
|
| US855030AN20 / Staples Inc
|
|
|
|
|
|
|
|
| US345397A456 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US235825AF32 / Dana, Inc.
|
|
|
|
|
|
|
|
| US428040DA42 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US29336UAF49 / EnLink Midstream Partners, LP COM
|
|
|
|
|
|
|
|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US058498AY23 / Ball Corp
|
|
|
|
|
|
|
|
| US345397ZJ59 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US345397A860 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US626717AN25 / Murphy Oil Corp
|
|
|
|
|
|
|
|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| US62886EAV02 / NCR Corp.
|
|
|
|
|
|
|
|
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC
|
|
|
|
|
|
|
|
| US62886EAU29 / NCR Corp
|
|
|
|
|
|
|
|
| US345370DB39 / Ford Motor Co.
|
|
|
|
|
|
|
|
| US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000
|
|
|
|
|
|
|
|
| US29362UAD63 / Entegris Inc
|
|
|
|
|
|
|
|
| US233293AQ29 / DPL Inc
|
|
|
|
|
|
|
|
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
|
|
|
| US626738AF53 / MUSA 3 3/4 02/15/31
|
|
|
|
|
|
|
|
| US67777LAD55 / OI European Group BV
|
|
|
|
|
|
|
|
| US81761LAA08 / Service Properties Trust
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US228701AG35 / CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
|
|
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US366651AE76 / Gartner Inc
|
|
|
|
|
|
|
|
| US44106MAY84 / Service Properties Trust
|
|
|
|
|
|
|
|
| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
|
|
|
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US382550BK68 / GT 5 5/8 04/30/33
|
|
|
|
|
|
|
|
| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US86389QAE26 / Studio City Finance Ltd
|
|
|
|
|
|
|
|
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| US146869AB81 / Carvana Co
|
|
|
|
|
|
|
|
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
|
|
|
|
|
|
|
|
| US159864AJ65 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US22282EAJ10 / Covanta Holding Corp
|
|
|
|
|
|
|
|
| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US862179AA63 / Storm King Park CLO LTD
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US88104LAE39 / TERRAFORM POWER OPERATIN
|
|
|
|
|
|
|
|
| US527298BR35 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US92840JAD19 / VistaJet Malta Finance plc
|
|
|
|
|
|
|
|
| US36168QAL86 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
|
|
|
|
|
|
| US90353TAK60 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US816196AT67 / SEM 6 1/4 08/15/26
|
|
|
|
|
|
|
|
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
|
|
|
|
|
|
|
|
| US629377CH34 / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US67059TAF21 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US428102AF45 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US87256YAC75 / TKC Holdings Inc
|
|
|
|
|
|
|
|
| US432833AH41 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| US44332PAG63 / HUB International Ltd
|
|
|
|
|
|
|
|
| US428102AC14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| US66977WAR07 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| US00900MAG78 / AIMCO CLO Series 2015-A
|
|
|
|
|
|
|
|
| MATHOM / Mattamy Group Corp
|
|
|
|
|
|
|
|
| US810186AX41 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US63938CAN83 / Navient Corp
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US63938CAJ71 / Navient Corp
|
|
|
|
|
|
|
|
| US46266TAD00 / IQVIA Inc
|
|
|
|
|
|
|
|
| US53219LAS88 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
|
|
|
|
|
|
|
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| US78442PGE07 / SLM Corp
|
|
|
|
|
|
|
|
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| US00119LAA98 / ADVGR0 6 1/4 03/01/28
|
|
|
|
|
|
|
|
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
|
| US00653VAE11 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| US88033GDQ01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US337932AP26 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US18912UAA07 / Cloud Software Group Inc
|
|
|
|
|
|
|
|
| US88033GDT40 / Tenet Healthcare Corp.
|
|
|
|
|
|
|
|
| US88033GDM96 / CORP. NOTE
|
|
|
|
|
|
|
|
| US88033GDK31 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US513075BT73 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US12553BAA98 / CIFC Funding 2019-I Ltd
|
|
|
|
|
|
|
|
| US92552VAN01 / ViaSat Inc
|
|
|
|
|
|
|
|
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US521088AA24 / LD Holdings Group LLC
|
|
|
|
|
|
|
|
| US40060QAA31 / GTCR AP Finance Inc
|
|
|
|
|
|
|
|
| US47010BAJ35 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| US29336TAD28 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| US91845AAA34 / VZ Secured Financing BV
|
|
|
|
|
|
|
|
| US18064PAC32 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| US57665RAN61 / Match Group Inc
|
|
|
|
|
|
|
|
| US45174HBE62 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| US58547DAC39 / Melco Resorts Finance Ltd
|
|
|
|
|
|
|
|
| US29365BAB99 / Entegris Escrow Corp
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US12543DBM11 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US92348BAA17 / Vericast Corp
|
|
|
|
|
|
|
|
| US651229BD74 / Newell Brands, Inc.
|
|
|
|
|
|
|
|
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
|
|
|
|
|
|
|
|
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| US665530AB71 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US058498AZ97 / Ball Corp
|
|
|
|
|
|
|
|
| US382550BG56 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US71677KAB44 / PETM 7 3/4 02/15/29
|
|
|
|
|
|
|
|
| US126307AY37 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| BA. / BAE Systems plc
|
|
|
|
|
|
|
|
| A.P. MOLLER-MAERSK
/ (004253059) |
|
|
|
|
|
|
|
| SINGAPORE TECH ENG
/ (006043214) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| DUAVF / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| BUDWEISER BREWING
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| ALROSA PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| AMDWF / Amada Co., Ltd.
|
|
|
|
|
|
|
|
| HELLENIQ ENERGY
/ (005475658) |
|
|
|
|
|
|
|
| LAMDA DEVELOPMENT
/ (004248947) |
|
|
|
|
|
|
|
| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
|
|
|
|
|
|
|
| KONECRANES OYJ
/ (00B11WFP1) |
|
|
|
|
|
|
|
| NEC NETWORKS & SYS
/ (006619422) |
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| SUSE SA
/ (00BL9YLY0) |
|
|
|
|
|
|
|
| ASHGF / Ashtrom Group Ltd.
|
|
|
|
|
|
|
|
| YAMATO HOLDINGS CO
/ (006985565) |
|
|
|
|
|
|
|
| CCOEF / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| PIRELLI & C SPA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| BICO GROUP AB
/ (00BKMFJ94) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| AEMMF / A2A S.p.A.
|
|
|
|
|
|
|
|
| RPYTF / Reply S.p.A.
|
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| BEZEQ ISRAEL TELCM
/ (006098032) |
|
|
|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| WNDLF / Wendel
|
|
|
|
|
|
|
|
| ITALGAS SPA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| INVESTMENT AB
/ (00BZ404X1) |
|
|
|
|
|
|
|
| TELECOM ITALIA SPA
/ (007634394) |
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| HOYFF / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| US043436AU81 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
|
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| US83001AAC62 / Six Flags Entertainment Corp
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
|
|
|
|
|
|
| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
|
|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
|
|
|
|
|
|
| ATHENAHEALTH DELAYED DRAW TL (1/22)
/ Bank Loan (0LX202291) |
|
|
|
|
|
|
|
| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
/ Bank Loan (0LX210746) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (1/23)
/ Bank Loan (0LX210638) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
|
|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
|
|
|
|
|
|
| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
|
|
|
|
|
|
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
|
|
|
|
|
|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
|
|
|
|
|
|
| CHART INDUSTRIES T/L (12/22)
/ Bank Loan (0LX209813) |
|
|
|
|
|
|
|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
|
|
|
|
|
|
| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
|
|
|
|
|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
|
|
|
|
|
|
| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd.
|
|
|
|
|
|
|
|
| US884887AA86 / TPRK 2021-1A A1
|
|
|
|
|
|
|
|
| US14309YBQ61 / Carlyle Global Market Strategies CLO 2012-4 Ltd
|
|
|
|
|
|
|
|
| US64130TBA25 / Neuberger Berman CLO XX Ltd
|
|
|
|
|
|
|
|
| US55953NAE04 / Magnetite XV Ltd
|
|
|
|
|
|
|
|
| US48661NAA63 / KAYNE_19-6A
|
|
|
|
|
|
|
|
| US12547DAA46 / CIFC Funding Ltd
|
|
|
|
|
|
|
|
| US64133CAA71 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BMXMF / bioMérieux S.A.
|
|
|
|
|
|
|
|
| US85571BAW54 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| ENKA INSAAT
/ (00B03MS64) |
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
|
|
|
|
|
|
| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
|
|
|
|
|
|
| CARGOJET INC
/ (00BJXM607) |
|
|
|
|
|
|
|
| SUMITOMO WAREHOUSE
/ (006859080) |
|
|
|
|
|
|
|
| NISHI NIPPON RR CO
/ (006642967) |
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| D/S NORDEN
/ (00B1WP656) |
|
|
|
|
|
|
|
| AZ-COM MARUWA HLDG
/ (00BKRC097) |
|
|
|
|
|
|
|
| KARDEX HOLDING AG
/ (00B00ZC75) |
|
|
|
|
|
|
|
| QUEST HOLDINGS SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RANKF / The Rank Group Plc
|
|
|
|
|
|
|
|
| MITSUBISHI LOGISTI
/ (006596848) |
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| COSCO SHIPPING POR
/ (006354251) |
|
|
|
|
|
|
|
| ELLAKTOR SA
/ (004205351) |
|
|
|
|
|
|
|
| TRANSCOAL PACIFIC
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| WALLENIUS WILH ASA
/ (00B55WMQ5) |
|
|
|
|
|
|
|
| AOHLF / Autohellas S.A.
|
|
|
|
|
|
|
|
| COSCO SHIPPING HLD
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| CARGOTEC OYJ
/ (00B09M9L0) |
|
|
|
|
|
|
|
| ATHEN WATER SUPPLY
/ (005860191) |
|
|
|
|
|
|
|
| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| HEXATRONIC GROUP
/ (00BM9S1Z0) |
|
|
|
|
|
|
|
| INTERROLL HLDG AG
/ (005206621) |
|
|
|
|
|
|
|
| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| NONEF / Net One Systems Co., Ltd.
|
|
|
|
|
|
|
|
| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
|
|
|
|
|
|
| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
|
|
|
|
|
|
| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| KAMBI GRP PLC
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| 888 HOLDINGS
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| DLKGF / Delek Group Ltd.
|
|
|
|
|
|
|
|
| MTTWF / Metro AG
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| BGAOF / Proximus PLC
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| DWS GROUP SE
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| UNIPOLSAI SPA
/ (00B89YH96) |
|
|
|
|
|
|
|
| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| TRATON SE
/ (00BKF1H51) |
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ (00BNHRG73) |
|
|
|
|
|
|
|
| ODET(COMPAGNIE D
/ (004318806) |
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN SE
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| TREAF / TERNA ENERGY Industrial Commercial Technical Societe Anonyme
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| VAR / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FIELMANN AG
/ (004409205) |
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| ALONY HETZ
/ (006013154) |
|
|
|
|
|
|
|
| KOEI TECMO HOLDING
/ (00B60DR09) |
|
|
|
|
|
|
|
| SQUARE-ENIX HOLDIN
/ (006309262) |
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| SARTF / Sartorius Aktiengesellschaft
|
|
|
|
|
|
|
|
| UDIRF / United Internet AG
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETSSON AB
/ (00BNDVSB7) |
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| MIVNE REAL ESTATE
/ (006416980) |
|
|
|
|
|
|
|
| CTP /
|
|
|
|
|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| KOJAF / Kojamo Oyj
|
|
|
|
|
|
|
|
| PHOENIX HLDGS LTD
/ (006460590) |
|
|
|
|
|
|
|
| FPRUF / Fraport AG
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ADEVF / Adevinta AS
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| BZZUF / Buzzi S.p.A.
|
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| FIRST INTER BK ISR
/ (006123815) |
|
|
|
|
|
|
|
| INPOST S.A.
/ (00BN4N9C0) |
|
|
|
|
|
|
|
| EMBRACER GROUP AB
/ (00BMDTR73) |
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd
|
|
|
|
|
|
|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| OCINY / OCI N.V.
|
|
|
|
|
|
|
|
| VOPKF / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| VOLVO CAR AB
/ (00BMXC0X9) |
|
|
|
|
|
|
|
| HRASF / Hera S.p.A.
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SFNXF / Sofina Société Anonyme
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| JPNRF / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| MYTILINEOS S.A
/ (005898664) |
|
|
|
|
|
|
|
| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| ACKERMANS
/ (005715774) |
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| REMYF / Rémy Cointreau SA
|
|
|
|
|
|
|
|
| CARL ZEISS MEDITEC
/ (005922961) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| AALBF / Aalberts N.V.
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HENDERSON LAND DEV
/ (006420538) |
|
|
|
|
|
|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| ERICSSON
/ (005959378) |
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| BWAGF / BAWAG Group AG
|
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IDKOF / Idemitsu Kosan Co.,Ltd.
|
|
|
|
|
|
|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
|
|
|
|
|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
|
|
|
|
|
|
| NIPPON SANSO HOLDI
/ (006640541) |
|
|
|
|
|
|
|
| HLAGF / Hapag-Lloyd Aktiengesellschaft
|
|
|
|
|
|
|
|
| KESKO OYJ
/ (004490005) |
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| KYOWA KIRIN CO LTD
/ (006499550) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| TKCOF / Toho Co., Ltd.
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| MIZRAHI TEFAHOT BK
/ (006916703) |
|
|
|
|
|
|
|
| WRTBF / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| ENDEAVOUR GROUP LT
/ (00BNVS144) |
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| HAIER SMART HOME C
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
|
|
|
|
|
|
| TONGWEI CO
/ (00BP3RCK6) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| NOKIA OYJ
/ (005902941) |
|
|
|
|
|
|
|
| TISNF / TIS Inc.
|
|
|
|
|
|
|
|
| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| NNCHF / Nissan Chemical Corporation
|
|
|
|
|
|
|
|
| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
|
|
|
|
|
|
| ISRAEL DISCOUNT BK
/ (006451271) |
|
|
|
|
|
|
|
| GEAGF / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| SHAANXI COAL INDUS
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| YAMCF / Yamaha Corporation
|
|
|
|
|
|
|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NISSIN FOODS HLDG
/ (006641760) |
|
|
|
|
|
|
|
| PETROCHINA CO
/ (00BP3R206) |
|
|
|
|
|
|
|
| KEPPEL CORP
/ (00B1VQ5C0) |
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| MEDIOBANCA SPA
/ (004574813) |
|
|
|
|
|
|
|
| HAMAMATSU PHOTONIC
/ (006405870) |
|
|
|
|
|
|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
|
|
|
|
|
|
| MTRJY / MTR Corporation Ltd.
|
|
|
|
|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| METSO OYJ
/ (00B1FN8X9) |
|
|
|
|
|
|
|
| LA FRANCAISE DES
/ (00BG0SC10) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| VERBUND AG
/ (004661607) |
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| ELISA OYJ
/ (005701513) |
|
|
|
|
|
|
|
| DLVHF / Delivery Hero SE
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
|
|
|
| GREAT WEST LIFECO INC
/ (002384951) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| HANKYU HANSHIN HLD
/ (006408664) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| LONGI GREEN ENERGY
/ (00BRTL411) |
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| ROHM CO LTD
/ (006747204) |
|
|
|
|
|
|
|
| AEGON NV
/ (005927375) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| FISHER & PAYKEL HE
/ (006340250) |
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| CITIC SECURITIES
/ (00BP3R2J5) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| WISETECH GLOBAL LT
/ (00BZ8GX83) |
|
|
|
|
|
|
|
| CHUBU ELEC POWER
/ (006195609) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| RICHTER GEDEON CHE
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| HONGKONG&CHINA GAS
/ (006436557) |
|
|
|
|
|
|
|
| NATURGY ENERGY GRO
/ (005650422) |
|
|
|
|
|
|
|
| MITSUI O.S.K.LINES
/ (006597584) |
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| SUMITOMO ELECTRIC
/ (006858708) |
|
|
|
|
|
|
|
| YAMHF / Yamaha Motor Co., Ltd.
|
|
|
|
|
|
|
|
| YKLTF / Yakult Honsha Co.,Ltd.
|
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| KANSAI ELEC POWER
/ (006483489) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| FRESENIUS SE&KGAA
/ (004352097) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| CHKGF / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| JIANGSU HENGRUI PH
/ (00BP3R369) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PN1) |
|
|
|
|
|
|
|
| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58R8) |
|
|
|
|
|
|
|
| HANNOVER RUECK SE
/ (004511809) |
|
|
|
|
|
|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
|
|
|
|
|
|
| KIRIN HOLDINGS CO
/ (006493745) |
|
|
|
|
|
|
|
| AGRICULTURAL BK CH
/ (00BP3R228) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| TOSBF / Toshiba Corporation
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI TR
/ (006431897) |
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005002465) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| IND & COM BK CHINA
/ (00BP3R217) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| FERROVIAL SE
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| LOBLAW COMPANIES LTD
/ (002521800) |
|
|
|
|
|
|
|
| YASKAWA ELEC CORP
/ (006986041) |
|
|
|
|
|
|
|
| NIBE INDUSTRIER AB
/ (00BN7BZM3) |
|
|
|
|
|
|
|
| COLOPLAST
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| POWER CORP CDA
/ (002697701) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| MITSUBISHI ESTATE
/ (006596729) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
|
|
|
| ESSITY AB
/ (00BF1K7P7) |
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| KIMBERLY-CLARK MXC
/ (002491914) |
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SCGLF / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| KSFTF / Kingsoft Corporation Limited
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIP
/ (005986622) |
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SKAND ENSKILDA BKN
/ (004813345) |
|
|
|
|
|
|
|
| MITSUI FUDOSAN CO
/ (006597603) |
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN52) |
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| ESALF / Eisai Co., Ltd.
|
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
|
|
|
|
|
|
| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| CENTRAL JAPAN RLWY
/ (006183552) |
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY
/ (006186669) |
|
|
|
|
|
|
|
| HEXAGON AB
/ (00BNZFHC1) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| MICRO-STAR INTL
/ (006133450) |
|
|
|
|
|
|
|
| MOBILE TEL SYSTEMS
/ (006600084) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| EDP-ENERGIAS PORTU
/ (004103596) |
|
|
|
|
|
|
|
| RTNTF / Rio Tinto Group
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| TRANSURBAN GROUP
/ (006200882) |
|
|
|
|
|
|
|
| LARGAN PRECISION C
/ (006451668) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
|
|
|
| NOVATEK MICROELECT
/ (006346333) |
|
|
|
|
|
|
|
| WOOLWORTHS GRP LTD
/ (006981239) |
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| MGZZF / MAGAZINE LUIZA SA
|
|
|
|
|
|
|
|
| TOPSPORTS INTERNAT
/ (00BJRFW26) |
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
|
|
|
|
|
|
| AKCPF / Asustek Computer Inc
|
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| DAIMLER TRUCK HOLD
/ (00BP6VLQ4) |
|
|
|
|
|
|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
|
|
|
|
|
|
| WIWYNN CORPORATION
/ (00BF4QXG5) |
|
|
|
|
|
|
|
| OPAP S.A.
/ (007107250) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
| LITE-ON TECHNOLOGY
/ (006519481) |
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN41) |
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| CONTEMPORARY AMPER
/ (00BHQPSY7) |
|
|
|
|
|
|
|
| INDORAMA VENTURES THB1(LOCAL)
/ (00B5VSK29) |
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| ALIMENTATION COUCHE-TARD INC
/ (00BL56KN2) |
|
|
|
|
|
|
|
| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
|
|
|
|
|
|
|
| CSN MINERACAO S.A
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| SIKA AG
/ (00BF2DSG3) |
|
|
|
|
|
|
|
| INVENTEC CORP
/ (006459930) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGE
/ (006267359) |
|
|
|
|
|
|
|
| ORIENTAL LAND CO
/ (006648891) |
|
|
|
|
|
|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| UNIMICRON TECHNOLO
/ (006137720) |
|
|
|
|
|
|
|
| TOKIO MARINE HLDG
/ (006513126) |
|
|
|
|
|
|
|
| AUST / Austin Gold Corp.
|
|
|
|
|
|
|
|
| POU CHEN
/ (006696157) |
|
|
|
|
|
|
|
| ADVANCED INFO SERV
/ (006412568) |
|
|
|
|
|
|
|
| ASSIC GENERALI SPA
/ (004056719) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
| AVICHINA INDUSTRY
/ (006707899) |
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| PETRONAS CHEMICALS
/ (00B5KQGT3) |
|
|
|
|
|
|
|
| STMICROELECTRONICS
/ (005962332) |
|
|
|
|
|
|
|
| DAIICHI SANKYO COM
/ (00B0J7D91) |
|
|
|
|
|
|
|
| BANPU PUBLIC CO
/ (00BJFHBV6) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| DASTF / Dassault Systèmes SE
|
|
|
|
|
|
|
|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
|
|
|
|
|
|
|
| EVERGREEN MARINE C
/ (006324500) |
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| MITSUBISHI MOTOR C
/ (006598446) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| UTD TRACTORS
/ (006230845) |
|
|
|
|
|
|
|
| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| SHTDF / Sinopharm Group Co. Ltd.
|
|
|
|
|
|
|
|
| SHINKO ELEC INDS
/ (006804927) |
|
|
|
|
|
|
|
| INDUSTRIES OF QATA
/ (006673570) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| MUENCHENER RUECKVE
/ (005294121) |
|
|
|
|
|
|
|
| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
|
|
|
|
|
|
|
| DONGFENG MOTOR GRO
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| NITERRA CO LTD
/ (006619604) |
|
|
|
|
|
|
|
| FERTIGLOBE PLC
/ (00BMXCL70) |
|
|
|
|
|
|
|
| ASTRA INTL
/ (00B800MQ5) |
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| CMNWLTH BK OF AUST
/ (006215035) |
|
|
|
|
|
|
|
| GENTING SING LTD
/ (00BDRTVP2) |
|
|
|
|
|
|
|
| ALUMINUM CORP CHN.
/ (006425395) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| SCREEN HOLDINGS CO
/ (006251028) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| KOC HLDG
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| KRAFTON INC
/ (00BMBP900) |
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| GRUPO MEXICO SAB
/ (002643674) |
|
|
|
|
|
|
|
| TURK HAVA YOLLARI
/ (00B03MYK0) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| PROSUS N.V.
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| PTT PUBLIC COMPANY
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| ADARO ENERGY INDO
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| YANKUANG ENERGY GR
/ (006109893) |
|
|
|
|
|
|
|
| SAABB AB
/ (005469554) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| KOREA AEROSPACE IN
/ (00B3N3363) |
|
|
|
|
|
|
|
| BDNNF / Boliden AB
|
|
|
|
|
|
|
|
| KEYERA CORP COM
/ (00B3SGMV5) |
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| TISCF / Taisei Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| DOOSAN BOBCAT INC
/ (00BYX9GP8) |
|
|
|
|
|
|
|
| HANWHA AEROSPACE C
/ (006772671) |
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOREA ZINC
/ (006495428) |
|
|
|
|
|
|
|
| SZHFF / Sojitz Corporation
|
|
|
|
|
|
|
|
| KAWASAKI HEAVY IND
/ (006484620) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| XINYI GLASS HLDGS
/ (00B05NXN7) |
|
|
|
|
|
|
|
| NATIONAL STORAGE R
/ (00BGP6479) |
|
|
|
|
|
|
|
| CTXAF / Ampol Limited
|
|
|
|
|
|
|
|
| WWNTF / Want Want China Holdings Limited
|
|
|
|
|
|
|
|
| RANDSTAD N.V.
/ (005228658) |
|
|
|
|
|
|
|
| ATLAS ARTERIA
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| POSCO INTERNATIONA
/ (006344274) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| SSAB AB
/ (00B17H3F6) |
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| BLUESCOPE STEEL
/ (006533232) |
|
|
|
|
|
|
|
| JARDINE CYCLE & CA
/ (006242260) |
|
|
|
|
|
|
|
| PILBARA MINERALS L
/ (00B2368L5) |
|
|
|
|
|
|
|
| ACS / Affiliated Computer Services Inc
|
|
|
|
|
|
|
|
| KAWASAKI KISEN KAI
/ (006484686) |
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| JARDINE MATHESON
/ (006472119) |
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| SAGXF / AB Sagax (publ)
|
|
|
|
|
|
|
|
| GALP ENERGIA SGPS
/ (00B1FW751) |
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| CK / CKE Inc
|
|
|
|
|
|
|
|
| QUBSF / Qantas Airways Limited
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| ENDESA SA
/ (005271782) |
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| SINGAPORE TELECOMM
/ (00B02PY11) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| HENNES & MAURITZ
/ (005687431) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HMM COMPANY LTD
/ (006405869) |
|
|
|
|
|
|
|
| PKN /
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
|
|
|
|
|
|
| HTWSF / Helios Towers plc
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec23
/ Future - Index (0Z23INDEX) |
|
|
|
|
|
|
|
| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| A.P. MOLLER-MAERSK
/ (004253048) |
|
|
|
|
|
|
|
| FORTESCUE METALS G
/ (006086253) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| US67623CAF68 / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000
|
|
|
|
|
|
|
|
| US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A
|
|
|
|
|
|
|
|
| US23131LAE74 / Curo Group Holdings Corp
|
|
|
|
|
|
|
|
| US82568NAE13 / Shutterfly Finance LLC
|
|
|
|
|
|
|
|
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A
|
|
|
|
|
|
|
|
| US146869AD48 / Carvana Co
|
|
|
|
|
|
|
|
| US126307BK24 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US956187AA63 / West Technology Group LLC
|
|
|
|
|
|
|
|
| US59001AAY82 / Meritage Homes Corp Bond
|
|
|
|
|
|
|
|
| US84762LAX38 / Spectrum Brands Inc
|
|
|
|
|
|
|
|
| US958102AQ89 / Western Digital Corp
|
|
|
|
|
|
|
|
| US82568NAC56 / Shutterfly Finance LLC
|
|
|
|
|
|
|
|
| US737446AM60 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond
|
|
|
|
|
|
|
|
| US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
|
|
|
|
|
|
|
|
| US858912AG34 / Stericycle Inc
|
|
|
|
|
|
|
|
| US222070AB02 / Coty Inc
|
|
|
|
|
|
|
|
| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
|
|
|
|
|
|
|
| US118230AT82 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US62957HAF29 / Nabors Industries Inc
|
|
|
|
|
|
|
|
| US896818AP61 / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
|
|
|
|
|
| US63938CAB46 / Navient Corp
|
|
|
|
|
|
|
|
| US04624VAA70 / AssuredPartners Inc
|
|
|
|
|
|
|
|
| US085770AB14 / Berry Global Inc
|
|
|
|
|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| US037411BF15 / Apache Corp
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
|
|
|
| US92342NAH61 / Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
|
|
|
|
|
|
|
|
| US345397B934 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
|
|
| US366651AG25 / Gartner Inc
|
|
|
|
|
|
|
|
| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US827048AW93 / Silgan Holdings Inc
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| US81618TAC45 / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US538034AK54 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.
|
|
|
|
|
|
|
|
| US12662PAB40 / CVR Energy Inc
|
|
|
|
|
|
|
|
| US527298BQ51 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
|
|
|
|
|
|
|
| US038522AP34 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US226373AT56 / Crestwood Midstream Partners LP
|
|
|
|
|
|
|
|
| US76774LAB36 / Ritchie Bros Holdings Inc
|
|
|
|
|
|
|
|
| US443201AA64 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
|
|
|
|
|
|
|
|
| US03966VAB36 / Arconic Corp
|
|
|
|
|
|
|
|
| US893647BB29 / TransDigm Inc
|
|
|
|
|
|
|
|
| US058498AT38 / Ball Corp. Bond
|
|
|
|
|
|
|
|
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| US76774LAC19 / Ritchie Bros Holdings Inc
|
|
|
|
|
|
|
|
| US59567LAA26 / Midcap Financial Issuer Trust
|
|
|
|
|
|
|
|
| US345397XU23 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US345397C437 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US90353TAF75 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US345397C684 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US988498AP63 / Yum! Brands Inc
|
|
|
|
|
|
|
|
| US896818AU56 / Triumph Group Inc
|
|
|
|
|
|
|
|
| US12511VAA61 / CDI Escrow Issuer Inc
|
|
|
|
|
|
|
|
| US1248EPCT83 / CCO Holdings LLC
|
|
|
|
|
|
|
|
| US23918KAT51 / DaVita Inc
|
|
|
|
|
|
|
|
| US17302WAB46 / Citgo Holding Inc
|
|
|
|
|
|
|
|
| US345397C353 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
|
|
|
|
|
|
|
| US038522AR99 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| US146869AJ18 / Carvana Co
|
|
|
|
|
|
|
|
| US88033GCZ19 / CORP. NOTE
|
|
|
|
|
|
|
|
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
|
|
| US88033GDB32 / CORP. NOTE
|
|
|
|
|
|
|
|
| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
|
|
|
|
|
|
|
| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1186) |
|
|
|
|
|
|
|
| PUMA INTERNATIONAL
/ Corporate Bond - Foreign (00BFWJRJ7) |
|
|
|
|
|
|
|
| TELENET FIN LUX
/ Corporate Bond - Foreign (00BF955D8) |
|
|
|
|
|
|
|
| LCMU49 / Telesat Canada / Telesat LLC
|
|
|
|
|
|
|
|
| US87952VAR78 / Telesat Canada / Telesat LLC
|
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (0Z24INDEX) |
|
|
|
|
|
|
|
| DAN / Dana Financing Luxembourg Sarl
|
|
|
|
|
|
|
|
| US92676XAF42 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
|
| LEVIATHAN BOND LIMITED
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| US62886HAP64 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
|
|
|
|
|
|
| US28228PAB76 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| MXCN / Methanex Corp
|
|
|
|
|
|
|
|
| US00687YAA38 / Adient Global Holdings Ltd
|
|
|
|
|
|
|
|
| US89386MAA62 / Transocean Titan Financing Ltd
|
|
|
|
|
|
|
|
| US04625HAG48 / Aston Martin Capital Holdings Ltd
|
|
|
|
|
|
|
|
| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
|
|
|
|
|
|
|
| SPY 06/30/2023 226.35 P
/ Flex Option (P00226350) |
|
|
|
|
|
|
|
| SPY 06/30/2023 377.25 P
/ Flex Option (P00377250) |
|
|
|
|
|
|
|
| SPY 06/30/2023 377.29 P
/ Flex Option (P00377290) |
|
|
|
|
|
|
|
| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
|
|
|
|
|
|
| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
|
|
|
|
|
|
| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
|
|
|
|
|
|
| SPY 03/28/2024 245.63 P
/ Flex Option (P00245630) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
|
|
|
|
|
|
| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
|
|
|
|
|
|
| SPY 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
|
| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (0Z25INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
|
|
|
|
|
|
| SIXT SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
|
|
|
|
|
|
|
| ICADE
/ REIT - Foreign (004554406) |
|
|
|
|
|
|
|
| INM COLONIAL SOCIM
/ REIT - Foreign (00BD0PJ08) |
|
|
|
|
|
|
|
| COVIVIO
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| KLEPIERRE
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| UNIBAIL-RODAMCO-WE
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
|
|
|
| GECINA SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| CAPITALAND ASCENDA
/ REIT - Foreign (006563875) |
|
|
|
|
|
|
|
| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| SCENTRE GROUP LTD
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| GOODMAN GROUP
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
|
|
|
|
|
|
| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| SEGRO PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| US91282CAK71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912796Z517 / United States Treasury Bill
|
|
|
|
|
|
|
|
| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
|
|
|
|
|
|
|
| US912796ZN24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| TKPPY / TechnipFMC
|
|
|
|
|
|
|
|
| Qatar Aluminum Manufacturing Co
/ (00BH4NZS6) |
|
|
|
|
|
|
|
| MR PRICE GROUP
/ (00BYXW419) |
|
|
|
|
|
|
|
| BOLIF / Boliden AB
|
|
|
|
|
|
|
|
| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)
/ (00B1G8KX7) |
|
|
|
|
|
|
|
| PROMOTORA Y OPERAD
/ (002393388) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| GENTING MALAYSIA B
/ (00B1VXKN7) |
|
|
|
|
|
|
|
| KOZA ALTIN ISLETME
/ (00B3LP189) |
|
|
|
|
|
|
|
| ANADOLU EFES
/ (00B03MNV4) |
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| SMFRF / Sumitomo Forestry Co., Ltd.
|
|
|
|
|
|
|
|
| ANFGF / Antofagasta plc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| US561233AG28 / MALLINCKRODT 144A LIFE 1ST LIEN 10.0% 04-15-25
|
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
|
|
|
|
|
|
|
|
| US81211KAW09 / Sealed Air Corp
|
|
|
|
|
|
|
|
| 36168QAJ / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| US552704AF51 / MEG Energy Corp
|
|
|
|
|
|
|
|
| US958102AR62 / Western Digital Corp
|
|
|
|
|
|
|
|
| US59590AAA79 / Midcap Financial Issuer Trust
|
|
|
|
|
|
|
|
| US00213MAW47 / APX Group Inc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
|
|
|
|
|
|
|
|
| US29360AAB61 / Enstar Finance LLC
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US156700BC99 / CenturyLink Inc
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
|
|
|
|
|
|
|
|
| US00687YAC93 / Adient Global Holdings Ltd
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US552953CH22 / MGM Resorts International
|
|
|
|
|
|
|
|
| US185899AH46 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US03966VAA52 / Arconic Rolled Products Corp
|
|
|
|
|
|
|
|
| US26885BAL45 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US517834AH06 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US44332PAD33 / HUB International Ltd.
|
|
|
|
|
|
|
|
| US432833AG67 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| MEITUAN
/ (00BGJW376) |
|
|
|
|
|
|
|
| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
|
|
|
|
|
|
|
|
| US235825AG15 / Dana Inc
|
|
|
|
|
|
|
|
| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
|
|
|
|
|
|
|
| US233293AR02 / DPL Inc
|
|
|
|
|
|
|
|
| US501797AN49 / L Brands Inc
|
|
|
|
|
|
|
|
| US59001ABD37 / MTH 3 7/8 04/15/29
|
|
|
|
|
|
|
|
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
|
|
|
|
|
| US35640YAG26 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US345397ZX44 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| SENKO GROUP HOLDIN
/ (006795203) |
|
|
|
|
|
|
|
| US345397B850 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| BPOSF / bpost NV/SA
|
|
|
|
|
|
|
|
| US857691AH24 / Station Casinos LLC
|
|
|
|
|
|
|
|
| US89686QAA40 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| WESTSHORE TERMS INVT CORP COM
/ (00B8KB138) |
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US74112BAM72 / Prestige Brands Inc
|
|
|
|
|
|
|
|
| US63938CAL28 / Navient Corp.
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
|
|
|
|
|
|
|
|
| US893647BR70 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| US72147KAH14 / Pilgrim's Pride Corp.
|
|
|
|
|
|
|
|
| US85205TAL44 / Spirit AeroSystems Inc
|
|
|
|
|
|
|
|
| US47010BAK08 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
|
|
|
|
|
|
|
|
| US62886EBA55 / NCR Corp
|
|
|
|
|
|
|
|
| US146869AF95 / Carvana Co
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| US146869AH51 / Carvana Co
|
|
|
|
|
|
|
|
| US382550BH30 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US771049AA15 / RBLX 3 7/8 05/01/30
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US57763RAB33 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US28035QAA04 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| US14879EAH18 / Catalent Pharma Solutions Inc
|
|
|
|
|
|
|
|
| US95081QAN43 / WCC 7 1/8 06/15/25
|
|
|
|
|
|
|
|
| US18539UAD72 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| US576485AF30 / Matador Resources Co
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| US83011MAA27 / Sixth Street CLO XIX Ltd
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| US25470MAG42 / DISH Network Corp
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SECUNET SECURITY A
/ (005808845) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| HUTCHISON PORT HL
/ (00B56ZM74) |
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIPPON EXPRESS HLD
/ (00BKSHP63) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| Lumine Group Inc
/ (00BNKCF01) |
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| MCQEF / Macquarie Group Limited
|
|
|
|
|
|
|
|
| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| JIANGXI COPPER CO
/ (006000305) |
|
|
|
|
|
|
|
| SHANGHAI FUDAN MIC
/ (006280743) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PERUSAHAAN GAS NE.
/ (006719764) |
|
|
|
|
|
|
|
| EDP ENERGIAS BR
/ (00B0D7494) |
|
|
|
|
|
|
|
| NANYA TECHNOLOGY C
/ (006283601) |
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| QATAR FUEL - WOQOD
/ (006516556) |
|
|
|
|
|
|
|
| DONGFANG ELECT COR
/ (006278566) |
|
|
|
|
|
|
|
| BRASKEM S.A.
/ Preferred Stock - Foreign (00B0774N4) |
|
|
|
|
|
|
|
| SINO-AMERICAN SILI
/ (006335278) |
|
|
|
|
|
|
|
| BUKIT ASAM TBK
/ (006565127) |
|
|
|
|
|
|
|
| GLOBALWAFERS CO LT
/ (00BS7JP33) |
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| ADNOC DRILLING CO
/ (00BN12D39) |
|
|
|
|
|
|
|
| SINO / Sino-Global Shipping America Ltd
|
|
|
|
|
|
|
|
| ICPVF / Dyno Nobel Limited
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| BETSSON AB
/ (00BPG39P5) |
|
|
|
|
|
|
|
| UNIBAIL-RODAMCO-WE
/ (00BFYM460) |
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| VANGUARD INTL SEMI
/ (006109677) |
|
|
|
|
|
|
|
| CHENG SHIN RUBBER
/ (006190228) |
|
|
|
|
|
|
|
| AFRN RAINBOW MINLS
/ (006041122) |
|
|
|
|
|
|
|
| VTWRF / Vantage Towers AG
|
|
|
|
|
|
|
|
| WAN HAI LINES
/ (006932334) |
|
|
|
|
|
|
|
| YANGMING MARINE
/ (006987583) |
|
|
|
|
|
|
|
| KLGSY / Kerry Logistics Network Limited - ADR
|
|
|
|
|
|
|
|
| JS GLOBAL LIFESTYL
/ (00BKL9QV8) |
|
|
|
|
|
|
|
| CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELE2 AB
/ (00B97C733) |
|
|
|
|
|
|
|
| LGUPF / LG Uplus
|
|
|
|
|
|
|
|
| AZKHY / Aurizon Holdings Ltd.
|
|
|
|
|
|
|
|
| CARLSBERG
/ (004169219) |
|
|
|
|
|
|
|
| KOREAN AIR LINES
/ (006496766) |
|
|
|
|
|
|
|
| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| US41154YAA10 / Harbor Park CLO 18-1 Ltd
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MTNOF / MTN Group Limited
|
|
|
|
|
|
|
|
| US67707FAG63 / OHA Credit Funding 2 LTD
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| CRARF / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| US71376LAE02 / Performance Food Group, Inc.
|
|
|
|
|
|
|
|
| US91832VAA26 / VOC ESCROW LTD
|
|
|
|
|
|
|
|
| US98421MAB28 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US775109BS95 / Rogers Communications, Inc.
|
|
|
|
|
|
|
|
| US682691AA80 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US03690AAF30 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| US62886HBE09 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTCIF / KT&G Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| US64135HAA41 / NEUBERGER BERMAN CLO LTD
|
|
|
|
|
|
|
|
| US65343HAA95 / Nexstar Escrow, Inc.
|
|
|
|
|
|
|
|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US893647BE67 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| US389375AJ52 / Gray Television Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm UK Holdings PLC
|
|
|
|
|
|
|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US23918KAS78 / DaVita Inc
|
|
|
|
|
|
|
|
| US00120BAA89 / AGL CLO 12 Ltd
|
|
|
|
|
|
|
|
| US74980WAA62 / RR15 Ltd
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
|
|
| US68622TAB70 / Organon Finance 1 LLC
|
|
|
|
|
|
|
|
| US65342RAD26 / NFP Corp
|
|
|
|
|
|
|
|
| US008911BK48 / Air Canada
|
|
|
|
|
|
|
|
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
|
|
| US517834AG23 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
|
|
|
|
|
|
|
| US911365BG81 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US46284VAJ08 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US90320BAA70 / UPC Broadband Finco BV
|
|
|
|
|
|
|
|
| US023771S586 / American Airlines Inc
|
|
|
|
|
|
|
|
| US345370DA55 / Ford Motor Co
|
|
|
|
|
|
|
|
| US75281AAS87 / Range Resources Corp
|
|
|
|
|
|
|
|
| US337932AH00 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US737446AQ74 / Post Holdings Inc
|
|
|
|
|
|
|
|
| US98313RAH93 / Wynn Macau Ltd
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| US10524PAB67 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| US66977WAQ24 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US345397C270 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
|
|
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
|
|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
|
|
| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
|
| US44106MAZ59 / Service Properties Trust
|
|
|
|
|
|
|
|
| US552953CF65 / MGM Resorts International
|
|
|
|
|
|
|
|
| US345397WW97 / FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
|
|
| US17302XAM83 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
|
|
| US345397B694 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| ALFHLU / Altice France Holding SA
|
|
|
|
|
|
|
|
| US460599AF06 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US345397B512 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US527298BN21 / Level 3 Financing, Inc.
|
|
|
|
|
|
|
|
| US345397YT41 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SVYSF / Solvay SA
|
|
|
|
|
|
|
|
| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US98310WAS70 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US553283AD43 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
|
|
|
|
|
| US247361ZU54 / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
|
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
|
|
| US092174AA96 / Black Knight InfoServ LLC
|
|
|
|
|
|
|
|
| US92735LAA08 / Vine Energy Holdings, LLC
|
|
|
|
|
|
|
|
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
|
|
| US366651AC11 / Gartner Inc
|
|
|
|
|
|
|
|
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
|
|
|
|
|
|
|
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| US65342QAK85 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| US72147KAE82 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| US88023UAH41 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| US097751BX80 / Bombardier Inc
|
|
|
|
|
|
|
|
| US70137WAG33 / Parkland Corp/Canada
|
|
|
|
|
|
|
|
| US767754CL62 / Rite Aid Corp
|
|
|
|
|
|
|
|
| US70932MAA53 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00213MAV63 / APX Group Inc
|
|
|
|
|
|
|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US345397ZW60 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US92660FAG90 / Videotron Ltd
|
|
|
|
|
|
|
|
| US858912AF50 / Stericycle Inc
|
|
|
|
|
|
|
|
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US629377CS98 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US855030AP77 / Staples Inc
|
|
|
|
|
|
|
|
| US553283AC69 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RLTKF / Realtek Semiconductor Corporation
|
|
|
|
|
|
|
|
| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| US81725WAL72 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| US00900UAE47 / AIMCO CLO 10 Ltd
|
|
|
|
|
|
|
|
| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
|
|
|
|
|
|
|
|
| US12551XAA37 / CIFC Funding 2018-V Ltd
|
|
|
|
|
|
|
|
| US12232MAG15 / BURNH 2016-1A ER
|
|
|
|
|
|
|
|
| US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
| US13123XBF87 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BTDPF / Barratt Redrow plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 457270007 / Bollore (France)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03690AAD81 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US345397XL24 / FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
|
|
| US561233AM95 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
|
|
| US023771T329 / American Airlines Inc
|
|
|
|
|
|
|
|
| US92676XAE76 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US90290MAC55 / US Foods Inc
|
|
|
|
|
|
|
|
| US95081QAP90 / WESCO DISTRIBUTION INC
|
|
|
|
|
|
|
|
| US28228PAA93 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| US25470XBF15 / DISH DBS Corp.
|
|
|
|
|
|
|
|
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
|
|
| MEGCN / MEG Energy Corp
|
|
|
|
|
|
|
|
| US36168QAN43 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
|
|
| US90932LAH06 / United Airlines Inc
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| US12543DBG43 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US05368VAA44 / Avient Corp
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| AGPPY / Anglo American Platinum Ltd.
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US85172FAN96 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| US85172FAM14 / Springleaf Finance Corp
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US68622TAA97 / Organon Finance 1 LLC
|
|
|
|
|
|
|
|
| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US78471RAD89 / SRS Distribution Inc
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| US12653CAJ71 / CNX Resources Corp
|
|
|
|
|
|
|
|
| US013817AW16 / Arconic Inc
|
|
|
|
|
|
|
|
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US35640YAF43 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US185899AG62 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US443201AB48 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US460599AE31 / International Game Technology PLC
|
|
|
|
|
|
|
|
| 9962 / MISUMI Group Inc.
|
|
|
|
|
|
|
|
| US345397B363 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US171484AJ78 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
|
|
| US070252AA97 / BARK 2021-1A A
|
|
|
|
|
|
|
|
| US80874YBG44 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
|
|
|
|
|
|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| US36120RAE99 / FXI Holdings Inc
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
|
|
|
|
|
|
|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
|
|
|
| US345397B777 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US78573NAF96 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| US389284AA85 / Gray Television Inc
|
|
|
|
|
|
|
|
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| US579063AB46 / Condor Merger Sub Inc
|
|
|
|
|
|
|
|
| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
|
|
|
|
|
|
|
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
|
|
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US60855RAL42 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US670884AE54 / OCP CLO 2020-19 Ltd
|
|
|
|
|
|
|
|
| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
|
|
|
|
|
|
|
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
|
|
|
|
|
|
|
|
| MKGAY / Merck KGaA
|
|
|
|
|
|
|
|
| US53219LAT61 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US45344LAA17 / Independence Energy Finance LLC
|
|
|
|
|
|
|
|
| US853496AH04 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US55954KAL98 / Magnetite XIX Ltd
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US53190FAA30 / Life Time Inc
|
|
|
|
|
|
|
|
| 00BNBNSG0 / Euronext NV Bond
|
|
|
|
|
|
|
|
| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| US20451RAB87 / Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
|
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIKCRU / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US513272AC82 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| US845467AS85 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US91282CED92 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| US812127AA61 / Sealed Air Corp.
|
|
|
|
|
|
|
|
| KIMTF / Kia Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US50168QAD79 / LABL Inc
|
|
|
|
|
|
|
|
| US92933BAQ77 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US608328BH21 / MOHEGAN GAMING 8 2/26
|
|
|
|
|
|
|
|
| US097751BV25 / Bombardier Inc
|
|
|
|
|
|
|
|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRRVY / Ferrovial S.A. - ADR
|
|
|
|
|
|
|
|
| US013305AA52 / Albion Financing 2SARL
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| US92552VAK61 / ViaSat Inc
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONDF / Mondi plc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MEJHF / Meiji Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| US92769XAR61 / Virgin Media Secured Finance PLC
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| WYNMF / Wynn Macau, Limited
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US70932MAC10 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US82967NBJ63 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| OSCUF / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AJINF / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US536797AE38 / Lithia Motors Inc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| US150190AE64 / Cedar Fair LP
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US00687YAB11 / Adient Global Holdings Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98310WAN83 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RTLLF / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US536797AF03 / Lithia Motors Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
|
|
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| US36168QAP90 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US552953CE90 / MGM Resorts International
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US02406PAU49 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| US03674XAQ97 / Antero Resources Corp
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| US893830BL24 / Transocean Inc
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US262431AG49 / Dryden 50 Senior Loan Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US87724RAJ14 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US019736AG29 / Allison Transmission Inc
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US845467AT68 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
|
|
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| US87901JAH86 / TEGNA Inc
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US04364VAG86 / Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US153527AP10 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| US92933BAR50 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US92332YAA91 / Venture Global LNG, Inc.
|
|
|
|
|
|
|
|
| US62957HAJ41 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| US235825AH97 / Dana Inc
|
|
|
|
|
|
|
|
| US67059TAH86 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US12769GAB68 / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US46284VAP67 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| US26885BAC46 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US81728UAB08 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US12008RAP29 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US12008RAN70 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US57701RAJ14 / Mattamy Group Corp
|
|
|
|
|
|
|
|
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| US36257BAA70 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US78433BAB45 / SCIH Salt Holdings Inc
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| US205768AS39 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US109696AB05 / Brink's Co/The
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US92240MBJ62 / Vector Group Ltd
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| US12653CAK45 / CNX Resources Corp.
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
|
|
|
|
|
|
|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TKGSF / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| US449691AA27 / Iliad Holding SASU
|
|
|
|
|
|
|
|
| US71953LAA98 / Picasso Finance Sub Inc
|
|
|
|
|
|
|
|
| US501797AW48 / L Brands Inc
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
|
|
|
|
|
|
|
| US683720AA42 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| SFFYF / Signify N.V.
|
|
|
|
|
|
|
|
| US228701AF51 / CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
|
|
| AGZNF / Aegean Airlines S.A.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| US85236FAA12 / SRM Escrow Issuer, LLC
|
|
|
|
|
|
|
|
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US55760LAB36 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US853496AG21 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US683720AC08 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| DFDDF / DFDS A/S
|
|
|
|
|
|
|
|
| US60337JAA43 / Minerva Merger Sub Inc
|
|
|
|
|
|
|
|
| ENAKF / E.ON SE
|
|
|
|
|
|
|
|
| US737446AN44 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US67585LAA35 / Odeon Finco plc
|
|
|
|
|
|
|
|
| US62886HBA86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US30251GBA40 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| US38869AAD90 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| US90473LAC63 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US36485MAL37 / Garda World Security Corp
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| US98372MAA36 / XHR LP
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90320LAG23 / UPC Holding BV
|
|
|
|
|
|
|
|
| ASBFF / Associated British Foods plc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NYUKF / Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US30251GBE61 / FMG RESOURCES AUGUST 2006
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US16115QAF72 / Chart Industries Inc
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
|
|
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| US20903XAH61 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US62886HBL42 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| US89686QAB23 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| TTDKF / TDK Corporation
|
|
|
|
|
|
|
|
| US222070AE41 / Coty Inc
|
|
|
|
|
|
|
|
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
|
|
|
|
|
|
|
| US668771AK49 / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| US92769VAJ89 / Virgin Media Finance PLC
|
|
|
|
|
|
|
|
| US98954UAB98 / Ziggo Bond Co BV
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
|
| US80874YBE95 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| US810186AW67 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US64131PAA03 / Neuberger Berman CLO Ltd., Series 2017-26A, Class E
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| US118230AQ44 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| US91153LAA52 / United Shore Financial Services LLC
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| ENGGF / Enagás, S.A.
|
|
|
|
|
|
|
|
| US02156LAF85 / Altice France SA/France
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| US45174HBG11 / iHeartCommunications Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US651229BB19 / Newell Brands Inc
|
|
|
|
|
|
|
|
| AGESF / ageas SA/NV
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US44106MBA99 / Service Properties Trust
|
|
|
|
|
|
|
|
| RXLSF / Rexel S.A.
|
|
|
|
|
|
|
|
| US303250AF16 / Fair Isaac Corp
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US131347CQ78 / Calpine Corp
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc
|
|
|
|
|
|
|
|
| US92660FAK03 / Videotron Ltd
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| US131347CP95 / Calpine Corp
|
|
|
|
|
|
|
|
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
|
|
|
|
|
|
|
|
| US70137WAL28 / Parkland Corp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US31944TAA88 / FirstCash Inc
|
|
|
|
|
|
|
|
| US63861CAC38 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| US69073TAT07 / Owens-Brockway Glass Container Inc
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
|
|
| US63861CAA71 / NATIONSTAR MTG HLD INC
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US043436AX21 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| US53079EBL74 / Liberty Mutual Group, Inc.
|
|
|
|
|
|
|
|
| TYEKF / thyssenkrupp AG
|
|
|
|
|
|
|
|
| US29365BAA17 / ENTG 4 3/4 04/15/29
|
|
|
|
|
|
|
|
| US655664AY65 / Nordstrom Inc
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| US058498AW66 / Ball Corp
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| US63861CAE93 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US92552VAL45 / ViaSat Inc
|
|
|
|
|
|
|
|
| US14879EAE86 / Catalent Pharma Solutions, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| US126307BF39 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| BNNCY / Banco BPM S.p.A - ADR
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ZLDSF / Zalando SE
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| US53079EBM57 / Liberty Mutual Group Inc
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| US126307AS68 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| IMDZF / IMCD N.V.
|
|
|
|
|
|
|
|
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| US18972EAA38 / Clydesdale Acquisition Holdings Inc
|
|
|
|
|
|
|
|
| US60783XAA28 / ModivCare Escrow Issuer Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| US44106MAW29 / Service Properties Trust
|
|
|
|
|
|
|
|
| US126307BH94 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US86389QAF90 / Studio City Finance Ltd
|
|
|
|
|
|
|
|
| OPHLF / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US86389QAG73 / Studio City Finance Ltd
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| US382550BR12 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| OCLCF / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
.
