| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| RNSHF / Renishaw plc
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| TWODF / Taylor Wimpey plc
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| US00119LAA98 / ADVGR0 6 1/4 03/01/28
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| HENDERSON LAND DEV
/ (006420538) |
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| LSRCF / Lasertec Corporation
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| NISTF / Nippon Steel Corporation
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| YASKAWA ELEC CORP
/ (006986041) |
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| US00164VAE39 / AMC Networks Inc
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| DAIICHI SANKYO COM
/ (00B0J7D91) |
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| BOSIDENG INTL HLDG
/ (00B24FZ32) |
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| KINGSOFT CORP
/ (00B27WRM3) |
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| NTIOF / National Bank of Canada
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| GREAT WEST LIFECO INC
/ (002384951) |
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| CONTEMPORARY AMPER
/ (00BHQPSY7) |
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| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
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| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
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| CLS / Celestica Inc.
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| CENTRAIS ELET BRAS
/ Preferred Stock - Foreign (002308445) |
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| KIMBERLY-CLARK MXC
/ (002491914) |
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| LBLCF / Loblaw Companies Limited
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| GRUPO MEXICO SAB
/ (002643674) |
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| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
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| POWER CORP CDA
/ (002697701) |
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| FALABELLA SA
/ (002771672) |
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| ISRACARD LTD
/ (00BJ0CJC3) |
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| ADEVF / Adevinta AS
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| CTXAF / Ampol Limited
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| HEXATRONIC GROUP
/ (00BM9S1Z0) |
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| SGSOF / SGS SA
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| NATURGY ENERGY GRO
/ (005650422) |
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| EBOSF / EBOS Group Limited
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| ALMFF / Altium Limited
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| HONG KONG EXCHANGE
/ (006267359) |
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| BOUYF / Bouygues SA
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| MITSUBISHI HC CAP.
/ (006268976) |
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| DNTUF / Dentsu Group Inc.
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| MIVNE REAL ESTATE
/ (006416980) |
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| ASSIC GENERALI SPA
/ (004056719) |
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| GLAPF / Glanbia plc
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| INTESA SANPAOLO
/ (004076836) |
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| EDP-ENERGIAS PORTU
/ (004103596) |
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| ELLAKTOR SA
/ (004205351) |
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| LTSSF / Lotus Bakeries NV
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| LAMDA DEVELOPMENT
/ (004248947) |
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| A.P. MOLLER-MAERSK
/ (004253048) |
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| A.P. MOLLER-MAERSK
/ (004253059) |
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| EVN AG
/ (004295374) |
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| ODET(COMPAGNIE D
/ (004318806) |
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| FRESENIUS SE&KGAA
/ (004352097) |
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| GEK TERNA HLDG REA
/ (004421704) |
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| FIELMANN GROUP AG
/ (004409205) |
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| KKOYF / Kesko Oyj
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| KBC GROEP NV
/ (004497749) |
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| HANNOVER RUECK SE
/ (004511809) |
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| WARTSILA OYJ ABP
/ (004525189) |
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| L E LUNDBERGFORETA
/ (004538002) |
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| GEA GROUP AG
/ (004557104) |
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| MEDIOBANCA SPA
/ (004574813) |
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
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| OEZVF / VERBUND AG
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| RNSDF / Renault SA
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| REMY COINTREAU
/ (004741714) |
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| SEBYY / SEB SA - Depositary Receipt (Common Stock)
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| SKAND ENSKILDA BKN
/ (004812740) |
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| SKAND ENSKILDA BKN
/ (004813345) |
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| SOFINA SA
/ (004820301) |
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
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| VLPNF / Voestalpine AG
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| HENKEL AG&CO. KGAA
/ (005002465) |
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| ATVI / Activision Blizzard Inc
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| HOCFY / Hochtief AG
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| DUERF / Dürr Aktiengesellschaft
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| IPGLF / Interpump Group S.p.A.
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| ASM INTL NV
/ (005165294) |
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| INTERROLL HLDG AG
/ (005206621) |
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| KONGSBERG GRUPPEN
/ (005208241) |
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| RANJF / Randstad N.V.
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| AZSEY / Allianz SE
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| SXTSY / Sixt SE
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| SIXT SE
/ Preferred Stock - Foreign (005271276) |
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| ELEZF / Endesa, S.A.
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| MUENCHENER RUECKVE
/ (005294121) |
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| HELLENIQ ENERGY
/ (005475658) |
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| A2A SPA
/ (005499131) |
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| ACXIY / Acciona S.A.
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| FOJCF / Fortum Oyj
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| CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
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| HENNES & MAURITZ
/ (005687431) |
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| ELMUF / Elisa Oyj
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| ACKERMANS
/ (005715774) |
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| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
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| BUZZI SPA
/ (005782206) |
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| KONINKLIJKE VOPAK
/ (005809428) |
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| SARTORIUS AG
/ (005843307) |
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| ATHEN WATER SUPPLY
/ (005860191) |
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| CARL ZEISS MEDITEC
/ (005922961) |
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| MYTILINEOS S.A
/ (005898664) |
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| NOKIA OYJ
/ (005902941) |
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| BHTLF / Bechtle AG
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| ERICSSON(LM)TEL
/ (005959378) |
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| STMICROELECTRONICS
/ (005962332) |
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| SOCIETE GENERALE
/ (005966516) |
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| TELIA CO AB
/ (005978384) |
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| KONINKLIJKE PHILIP
/ (005986622) |
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| MOTOR OIL REFIN SA
/ (005996234) |
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| EXXAF / Exxaro Resources Limited
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| ASMVF / ASMPT Limited
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| ACER INC
/ (006005850) |
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| ASEKF / Aisin Corporation
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| ALNPF / ANA Holdings Inc.
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| AMADA CO LTD
/ (006022105) |
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| NET ONE SYSTEMS CO
/ (006036548) |
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| AFRN RAINBOW MINLS
/ (006041122) |
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| RMSYF / Ramsay Health Care Limited
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| SINGAPORE TECH ENG
/ (006043214) |
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| AKCPF / Asustek Computer Inc
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| AUST & NZ BANK GRP
/ (006065586) |
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| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
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| FSUMF / Fortescue Ltd
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| TTRAF / Telstra Group Limited
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| BEZEQ ISRAEL TELCM
/ (006098032) |
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| FIRST INTER BK ISR
/ (006123815) |
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| NTT DATA GROUP CO
/ (006125639) |
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| GIGA-BYTE TECH
/ (006129181) |
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| ASXFF / ASX Limited
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| QUCPF / Quanta Computer
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| CAPCOM CO LTD
/ (006173694) |
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| CENTRAL JAPAN RLWY
/ (006183552) |
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| EVA AIRWAYS
/ (006186023) |
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| CATCHER TECHNOLOGY
/ (006186669) |
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| CHINA AIRLINES
/ (006189657) |
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| CHENG SHIN RUBBER
/ (006190228) |
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| CHUBU ELEC POWER
/ (006195609) |
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| TRANSURBAN GROUP
/ (006200882) |
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| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
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| CMNWLTH BK OF AUST
/ (006215035) |
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| DLKGF / Delek Group Ltd.
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| RIO TINTO LIMITED
/ (006220103) |
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| UTD TRACTORS
/ (006230845) |
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| JARDINE CYCLE & CA
/ (006242260) |
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| SCREEN HOLDINGS CO
/ (006251028) |
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| ARLUF / Aristocrat Leisure Limited
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| DISPF / Disco Corporation
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| MTRJY / MTR Corporation Ltd.
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| SGLJY / Strauss Group Ltd.
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| EISAI CO
/ (006307200) |
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| SQUARE-ENIX HOLDIN
/ (006309262) |
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| EVERGREEN MARINE C
/ (006324500) |
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| KUNLUN ENERGY CO LTD
/ (006340078) |
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| FISHER & PAYKEL HE
/ (006340250) |
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| POSCO INTERNATIONA
/ (006344274) |
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| NOVATEK MICROELECT
/ (006346333) |
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| COSCO SHIPPING POR
/ (006354251) |
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| GIANT MFG CO
/ (006372167) |
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| FUJI CORPORATION
/ (006356592) |
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| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
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| HMM COMPANY LTD
/ (006405869) |
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| HAMAMATSU PHOTONIC
/ (006405870) |
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| SOOCY / S-Oil Corp.
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| HANKYU HANSHIN HLD
/ (006408664) |
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| CHINA MERCHANTS PO
/ (006416139) |
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| SUMITOMO MITSUI TR
/ (006431897) |
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| YTL CORP
/ (006436126) |
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| HONGKONG&CHINA GAS
/ (006436557) |
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| IPGDF / IGO Limited
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| ISRAEL DISCOUNT BK
/ (006451271) |
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| INFTY / Infratil Ltd
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| INVENTEC CORP
/ (006459930) |
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| PHOENIX HLDGS LTD
/ (006460590) |
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| AEON CO LTD
/ (006480048) |
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| KANSAI ELEC POWER
/ (006483489) |
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| KAWASAKI KISEN KAI
/ (006484686) |
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| KIKOF / Kikkoman Corporation
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| KIRIN HOLDINGS CO
/ (006493745) |
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| KOITO MFG CO LTD
/ (006496324) |
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| KNAMF / Konami Group Corporation
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| KYOWA KIRIN CO LTD
/ (006499550) |
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| TOKIO MARINE HLDG
/ (006513126) |
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| LITE-ON TECHNOLOGY
/ (006519481) |
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| JBINF / Jumbo Interactive Limited
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| BLSFF / BlueScope Steel Limited
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| BOC HONG KONG HLDG
/ (006536112) |
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| LG CORP
/ (006537030) |
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| CHINA CITIC BK COR
/ (00BP3R2H3) |
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| MLSRF / Melisron Ltd.
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
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| SZHFF / Sojitz Corporation
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| MITSUBISHI ESTATE
/ (006596729) |
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| MITSUBISHI LOGISTI
/ (006596848) |
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| MITSUBISHI HVY IND
/ (006597067) |
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| MITSUI O.S.K.LINES
/ (006597584) |
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| MITSUI FUDOSAN CO
/ (006597603) |
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| MITSUBISHI MOTOR C
/ (006598446) |
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| MOBILE TEL SYSTEMS
/ (006600084) |
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| MFGHF / Mainfreight Limited
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| NEC NETWORKS & SYS
/ (006619422) |
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| NITERRA CO LTD
/ (006619604) |
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| NATL MARINE DREDGN
/ (006625838) |
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| NIPNF / NEC Corporation
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| NIPPON SANSO HOLDI
/ (006640541) |
|
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|
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| NISSIN FOODS HLDG
/ (006641760) |
|
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| NDEKF / Nitto Denko Corporation
|
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| MNBEF / MINEBEA MITSUMI Inc.
|
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| NISHI NIPPON RR CO
/ (006642967) |
|
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| ORIENTAL LAND CO
/ (006648891) |
|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
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| INDUSTRIES OF QATA
/ (006673570) |
|
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| POU CHEN
/ (006696157) |
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| PRESIDENT CHAIN ST
/ (006704986) |
|
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| QUBSF / Qantas Airways Limited
|
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| ROHM CO LTD
/ (006747204) |
|
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| HANWHA AEROSPACE C
/ (006772671) |
|
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| SNKUF / Sankyu Inc.
|
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| SKHSF / Sekisui House, Ltd.
|
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| FOXCONN TECH CO
/ (006801779) |
|
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| SHMZF / Shimadzu Corporation
|
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| SUMITOMO ELECTRIC
/ (006858708) |
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SSUMF / Sumitomo Corporation
|
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| SUMITOMO WAREHOUSE
/ (006859080) |
|
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| SUN HUNG KAI PROP
/ (006859927) |
|
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| SYNNEX TECH INTL
/ (006868439) |
|
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| ADTTF / Advantest Corporation
|
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| NZTCF / Spark New Zealand Limited
|
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| TRUMF / Terumo Corporation
|
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| THE ISRAEL CORP
/ (006889678) |
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| THOOF / TOHO Co Ltd
|
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| TENAGA NASIONL BHD
/ (006904612) |
|
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| MIZRAHI TEFAHOT BK
/ (006916703) |
|
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| WOOLWORTHS GRP LTD
/ (006981239) |
|
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| YAKULT HONSHA CO
/ (006985112) |
|
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| YAMAHA MOTOR CO
/ (006985264) |
|
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| YMATF / Azbil Corporation
|
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| YAMATO HOLDINGS CO
/ (006985565) |
|
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| EURAZEO
/ (007042395) |
|
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| OPAP S.A.
/ (007107250) |
|
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| CITIC SECURITIES
/ (00BP3R2J5) |
|
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| NEXANS SA
/ (007130836) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SCG PACKAGING PCL
/ (00BMC0T37) |
|
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| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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| KINGSOFT CLOUD HLD
/ (00BMD4D03) |
|
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| SNAM SPA
/ (007251470) |
|
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| PUPOF / Public Power Corporation S.A.
|
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| CD PROJEKT SA
/ (007302215) |
|
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| ALFA LAVAL AB
/ (007332687) |
|
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| WENDEL
/ (007390113) |
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| KLEPIERRE
/ REIT - Foreign (007582556) |
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| TELECOM ITALIA SPA
/ (007634394) |
|
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| PIRAEUS PORT AUTH.
/ (007648629) |
|
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| TI.A / Telecom Italia S.p.A.
|
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| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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| FCAU / Stellantis N.V
|
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| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
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| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1012) |
|
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| LEVIATHAN BOND LTD
/ Corporate Bond - Foreign (00BMF1186) |
|
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| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
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| GECINA SA
/ REIT - Foreign (007742468) |
|
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| COVIVIO
/ REIT - Foreign (007745638) |
|
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| HEINEKEN NV
/ (007792559) |
|
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|
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| CHINA PACIFIC INSU
/ (00BP3R2K6) |
|
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| CHINA YANGTZE POWE
/ (00BP3R2M8) |
|
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|
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| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
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| EXOR NV
/ (00BMJ1825) |
|
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| IND & COM BK CHINA
/ (00BP3R217) |
|
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|
|
| AGRICULTURAL BK CH
/ (00BP3R228) |
|
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|
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|
|
| BACHF / Bank of China Limited
|
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|
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|
|
| CHINA PETROLEUM &
/ (00BP3R240) |
|
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|
|
|
|
| US00840KAA79 / AG TTMT Escrow Issuer LLC
|
|
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|
|
|
|
|
| CHINA SHENHUA ENER
/ (00BP3R262) |
|
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|
|
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|
|
| CHINA MERCHANTS BK
/ (00BP3R273) |
|
|
|
|
|
|
|
| US00900UAE47 / AIMCO CLO 10 Ltd
|
|
|
|
|
|
|
|
| US00900MAG78 / AIMCO CLO Series 2015-A
|
|
|
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|
|
| PNGA.Y / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
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| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
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| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
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|
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| BANK OF COMMUNICAT
/ (00BP3R2G2) |
|
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|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
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|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
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|
|
| SES SA
/ (00B00ZQQ2) |
|
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|
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|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ACS ACTIVIDADES CO
/ (00B01FLQ6) |
|
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|
|
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|
|
| SINGAPORE TELECOMM
/ (00B02PY11) |
|
|
|
|
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|
|
| SEGA SAMMY HLDGS I
/ (00B02RK08) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| GOODMAN GROUP
/ REIT - Foreign (00B03FYZ4) |
|
|
|
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|
|
| ANADOLU EFES
/ (00B03MNV4) |
|
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|
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|
|
| BORUSAN BIRLESIK
/ (00B03MQ15) |
|
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|
|
| ENKA INSAAT
/ (00B03MS64) |
|
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|
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| FORD OTOSAN
/ (00B03MSR5) |
|
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|
|
| KOC HLDG
/ (00B03MVJ8) |
|
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|
|
| OYAK CIMENTO FABRI
/ (00B03MVZ4) |
|
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|
|
| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
|
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|
|
| TURK TRAKTOR
/ (00B03MYM2) |
|
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|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
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|
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|
|
| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| XINYI GLASS HLDGS
/ (00B05NXN7) |
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| CARGOTEC OYJ
/ (00B09M9L0) |
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| COSCO SHIPPING HLD
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
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|
|
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|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
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|
|
| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
|
|
|
|
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|
|
| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
|
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|
|
| ARPTF / Airport City Ltd.
|
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|
|
|
|
|
|
| KONECRANES OYJ
/ (00B11WFP1) |
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| SSAB AB
/ (00B17H3F6) |
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| AMOT INVESTMENTS
/ (00B18MCB9) |
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONDF / Mondi plc
|
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| M DIAS BRANCO SA I
/ (00B1FRH89) |
|
|
|
|
|
|
|
| GALP ENERGIA SGPS
/ (00B1FW751) |
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA COAL ENERGY
/ (00B1JNK84) |
|
|
|
|
|
|
|
| BIG SHOPPING CENTE
/ (00B1KZR22) |
|
|
|
|
|
|
|
| RANK GROUP
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| KPELF / Keppel Ltd.
|
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| K71U / Keppel REIT
|
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| AALBERTS NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| D/S NORDEN
/ (00B1WP656) |
|
|
|
|
|
|
|
| BCO DE SABADELL
/ (00B1X8QN2) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| TERNA ENERGY SA
/ (00B28XVV2) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADARO ENERGY INDO
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| WELCIA HOLDINGS CO
/ (00B3CF1G6) |
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| KEYERA CORP COM
/ (00B3SGMV5) |
|
|
|
|
|
|
|
| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
|
|
|
|
|
|
| TOWER BERSAMA TBK
/ (00B4MW045) |
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| MIGROS TICARET AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| WALLENIUS WILH ASA
/ (00B55WMQ5) |
|
|
|
|
|
|
|
| GIBSON ENERGY INC
/ (00B44WH97) |
|
|
|
|
|
|
|
| STRABAG SE
/ (00B28DT41) |
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd
|
|
|
|
|
|
|
|
| SEGRO PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| SITC INTERNATIONAL
/ (00B61X7R5) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
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|
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| FF GROUP
/ (00B681D63) |
|
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|
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| ALROSA PJSC
/ (00B6QPBP2) |
|
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|
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| CHINA MEDICAL SYS
/ (00B6WY993) |
|
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|
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| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
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| ASTRA INTL
/ (00B800MQ5) |
|
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|
|
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|
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| UNIPOLSAI SPA
/ (00B89YH96) |
|
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|
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|
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| JAPAN AIRLINES CO
/ (00B8BRV46) |
|
|
|
|
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|
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| COLOPLAST
/ (00B8FMRX8) |
|
|
|
|
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|
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| XROLF / Xero Limited
|
|
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|
|
| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
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| SOMPO HOLDINGS INC
/ (00B62G7K6) |
|
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| MGHTF / Mercury NZ Limited
|
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| TLTZF / Tele2 AB (publ)
|
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|
|
| LEGIF / LEG Immobilien SE
|
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|
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| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
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| SAGXF / AB Sagax (publ)
|
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| KNNGF / KION GROUP AG
|
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|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
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|
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| SARANA MENARA NUSA
/ (00BCDBLX3) |
|
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|
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| COMP.FIN.RICHEMONT
/ (00BCRWZ18) |
|
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|
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|
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| PTT PUBLIC COMPANY
/ (00BD0BDH1) |
|
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|
|
|
|
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| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
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|
|
| BANK OF IRELAND GR
/ (00BD1RP61) |
|
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|
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|
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| ITALGAS SPA
/ (00BD2Z8S7) |
|
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|
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|
|
| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
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|
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| OCINY / OCI N.V.
|
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
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|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
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|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
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|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| BANK OF NINGBO CO.
/ (00BD5CP06) |
|
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|
|
|
|
| EAST MONEY INFORMA
/ (00BD5CPC8) |
|
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|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
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|
|
|
| GREE ELEC APPLICAN
/ (00BD5CPN9) |
|
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|
|
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|
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| PING AN BANK
/ (00BD5CPS4) |
|
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|
|
|
|
|
| BYD COMPANY LTD
/ (00BD5CQ69) |
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
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|
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|
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| VALEO
/ (00BDC5ST8) |
|
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|
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|
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| CENERGY HLDGS SA
/ (00BDDW9C8) |
|
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|
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|
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| THE PEOPLE S INSUR
/ (00BDFS9G8) |
|
|
|
|
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|
|
| GENTING SING LTD
/ (00BDRTVP2) |
|
|
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|
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|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| CHINA SECURITIES C
/ (00BDZRFN4) |
|
|
|
|
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|
|
| AOHLF / Autohellas S.A.
|
|
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| ALLDF / Ayvens
|
|
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|
|
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|
|
| WHARF REAL ESTATE
/ (00BF0GWS4) |
|
|
|
|
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|
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| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| BIOMERIEUX
/ (00BF0LBX7) |
|
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|
|
|
|
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| SKFOF / Sika AG
|
|
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|
|
|
| UNIBAIL-RODAMCO-WE
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
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|
|
| UMICF / Umicore SA
|
|
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|
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|
|
| TELENET FIN LUX
/ Corporate Bond - Foreign (00BF955D8) |
|
|
|
|
|
|
|
| SG HOLDINGS CO LTD
/ (00BFFY885) |
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| DWS GROUP SE
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
|
|
|
|
|
|
| CHINA TOWER CORP L
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| NATL BK OF GREECE
/ (00BG087C6) |
|
|
|
|
|
|
|
| LA FRANCAISE DES
/ (00BG0SC10) |
|
|
|
|
|
|
|
| BE SEMICONDUCTOR
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| TRANSCOAL PACIFIC
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| HAIDILAO INTL HLDG
/ (00BGN9715) |
|
|
|
|
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|
|
| NATIONAL STORAGE R
/ (00BGP6479) |
|
|
|
|
|
|
|
| NTG NORDIC TPT A/S
/ (00BGV1V77) |
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| QUEST HOLDINGS SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| NEXI SPA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
|
|
|
|
|
|
| PROSF / Prosus N.V.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
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|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| BUDWEISER BREWING
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| CLLKF / BICO Group AB (publ)
|
|
|
|
|
|
|
|
| AZ-COM MARUWA HLDG
/ (00BKRC097) |
|
|
|
|
|
|
|
| NIPPON EXPRESS HLD
/ (00BKSHP63) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| CSN MINERACAO S.A
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
|
|
|
|
|
|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
|
|
|
|
|
|
| ATLKF / Atlas Copco AB - Class A
|
|
|
|
|
|
|
|
| ATLKF / Atlas Copco AB - Class A
|
|
|
|
|
|
|
|
| CTP N.V
/ (00BLF7T27) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| SCENTRE GROUP LTD
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| DASTD / Dassault Systemes SA
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| KAMBI GRP PLC
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| DASSAULT AVIATION
/ (00BMT9L19) |
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| VLVCY / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUREN ENERGIA S.A.
/ (00BMXHJ82) |
|
|
|
|
|
|
|
| SAMPO PLC
/ (00BMXX645) |
|
|
|
|
|
|
|
| ZTO EXPRESS (CAYMA
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PTT OIL AND RETAIL
/ (00BN73M06) |
|
|
|
|
|
|
|
| NIABY / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
|
|
|
|
|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| NNGPF / NN Group N.V.
|
|
|
|
|
|
|
|
| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
|
|
|
|
|
|
| EUROTELESITES AG
/ (00BNQN4T0) |
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| DIGITAL CORE REIT
/ REIT - Foreign (00BNYGMH5) |
|
|
|
|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| PETROCHINA CO
/ (00BP3R206) |
|
|
|
|
|
|
|
| JD LOGISTICS INC
/ (00BNMBPD9) |
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA CONSTR ENG C
/ (00BP3R2Q2) |
|
|
|
|
|
|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| JIANGSU HENGRUI PH
/ (00BP3R369) |
|
|
|
|
|
|
|
| HAIER SMART HOME C
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| CHINA CONST BK
/ (00BP3R3L4) |
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| NARI TECHNOLOGY CO
/ (00BP3R444) |
|
|
|
|
|
|
|
| CHINA TOURISM GROU
/ (00BP3R466) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| DAIMLER TRUCK HOLD
/ (00BP6VLQ4) |
|
|
|
|
|
|
|
| CORP ACCIONA ENERG
/ (00BP7L895) |
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| DSM FIRMENICH AG
/ (00BPCPSD6) |
|
|
|
|
|
|
|
| UNPRF / Uniper SE
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| VAR ENERGI ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| CONSTELLATION SOFT
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWMONT CORPORATIO
/ (00BRDVMB3) |
|
|
|
|
|
|
|
| LONGI GREEN ENERGY
/ (00BRTL411) |
|
|
|
|
|
|
|
| MANDF / Mandatum Oyj
|
|
|
|
|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
|
|
|
|
| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| FERROVIAL SE
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9V6) |
|
|
|
|
|
|
|
| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| ORSTED A/S
/ (00BYT16L4) |
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| CK INFRASTRUCTURE
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BYXS699) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| OIL CO LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| HAPAG-LLOYD AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
|
|
|
|
|
|
| ATLAS ARTERIA
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| YADEA GROUP HOLDIN
/ (00BZ04KX9) |
|
|
|
|
|
|
|
| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| REPLY SPA
/ (00BZ1DZ96) |
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| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
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| INVESTMENT AB
/ (00BZ404X1) |
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| PIRELLI & C SPA
/ (00BZ5ZHK3) |
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| SLOIF / Soitec SA
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| WISETECH GLOBAL LT
/ (00BZ8GX83) |
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| GANFENG LITHIUM GR
/ (00BZ9NS11) |
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| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
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| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
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| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
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| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
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| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
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| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
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| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
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| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
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| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
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| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
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| DELIVERY HERO SE
/ (00BZCNB42) |
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| ALK / Alaska Air Group, Inc.
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| US01741RAN26 / ATI Inc
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| US131347CK09 / Calpine Corp. Bond
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| US02154CAF05 / Altice Financing SA
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| AYX / Alteryx, Inc.
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| ALFHLU / Altice France Holding SA
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| IRB HOLDING T/L B
/ Bank Loan (0LX202391) |
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| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
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| NUMERICABLE T/L B14
/ Bank Loan (0LX210659) |
|
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| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
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| NOURYON FINANCE T/L (05/23)
/ Bank Loan (0LX212600) |
|
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| HUB INTERNATIONAL 6/23 T/L
/ Bank Loan (0LX213018) |
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| AVOLON TLB BORROWER 1 (US) T/L B6
/ Bank Loan (0LX213039) |
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| DUN & BRADSTREET T/L B (7/23)
/ Bank Loan (0LX213948) |
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| CVR ENERGY INC
/ Corporate Bond - Domestic (12662PAF5) |
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| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
/ Bank Loan (0LX216566) |
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| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
/ Bank Loan (0LX216614) |
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| GFL ENVIRONMENTAL T/L (9/23)
/ Bank Loan (0LX216757) |
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| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
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| GTCR W MERGER SUB T/L B
/ Bank Loan (0LX216844) |
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| TEMPO ACQUISITION T/L B (09/23)
/ Bank Loan (0LX216858) |
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| PROAMPAC PG BORROWER T/L B (09/23)
/ Bank Loan (0LX216983) |
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| CHART INDUSTRIES T/L (9/23)
/ Bank Loan (0LX217101) |
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| CENTRAL PARENT T/L B (10/23)
/ Bank Loan (0LX217512) |
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| CLUBCORP HOLDINGS T/L B2
/ Bank Loan (0LX219228) |
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| INDICOR (ROPER TECH) T/L (12/23) - TARGET
/ Bank Loan (0LX221156) |
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| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
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| AIRC / Apartment Income REIT Corp.
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| NVMI / Nova Ltd.
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| US038522AQ17 / Aramark Services Inc
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| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US04624VAA70 / AssuredPartners Inc
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| US05368VAA44 / Avient Corp
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| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
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| CLPHF / CLP Holdings Limited
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| BTE493 / Baytex Energy Corp
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| US08181RAA23 / Benefit Street Partners CLO XXVIII Ltd
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| US82568NAE13 / Shutterfly Finance LLC
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| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
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| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
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| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
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| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
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| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
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| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
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| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
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| Pregis T/L B
/ Bank Loan (0LX181490) |
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| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
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| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
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| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
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| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
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| PERATON T/L B
/ Bank Loan (0LX192468) |
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
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| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
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| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
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|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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| UNITED AIRLINES T/L B
/ Bank Loan (0LX194289) |
|
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| MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
/ Bank Loan (0LX194777) |
|
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| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
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| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
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| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
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| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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| ICON T/L
/ Bank Loan (0LX195616) |
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| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
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| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
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| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
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| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
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| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
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| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
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| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
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| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
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| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
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| BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
/ Bank Loan (0LX202253) |
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US118230AT82 / Buckeye Partners LP
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| US1248EPCT83 / CCO Holdings LLC
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| US12543DBC39 / CHS/Community Health Systems Inc
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| US12662PAB40 / CVR Energy Inc
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| US12662PAD06 / CVR Energy Inc
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| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
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| CRC / California Resources Corporation
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| MODG / Topgolf Callaway Brands Corp.
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| US13123XBF87 / Callon Petroleum Co
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| US13123XBD30 / Callon Petroleum Co
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| US14879EAH18 / Catalent Pharma Solutions Inc
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| US14879EAK47 / Catalent Pharma Solutions, Inc.
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| CCS / Century Communities, Inc.
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| US156700BB17 / CenturyLink Inc
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| US156700BC99 / CenturyLink Inc
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| US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
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| CHS / Chico's FAS, Inc.
|
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| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
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| US17302XAK28 / CITGO Petroleum Corp
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| US17888HAA14 / Civitas Resources Inc
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| US17888HAC79 / Civitas Resources Inc
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| US185899AG62 / Cleveland-Cliffs Inc
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| ZS / Zscaler, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| US19260QAC15 / Coinbase Global Inc
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| US19416MAB54 / Colgate Energy Partners III LLC
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| COMM / CommScope Holding Company, Inc.
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| US20903XAH61 / Consolidated Communications Inc
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| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| US228701AG35 / CrownRock LP / CrownRock Finance Inc
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| CYRX / Cryoport, Inc.
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| US23131LAE74 / Curo Group Holdings Corp
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| US23166MAC73 / Cushman & Wakefield US Borrower LLC
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| US23918KAT51 / DaVita Inc
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| US247361ZZ42 / Delta Air Lines Inc
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| US247361ZT81 / Delta Air Lines Inc
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| DM / Desktop Metal, Inc.
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
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| US26885BAL45 / EQM Midstream Partners LP
|
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| KBH / KB Home
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| INFA / Informatica Inc.
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| US278301AE69 / Eaton Vance CLO 2020-1 Ltd
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| US281020AZ01 / Edison International
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
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|
| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
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|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
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| US29336TAC45 / EnLink Midstream LLC
|
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| US29336TAD28 / EnLink Midstream LLC
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| ENV / Envestnet, Inc.
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| US29450YAA73 / EquipmentShare.com, Inc.
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| US00687YAB11 / Adient Global Holdings Ltd.
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| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
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| US31944TAA88 / FirstCash Inc
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| US33767DAB10 / FirstCash Inc
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| JNPR / Juniper Networks, Inc.
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| US337932AP26 / FirstEnergy Corp
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| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
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| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
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| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC
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| US36168QAL86 / GFL Environmental Inc
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| US36257BAA70 / Garda World Security Corp
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|
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
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| US389375AJ52 / Gray Television Inc
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| US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC
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| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
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|
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
|
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|
|
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| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
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| US78471RAD89 / SRS Distribution Inc
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
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| SGEN / Seagen Inc
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
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| SYMPHONY CLO 2022-37R LTD
/ Collateralized Loan Obligation CLO (87169VBA2) |
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| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
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| US90320LAG23 / UPC Holding BV
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| UNFI / United Natural Foods, Inc.
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| US912797GQ49 / United States Treasury Bill
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| US91282CCX74 / U.S. Treasury Notes
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| UVN / Univision Communications Inc
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| US92342NAH61 / Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
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| VRTV / Veritiv Corp
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| HCC / Warrior Met Coal, Inc.
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| MDRX / Veradigm Inc.
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
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| Z / Zillow Group, Inc.
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|
|
| SPY 09/30/2024 4.75 C
/ Flex Option (C00004750) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.7 C
/ Flex Option (C00004700) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.79 C
/ Flex Option (C00004790) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option (C00004880) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option (C00004920) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option (C00004960) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
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|
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|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| IL0011736738 / Energean Israel Finance Ltd
|
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
|
|
|
|
|
|
| LEVIATHAN BOND LIMITED
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option (P00443280) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option (P00443320) |
|
|
|
|
|
|
|
| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
|
|
|
|
|
|
| SPY 03/28/2024 245.63 P
/ Flex Option (P00245630) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option (P00256490) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option (P00265970) |
|
|
|
|
|
|
|
| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
|
|
|
|
|
|
| SPY 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option (P00406110) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option (P00421120) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option (P00427480) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option (P00427520) |
|
|
|
|
|
|
|
| BTDPF / Barratt Redrow plc
|
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| US69331CAJ71 / PG&E Corp
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| US670001AE60 / Novelis Corp
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| US78454LAP58 / SM Energy Co
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|
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| US85236FAA12 / SRM Escrow Issuer, LLC
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| US914906AY80 / Univision Communications, Inc.
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| US668771AK49 / NortonLifeLock Inc
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| US651229BC91 / Newell Brands, Inc.
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| US131347CN48 / Calpine Corp
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| US47010BAK08 / Jaguar Land Rover Automotive PLC
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| US451102BZ91 / CORP. NOTE
|
|
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| REG / Regency Centers Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NDA SE / Nordea Bank Abp
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| ACLS / Axcelis Technologies, Inc.
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| AVY / Avery Dennison Corporation
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| CAJ / Canon Inc. - ADR
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| VLD / Velo3D, Inc.
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| KAOCF / Kao Corporation
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| MYE / Myers Industries, Inc.
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| VNNVF / Vonovia SE
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| US90290MAH43 / US Foods, Inc.
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| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
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| VIKCRU / Viking Cruises Ltd
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| US98310WAN83 / Wyndham Destinations Inc
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
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| TD / The Toronto-Dominion Bank
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| LAD / Lithia Motors, Inc.
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US489399AM73 / Kennedy-Wilson Inc
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| US489399AN56 / Kennedy-Wilson Inc
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| US81721MAM10 / Senior Housing Properties Trust
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| US25525PAB31 / Diversified Healthcare Trust
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| US88104LAE39 / TERRAFORM POWER OPERATIN
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| BX / Blackstone Inc.
|
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| BMRPF / B&M European Value Retail S.A.
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| US92676XAG25 / Viking Cruises Ltd
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| US172441BF30 / Cinemark USA Inc
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| UFPI / UFP Industries, Inc.
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| NCLTF / Nitori Holdings Co., Ltd.
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| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
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| US19260QAD97 / Coinbase Global Inc
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| SSD / Simpson Manufacturing Co., Inc.
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US98310WAS70 / Wyndham Destinations Inc
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
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| US98313RAH93 / Wynn Macau Ltd
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| US36168QAF19 / GFL Environmental Inc
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| SEE / Sealed Air Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| ALV / Autoliv, Inc.
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| SSB / SouthState Corporation
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| NYT / The New York Times Company
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| ASB / Associated Banc-Corp
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| NEOG / Neogen Corporation
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| OPCH / Option Care Health, Inc.
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| 00BMMVVX4 / Westfield Corp Bond
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| US59567LAA26 / Midcap Financial Issuer Trust
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| POR / Portland General Electric Company
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| ROG / Rogers Corporation
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ENOV / Enovis Corporation
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| CMA / Comerica Incorporated
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| ENR / Energizer Holdings, Inc.
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US74983BAA98 / RR 19 Ltd
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| US431318AZ78 / Hilcorp Energy I LP
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US690732AF97 / Owens & Minor Inc
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| AR / Antero Resources Corporation
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| PII / Polaris Inc.
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| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
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| AMED / Amedisys, Inc.
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| US92332YAD31 / Venture Global LNG Inc
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| US682691AB63 / OneMain Finance Corp
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| KRG / Kite Realty Group Trust
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| US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| TEX / Terex Corporation
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| US67707FAG63 / OHA Credit Funding 2 LTD
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| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
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| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
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| COLB / Columbia Banking System, Inc.
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
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| US26885BAK61 / EQM Midstream Partners LP
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| MONRF / Moncler S.p.A.
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
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| PARR / Par Pacific Holdings, Inc.
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| SLAB / Silicon Laboratories Inc.
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| US45074JAA25 / ITT Holdings LLC
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| US185899AN14 / Cleveland-Cliffs Inc
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US517834AF40 / Las Vegas Sands Corp
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| US460599AE31 / International Game Technology PLC
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| US829259AY67 / Sinclair Television Group Inc
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| WEN / The Wendy's Company
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| TWI / Titan International, Inc.
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US67059TAF21 / NuStar Logistics LP
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| US12769GAA85 / Caesars Entertainment Inc
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| US36268NAA81 / GTCR W-2 Merger Sub LLC
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| / Israel Chemicals Ltd.
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| US428102AC14 / Hess Midstream Operations LP
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| US85172FAN96 / Springleaf Finance Corp Bond
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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|
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| WH / Wyndham Hotels & Resorts, Inc.
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| VLY / Valley National Bancorp
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| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
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| US829259BA72 / Sinclair Television Group Inc
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| LBTYB / Liberty Global Ltd.
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
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| ITT / ITT Inc.
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| US44267DAD93 / Howard Hughes Corp/The
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| WTS / Watts Water Technologies, Inc.
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| US153527AN61 / Central Garden & Pet Co
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| ATEN / A10 Networks, Inc.
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| US501797AN49 / L Brands Inc
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| US389375AL09 / Gray Television Inc
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| US501797AR52 / L Brands Inc
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| JCDXF / JCDecaux SE
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| MKEWF / Makita Corporation
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| NJR / New Jersey Resources Corporation
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| SIGI / Selective Insurance Group, Inc.
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| MTHRF / M3, Inc.
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| OZK / Bank OZK
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| MXCN / Methanex Corp
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| US159864AG27 / Charles River Laboratories International Inc
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|
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| US81761LAC63 / Service Properties Trust
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| INFN / Infinera Corporation
|
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| OLN / Olin Corporation
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| PCH / PotlatchDeltic Corporation
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| US603051AD53 / Mineral Resources Ltd.
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| US894164AA06 / Travel + Leisure Co
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| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| US35906ABF49 / Frontier Communications Corp
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| US18539UAC99 / Clearway Energy Operating LLC
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| TPX / Somnigroup International Inc.
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| MAN / ManpowerGroup Inc.
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| JBL / Jabil Inc.
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| GD / General Dynamics Corporation
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| US68622TAA97 / Organon Finance 1 LLC
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| KEY / KeyCorp
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| US29261AAE01 / COMPANY GUAR 04/31 4.625
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| ST / Sensata Technologies Holding plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| FCX / Freeport-McMoRan Inc.
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| MMS / Maximus, Inc.
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| SEB / Seaboard Corporation
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| FMC / FMC Corporation
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| MDB / MongoDB, Inc.
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| US058498AT38 / Ball Corp. Bond
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| TDC / Teradata Corporation
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| CNQ / Canadian Natural Resources Limited
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| TMHC / Taylor Morrison Home Corporation
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| TECK / Teck Resources Limited
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| US451102CD70 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| 8031 / Mitsui & Co., Ltd.
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| BRKR / Bruker Corporation
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| PRI / Primerica, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MFC / Manulife Financial Corporation
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| FRAPORT AG
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| ESSITY AB
/ (00BF1K7P7) |
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| WEST JAPAN RAILWAY
/ (006957995) |
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| CINF / Cincinnati Financial Corporation
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| CK ASSET HOLDINGS
/ (00BYZQ077) |
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| AJG / Arthur J. Gallagher & Co.
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| CELLNEX TELECOM SA
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| FUCHS SE
/ (00BNHRG73) |
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| KARDEX HOLDING AG
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| ENTAIN PLC
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| PRGO / Perrigo Company plc
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| NEXTDC LTD
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| ALLKEM LTD
/ (00BLSNC78) |
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| REA GROUP LIMITED
/ (006198578) |
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| TALANX AG
/ (00B8F0TD6) |
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| TRATON SE
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| ATSG / Air Transport Services Group, Inc.
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| TOYOTA TSUSHO CORP
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| MRNA / Moderna, Inc.
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| SHW / The Sherwin-Williams Company
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| ADC / Agree Realty Corporation
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| VMW / Vmware Inc. - Class A
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| RYN / Rayonier Inc.
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| SBNY / Signature Bank
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| HGV / Hilton Grand Vacations Inc.
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| CLF / Cleveland-Cliffs Inc.
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
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| MTN / Vail Resorts, Inc.
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| FITB / Fifth Third Bancorp
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| HIG / The Hartford Insurance Group, Inc.
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| ARMK / Aramark
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SWX / Southwest Gas Holdings, Inc.
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| FLEX / Flex Ltd.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| THLEF / Thales S.A.
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| KNMOF / Kanamoto Co.,Ltd.
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| US25470XBE40 / DISH DBS Corp
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| US67059TAE55 / NuStar Logistics LP
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
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| US07317QAJ40 / Baytex Energy Corp
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| US428102AE79 / Hess Midstream Operations LP
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| US67059TAH86 / NuStar Logistics LP
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| US914906AU68 / Univision Communications Inc
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| APA / APA Corporation
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| US46284VAE11 / Iron Mountain Inc
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| US46284VAC54 / Iron Mountain Inc
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| US92943GAD34 / WR Grace Holdings LLC
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| LLY / Eli Lilly and Company
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| RNMBF / Rheinmetall AG
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| AMT / American Tower Corporation
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| US92328MAE30 / Venture Global Calcasieu Pass LLC
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| EVRI / Everi Holdings Inc.
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
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| RL / Ralph Lauren Corporation
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| US92556HAE71 / Paramount Global
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| QSR / Restaurant Brands International Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| NAUBF / National Australia Bank Limited
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| US58547DAD12 / Melco Resorts Finance Ltd
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| AOMFF / Alstom SA
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| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
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| US18972EAA38 / Clydesdale Acquisition Holdings Inc
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
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| BWIN / The Baldwin Insurance Group, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| QRVO / Qorvo, Inc.
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| VOLVY / Volvo AB
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
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| COO / The Cooper Companies, Inc.
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| SSYS / Stratasys Ltd.
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| ZM / Zoom Communications Inc.
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| BRC / Brady Corporation
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| KEX / Kirby Corporation
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| DPSTF / Deutsche Post AG
|
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| DECK / Deckers Outdoor Corporation
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| GOOG / Alphabet Inc.
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| LULU / lululemon athletica inc.
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| CZR / Caesars Entertainment, Inc.
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| SO / The Southern Company
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| TMO / Thermo Fisher Scientific Inc.
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| FLR / Fluor Corporation
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| TRV / The Travelers Companies, Inc.
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| BSY / Bentley Systems, Incorporated
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| PLNT / Planet Fitness, Inc.
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| MOS / The Mosaic Company
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| EQR / Equity Residential
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| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
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| DIS / The Walt Disney Company
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| US46284VAL53 / Iron Mountain Inc
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| HESM / Hess Midstream LP
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| VCISF / Vinci SA
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| MRAAF / Murata Manufacturing Co., Ltd.
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| US023771T329 / American Airlines Inc
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| US203372AV94 / CommScope Inc
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
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| US47232MAF95 / Jefferies Finance LLC
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| ALRM / Alarm.com Holdings, Inc.
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| CERT / Certara, Inc.
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| PLAB / Photronics, Inc.
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| CVE / Cenovus Energy Inc.
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| VICI / VICI Properties Inc.
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| JPM / JPMorgan Chase & Co.
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| VC / Visteon Corporation
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| VST / Vistra Corp.
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| RGLD / Royal Gold, Inc.
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| CMCSA / Comcast Corporation
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| AROC / Archrock, Inc.
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| EXC / Exelon Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| PBA / Pembina Pipeline Corporation
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| PCAR / PACCAR Inc
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| IL0011971442 / Energean Israel Finance Ltd
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| SMEGF / Siemens Energy AG
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| CRM / Salesforce, Inc.
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| PRU / Prudential Financial, Inc.
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| VNO / Vornado Realty Trust
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| AXON / Axon Enterprise, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| FCN / FTI Consulting, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| IDEXF / Industria de Diseño Textil, S.A.
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| EXPD / Expeditors International of Washington, Inc.
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| AOS / A. O. Smith Corporation
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| VRSN / VeriSign, Inc.
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| KUMBF / Kumba Iron Ore Limited
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| UCBJF / UCB SA
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| IPXHF / Inpex Corporation
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| BAC / Bank of America Corporation
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| UNM / Unum Group
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| PINC / Premier, Inc.
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| SNPS / Synopsys, Inc.
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| RSI / Rush Street Interactive, Inc.
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| CVX / Chevron Corporation
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| LPG / Dorian LPG Ltd.
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| REXR / Rexford Industrial Realty, Inc.
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| SFTBF / SoftBank Group Corp.
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| DASH / DoorDash, Inc.
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| HUM / Humana Inc.
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| NGKIF / NGK Insulators, Ltd.
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| EXR / Extra Space Storage Inc.
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| NEU / NewMarket Corporation
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| MLM / Martin Marietta Materials, Inc.
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| MIELF / Mitsubishi Electric Corporation
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| ADM / Archer-Daniels-Midland Company
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| DLB / Dolby Laboratories, Inc.
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| GLBE / Global-E Online Ltd.
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| ATKR / Atkore Inc.
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| GILD / Gilead Sciences, Inc.
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| PCTY / Paylocity Holding Corporation
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| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
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| LYB / LyondellBasell Industries N.V.
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| ADBE / Adobe Inc.
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| US552953CF65 / MGM Resorts International
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| MTUAF / MTU Aero Engines AG
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| DV / DoubleVerify Holdings, Inc.
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| SHOO / Steven Madden, Ltd.
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| EME / EMCOR Group, Inc.
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| DNOW / DNOW Inc.
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| PYTCF / Playtech plc
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| BXP / Boston Properties, Inc.
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| CB / Chubb Limited
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| CBRE / CBRE Group, Inc.
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| PM / Philip Morris International Inc.
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| DOC / Healthpeak Properties, Inc.
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| GPN / Global Payments Inc.
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| TTD / The Trade Desk, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| PRLB / Proto Labs, Inc.
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| GGG / Graco Inc.
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| US47216FAA57 / Jazz Securities DAC
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| UOVEF / United Overseas Bank Limited
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| BWXT / BWX Technologies, Inc.
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| BALL / Ball Corporation
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| STZ / Constellation Brands, Inc.
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| PSX / Phillips 66
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| LEG / Leggett & Platt, Incorporated
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| CDNS / Cadence Design Systems, Inc.
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| R / Ryder System, Inc.
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| DGX / Quest Diagnostics Incorporated
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| WBA / Walgreens Boots Alliance, Inc.
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| LOW / Lowe's Companies, Inc.
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| ESNT / Essent Group Ltd.
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| TELNF / Telenor ASA
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| DVA / DaVita Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| LIN / Linde plc
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| ENPH / Enphase Energy, Inc.
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| AMP / Ameriprise Financial, Inc.
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| BEN / Franklin Resources, Inc.
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| KDDIF / KDDI Corporation
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| ZD / Ziff Davis, Inc.
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| STAG / STAG Industrial, Inc.
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| TXN / Texas Instruments Incorporated
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| HOLX / Hologic, Inc.
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| WFC / Wells Fargo & Company
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| US98379KAB89 / XPO INC
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| ITW / Illinois Tool Works Inc.
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| MHK / Mohawk Industries, Inc.
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| CARR / Carrier Global Corporation
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| CNO / CNO Financial Group, Inc.
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| SIG / Signet Jewelers Limited
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| UMBF / UMB Financial Corporation
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| SGIOF / Shionogi & Co., Ltd.
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| MEDP / Medpace Holdings, Inc.
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| SLM / SLM Corporation
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| IMO / Imperial Oil Limited
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| UVV / Universal Corporation
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| CMSQF / Computershare Limited
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| CLX / The Clorox Company
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| CTRA / Coterra Energy Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| US460599AD57 / International Game Technology PLC
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| SAFRF / Safran SA
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| AA / Alcoa Corporation
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| AGCO / AGCO Corporation
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| PANW / Palo Alto Networks, Inc.
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| AAPL / Apple Inc.
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| ELV / Elevance Health, Inc.
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| WCN / Waste Connections, Inc.
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| US552953CH22 / MGM Resorts International
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| KUBTF / Kubota Corporation
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| OXY / Occidental Petroleum Corporation
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| UAL / United Airlines Holdings, Inc.
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| FTV / Fortive Corporation
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| VRNS / Varonis Systems, Inc.
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| TGT / Target Corporation
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| LFUS / Littelfuse, Inc.
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| FLS / Flowserve Corporation
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| AMGN / Amgen Inc.
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| PODD / Insulet Corporation
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| AAON / AAON, Inc.
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| LVS / Las Vegas Sands Corp.
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| WPM / Wheaton Precious Metals Corp.
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| S / SentinelOne, Inc.
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| BIIB / Biogen Inc.
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| TU / TELUS Corporation
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| J / Jacobs Solutions Inc.
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| SF / Stifel Financial Corp.
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| SNX / TD SYNNEX Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| ASBRF / Asahi Group Holdings, Ltd.
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| DE / Deere & Company
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| HON / Honeywell International Inc.
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| CALM / Cal-Maine Foods, Inc.
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| LPX / Louisiana-Pacific Corporation
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| CNP / CenterPoint Energy, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc.
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| GNRC / Generac Holdings Inc.
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| CHX / ChampionX Corporation
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| XPO / XPO, Inc.
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| SRAD / Sportradar Group AG
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| ETR / Entergy Corporation
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| TT / Trane Technologies plc
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| CPNG / Coupang, Inc.
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| IRM / Iron Mountain Incorporated
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| CENT / Central Garden & Pet Company
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| DG / Dollar General Corporation
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| HSY / The Hershey Company
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| AGYS / Agilysys, Inc.
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| KLAC / KLA Corporation
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| MA / Mastercard Incorporated
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| KNF / Knife River Corporation
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| CARS / Cars.com Inc.
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| AMZN / Amazon.com, Inc.
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| SNAP / Snap Inc.
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
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| AXAHF / AXA SA
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| DOV / Dover Corporation
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| COTY / Coty Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| CSGP / CoStar Group, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| UNH / UnitedHealth Group Incorporated
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| NTRS / Northern Trust Corporation
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| KNSL / Kinsale Capital Group, Inc.
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| TPL / Texas Pacific Land Corporation
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| US92537RAA77 / THYELE 5 1/4 07/15/27
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| JAZZ / Jazz Pharmaceuticals plc
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| BRO / Brown & Brown, Inc.
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| WERN / Werner Enterprises, Inc.
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| QLYS / Qualys, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| ATGE / Adtalem Global Education Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCQEF / Macquarie Group Limited
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| UPMKF / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| US12008RAN70 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
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|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KGFHF / Kingfisher plc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| 4SCR / SCOR SE
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| TOPCF / Topcon Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| US00165CBA18 / AMC Entertainment Holdings Inc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| DCNSF / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ORKLF / Orkla ASA
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| SRTSF / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| JXHGF / ENEOS Holdings, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| US13323NAA00 / Camelot Return Merger Sub Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| WU / The Western Union Company
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| CRL / Charles River Laboratories International, Inc.
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| SMPL / The Simply Good Foods Company
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| FOXA / Fox Corporation
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| SHAOF / SHIMAMURA Co., Ltd.
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| ASAZF / ASSA ABLOY AB (publ)
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| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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|
| TSCO / Tractor Supply Company
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
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| YETI / YETI Holdings, Inc.
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| LXP / LXP Industrial Trust
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| USNA / USANA Health Sciences, Inc.
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| SJM / The J. M. Smucker Company
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| OBIIF / OBIC Co.,Ltd.
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| JCI / Johnson Controls International plc
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| BG / Bunge Global SA
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| TXRH / Texas Roadhouse, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| CUZ / Cousins Properties Incorporated
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| UPS / United Parcel Service, Inc.
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| PNW / Pinnacle West Capital Corporation
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| CRZBF / Commerzbank AG
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| ABT / Abbott Laboratories
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| FIZZ / National Beverage Corp.
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| AVB / AvalonBay Communities, Inc.
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| ARCB / ArcBest Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| MS / Morgan Stanley
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| US18064PAD15 / Clarivate Science Holdings Corp
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| BYLOF / Big Yellow Group Plc
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| BAX / Baxter International Inc.
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| MKC / McCormick & Company, Incorporated
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| WFAFF / Wesfarmers Limited
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| VVV / Valvoline Inc.
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| BHC / Bausch Health Companies Inc.
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| NFE / New Fortress Energy Inc.
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| INGR / Ingredion Incorporated
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| US63861CAC38 / Nationstar Mortgage Holdings Inc
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| DHR / Danaher Corporation
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| SCBFF / Standard Chartered PLC
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| GOGL / Golden Ocean Group Limited
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| JNJ / Johnson & Johnson
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RLI / RLI Corp.
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| C / Citigroup Inc.
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| TLPFF / Teleperformance SE
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| CPB / The Campbell's Company
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| CCK / Crown Holdings, Inc.
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| LBRT / Liberty Energy Inc.
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| MORN / Morningstar, Inc.
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| CYBR / CyberArk Software Ltd.
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| ONTO / Onto Innovation Inc.
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| CORT / Corcept Therapeutics Incorporated
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| SUPN / Supernus Pharmaceuticals, Inc.
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| NWS / News Corporation
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| WSM / Williams-Sonoma, Inc.
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| EWBC / East West Bancorp, Inc.
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| GNTX / Gentex Corporation
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| CRUS / Cirrus Logic, Inc.
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| BKR / Baker Hughes Company
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| WM / Waste Management, Inc.
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| WEBNF / Westpac Banking Corporation
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| ACN / Accenture plc
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| WEBNF / Westpac Banking Corporation
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| RS / Reliance, Inc.
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| HLBZF / Heidelberg Materials AG
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| STX / Seagate Technology Holdings plc
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| PRGS / Progress Software Corporation
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| XEL / Xcel Energy Inc.
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| RGEN / Repligen Corporation
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| RBLX / Roblox Corporation
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| IMDZF / IMCD N.V.
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| DUK / Duke Energy Corporation
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| NSC / Norfolk Southern Corporation
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| LGRVF / Legrand SA
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| FRCOF / Fast Retailing Co., Ltd.
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| PNR / Pentair plc
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| TJX / The TJX Companies, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| UTHR / United Therapeutics Corporation
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| EQT / EQT Corporation
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| DDD / 3D Systems Corporation
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| WELL / Welltower Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| STE / STERIS plc
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| AIZ / Assurant, Inc.
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| LCII / LCI Industries
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| ADT / ADT Inc.
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| EW / Edwards Lifesciences Corporation
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| MCO / Moody's Corporation
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| G / Genpact Limited
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| YELP / Yelp Inc.
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| PVH / PVH Corp.
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| CP / Canadian Pacific Kansas City Limited
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PDCO / Patterson Companies, Inc.
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| OGS / ONE Gas, Inc.
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| WNC / Wabash National Corporation
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| WFRD / Weatherford International plc
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| FARO / FARO Technologies, Inc.
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| AZTA / Azenta, Inc.
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| 006105578 / Clicks Group Ltd (Inactive)
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| US12553BAA98 / CIFC Funding 2019-I Ltd
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| APTV / Aptiv PLC
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| VGR / Vector Group Ltd.
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| US00142QAJ04 / Clover CLO 2021-3 LLC
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| CAL / Caleres, Inc.
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| KSS / Kohl's Corporation
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| / Israel Chemicals Ltd.
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| DAY / Dayforce Inc.
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| HAE / Haemonetics Corporation
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| AME / AMETEK, Inc.
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| MTH / Meritage Homes Corporation
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| US896818AU56 / Triumph Group Inc
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| US83011MAA27 / Sixth Street CLO XIX Ltd
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| FSLY / Fastly, Inc.
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| KYO / Kyocera Corp.
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| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| US855030AN20 / Staples Inc
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| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
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| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
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| US810186AW67 / CORPORATE BONDS
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| US92346LAE39 / Veritas US Inc / Veritas Bermuda Ltd
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| US53219LAV18 / LifePoint Health Inc
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| MKGAY / Merck KGaA
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| US57767XAB64 / Mav Acquisition Corp.
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US02005NBF69 / Ally Financial Inc
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| US88033GDT40 / Tenet Healthcare Corp.
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| US72147KAL26 / Pilgrim's Pride Corp
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| US92660FAK03 / Videotron Ltd
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| US47010BAM63 / Jaguar Land Rover Automotive PLC
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| US57665RAN61 / Match Group Inc
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| US58547DAE94 / Melco Resorts Finance Ltd
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| BHC / Bausch Health Companies Inc.
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| US29336TAA88 / Enlink Midstream, LLC
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| US92552VAK61 / ViaSat Inc
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| MELI / MercadoLibre, Inc.
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| US63861CAD11 / Nationstar Mortgage Holdings Inc
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| US651229BB19 / Newell Brands Inc
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| BNNCY / Banco BPM S.p.A - ADR
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| US058498AX40 / Ball Corp
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| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
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| US05508WAB19 / B&G Foods, Inc.
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| US81761LAA08 / Service Properties Trust
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| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
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| BERY / Berry Global Group, Inc.
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| ANIP / ANI Pharmaceuticals, Inc.
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| EXPO / Exponent, Inc.
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| US104931AA85 / Brand Industrial Services Inc
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| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| US203372AX50 / CommScope Inc
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| RPD / Rapid7, Inc.
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| EVKIF / Evonik Industries AG
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| MSBHF / Mitsubishi Corporation
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| BVRDF / Bureau Veritas SA
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| UBS / UBS Group AG
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| US156504AM47 / Century Communities Inc
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| AKZOD / Akzo Nobel N.V.
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| CHEOF / Cochlear Limited
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| US36168QAP90 / GFL Environmental Inc
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| UBSFF / Ubisoft Entertainment SA
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| US90932LAH06 / United Airlines Inc
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| HESAF / Hermès International Société en commandite par actions
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| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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| US98919VAA35 / Front Range BidCo Inc
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| KIMTF / Kia Corporation
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| US03690AAF30 / Antero Midstream Corporation
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| AZO / AutoZone, Inc.
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| US02406PAU49 / American Axle & Manufacturing Inc
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| US988498AL59 / YUM! Brands Inc.
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| US77340RAR84 / Rockies Express Pipeline LLC
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| US682691AA80 / OneMain Finance Corp
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| MMM / 3M Company
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| DTE / DTE Energy Company
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| SLF / Sun Life Financial Inc.
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| DFS / Discover Financial Services
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| CHDN / Churchill Downs Incorporated
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| DFDDF / DFDS A/S
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| ACIW / ACI Worldwide, Inc.
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| PGTRF / Pegatron Corporation
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| PKICN / Parkland Fuel Corp
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| RXLSF / Rexel S.A.
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| SAIC / Science Applications International Corporation
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| FND / Floor & Decor Holdings, Inc.
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| KFY / Korn Ferry
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| OGE / OGE Energy Corp.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| BUZ1 / Bunzl plc
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| SAVE / Spirit Airlines, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| NNN / NNN REIT, Inc.
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| SCCO / Southern Copper Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ANDE / The Andersons, Inc.
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| US911365BP80 / United Rentals North America Inc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| PEG / Public Service Enterprise Group Incorporated
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| VAC / Marriott Vacations Worldwide Corporation
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| BFB / Brown-Forman Corp. - Class B
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| US78433BAA61 / CORP. NOTE
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| US428102AF45 / Hess Midstream Operations LP
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
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| IPGP / IPG Photonics Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LNW / Light & Wonder, Inc.
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| ILMN / Illumina, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GATX / GATX Corporation
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FIVE / Five Below, Inc.
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| PK / Park Hotels & Resorts Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| LITE / Lumentum Holdings Inc.
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| AGZNF / Aegean Airlines S.A.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MD / Pediatrix Medical Group, Inc.
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| POST / Post Holdings, Inc.
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| URI / United Rentals, Inc.
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| NRG / NRG Energy, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| US513075BT73 / Lamar Media Corp
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| REX / REX American Resources Corporation
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| ICE / Intercontinental Exchange, Inc.
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
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| HTHIF / Hitachi, Ltd.
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| NEMTF / Nemetschek SE
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| US00653VAC54 / AdaptHealth LLC
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| WDFC / WD-40 Company
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| ALE / ALLETE, Inc.
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| GPC / Genuine Parts Company
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| DWAHF / Daiwa House Industry Co., Ltd.
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| PPL / PPL Corporation
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| US02156LAC54 / Altice France SA/France
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| US47010BAF13 / Jaguar Land Rover Automotive PLC
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| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| SAIA / Saia, Inc.
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| V / Visa Inc.
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| MAPIF / Mapletree Industrial Trust
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FTRE / Fortrea Holdings Inc.
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| DAR / Darling Ingredients Inc.
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| MLI / Mueller Industries, Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| AYI / Acuity Inc.
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| CNXC / Concentrix Corporation
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| RRX / Regal Rexnord Corporation
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| IBOC / International Bancshares Corporation
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| M / Macy's, Inc.
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| QSR / Restaurant Brands International Inc.
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| AMKR / Amkor Technology, Inc.
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| MDC / M.D.C. Holdings, Inc.
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| 00BJT1GR5 / Alcon Inc Bond
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| US172441BD81 / Cinemark USA Inc
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| SLCA / U.S. Silica Holdings, Inc.
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| US36168QAK04 / GFL Environmental Inc
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| US90290MAG69 / US Foods Inc
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| US00489LAD55 / Acrisure LLC / Acrisure Finance Inc
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| US90932LAG23 / United Airlines Inc
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| US670001AG19 / Novelis Corp
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| US670001AH91 / Novelis Corp
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| US74965LAB71 / RLJ Lodging Trust LP
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| GRBK / Green Brick Partners, Inc.
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| US70932MAC10 / PennyMac Financial Services Inc
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| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| US527298BQ51 / Level 3 Financing Inc
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| US12543DBD12 / CHS/Community Health Systems Inc
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| US87901JAJ43 / TEGNA Inc
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| US70932MAD92 / PennyMac Financial Services Inc
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| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
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| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
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| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
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| US87724RAA05 / Taylor Morrison Communities Inc
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| US552953CG49 / MGM Resorts International
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| US527298BS18 / Level 3 Financing Inc
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| US46284VAN10 / Iron Mountain, Inc.
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| SVYSF / Solvay SA
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| US185899AH46 / Cleveland-Cliffs Inc
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| KTCIF / KT&G Corporation
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| US1248EPCN14 / CORPORATE BONDS
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| US205768AS39 / Comstock Resources Inc
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| US78433BAB45 / SCIH Salt Holdings Inc
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
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| US26885BAC46 / EQM Midstream Partners LP
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| US432833AH41 / Hilton Domestic Operating Co Inc
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| PKN /
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| US013305AA52 / Albion Financing 2SARL
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| US26885BAB62 / EQM Midstream Partners LP
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| US626738AF53 / MUSA 3 3/4 02/15/31
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
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| US29336UAF49 / EnLink Midstream Partners, LP COM
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| US29336UAE73 / EnLink Midstream Partners LP
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| LILAPR / LCPR Senior Secured Financing DAC
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| US893647BH98 / TransDigm Inc
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| US914906AX08 / Univision Communications Inc
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| US109696AB05 / Brink's Co/The
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| US82967NBL10 / Sirius XM Radio Inc
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| US36170JAC09 / GGAM Finance Ltd.
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| US163851AE83 / Chemours Co/The
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| US18453HAE62 / Clear Channel Outdoor Holdings Inc
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| US57701RAJ14 / Mattamy Group Corp
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| US92933BAT17 / WMG Acquisition Corp
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| US92933BAQ77 / WMG Acquisition Corp
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| US00109LAA17 / ADT Security Corp.
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| US038522AP34 / Aramark Services Inc
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| CCNYF / Chicony Electronics Co., Ltd.
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| US98421MAA45 / Xerox Holdings Corp
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| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
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| US83545GBE17 / Sonic Automotive Inc
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| US171484AJ78 / Churchill Downs Inc
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| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV
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| US96950GAE26 / Williams Scotsman International Inc
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| MHG / Marine Harvest ASA
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| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
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| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
|
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| US118230AQ44 / BUCKEYE PARTNERS LP
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| US02005NBS80 / Ally Financial Inc
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| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
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| US57767XAA81 / Mav Acquisition Corp
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| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
|
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| US893647BQ97 / CORP. NOTE
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| US98372MAA36 / XHR LP
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| NARI / Inari Medical, Inc.
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| US38139GAA67 / Goldentree Loan Management US Clo 17 Ltd
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| NGMS / NeoGames S.A.
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| MTNOF / MTN Group Limited
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US91327AAB89 / Uniti Group LP
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| US91153LAA52 / United Shore Financial Services LLC
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| US337932AH00 / FirstEnergy Corp
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| US043436AW48 / Asbury Automotive Group Inc
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| US88033GDH02 / Tenet Healthcare Corp
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| US513075BW03 / Lamar Media Corp
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| US88033GDM96 / CORP. NOTE
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| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A
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| HTLD / Heartland Express, Inc.
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| GO / Grocery Outlet Holding Corp.
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| PXD / Pioneer Natural Resources Company
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| US043436AU81 / Asbury Automotive Group Inc
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| OTEX / Open Text Corporation
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| AIG / American International Group, Inc.
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| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
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| CMRE / Costamare Inc.
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| US92552VAR15 / Viasat Inc
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| JLL / Jones Lang LaSalle Incorporated
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| MSA / MSA Safety Incorporated
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| BHC / Bausch Health Companies Inc.
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
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| US603051AE37 / Mineral Resources Ltd
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| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| DGII / Digi International Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| US126307AY37 / CSC Holdings LLC
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| SNDR / Schneider National, Inc.
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| PRDO / Perdoceo Education Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CDW / CDW Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
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| PFE / Pfizer Inc.
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| MTB / M&T Bank Corporation
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| AFL / Aflac Incorporated
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| VTR / Ventas, Inc.
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| OC / Owens Corning
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| SBAC / SBA Communications Corporation
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| ES / Eversource Energy
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| L / Loews Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| US35640YAJ64 / Freedom Mortgage Corp.
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| GIS / General Mills, Inc.
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| MU / Micron Technology, Inc.
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| WLK / Westlake Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| HES / Hess Corporation
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| FHI / Federated Hermes, Inc.
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| EXE / Expand Energy Corporation
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| KNTK / Kinetik Holdings Inc.
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| BKNG / Booking Holdings Inc.
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| TDY / Teledyne Technologies Incorporated
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| PARA / Paramount Global
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| TKO / TKO Group Holdings, Inc.
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| WMT / Walmart Inc.
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| MSI / Motorola Solutions, Inc.
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| CNI / Canadian National Railway Company
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| COF / Capital One Financial Corporation
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| AVGO / Broadcom Inc.
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| CNI / Canadian National Railway Company
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| WEC / WEC Energy Group, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| EA / Electronic Arts Inc.
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| CF / CF Industries Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| VYX / NCR Voyix Corporation
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| BMY / Bristol-Myers Squibb Company
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| KVUE / Kenvue Inc.
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| EPAM / EPAM Systems, Inc.
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| COLM / Columbia Sportswear Company
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| CI / The Cigna Group
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| IP / International Paper Company
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| PDRDF / Pernod Ricard SA
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WBD / Warner Bros. Discovery, Inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
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| T / AT&T Inc.
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| APOG / Apogee Enterprises, Inc.
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| ABNB / Airbnb, Inc.
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| SGHC / Super Group (SGHC) Limited
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| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| CTS / CTS Corporation
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| US87167RAA41 / Symphony CLO XXIV Ltd
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
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| TKGSF / Tokyo Gas Co.,Ltd.
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| LGHHF / LG H&H
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| NKE / NIKE, Inc.
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| ETSY / Etsy, Inc.
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| CL / Colgate-Palmolive Company
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| HUBG / Hub Group, Inc.
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| DVN / Devon Energy Corporation
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| META / Meta Platforms, Inc.
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| MDU / MDU Resources Group, Inc.
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| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
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| INVH / Invitation Homes Inc.
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| ED / Consolidated Edison, Inc.
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| DLR / Digital Realty Trust, Inc.
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| USB / U.S. Bancorp
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| DXC / DXC Technology Company
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| MOV / Movado Group, Inc.
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| KMX / CarMax, Inc.
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| CVNA / Carvana Co.
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| CHE / Chemed Corporation
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| CHTR / Charter Communications, Inc.
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| THO / THOR Industries, Inc.
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| EOG / EOG Resources, Inc.
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| SYY / Sysco Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| RES / RPC, Inc.
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| UNIT / Unity Group LLC
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| NFLX / Netflix, Inc.
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| US53219LAS88 / LifePoint Health Inc
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| TRMB / Trimble Inc.
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| CEIX / CONSOL Energy Inc.
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| US44332PAD33 / HUB International Ltd.
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| BURL / Burlington Stores, Inc.
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| FTS / Fortis Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CR / Crane Company
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| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
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| ANF / Abercrombie & Fitch Co.
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| TEAM / Atlassian Corporation
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| TXNM / TXNM Energy, Inc.
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| SNA / Snap-on Incorporated
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| SEDG / SolarEdge Technologies, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| KD / Kyndryl Holdings, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| ESLT / Elbit Systems Ltd.
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| BBY / Best Buy Co., Inc.
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| IDCC / InterDigital, Inc.
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| LBTY.A / Liberty Global Ltd.
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| KMI / Kinder Morgan, Inc.
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| AMBA / Ambarella, Inc.
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| HAS / Hasbro, Inc.
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| AEM / Agnico Eagle Mines Limited
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| DOCU / DocuSign, Inc.
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| MNST / Monster Beverage Corporation
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
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| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
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| US55760LAB36 / Madison IAQ LLC
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| AEROPORTS DE PARIS
/ (00B164FY1) |
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| US04625HAG48 / Aston Martin Capital Holdings Ltd
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| SYM / Symbotic Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| PINS / Pinterest, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| HWM / Howmet Aerospace Inc.
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| ORCL / Oracle Corporation
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| BMI / Badger Meter, Inc.
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| US983793AK61 / XPO Inc
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| US05508WAC91 / B&G Foods Inc
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| NXST / Nexstar Media Group, Inc.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| CG / The Carlyle Group Inc.
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| PHM / PulteGroup, Inc.
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| FLT / Corpay, Inc.
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| GAP / The Gap, Inc.
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| GME / GameStop Corp.
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| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
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| US428040DB25 / Hertz Corp/The
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| US073685AK54 / Beacon Roofing Supply, Inc.
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| US82967NBJ63 / Sirius XM Radio Inc
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| US853496AC17 / Standard Industries Inc/NJ
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| US827048AW93 / Silgan Holdings Inc
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| US45344LAC72 / Crescent Energy Finance LLC
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| ST / Sensata Technologies Holding plc
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| US228180AB14 / Crown Americas LLC
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| SYK / Stryker Corporation
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| US75026JAE01 / Radiate Holdco LLC
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| ELS / Equity LifeStyle Properties, Inc.
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| STX / Seagate Technology Holdings plc
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| US382550BK68 / GT 5 5/8 04/30/33
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| WST / West Pharmaceutical Services, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| US48662AAA34 / Kayne CLO 4 Ltd
|
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| CVI / CVR Energy, Inc.
|
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| US14686VAA17 / CarVal CLO III Ltd
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| JAPAF / Japan Tobacco Inc.
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|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV
|
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| CRH / CRH plc
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| US681639AA87 / Olympus Water US Holding Corp
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| BLCO / Bausch + Lomb Corporation
|
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| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
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| OPEN / Opendoor Technologies Inc.
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| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| ICUI / ICU Medical, Inc.
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| US69370CAC47 / PTC INC
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| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp.
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| PDFS / PDF Solutions, Inc.
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| US92858RAA86 / Vmed O2 UK Financing I PLC
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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| US36170JAA43 / GGAM Finance Ltd.
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| US553283AD43 / MPH Acquisition Holdings LLC
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| US66977WAS89 / NOVA Chemicals Corp
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| US737446AQ74 / Post Holdings Inc
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| OCLCF / Oracle Corporation Japan
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| US12769GAB68 / Caesars Entertainment, Inc.
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| TILE / Interface, Inc.
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| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
|
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
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| US22303XAA37 / Covert Mergeco Inc
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| FWRD / Forward Air Corporation
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| US88033GDK31 / Tenet Healthcare Corp
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| BSNXY / Berendsen PLC
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| US98877DAD75 / ZF North America Capital Inc
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| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc
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| US72147KAH14 / Pilgrim's Pride Corp.
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| US988498AR20 / Yum! Brands, Inc.
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| US77578JAC27 / Rolls-Royce PLC
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| US62957HAJ41 / Nabors Industries, Inc.
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| US18060TAA34 / Clarios Global LP
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| US49461MAB63 / Kinetik Holdings LP
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| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US00773HAA59 / AerCap Global Aviation Trust
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| US98954UAB98 / Ziggo Bond Co BV
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| VAL / Valaris Limited
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| US36168QAQ73 / GFL Environmental Inc
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| US853496AG21 / Standard Industries Inc/NJ
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| US92047WAG69 / Valvoline Inc
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| US812127AA61 / Sealed Air Corp.
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| US92769VAJ89 / Virgin Media Finance PLC
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| US071734AN72 / Bausch Health Cos Inc
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| US17888HAB96 / Civitas Resources Inc
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| US638962AA84 / NCR Atleos Escrow Corp
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| US00213MAV63 / APX Group Inc
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| PDYPF / Flutter Entertainment plc
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| CHDRF / Christian Dior SE
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| US26252WAU36 / Dryden 76 CLO Ltd
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| US118230AU55 / Buckeye Partners LP
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| MET / MetLife, Inc.
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| US521088AC89 / LD Holdings Group LLC
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| US92840VAF94 / Vistra Operations Co LLC
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| US59151KAM09 / Methanex Corp
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| NEM / Newmont Corporation
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| US389284AA85 / Gray Television Inc
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| MZTI / The Marzetti Company
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| US44106MAW29 / Service Properties Trust
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| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC
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| ESOCF / Enel SpA
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| SHBBF / Syensqo SA/NV
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| US853496AD99 / Standard Industries Inc/NJ
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
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| TTWO / Take-Two Interactive Software, Inc.
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| US131347CQ78 / Calpine Corp
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| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| US02376RAE27 / AMERICAN AIRLINES GROUP INC
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| ODP / The ODP Corporation
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
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| NXPI / NXP Semiconductors N.V.
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| EFX / Equifax Inc.
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| DHI / D.R. Horton, Inc.
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| MTG / MGIC Investment Corporation
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| UDR / UDR, Inc.
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| LWSOF / Lawson, Inc.
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| COHU / Cohu, Inc.
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| US55342UAJ34 / MPT Operating Partnership LP
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
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| WOLF / Wolfspeed, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| PCFBF / Pacific Basin Shipping Limited
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| CME / CME Group Inc.
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| WRB / W. R. Berkley Corporation
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| VZ / Verizon Communications Inc.
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| SMQFY / Siemens Ltd.
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| UBER / Uber Technologies, Inc.
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| VMI / Valmont Industries, Inc.
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| TGNA / TEGNA Inc.
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| US69354NAE67 / PRA Group Inc
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| 00BNBNSG0 / Euronext NV Bond
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| RJF / Raymond James Financial, Inc.
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| CAG / Conagra Brands, Inc.
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| HPQ / HP Inc.
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| RPM / RPM International Inc.
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| NOV / NOV Inc.
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| NDAQ / Nasdaq, Inc.
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| SMP / Standard Motor Products, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| US71376LAE02 / Performance Food Group, Inc.
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| SZKMF / Suzuki Motor Corporation
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| K / Kellanova
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| EQIX / Equinix, Inc.
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| US85571BAY11 / Starwood Property Trust Inc
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| SXC / SunCoke Energy, Inc.
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| WWD / Woodward, Inc.
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| US55617LAQ59 / Macy's Retail Holdings LLC
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| WBS / Webster Financial Corporation
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| LKQ / LKQ Corporation
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| US90353TAE01 / Uber Technologies Inc
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| US150190AE64 / Cedar Fair LP
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| BNPQF / BNP Paribas SA
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| LII / Lennox International Inc.
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| US55617LAP76 / Macy's Retail Holdings LLC
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| AJINF / Ajinomoto Co., Inc.
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| FAF / First American Financial Corporation
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| TFX / Teleflex Incorporated
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| US513272AD65 / Lamb Weston Holdings Inc
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| TRGP / Targa Resources Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| EBKOF / Erste Group Bank AG
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| US55617LAR33 / Macy's Retail Holdings LLC
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| US879369AG12 / Teleflex Inc
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| NEXT / NextDecade Corporation
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| UAE / iShares Trust - iShares MSCI UAE ETF
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| US023771T402 / American Airlines, Inc.
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| US36168QAN43 / GFL Environmental Inc
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| ADEA / Adeia Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| US92735LAA08 / Vine Energy Holdings, LLC
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| US96949VAL71 / Williams Scotsman Inc
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| MTUS / Metallus Inc.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| US92240MBL19 / Vector Group Ltd.
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| US04364VAG86 / Ascent Resources Utica Holdings LLC
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| US527298BR35 / Level 3 Financing Inc
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| TTGT / TechTarget, Inc.
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| US25470XBD66 / CORP. NOTE
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| BAH / Booz Allen Hamilton Holding Corporation
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| KR / The Kroger Co.
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| KMTUF / Komatsu Ltd.
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| US81211KBA79 / Sealed Air Corp
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| EFGSF / Eiffage SA
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| US747262AZ65 / QVC Inc
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| SWN / Southwestern Energy Company
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
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| TOKUF / Tokyu Corporation
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| 00B0R7JF1 / Ipsen S.A. Bond
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| SMCI / Super Micro Computer, Inc.
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| US03674XAQ97 / Antero Resources Corp
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| US845467AT68 / Southwestern Energy Co
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| WRK / WestRock Company
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| AMWD / American Woodmark Corporation
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| GDDY / GoDaddy Inc.
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| KELYA / Kelly Services, Inc.
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| US747262AY90 / QVC Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US513272AC82 / Lamb Weston Holdings Inc
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| ROP / Roper Technologies, Inc.
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| TRNO / Terreno Realty Corporation
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| US75606DAS09 / CORP. NOTE
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| US845467AR03 / CORP. NOTE
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| US879369AF39 / Teleflex Inc
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| CCRN / Cross Country Healthcare, Inc.
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| OKE / ONEOK, Inc.
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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|
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| NURAF / Nomura Research Institute, Ltd.
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| US92240MBJ62 / Vector Group Ltd
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| US247361ZN12 / Delta Air Lines Inc
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| APP / AppLovin Corporation
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| AEY / ADDvantage Technologies Group, Inc.
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| US644393AA81 / New Fortress Energy Inc
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| OSCUF / Japan Exchange Group, Inc.
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| US436440AP62 / Hologic Inc
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| US553283AC69 / MPH Acquisition Holdings LLC
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| MCHP / Microchip Technology Incorporated
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| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
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| US90353TAK60 / Uber Technologies Inc
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| AMN / AMN Healthcare Services, Inc.
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
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| MDLZ / Mondelez International, Inc.
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| LRCX / Lam Research Corporation
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| FOXF / Fox Factory Holding Corp.
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
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|
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| FIS / Fidelity National Information Services, Inc.
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| US12543DBE94 / CHS/Community Health Systems Inc
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| OMI / Owens & Minor, Inc.
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| SLB / Schlumberger Limited
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| YUM / Yum! Brands, Inc.
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| LNN / Lindsay Corporation
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| US431318AY04 / Hilcorp Energy I LP
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| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US911365BF09 / United Rentals North America, Inc.
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| US816196AT67 / SEM 6 1/4 08/15/26
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| BBWI / Bath & Body Works, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| LAMR / Lamar Advertising Company
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| MSFT / Microsoft Corporation
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| CM / Canadian Imperial Bank of Commerce
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| US743815AE20 / Providence Service Corp/The
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| US53190FAC95 / Life Time Inc
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| NNDNF / Nidec Corporation
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| D / Dominion Energy, Inc.
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| SXI / Standex International Corporation
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| WHR / Whirlpool Corporation
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| ESAB / ESAB Corporation
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| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
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| UGI / UGI Corporation
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| TNL / Travel + Leisure Co.
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| PLTK / Playtika Holding Corp.
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| SPOT / Spotify Technology S.A.
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| EL / The Estée Lauder Companies Inc.
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| FELE / Franklin Electric Co., Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| CC / The Chemours Company
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| IT / Gartner, Inc.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| FLO / Flowers Foods, Inc.
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| US35906ABG22 / Frontier Communications Corp
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| TSN / Tyson Foods, Inc.
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| US37185LAL62 / GENESIS ENERGY LP
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| GIVN / Givaudan SA
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| HXL / Hexcel Corporation
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| SLVM / Sylvamo Corporation
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| QGEN / Qiagen N.V.
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.
