| US19260QAC15 / Coinbase Global Inc
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| MFC / Manulife Financial Corporation
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| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| AXP / American Express Company
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| HAL / Halliburton Company
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| GD / General Dynamics Corporation
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| AMKR / Amkor Technology, Inc.
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| NVMI / Nova Ltd.
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| EPR / EPR Properties
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| LZ / LegalZoom.com, Inc.
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| US55617LAR33 / Macy's Retail Holdings LLC
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| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
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| NWE / NorthWestern Energy Group, Inc.
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| VMC / Vulcan Materials Company
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| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
|
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| AssuredPartners Inc
/ Bank Loan (0LX226857) |
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|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
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|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
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| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
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| TransDigm Inc
/ Bank Loan (0LX228175) |
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| TransDigm Inc
/ Bank Loan (0LX219896) |
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| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
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| United Airlines T/L B
/ Bank Loan (0LX250483) |
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| UKG Inc
/ Bank Loan (0LX225675) |
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| Medline Borrower LP
/ Bank Loan (0LX235094) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
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| Caesars Entertainment Inc
/ Bank Loan (0LX210680) |
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| Bausch plus Lomb Corp
/ Bank Loan (0LX204291) |
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| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
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| Cedar Fair LP
/ Bank Loan (0LX229704) |
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| Central Parent Inc
/ Bank Loan (0LX232483) |
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| Polaris Newco LLC
/ Bank Loan (0LX195131) |
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| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
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| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
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| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
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| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
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| CoreLogic Inc
/ Bank Loan (0LX193776) |
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| Peraton Corp
/ Bank Loan (0LX192468) |
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| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
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| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
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| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
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| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
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| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
|
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| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
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| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
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| Applied Systems Inc
/ Bank Loan (0LX226647) |
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| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
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| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
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| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
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| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
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| Emrld Borrower LP
/ Bank Loan (0LX212146) |
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| Epicor Software Corp
/ Bank Loan (0LX233473) |
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| 1011778 BC ULC
/ Bank Loan (0LX235201) |
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|
| 8th Avenue Food & Provisions Inc
/ Bank Loan (0LX175827) |
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| Chart Industries T/L B
/ Bank Loan (0LX236036) |
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|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
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| BCPE Pequod Buyer T/L B (09/24)
/ Bank Loan (0LX246014) |
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|
| Dun & Bradstreet T/L B (11/24)
/ Bank Loan (0LX253235) |
|
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|
| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
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|
| Cube Industrials T/L B (Ciror)
/ Bank Loan (0LX248154) |
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| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
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| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
/ Bank Loan (0LX250340) |
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| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
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|
| Motion Finco Sarl
/ Bank Loan (0LX225276) |
|
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|
| Whatabrands/Whataburger (12/24) T/L B
/ Bank Loan (0LX255863) |
|
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|
| SPX Flow T/L B Cov-Lite (12/24)
/ Bank Loan (0LX255419) |
|
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|
| Nouryon Finance T/L B (10/24)
/ Bank Loan (0LX248297) |
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|
| Elanco Animal Health Inc
/ Bank Loan (0LX185454) |
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|
| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
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|
| Golden State Foods T/L
/ Bank Loan (0LX247752) |
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|
| Acrisure T/L B6 (12/24)
/ Bank Loan (0LX256061) |
|
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|
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
/ Bank Loan (0LX250339) |
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|
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|
| Roper Technologies/Indicor (12/24) Cov-Lite T/L
/ Bank Loan (0LX255766) |
|
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|
| ABRA Auto Body/Caliber Collision (1/25) T/L B
/ Bank Loan (0LX257501) |
|
|
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|
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
|
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|
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
/ Bank Loan (0LX259514) |
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|
| Gates Global LLC
/ Bank Loan (0LX209314) |
|
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|
| Carnival Corp 2028 T/L (01/25)
/ Bank Loan (0LX257445) |
|
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|
| Parexel International T/L B (1/25)
/ Bank Loan (0LX257484) |
|
|
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|
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|
|
| Tempo Acquisition/Alight Solutions (1/25) T/L B
/ Bank Loan (0LX258143) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
|
|
|
|
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|
|
| Great Outdoors (Bass Pro Shops) T/L (1/25)
/ Bank Loan (0LX257812) |
|
|
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|
|
| Quikrete Holdings T/L B1 (2/25)
/ Bank Loan (0LX258824) |
|
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|
|
| StubHub Holdco Sub LLC
/ Bank Loan (0LX227850) |
|
|
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|
|
| Action (3/25) B4B Cov-Lite T/L B
/ Bank Loan (0LX259872) |
|
|
|
|
|
|
|
| Gates Global T/L (5/24)
/ Bank Loan (0LX233975) |
|
|
|
|
|
|
|
| HUB International T/L B (1/25)
/ Bank Loan (0LX257819) |
|
|
|
|
|
|
|
| Boost Newco Borrower T/L B (01/25)
/ Bank Loan (0LX257647) |
|
|
|
|
|
|
|
| Arby's/Inspire Brands 12/24 T/L B
/ Bank Loan (0LX255422) |
|
|
|
|
|
|
|
| Barnes Group T/L B
/ Bank Loan (0LX255585) |
|
|
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|
| Filtration Group T/L B (1/25)
/ Bank Loan (0LX257613) |
|
|
|
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|
|
| KKR Apple Bidco T/L (02/25)
/ Bank Loan (0LX259061) |
|
|
|
|
|
|
|
| Hyperion Refinance S.a.r.l. T/L B (11/24)
/ Bank Loan (0LX254074) |
|
|
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|
|
|
|
| Pregis Corp T/L (05/25)
/ Bank Loan (0LX263493) |
|
|
|
|
|
|
|
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25)
/ Bank Loan (0LX259605) |
|
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|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
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|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
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|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
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|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
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|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
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|
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|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
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|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
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|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
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|
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|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
|
|
|
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|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
|
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|
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|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
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|
| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
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|
|
|
|
| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
|
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|
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|
|
| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (33883TAE9) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| OCP CLO 2017-14 Ltd
/ Collateralized Loan Obligation CLO (67097QAN5) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Clover CLO 2021-3 LLC
/ Collateralized Loan Obligation CLO (18915FAJ1) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (69702XAE3) |
|
|
|
|
|
|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (55954DAG6) |
|
|
|
|
|
|
|
| Aimco CLO 15 Ltd
/ Collateralized Loan Obligation CLO (00889CAE9) |
|
|
|
|
|
|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
|
|
|
|
|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (67115MAE2) |
|
|
|
|
|
|
|
| Magnetite Xxx Ltd
/ Collateralized Loan Obligation CLO (55953VAE2) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2015-A
/ Collateralized Loan Obligation CLO (00900MAL6) |
|
|
|
|
|
|
|
| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (55955JAE7) |
|
|
|
|
|
|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (38137XAL7) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| Juniper Valley Park CLO Ltd
/ Collateralized Loan Obligation CLO (48206RAE1) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
|
|
|
|
|
| Aimco CLO 11 Ltd
/ Collateralized Loan Obligation CLO (00140PAJ4) |
|
|
|
|
|
|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (29003GAE0) |
|
|
|
|
|
|
|
| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (14686DAE3) |
|
|
|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
|
|
|
|
|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (36322BAA8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (64134WAL8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 49 Ltd
/ Collateralized Loan Obligation CLO (64135KAE9) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| Elmwood CLO 24 Ltd
/ Collateralized Loan Obligation CLO (29002NAE6) |
|
|
|
|
|
|
|
| Elmwood CLO 34 Ltd
/ Collateralized Loan Obligation CLO (29001NAA5) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 44 Ltd
/ Collateralized Loan Obligation CLO (64134EAL8) |
|
|
|
|
|
|
|
| OHA Credit Funding 5 Ltd
/ Collateralized Loan Obligation CLO (67113NAE2) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-2 Ltd
/ Collateralized Loan Obligation CLO (69703HAA5) |
|
|
|
|
|
|
|
| Ares XLIII CLO Ltd
/ Collateralized Loan Obligation CLO (04016PAS7) |
|
|
|
|
|
|
|
| Birch Grove CLO 12 Ltd
/ Collateralized Loan Obligation CLO (09090NAE1) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 42 Ltd
/ Collateralized Loan Obligation CLO (64133XAL7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55955CAG7) |
|
|
|
|
|
|
|
| Magnetite XXVI Ltd
/ Collateralized Loan Obligation CLO (55954YAW5) |
|
|
|
|
|
|
|
| CIFC Funding 2024-I Ltd
/ Collateralized Loan Obligation CLO (12570YAA8) |
|
|
|
|
|
|
|
| OCP CLO 2025-40 Ltd
/ Collateralized Loan Obligation CLO (67570GAC7) |
|
|
|
|
|
|
|
| Wellington Management Clo 3 Ltd
/ Collateralized Loan Obligation CLO (949575AA2) |
|
|
|
|
|
|
|
| Voya CLO 2020-2 Ltd
/ Collateralized Loan Obligation CLO (92918HAT7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIX Ltd
/ Collateralized Loan Obligation CLO (08186FAE5) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO Ltd
/ Collateralized Loan Obligation CLO (08182DAN4) |
|
|
|
|
|
|
|
| Flatiron RR CLO 22 LLC
/ Collateralized Loan Obligation CLO (33883QAY1) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXIV Ltd
/ Collateralized Loan Obligation CLO (08182PAE7) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXV Ltd
/ Collateralized Loan Obligation CLO (08187AAE5) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ Collateralized Loan Obligation CLO (64134DAL0) |
|
|
|
|
|
|
|
| Diameter Capital Clo 6 Ltd
/ Collateralized Loan Obligation CLO (25255VAA8) |
|
|
|
|
|
|
|
| Elmwood CLO 22 Ltd
/ Collateralized Loan Obligation CLO (29001YAJ2) |
|
|
|
|
|
|
|
| Bowling Green Park CLO LLC
/ Collateralized Loan Obligation CLO (102875AJ0) |
|
|
|
|
|
|
|
| Barrow Hanley CLO II Ltd
/ Collateralized Loan Obligation CLO (06875TAE5) |
|
|
|
|
|
|
|
| Pikes Peak CLO 6
/ Collateralized Loan Obligation CLO (72133BAC8) |
|
|
|
|
|
|
|
| Elmwood CLO 25 Ltd
/ Collateralized Loan Obligation CLO (29001CAA9) |
|
|
|
|
|
|
|
| Greenacre Park CLO LLC
/ Collateralized Loan Obligation CLO (39355WAN8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 56 Ltd
/ Collateralized Loan Obligation CLO (64135UAA5) |
|
|
|
|
|
|
|
| CIFC Funding 2014-II-R Ltd
/ Collateralized Loan Obligation CLO (12548RAH7) |
|
|
|
|
|
|
|
| Goldentree Loan Management US Clo 12 Ltd
/ Collateralized Loan Obligation CLO (38138YAG5) |
|
|
|
|
|
|
|
| OHA Credit Funding 22 Ltd
/ Collateralized Loan Obligation CLO (67121JAA9) |
|
|
|
|
|
|
|
| Elmwood CLO 23 Ltd
/ Collateralized Loan Obligation CLO (29004AAG7) |
|
|
|
|
|
|
|
| GoldenTree Loan Management US CLO 25 Ltd
/ Collateralized Loan Obligation CLO (38139YAA7) |
|
|
|
|
|
|
|
| Invesco US CLO 2023-1 Ltd
/ Collateralized Loan Obligation CLO (46146KAJ2) |
|
|
|
|
|
|
|
| Ocean Trails Clo XVI Ltd
/ Collateralized Loan Obligation CLO (674914AA4) |
|
|
|
|
|
|
|
| Flatiron CLO 32 Ltd
/ Collateralized Loan Obligation CLO (33883VAA2) |
|
|
|
|
|
|
|
| Elmwood CLO 28 Ltd
/ Collateralized Loan Obligation CLO (29003PAA8) |
|
|
|
|
|
|
|
| OCP CLO 2024-37 Ltd
/ Collateralized Loan Obligation CLO (67120BAA7) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 66B Ltd
/ Collateralized Loan Obligation CLO (38181AAA6) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
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|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
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|
|
| ACXIY / Acciona S.A.
|
|
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|
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|
|
| ADDDF / adidas AG
|
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|
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|
|
| ELEZF / Endesa, S.A.
|
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|
|
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|
|
| JDLGF / JD Logistics, Inc.
|
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|
|
|
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|
|
| JDCMF / JD.com, Inc.
|
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|
|
|
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|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
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|
|
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|
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| DETNF / Aker BP ASA
|
|
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|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
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|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
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|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
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|
|
| Ambev SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGNF / argenx SE
|
|
|
|
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|
|
| TGOPF / 3i Group plc
|
|
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|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATS / ATS Corporation
|
|
|
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|
|
| YMATF / Azbil Corporation
|
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|
|
| BKIMF / Bankinter, S.A.
|
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|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
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|
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| BFFAF / BASF SE
|
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|
|
| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| BN / Brookfield Corporation
|
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|
|
|
|
|
|
| Buzzi SpA
/ (005782206) |
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| Capcom Co Ltd
/ (006173694) |
|
|
|
|
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|
|
| OTGLF / CD Projekt S.A.
|
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|
|
|
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|
|
| CLS / Celestica Inc.
|
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|
| CLNXF / Cellnex Telecom, S.A.
|
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|
| GIB / CGI Inc.
|
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|
| OMRNF / OMRON Corporation
|
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|
|
| CLEGF / Coles Group Limited
|
|
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|
|
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|
|
| TELIA CO AB
/ (005978384) |
|
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|
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|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
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|
|
| RAIFF / Raiffeisen Bank International AG
|
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|
| YASKF / YASKAWA Electric Corporation
|
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|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Kuehne plus Nagel International AG
/ (00B142S60) |
|
|
|
|
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|
|
| FSUMF / Fortescue Ltd
|
|
|
|
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|
|
| DLVHF / Delivery Hero SE
|
|
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|
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|
|
| DNZOF / DENSO Corporation
|
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|
|
| DNTUF / Dentsu Group Inc.
|
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|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
|
|
|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
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|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
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|
|
| DASOY / Diasorin SPA
|
|
|
|
|
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|
|
| DNBBF / DNB Bank ASA
|
|
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|
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|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| ELLKF / Ellaktor S.A.
|
|
|
|
|
|
|
|
| THQQD / Embracer Group AB (publ)
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
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|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
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|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
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|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| LGCIF / LG Corp.
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KKOAF / Kesko Oyj
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NDRBF / NIBE Industrier AB (publ)
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SNMYD / Suncorp Group Limited
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BNXJZX2) |
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RYAOF / Ryanair Holdings plc
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| SCOTF / Scout24 SE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TLTZF / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| WKCMY / Wacker Chemie AG
|
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
|
|
|
|
|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| CKISF / CK Infrastructure Holdings Limited
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| KB Financial Group Inc
/ (00B3DF0Y6) |
|
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|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
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|
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| KNGGY / Kongsberg Gruppen ASA
|
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|
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| AZRGF / Azrieli Group Ltd
|
|
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|
|
|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
|
|
|
|
|
|
| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
|
|
|
|
|
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| STBFF / Suntory Beverage & Food Limited
|
|
|
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| CNSWF / Constellation Software Inc.
|
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|
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|
|
| MDDNF / Meridian Energy Limited
|
|
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|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
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|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
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| WTCHF / WiseTech Global Limited
|
|
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|
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| MLSRF / Melisron Ltd.
|
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|
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| AMSYF / ArcelorMittal S.A.
|
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|
|
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|
| IVTBF / Investment AB Latour (publ)
|
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|
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| SEMHF / Siemens Healthineers AG
|
|
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|
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| XROLF / Xero Limited
|
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|
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|
|
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| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
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| SNGNF / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
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| DSMFF / DSM-Firmenich AG
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
| SAXPF / Sampo Oyj
|
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|
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| DTGHF / Daimler Truck Holding AG
|
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| AUTSF / AutoStore Holdings Ltd.
|
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|
|
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|
|
| CLILF / CapitaLand Investment Limited
|
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|
|
|
|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
|
|
|
|
|
|
| Stellantis NV
/ (00BMD8KX7) |
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
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| CHKGF / CK Asset Holdings Limited
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
|
| ACKDF / Auckland International Airport Limited
|
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|
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| ISDAF / Israel Discount Bank Limited
|
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|
|
| RPGRF / REA Group Limited
|
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|
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|
|
|
| Loblaw Cos Ltd
/ (002521800) |
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| SGGKF / Singapore Technologies Engineering Ltd
|
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| SMFNF / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
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|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
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|
|
| LDNXF / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
|
|
|
|
|
|
| TNRSF / Tenaris S.A.
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962332) |
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962343) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| CJPRF / Central Japan Railway Company
|
|
|
|
|
|
|
|
| Chubu Electric Power Co Inc
/ (006195609) |
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
|
|
|
|
|
|
| BMQZF / Bank of Montreal (PQ)
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| SUHJF / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BTMKJR0) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| Assicurazioni Generali SpA
/ (004056719) |
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| ING Groep NV
/ (00BZ57390) |
|
|
|
|
|
|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| Societe Generale SA
/ (005966516) |
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| Bank of Nova Scotia/The
/ (002076281) |
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| ERIXF / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00B01FLR7) |
|
|
|
|
|
|
|
| BYD Co Ltd
/ (006536651) |
|
|
|
|
|
|
|
| China Tower Corp Ltd
/ (00BTVMCY5) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| Square Enix Holdings Co Ltd
/ (006309262) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| CZMWF / Carl Zeiss Meditec AG
|
|
|
|
|
|
|
|
| EDNMF / Edenred SE
|
|
|
|
|
|
|
|
| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| ERFSF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
|
|
|
|
|
| CTP NV
/ (00BLF7T27) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| LAMDA Development SA
/ (004248947) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| Cenergy Holdings SA
/ (00BDDW9C8) |
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
|
|
|
|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| Interpump Group SpA
/ (005161407) |
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| CTTTF / Catena AB (publ)
|
|
|
|
|
|
|
|
| SZHIF / Shenzhou International Group Holdings Limited
|
|
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
|
|
|
|
|
|
| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
|
|
|
|
|
|
| QABSD / Qantas Airways Ltd.
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
|
|
|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| TIM SA/Brazil
/ (00BN71RB6) |
|
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|
|
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|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
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|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
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|
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|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
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|
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| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
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|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
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| Catcher Technology Co Ltd
/ (006186669) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
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| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
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|
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| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
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|
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| EXXAF / Exxaro Resources Limited
|
|
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|
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|
|
| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
|
|
|
|
|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
|
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|
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| CEZ AS
/ (005624030) |
|
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| AKCPF / Asustek Computer Inc
|
|
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|
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| United Tractors Tbk PT
/ (006230845) |
|
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|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
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|
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| Grupo Mexico SAB de CV
/ (002643674) |
|
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|
|
| Grupo Aeroportuario del Sureste SAB de CV
/ (002639349) |
|
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|
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| KMBIF / Kambi Group plc
|
|
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|
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| JBINF / Jumbo Interactive Limited
|
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|
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| BTRCF / Better Collective A/S
|
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| CUUCY / Computacenter Plc
|
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| KCLHF / Kingsoft Cloud Holdings Limited
|
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| CKNHF / Clarkson PLC
|
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|
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| WAWIF / Wallenius Wilhelmsen ASA
|
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|
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
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| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
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| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
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|
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| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
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|
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| MILGF / Mitsubishi Logistics Corporation
|
|
|
|
|
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|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
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|
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|
|
| CSPKF / COSCO SHIPPING Ports Limited
|
|
|
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|
|
| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
|
|
|
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|
|
| LOGI / Logitech International S.A.
|
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| GBERF / Geberit AG
|
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|
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| Sage Group PLC/The
/ (00B8C3BL0) |
|
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| CRSLF / CAR Group Limited
|
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| IFPJF / Informa plc
|
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| VTTGF / VAT Group AG
|
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|
|
| TISCF / Taisei Corporation
|
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|
|
| MonotaRO Co Ltd
/ (00B1GHR88) |
|
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|
|
| KAJMF / Kajima Corporation
|
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|
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| Hulic Co Ltd
/ (006805317) |
|
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|
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| AETUF / ARC Resources Ltd.
|
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| AUO Corp
/ (006288190) |
|
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| LGEAF / LG Electronics Inc.
|
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|
|
| AIRBUS GROUP SE
/ (004012250) |
|
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|
|
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|
|
| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
|
|
|
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|
|
| Samsung Electronics Co Ltd
/ (006771720) |
|
|
|
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|
|
| XIACF / Xiaomi Corporation
|
|
|
|
|
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|
|
| LG Chem Ltd
/ (006346913) |
|
|
|
|
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|
|
| TONPF / TOPPAN Holdings Inc.
|
|
|
|
|
|
|
|
| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
|
|
|
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|
|
| Samsung SDI Co Ltd
/ (006771645) |
|
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|
|
| HYMLF / Hyundai Motor
|
|
|
|
|
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|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
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|
|
| CAMT / Camtek Ltd.
|
|
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| ASCCF / ASICS Corporation
|
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|
|
| Phoenix Financial Ltd
/ (006460590) |
|
|
|
|
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|
|
| EDP SA
/ (004103596) |
|
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|
|
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|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
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|
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|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
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|
|
|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
|
|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
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|
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| ALLDF / Ayvens
|
|
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|
|
| ATHNF / Athens International Airport S.A.
|
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|
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|
|
| MYTHF / Metlen Energy & Metals PLC
|
|
|
|
|
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|
|
| Optima bank SA
/ (00BL571C1) |
|
|
|
|
|
|
|
| Intralot SA-Integrated Information Systems & Gaming Services
/ (005799284) |
|
|
|
|
|
|
|
| BPER Banca SPA
/ (004116099) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
|
|
|
|
|
|
| Krafton Inc
/ (00BMBP900) |
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| Largan Precision Co Ltd
/ (006451668) |
|
|
|
|
|
|
|
| NMDC Group PJSC
/ (006625838) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| NCSCF / Ncsoft Corp.
|
|
|
|
|
|
|
|
| Micro-Star International Co Ltd
/ (006133450) |
|
|
|
|
|
|
|
| CJ Logistics Corp
/ (006497112) |
|
|
|
|
|
|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
|
|
|
|
|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| KMROF / Kalmar Oyj
|
|
|
|
|
|
|
|
| CDNIF / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
|
|
|
| FKURF / Fujikura Ltd.
|
|
|
|
|
|
|
|
| GDERF / Galderma Group AG
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| Unipol Assicurazioni SpA
/ (00B7SF135) |
|
|
|
|
|
|
|
| Aktor SA Holding Company Technical And Energy Projects
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| CVCCF / CVC Capital Partners plc
|
|
|
|
|
|
|
|
| J Front Retailing Co Ltd
/ (00B23TC12) |
|
|
|
|
|
|
|
| Industrias Penoles SAB de CV
/ (002448200) |
|
|
|
|
|
|
|
| CHHQF / China Hongqiao Group Limited
|
|
|
|
|
|
|
|
| Advanced Info Service PCL
/ (006412568) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ (006155250) |
|
|
|
|
|
|
|
| Li Ning Co Ltd
/ (00B01JCK9) |
|
|
|
|
|
|
|
| CHLLF / China Literature Limited
|
|
|
|
|
|
|
|
| Global Power Synergy PCL
/ (00BWX43R0) |
|
|
|
|
|
|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| TKHVF / Turk Hava Yollari AO
|
|
|
|
|
|
|
|
| Fertiglobe plc
/ (00BMXCL70) |
|
|
|
|
|
|
|
| Wan Hai Lines Ltd
/ (006932334) |
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| NWOEF / New Oriental Education & Technology Group Inc.
|
|
|
|
|
|
|
|
| Evergreen Marine Corp Taiwan Ltd
/ (006324500) |
|
|
|
|
|
|
|
| Ecopetrol SA
/ (00B2473N4) |
|
|
|
|
|
|
|
| Borouge PLC
/ (00BN2SB32) |
|
|
|
|
|
|
|
| TPSRF / Topsports International Holdings Limited
|
|
|
|
|
|
|
|
| Dongfeng Motor Group Co Ltd
/ (00B0PH5N3) |
|
|
|
|
|
|
|
| Foschini Group Ltd
/ (006349688) |
|
|
|
|
|
|
|
| YOKEF / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGGF / Sigma Healthcare Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SVNHF / SUNeVision Holdings Ltd.
|
|
|
|
|
|
|
|
| BPCGF / Banco Comercial Português, S.A.
|
|
|
|
|
|
|
|
| LFDJF / FDJ United
|
|
|
|
|
|
|
|
| BMDPD / Banca Monte Dei Paschi Di Siena Spa
|
|
|
|
|
|
|
|
| Surgutneftegas PAO
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| XDNCF / XD Inc.
|
|
|
|
|
|
|
|
| CYJBF / Hiab Oyj
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| FQVLF / First Quantum Minerals Ltd.
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| Ecopro Co Ltd
/ (00B235ZT9) |
|
|
|
|
|
|
|
| West Fraser Timber Co Ltd
/ (002951098) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| FTMNF / Lundin Gold Inc
|
|
|
|
|
|
|
|
| KWHIF / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| EBCOF / Ebara Corporation
|
|
|
|
|
|
|
|
| HD Hyundai Heavy Industries Co Ltd
/ (00BMDHSH4) |
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| Samsung SDS Co Ltd
/ (00BRS2KY0) |
|
|
|
|
|
|
|
| Shinhan Financial Group Co Ltd
/ (006397502) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA
/ (005501906) |
|
|
|
|
|
|
|
| Samsung Biologics Co Ltd
/ (00BYNJCV6) |
|
|
|
|
|
|
|
| SSGQY / Samsung C&T Corp.
|
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ (006419451) |
|
|
|
|
|
|
|
| HNFGF / Hana Financial Group Inc.
|
|
|
|
|
|
|
|
| LG Energy Solution Ltd
/ (00BNSP8W5) |
|
|
|
|
|
|
|
| SSMMF / Samsung Life Insurance Co Ltd
|
|
|
|
|
|
|
|
| Meritz Financial Group Inc
/ (00B4WRJD2) |
|
|
|
|
|
|
|
| Ecopro BM Co Ltd
/ (00BJ321P7) |
|
|
|
|
|
|
|
| Kakao Corp
/ (006194037) |
|
|
|
|
|
|
|
| Korea Electric Power Corp
/ (006495730) |
|
|
|
|
|
|
|
| Korea Zinc Co Ltd
/ (006495428) |
|
|
|
|
|
|
|
| Alteogen Inc
/ (00BSTJWN0) |
|
|
|
|
|
|
|
| TSRYF / Treasury Wine Estates Limited
|
|
|
|
|
|
|
|
| ALBQY / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| Berkeley Group Holdings PLC
/ (00BP0RGD0) |
|
|
|
|
|
|
|
| Gubre Fabrikalari TAS
/ (00B03MTC7) |
|
|
|
|
|
|
|
| GGDVF / Guangdong Investment Limited
|
|
|
|
|
|
|
|
| Turk Telekomunikasyon AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| Alpha Dhabi Holding PJSC
/ (00BM8K209) |
|
|
|
|
|
|
|
| Shandong Weigao Group Medical Polymer Co Ltd
/ (006742340) |
|
|
|
|
|
|
|
| China Communications Services Corp Ltd
/ (00B1HVJ16) |
|
|
|
|
|
|
|
| Enel Chile SA
/ (00BYMLZD6) |
|
|
|
|
|
|
|
| Bumrungrad Hospital PCL
/ (00B0166D1) |
|
|
|
|
|
|
|
| MGYTF / Magyar Telekom Telecommunications
|
|
|
|
|
|
|
|
| Sumber Alfaria Trijaya Tbk PT
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| Richter Gedeon Nyrt
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| TBLMF / Tiger Brands Limited
|
|
|
|
|
|
|
|
| ALCPF / Alchip Technologies Ltd.
|
|
|
|
|
|
|
|
| MOL Hungarian Oil & Gas PLC
/ (00BD5ZXH8) |
|
|
|
|
|
|
|
| Shanghai Electric Group Co Ltd
/ (00B07J656) |
|
|
|
|
|
|
|
| Cia Sud Americana de Vapores SA
/ (002196338) |
|
|
|
|
|
|
|
| Far EasTone Telecommunications Co Ltd
/ (006421854) |
|
|
|
|
|
|
|
| CMCLF / CMOC Group Limited
|
|
|
|
|
|
|
|
| CHAROEN POK FOODS (LOCAL)
/ (00B4V9B00) |
|
|
|
|
|
|
|
| Rede D'Or Sao Luiz SA
/ (00BNDQ8P6) |
|
|
|
|
|
|
|
| KOKSF / Kokusai Electric Corporation
|
|
|
|
|
|
|
|
| KRNNF / Krones AG
|
|
|
|
|
|
|
|
| HNTGF / China Ruyi Holdings Limited
|
|
|
|
|
|
|
|
| International Games System Co Ltd
/ (006744807) |
|
|
|
|
|
|
|
| VSTECS Holdings Ltd
/ (006527031) |
|
|
|
|
|
|
|
| Softcat PLC
/ (00BYZDVK8) |
|
|
|
|
|
|
|
| TMITF / Time Interconnect Technology Limited
|
|
|
|
|
|
|
|
| J&T Global Express Ltd
/ (00BRBTW19) |
|
|
|
|
|
|
|
| US893830BL24 / Transocean Inc
|
|
|
|
|
|
|
|
| Cybozu Inc
/ (006277927) |
|
|
|
|
|
|
|
| ID Logistics Group SACA
/ (00B4RFDT5) |
|
|
|
|
|
|
|
| WTSHF / Westshore Terminals Investment Corporation
|
|
|
|
|
|
|
|
| Mitsui-Soko Holdings Co Ltd
/ (006597647) |
|
|
|
|
|
|
|
| TS Lines Ltd
/ (00BSZ88L1) |
|
|
|
|
|
|
|
| Wilson Sons SA
/ (00BP4D2S1) |
|
|
|
|
|
|
|
| ANE Cayman Inc
/ (00BNVRKS8) |
|
|
|
|
|
|
|
| QUBHF / Qube Holdings Limited
|
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| CTT-Correios de Portugal SA
/ (00BGQYC45) |
|
|
|
|
|
|
|
| Konoike Transport Co Ltd
/ (00B99HH03) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBP5) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Barclays PLC
/ Corporate Bond - Foreign US$ (06738EDC6) |
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CD1) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAP4) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAN9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMDYSL9) |
|
|
|
|
|
|
|
| MATHOM / Mattamy Group Corp
|
|
|
|
|
|
|
|
| NCL Corp Ltd
/ Corporate Bond - Foreign US$ (62886HBR1) |
|
|
|
|
|
|
|
| Parkland Corp
/ Corporate Bond - Foreign US$ (70137WAN8) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DG3) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DH1) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Royalty Pharma PLC
/ Corporate Bond - Foreign US$ (78081BAS2) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBN0) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| UBS Group AG
/ Corporate Bond - Foreign US$ (225401BJ6) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAR0) |
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ Corporate Bond - Foreign US$ (68245XAT6) |
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM China Holdings Ltd
/ Corporate Bond - Foreign US$ (55300RAJ0) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Adient Global Holdings Ltd
/ Corporate Bond - Foreign US$ (00687YAD7) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.39 P
/ Flex Option Put (P00559390) |
|
|
|
|
|
|
|
| SPY 03/31/2026 335.63 P
/ Flex Option Put (P00335630) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033YAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| Clarios Global LP / Clarios US Finance Co
/ Corporate Bond - Foreign US$ (18060TAD7) |
|
|
|
|
|
|
|
| Perrigo Finance Unlimited Co
/ Corporate Bond - Foreign US$ (71429MAD7) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| Albion Financing 1 SARL / Aggreko Holdings Inc
/ Corporate Bond - Foreign US$ (01330AAA4) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAC0) |
|
|
|
|
|
|
|
| Trivium Packaging Finance BV
/ Corporate Bond - Foreign US$ (89686QAD8) |
|
|
|
|
|
|
|
| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Foreign US$ (20752TAB0) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.51 C
/ Flex Option Call (C00006510) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.14 P
/ Flex Option Put (P00586140) |
|
|
|
|
|
|
|
| SPY 12/31/2025 586.08 P
/ Flex Option Put (P00586080) |
|
|
|
|
|
|
|
| SPY 12/31/2025 351.65 P
/ Flex Option Put (P00351650) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.56 C
/ Flex Option Call (C00006560) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec25
/ Future - Index (DLZ5INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec26
/ Future - Index (DLZ6INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec27
/ Future - Index (DZ27INDEX) |
|
|
|
|
|
|
|
| ION Trading Technologies Sarl
/ Corporate Bond - Foreign US$ (46205YAB7) |
|
|
|
|
|
|
|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
/ Corporate Bond - Foreign US$ (13005HAA8) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| FWD Group Holdings Ltd
/ Corporate Bond - Foreign US$ (30332TAB8) |
|
|
|
|
|
|
|
| Global Aircraft Leasing Co Ltd
/ Corporate Bond - Foreign US$ (37960JAC2) |
|
|
|
|
|
|
|
| Belron UK Finance PLC
/ Corporate Bond - Foreign US$ (080782AA3) |
|
|
|
|
|
|
|
| Aston Martin Capital Holdings Ltd
/ Corporate Bond - Foreign US$ (04625HAJ8) |
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AH5) |
|
|
|
|
|
|
|
| Oregon Tool Lux LP
/ Corporate Bond - Foreign US$ (68610BAA2) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AF7) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AH3) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AB6) |
|
|
|
|
|
|
|
| Fibercop SpA
/ Corporate Bond - Foreign US$ (683879AD2) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAP4) |
|
|
|
|
|
|
|
| Bell Telephone Co of Canada or Bell Canada
/ Corporate Bond - Foreign US$ (0778FPAQ2) |
|
|
|
|
|
|
|
| Aptiv Swiss Holdings Ltd
/ Corporate Bond - Foreign US$ (03837AAD2) |
|
|
|
|
|
|
|
| Opal Bidco SAS
/ Corporate Bond - Foreign US$ (68348BAA1) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAB3) |
|
|
|
|
|
|
|
| Alumina Pty Ltd
/ Corporate Bond - Foreign US$ (02220AAA5) |
|
|
|
|
|
|
|
| Seagate Data Storage Technology Pte Ltd
/ Corporate Bond - Foreign US$ (81180LAA3) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ Corporate Bond - Foreign US$ (881937AA4) |
|
|
|
|
|
|
|
| 1261229 BC Ltd
/ Corporate Bond - Foreign US$ (68288AAA5) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| SPY 06/30/2025 517.01 P
/ Flex Option Put (P00517010) |
|
|
|
|
|
|
|
| SPY 06/30/2025 5.99 C
/ Flex Option Call (C00005990) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.1 C
/ Flex Option Call (C00006100) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.22 P
/ Flex Option Put (P00544220) |
|
|
|
|
|
|
|
| SPY 06/30/2025 326.53 P
/ Flex Option Put (P00326530) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.27 P
/ Flex Option Put (P00544270) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.04 C
/ Flex Option Call (C00006040) |
|
|
|
|
|
|
|
| SPY 09/30/2025 545.07 P
/ Flex Option Put (P00545070) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.31 C
/ Flex Option Call (C00006310) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.76 P
/ Flex Option Put (P00573760) |
|
|
|
|
|
|
|
| SPY 09/30/2025 344.26 P
/ Flex Option Put (P00344260) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.43 C
/ Flex Option Call (C00006430) |
|
|
|
|
|
|
|
| SPY 09/30/2025 6.37 C
/ Flex Option Call (C00006370) |
|
|
|
|
|
|
|
| SPY 09/30/2025 573.82 P
/ Flex Option Put (P00573820) |
|
|
|
|
|
|
|
| SPY 12/31/2025 556.78 P
/ Flex Option Put (P00556780) |
|
|
|
|
|
|
|
| SPY 12/31/2025 6.45 C
/ Flex Option Call (C00006450) |
|
|
|
|
|
|
|
| SPY 03/31/2026 531.42 P
/ Flex Option Put (P00531420) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.15 C
/ Flex Option Call (C00006150) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.21 C
/ Flex Option Call (C00006210) |
|
|
|
|
|
|
|
| SPY 03/31/2026 559.45 P
/ Flex Option Put (P00559450) |
|
|
|
|
|
|
|
| SPY 03/31/2026 6.27 C
/ Flex Option Call (C00006270) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| US02209SBF92 / Altria Group Inc
|
|
|
|
|
|
|
|
| National Storage REIT
/ REIT - Foreign (00BGP6479) |
|
|
|
|
|
|
|
| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec27
/ Future - Index (DLZ7INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLP4) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign (002645517) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
|
|
|
|
|
|
|
| LG Electronics Inc
/ Preferred Stock - Foreign (006520966) |
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ Preferred Stock - Foreign (006773812) |
|
|
|
|
|
|
|
| LG Chem Ltd
/ Preferred Stock - Foreign (006346924) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006451022) |
|
|
|
|
|
|
|
| Hyundai Motor Co
/ Preferred Stock - Foreign (006152488) |
|
|
|
|
|
|
|
| Samsung Fire & Marine Insurance Co Ltd
/ Preferred Stock - Foreign (006155261) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA - Petrobras
/ Preferred Stock - Foreign (002684532) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| Segro PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
|
|
|
|
|
|
|
| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAL6) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Domestic (00BF2PQ09) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| ESR-REIT
/ REIT - Foreign (00BVDJZ16) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797NX1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797MH7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797PQ4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| BNPUPEV2-TRS-7/2/25-LR
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ Right - Foreign (00BMCL4S0) |
|
|
|
|
|
|
|
| POSCO Future M Co Ltd
/ Right - Foreign (00BMV80Q2) |
|
|
|
|
|
|
|
| AGCO Corp
/ Corporate Bond - Domestic (001084AS1) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAC5) |
|
|
|
|
|
|
|
| Axon Enterprise Inc
/ Corporate Bond - Domestic (05464CAD3) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AS2) |
|
|
|
|
|
|
|
| BorgWarner Inc
/ Corporate Bond - Domestic (099724AQ9) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAT4) |
|
|
|
|
|
|
|
| Cheniere Energy Inc
/ Corporate Bond - Domestic (16411RAN9) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AC7) |
|
|
|
|
|
|
|
| MasTec Inc
/ Corporate Bond - Domestic (576323AT6) |
|
|
|
|
|
|
|
| Cinemark USA Inc
/ Corporate Bond - Domestic (172441BH9) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| US45344LAC72 / Crescent Energy Finance LLC
|
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAE3) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EE6) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
|
|
|
|
|
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| DaVita Inc
/ Corporate Bond - Domestic (23918KAW8) |
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| DaVita Inc
/ Corporate Bond - Domestic (23918KAY4) |
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| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBA6) |
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| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
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| EQT Corp
/ Corporate Bond - Domestic (26884LAR0) |
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| Fair Isaac Corp
/ Corporate Bond - Domestic (303250AG9) |
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| GEN DIGITAL INC
/ Corporate Bond - Domestic (668771AM0) |
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| Hillenbrand Inc
/ Corporate Bond - Domestic (431571AF5) |
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| iHeartCommunications Inc
/ Corporate Bond - Domestic (45174HBJ5) |
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| LABL Inc
/ Corporate Bond - Domestic (50168QAF2) |
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| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
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| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
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| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BG0) |
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| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CY6) |
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CW0) |
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| Venture Global LNG Inc
/ Corporate Bond - Domestic (92332YAE1) |
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| NRG Energy Inc
/ Corporate Bond - Domestic (629377CX8) |
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| Olin Corp
/ Corporate Bond - Domestic (680665AN6) |
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| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
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| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
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| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
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| SLM Corp
/ Corporate Bond - Domestic (78442PGF7) |
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| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
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| Tapestry Inc
/ Corporate Bond - Domestic (876030AK3) |
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| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
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| US893647BQ97 / CORP. NOTE
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
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| Ally Financial Inc
/ Corporate Bond - Domestic (02005NBY5) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BW6) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BY2) |
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| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
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| Vital Energy Inc
/ Corporate Bond - Domestic (516806AK2) |
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| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAM5) |
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| Williams Scotsman Inc
/ Corporate Bond - Domestic (96949VAN3) |
|
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| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
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| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
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| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBC3) |
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| Iron Mountain Inc
/ Corporate Bond - Domestic (46284VAQ4) |
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| Walgreens Boots Alliance Inc
/ Corporate Bond - Domestic (931427AW8) |
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| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
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| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
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| Owens Corning
/ Corporate Bond - Domestic (690742AQ4) |
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBE4) |
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBD6) |
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
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| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AV6) |
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AX2) |
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| Acadia Healthcare Co Inc
/ Corporate Bond - Domestic (00404AAQ2) |
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| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AQ4) |
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AR2) |
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| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AS0) |
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| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
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| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
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| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
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| TD SYNNEX Corp
/ Corporate Bond - Domestic (87162WAL4) |
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| US25179MAU71 / Devon Energy Corp
|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBH5) |
|
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| Devon Energy Corp
/ Corporate Bond - Domestic (25179MBG7) |
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAD2) |
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| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
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| AES Corp/The
/ Corporate Bond - Domestic (00130HCL7) |
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| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
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| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAC9) |
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| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAD7) |
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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
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| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
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| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
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| Crown Americas LLC
/ Corporate Bond - Domestic (228180AC9) |
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| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
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| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
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| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
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| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ Corporate Bond - Domestic (01309QAB4) |
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| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
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| EMRLD Borrower LP / Emerald Co-Issuer Inc
/ Corporate Bond - Domestic (26873CAB8) |
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
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| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAC3) |
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| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
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| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
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| US27034RAA14 / Earthstone Energy Holdings LLC
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| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AH3) |
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AG5) |
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
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| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AJ9) |
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| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
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| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
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| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAD4) |
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| Service Properties Trust
/ Corporate Bond - Domestic (81761LAE2) |
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| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAQ8) |
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| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
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| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BK2) |
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| Navient Corp
/ Corporate Bond - Domestic (63938CAQ1) |
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| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
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| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AS0) |
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| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
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| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
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| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
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| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
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| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAF4) |
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| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAG2) |
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| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
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| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
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| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
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| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
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| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
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| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
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| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
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| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
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| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAG4) |
|
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| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
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| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAC2) |
|
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| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
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|
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| PBF Holding Co LLC / PBF Finance Corp
/ Corporate Bond - Domestic (69318FAM0) |
|
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|
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| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CB7) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BZ5) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BV4) |
|
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| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CD3) |
|
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| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
/ Corporate Bond - Domestic (983133AD1) |
|
|
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|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
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|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
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|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AF9) |
|
|
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|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
|
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|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AE2) |
|
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|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
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|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
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|
|
| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
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|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
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|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
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|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
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|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
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|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
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|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
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|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AR7) |
|
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|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
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|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
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|
| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
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|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
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|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
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|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ Corporate Bond - Domestic (25461LAD4) |
|
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|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
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|
| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
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|
| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
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|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
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|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
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|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AW1) |
|
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|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
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|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
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|
| Rockies Express Pipeline LLC
/ Corporate Bond - Domestic (77340RAU1) |
|
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|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
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|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
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|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAS3) |
|
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|
| AmeriGas Partners LP / AmeriGas Finance Corp
/ Corporate Bond - Domestic (030981AP9) |
|
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|
| Encino Acquisition Partners Holdings LLC
/ Corporate Bond - Domestic (29254BAB3) |
|
|
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|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
|
|
|
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|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
|
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|
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|
| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
|
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|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
|
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|
|
| Phillips 66 Co
/ Corporate Bond - Domestic (718547AW2) |
|
|
|
|
|
|
|
| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
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|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576BAB8) |
|
|
|
|
|
|
|
| Berry Global Inc
/ Corporate Bond - Domestic (08576PAQ4) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAG1) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAH9) |
|
|
|
|
|
|
|
| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAB9) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAD0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAE8) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
|
|
|
|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
|
|
|
|
|
|
| Wrangler Holdco Corp
/ Corporate Bond - Domestic (37441QAA9) |
|
|
|
|
|
|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
|
|
|
|
|
| Methanex US Operations Inc
/ Corporate Bond - Domestic (59151LAA4) |
|
|
|
|
|
|
|
| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
|
|
|
|
|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
|
|
|
|
|
|
| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
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|
|
|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
/ Corporate Bond - Domestic (82453AAB3) |
|
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|
|
|
|
|
| Group 1 Automotive Inc
/ Corporate Bond - Domestic (398905AQ2) |
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
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|
|
|
|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAD1) |
|
|
|
|
|
|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
|
|
|
|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
|
|
|
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
/ Corporate Bond - Domestic (42329HAB4) |
|
|
|
|
|
|
|
| JetBlue Airways Corp / JetBlue Loyalty LP
/ Corporate Bond - Domestic (476920AA1) |
|
|
|
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|
|
|
| Windstream Services LLC / Windstream Escrow Finance Corp
/ Corporate Bond - Domestic (97381AAA0) |
|
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|
|
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|
|
| Gray Media Inc
/ Corporate Bond - Domestic (389375AM8) |
|
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|
|
|
|
|
| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAA3) |
|
|
|
|
|
|
|
| XPLR Infrastructure Operating Partners LP
/ Corporate Bond - Domestic (98380MAB1) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
|
|
|
|
|
|
| CommScope LLC
/ Corporate Bond - Domestic (20338MAA0) |
|
|
|
|
|
|
|
| Chobani LLC / Chobani Finance Corp Inc
/ Corporate Bond - Domestic (17027NAC6) |
|
|
|
|
|
|
|
| Saks Global Enterprises LLC
/ Corporate Bond - Domestic (79380MAA3) |
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
|
|
|
|
|
|
| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
|
|
|
|
|
|
| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
|
|
|
|
|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
|
|
|
|
|
|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
|
|
|
|
|
|
| NFE Financing LLC
/ Corporate Bond - Domestic (62909BAA5) |
|
|
|
|
|
|
|
| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
|
|
|
|
|
|
| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
|
|
|
|
|
|
|
| Brightline East LLC
/ Corporate Bond - Domestic (093536AA8) |
|
|
|
|
|
|
|
| Harvest Midstream I LP
/ Corporate Bond - Domestic (417558AB9) |
|
|
|
|
|
|
|
| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
|
|
|
|
|
|
| Standard Building Solutions Inc
/ Corporate Bond - Domestic (853191AA2) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QAZ7) |
|
|
|
|
|
|
|
| Celanese US Holdings LLC
/ Corporate Bond - Domestic (15089QBA1) |
|
|
|
|
|
|
|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAC7) |
|
|
|
|
|
|
|
| Primo Water Holdings Inc / Triton Water Holdings Inc
/ Corporate Bond - Domestic (74168RAB9) |
|
|
|
|
|
|
|
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
/ Corporate Bond - Domestic (83002YAA7) |
|
|
|
|
|
|
|
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
/ Corporate Bond - Domestic (76954LAD1) |
|
|
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|
|
|
| Flatiron CLO 32 Ltd. Preferred
/ Corporate Bond - Domestic (FLATIRONP) |
|
|
|
|
|
|
|
| CoreWeave Inc
/ Corporate Bond - Domestic (21873SAB4) |
|
|
|
|
|
|
|
| Jefferson Capital Holdings LLC
/ Corporate Bond - Domestic (472481AC4) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAA5) |
|
|
|
|
|
|
|
| Wayfair LLC
/ Corporate Bond - Domestic (94419NAB3) |
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
|
|
|
|
|
|
|
| FTAI Aviation Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
|
|
|
|
|
|
|
| Ryan Specialty LLC
/ Corporate Bond - Domestic (78351GAA3) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AB2) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ Corporate Bond - Domestic (922966AA4) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAA8) |
|
|
|
|
|
|
|
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
/ Corporate Bond - Domestic (60832QAB6) |
|
|
|
|
|
|
|
| Xerox Corp
/ Corporate Bond - Domestic (984121CS0) |
|
|
|
|
|
|
|
| Voyager Parent LLC
/ Corporate Bond - Domestic (92921EAA0) |
|
|
|
|
|
|
|
| QXO Building Products Inc
/ Corporate Bond - Domestic (74825NAA5) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| US203372AX50 / CommScope Inc
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| VIKCRU / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US47232MAF95 / Jefferies Finance LLC
|
|
|
|
|
|
|
|
| RLTKF / Realtek Semiconductor Corporation
|
|
|
|
|
|
|
|
| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88104LAG86 / TerraForm Power Operating LLC
|
|
|
|
|
|
|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| US205887CD22 / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US023771T329 / American Airlines Inc
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
|
| KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
| US205887CE05 / Conagra Brands Inc
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US95081QAP90 / WESCO DISTRIBUTION INC
|
|
|
|
|
|
|
|
| US92840JAD19 / VistaJet Malta Finance plc
|
|
|
|
|
|
|
|
| US25470XBE40 / DISH DBS Corp
|
|
|
|
|
|
|
|
| US71376LAE02 / Performance Food Group, Inc.
|
|
|
|
|
|
|
|
| US36168QAL86 / GFL Environmental Inc
|
|
|
|
|
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|
|
| US90290MAH43 / US Foods, Inc.
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MSBHF / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| US36168QAN43 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US15089QAN43 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| US15089QAX25 / CORP. NOTE
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US36168QAP90 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| US513272AE49 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US15089QAW42 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| US75606DAS09 / CORP. NOTE
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| US29269RAA32 / Enerflex Ltd
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
|
|
|
|
|
|
|
|
| US29272WAC38 / Energizer Holdings Inc
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US74965LAB71 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
|
|
| US65342QAB86 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| US23918KAT51 / DaVita Inc
|
|
|
|
|
|
|
|
| US50247VAC37 / LYB International Finance BV
|
|
|
|
|
|
|
|
| US911365BF09 / United Rentals North America, Inc.
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| US05368VAA44 / Avient Corp
|
|
|
|
|
|
|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| US02406PAU49 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| US70932MAC10 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US494550BU93 / Kinder Morgan Energy Partners LP
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| US690732AG70 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| MKS / AS Merko Ehitus
|
|
|
|
|
|
|
|
| GRPTY / Getlink SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGCF / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
|
|
| US880349AU90 / Tenneco Inc
|
|
|
|
|
|
|
|
| US50190EAC84 / LCM Investments Holdings II LLC
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| US98379KAB89 / XPO INC
|
|
|
|
|
|
|
|
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US00687YAB11 / Adient Global Holdings Ltd.
|
|
|
|
|
|
|
|
| US87422VAK44 / Talen Energy Supply, LLC
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US449934AD05 / IQVIA Inc
|
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
|
|
|
|
|
|
| US62957HAP01 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| US92332YAD31 / Venture Global LNG Inc
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| US674599DF90 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
| URI / United Rentals, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
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| MMM / 3M Company
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
| GE / General Electric Company
|
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|
|
| YOU / Clear Secure, Inc.
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
| FWONK / Formula One Group
|
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|
|
| RSG / Republic Services, Inc.
|
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|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
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|
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| HPQ / HP Inc.
|
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|
|
| SW / Smurfit Westrock Plc
|
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|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-7/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
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|
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| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
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| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
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|
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| ESR-REIT
/ REIT - Foreign (00B18TLR9) |
|
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|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
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|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAE6) |
|
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|
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|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAV1) |
|
|
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| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
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|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
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| WLDN / Willdan Group, Inc.
|
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| ASMVF / ASMPT Limited
|
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| NOSPF / Neoen S.A.
|
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| NETTF / NetEase, Inc.
|
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| Cencosud SA
/ (00B00R3L2) |
|
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| CGJTF / Cargojet Inc.
|
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| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
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| Cia Paranaense de Energia - Copel
/ Preferred Stock - Foreign (002200154) |
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| Jefferies Finance LLC / JFIN Co-Issuer Corp
/ Corporate Bond - Domestic (47232MAG7) |
|
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|
|
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|
|
| CMG Media Corp
/ Corporate Bond - Domestic (125773AA9) |
|
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|
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|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
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|
|
| Sartorius AG
/ (005843307) |
|
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|
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| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
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|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BX0) |
|
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|
|
| Office Properties Income Trust
/ Corporate Bond - Domestic (67623CAM1) |
|
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|
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|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
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|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
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|
|
| CMZWY / China Medical System Holdings Ltd
|
|
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|
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|
|
| D/S Norden A/S
/ (00B1WP656) |
|
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|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BLH2QQ3) |
|
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|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
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|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
|
|
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|
|
|
|
| Cornerstone Building Brands Inc
/ Corporate Bond - Domestic (21925DAB5) |
|
|
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|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| Sealed Air Corp
/ Corporate Bond - Domestic (812127AC2) |
|
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|
|
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|
|
| Life Time Inc
/ Corporate Bond - Domestic (53190FAE5) |
|
|
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|
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| US81211KBA79 / Sealed Air Corp
|
|
|
|
|
|
|
|
| China Tower Corp Ltd
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAF5) |
|
|
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|
|
| ACDVF / Air Canada
|
|
|
|
|
|
|
|
| BLSFF / BlueScope Steel Limited
|
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|
|
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|
|
| SGAMF / Sega Sammy Holdings Inc.
|
|
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|
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| BSDGF / Bosideng International Holdings Limited
|
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|
| WCC / WESCO International, Inc.
|
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|
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| US536797AE38 / Lithia Motors Inc
|
|
|
|
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|
|
| NLOP / Net Lease Office Properties
|
|
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|
|
|
|
|
| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
|
|
|
|
|
|
|
| NET One Systems Co Ltd
/ (006036548) |
|
|
|
|
|
|
|
| Nishi-Nippon Railroad Co Ltd
/ (006642967) |
|
|
|
|
|
|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
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|
|
| MUKCF / AZ-COM MARUWA Holdings Inc.
|
|
|
|
|
|
|
|
| NHRNY / Northern Star Resources Ltd
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LGI Homes Inc
/ Corporate Bond - Domestic (50187TAK2) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAG7) |
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAJ1) |
|
|
|
|
|
|
|
| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAB1) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AM9) |
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US98310WAN83 / Wyndham Destinations Inc
|
|
|
|
|
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|
|
| 00B10LQP6 / Totvs S.A.
|
|
|
|
|
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|
|
| US59590AAA79 / Midcap Financial Issuer Trust
|
|
|
|
|
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|
|
| US690732AF97 / Owens & Minor Inc
|
|
|
|
|
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|
|
| US235825AG15 / Dana Inc
|
|
|
|
|
|
|
|
| US36168QAQ73 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| South Bow Canadian Infrastructure Holdings Ltd
/ Corporate Bond - Foreign US$ (836720AF9) |
|
|
|
|
|
|
|
| US02156LAC54 / Altice France SA/France
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
| US156504AM47 / Century Communities Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| US105340AQ63 / Brandywine Operating Partnership LP
|
|
|
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|
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|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US36485MAM10 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US98310WAS70 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
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|
|
| US44409MAC01 / Hudson Pacific Properties LP
|
|
|
|
|
|
|
|
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| US235825AF32 / Dana, Inc.
|
|
|
|
|
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|
|
| US233293AQ29 / DPL Inc
|
|
|
|
|
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|
|
| US039653AA89 / Arcosa Inc
|
|
|
|
|
|
|
|
| US26885BAM28 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| MIXIF / MIXI, Inc.
|
|
|
|
|
|
|
|
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V
|
|
|
|
|
|
|
|
| US153527AP10 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| US46284VAG68 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US552953CD18 / Mgm Resorts Bond
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885BAL45 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US50168QAD79 / LABL Inc
|
|
|
|
|
|
|
|
| US67059TAF21 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US428102AF45 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| US78454LAP58 / SM Energy Co
|
|
|
|
|
|
|
|
| US87256YAC75 / TKC Holdings Inc
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US432833AH41 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US36120RAE99 / FXI Holdings Inc
|
|
|
|
|
|
|
|
| US38869AAD90 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| US501797AN49 / L Brands Inc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US78454LAW00 / SM Energy Co
|
|
|
|
|
|
|
|
| US38869AAB35 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFDDF / DFDS A/S
|
|
|
|
|
|
|
|
| US36170JAB26 / GGAM Finance Ltd
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| US35640YAH09 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| US22282EAJ10 / Covanta Holding Corp
|
|
|
|
|
|
|
|
| US085770AB14 / Berry Global Inc
|
|
|
|
|
|
|
|
| US89686QAB23 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| EMBVF / Arca Continental, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
|
|
|
|
|
|
|
| US89686QAA40 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US810186AW67 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| US89386MAA62 / Transocean Titan Financing Ltd
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
|
|
|
|
|
|
|
|
| US20903XAF06 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US83001AAC62 / Six Flags Entertainment Corp
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| US47010BAF13 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| US81180WAR25 / Seagate Technology Bond
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
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| US44106MBA99 / Service Properties Trust
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| US043436AV64 / Asbury Automotive Group Inc
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| SCVL / Shoe Carnival, Inc.
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| US67777LAD55 / OI European Group BV
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| US57665RAG11 / Match Group Inc
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| PFGC / Performance Food Group Company
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| CAR / Avis Budget Group, Inc.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BKH / Black Hills Corporation
|
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| US85571BAU98 / Starwood Property Trust Inc
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| US75026JAE01 / Radiate Holdco LLC
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| ARW / Arrow Electronics, Inc.
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| LAMR / Lamar Advertising Company
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| SHC / Sotera Health Company
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| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC
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| US37954FAG90 / Global Partners LP / GLP Finance Corp
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| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
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| MRTN / Marten Transport, Ltd.
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| US159864AE78 / Charles River Laboratories International Inc
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| US23166MAC73 / Cushman & Wakefield US Borrower LLC
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| GOLD / Barrick Mining Corporation
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| US650929AA08 / Newfold Digital Holdings Group Inc
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| Abu Dhabi Ports Co PJSC
/ (00BMGS410) |
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| HVSYY / Havas
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| US86389QAF90 / Studio City Finance Ltd
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| FLO / Flowers Foods, Inc.
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| ALEGF / Allegro.eu S.A.
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| AACAF / AAC Technologies Holdings Inc.
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| Kuraray Co Ltd
/ (006497662) |
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| BAIC Motor Corp Ltd
/ (00BTF8BT7) |
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| Indofood Sukses Makmur Tbk PT
/ (006283979) |
|
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| CNXC / Concentrix Corporation
|
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| US159864AJ65 / Charles River Laboratories International Inc
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| RRX / Regal Rexnord Corporation
|
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| Pure Health Holding PJSC
/ (00BS3BM43) |
|
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| PECGF / PETRONAS Chemicals Group Berhad
|
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| BNS / The Bank of Nova Scotia
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| Yang Ming Marine Transport Corp
/ (006987583) |
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| Skylark Holdings Co Ltd
/ (00BQQD167) |
|
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| PSSMF / Press Metal Aluminium Holdings Berhad
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BLBD / Blue Bird Corporation
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| Brink's Co/The
/ Corporate Bond - Domestic (109696AD6) |
|
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| Brink's Co/The
/ Corporate Bond - Domestic (109696AC8) |
|
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| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBC8) |
|
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| IDA / IDACORP, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| Dubai Electricity & Water Authority PJSC
/ (00BJLTVJ4) |
|
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| JBS S/A
/ (00B1V74X7) |
|
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| SNDK / Sandisk Corporation
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| FTRE / Fortrea Holdings Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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| SKXJF / Sankyo Co., Ltd.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| Midea Group Co Ltd
/ (00BQB7ZL7) |
|
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| MLP Saglik Hizmetleri AS
/ (00BD0MX96) |
|
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| Klabin SA
/ (00BJ0K6Z9) |
|
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| True Corp PCL
/ (00BQMRPZ0) |
|
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| America Movil SAB de CV
/ (00BMVRB77) |
|
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| Modern Times Group MTG AB
/ (00BN90DN5) |
|
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| WYNN / Wynn Resorts, Limited
|
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| TRI / Thomson Reuters Corporation
|
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|
|
| Block Inc
/ Corporate Bond - Domestic (852234AR4) |
|
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| US931427AS74 / Walgreens Boots Alliance Inc
|
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|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AK9) |
|
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|
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|
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| Newell Brands Inc
/ Corporate Bond - Domestic (651229BE5) |
|
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|
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| QVC Inc
/ Corporate Bond - Domestic (747262BA0) |
|
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|
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| US Foods Inc
/ Corporate Bond - Domestic (90290MAJ0) |
|
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|
|
| Xerox Holdings Corp
/ Corporate Bond - Domestic (98421MAC0) |
|
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|
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| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAB0) |
|
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| LQDT / Liquidity Services, Inc.
|
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| US25525PAB31 / Diversified Healthcare Trust
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| JDHIF / JD Health International Inc.
|
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| PRIO SA/Brazil
/ (00BYY0144) |
|
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| Uni-President Enterprises Corp
/ (006700393) |
|
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| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
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| US444454AD48 / Hughes Satellite Systems Corp.
|
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| US931427AQ19 / Walgreens Boots Alliance Inc
|
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| US81721MAM10 / Senior Housing Properties Trust
|
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
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| US90138FAC68 / Twilio Inc
|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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| EDVGF / Endeavour Group Limited
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| MMSI / Merit Medical Systems, Inc.
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| PHM / PulteGroup, Inc.
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| GVA / Granite Construction Incorporated
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| GL / Globe Life Inc.
|
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| Gruma SAB de CV
/ (002392545) |
|
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| STWD / Starwood Property Trust, Inc.
|
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| ST / Sensata Technologies Holding plc
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| GAP / The Gap, Inc.
|
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| EG / Everest Group, Ltd.
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| HUBB / Hubbell Incorporated
|
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| US55617LAQ59 / Macy's Retail Holdings LLC
|
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| US913229AC47 / United Wholesale Mortgage LLC
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| US44409MAB28 / Hudson Pacific Properties LP
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| MBC / MasterBrand, Inc.
|
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
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| LAD / Lithia Motors, Inc.
|
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
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|
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| OGS / ONE Gas, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| US65342QAL68 / NextEra Energy Operating Partners LP
|
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|
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| FAF / First American Financial Corporation
|
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|
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| US90932LAH06 / United Airlines Inc
|
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| US629377CS98 / NRG Energy Inc
|
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
|
|
|
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|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
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|
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| FUJHF / Subaru Corporation
|
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|
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| US12543DBD12 / CHS/Community Health Systems Inc
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|
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|
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| LNW / Light & Wonder, Inc.
|
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|
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| NYT / The New York Times Company
|
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|
|
| POR / Portland General Electric Company
|
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|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
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| ADNT / Adient plc
|
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| US410345AQ54 / Hanesbrands Inc
|
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| US681639AB60 / Olympus Water US Holding Corp
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| WEX / WEX Inc.
|
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| US90932LAG23 / United Airlines Inc
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| NNN / NNN REIT, Inc.
|
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| US431318AZ78 / Hilcorp Energy I LP
|
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| US436440AM32 / Hologic Inc
|
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| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
|
|
|
|
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|
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| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
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| US460599AF06 / International Game Technology PLC
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| US428040DA42 / Hertz Corp/The
|
|
|
|
|
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|
|
| GATX / GATX Corporation
|
|
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US74965LAA98 / RLJ Lodging Trust LP
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| WING / Wingstop Inc.
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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|
|
| FIVE / Five Below, Inc.
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
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| US87901JAF21 / TEGNA Inc
|
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| US040133AA87 / Aretec Escrow Issuer Inc
|
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| US097751BT78 / Bombardier Inc
|
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| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
|
| DFS / Discover Financial Services
|
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|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
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| US02156TAB08 / Altice France Holding SA
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
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| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp.
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| US46205YAA91 / ION Trading Technologies Sarl
|
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|
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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| US12543DBE94 / CHS/Community Health Systems Inc
|
|
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|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
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|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| US17302XAM83 / CITGO Petroleum Corp
|
|
|
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|
|
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
|
|
| PGTRF / Pegatron Corporation
|
|
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US66977WAT62 / NOVA Chemicals Corp.
|
|
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|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
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|
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|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US073685AK54 / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| US44984WAH07 / INEOS Finance PLC
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US013305AA52 / Albion Financing 2SARL
|
|
|
|
|
|
|
|
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
|
|
|
|
|
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|
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| US58547DAB55 / Melco Resorts Finance Ltd
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|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
|
| US57667JAA07 / Match Group Holdings II LLC
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| US827048AW93 / Silgan Holdings Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| US097793AE35 / Bonanza Creek Energy Inc
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US857691AH24 / Station Casinos LLC
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| US61978XAA54 / Motion Bondco DAC
|
|
|
|
|
|
|
|
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| US118230AR27 / Buckeye Partners LP
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| US98877DAE58 / ZF North America Capital Inc
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| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| AMCX / AMC Networks Inc.
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| WPM / Wheaton Precious Metals Corp.
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US11102AAG67 / British Telecommunications PLC
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| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
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| US12116LAA70 / Burford Capital Global Finance LLC
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| US98877DAD75 / ZF North America Capital Inc
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| WDFC / WD-40 Company
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| RH / RH
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| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MXL / MaxLinear, Inc.
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| ATR / AptarGroup, Inc.
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| US19240CAE30 / Cogent Communications Group Inc
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A
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| US810186AX41 / Scotts Miracle-Gro Co/The
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US228180AB14 / Crown Americas LLC
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| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US29261AAE01 / COMPANY GUAR 04/31 4.625
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| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| ELF / e.l.f. Beauty, Inc.
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| US159864AG27 / Charles River Laboratories International Inc
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| SCI / Service Corporation International
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| US382550BK68 / GT 5 5/8 04/30/33
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| BCE / BCE Inc.
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| US75281ABK43 / Range Resources Corp.
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| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| DFZ / Barry R G Corp
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| US63938CAJ71 / Navient Corp
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| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| CNXN / PC Connection, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US00653VAC54 / AdaptHealth LLC
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| US013822AG68 / Alcoa Nederland Holding BV
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| PTEN / Patterson-UTI Energy, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| MMS / Maximus, Inc.
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| NTR / Nutrien Ltd.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| METC / Ramaco Resources, Inc.
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| ARRY / Array Technologies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| VLKPF / Volkswagen AG - Preferred Stock
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| US63861CAD11 / Nationstar Mortgage Holdings Inc
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
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| US00164VAF04 / AMC Networks Inc
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
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| CTTAF / Continental Aktiengesellschaft
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| AVB / AvalonBay Communities, Inc.
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
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| TSCO / Tractor Supply Company
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| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
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| KEY / KeyCorp
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| US78410GAD60 / SBA Communications Corp
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| BBWI / Bath & Body Works, Inc.
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| MAS / Masco Corporation
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| ZTS / Zoetis Inc.
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| BG / Bunge Global SA
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| NEE / NextEra Energy, Inc.
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| HLNE / Hamilton Lane Incorporated
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| ECC / Eagle Point Credit Company Inc.
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| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc
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| EL / The Estée Lauder Companies Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| US55916AAB08 / Magic Mergeco Inc
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| OCPNY / Olympus Corp. - ADR
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| D / Dominion Energy, Inc.
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| AHCO / AdaptHealth Corp.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| US55916AAA25 / Magic Mergeco Inc
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| US451102BZ91 / CORP. NOTE
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| US364760AQ18 / Gap Inc/The
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| SWK / Stanley Black & Decker, Inc.
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| VMEO / Vimeo, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| US382550BG56 / Goodyear Tire & Rubber Co/The
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| CORT / Corcept Therapeutics Incorporated
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| CHTR / Charter Communications, Inc.
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
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| APO / Apollo Global Management, Inc.
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| PKG / Packaging Corporation of America
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| NSIT / Insight Enterprises, Inc.
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US058498AZ97 / Ball Corp
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| NKE / NIKE, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| ETSY / Etsy, Inc.
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| US45258LAA52 / Imola Merger Corp
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| US364760AP35 / Gap Inc/The
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| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
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| FDP / Fresh Del Monte Produce Inc.
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| MSTR / Strategy Inc
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| CDW / CDW Corporation
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| IKTSF / Intertek Group plc
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| US855170AA41 / Star Parent Inc
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| ZLDSF / Zalando SE
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| US126307AS68 / CSC Holdings LLC
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| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
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| US451102CC97 / CORP. NOTE
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| PLTK / Playtika Holding Corp.
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| IDCC / InterDigital, Inc.
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| LMAT / LeMaitre Vascular, Inc.
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| CPRT / Copart, Inc.
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| SNDR / Schneider National, Inc.
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| NSC / Norfolk Southern Corporation
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| US126307BH94 / CSC Holdings LLC
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| LECO / Lincoln Electric Holdings, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HPE / Hewlett Packard Enterprise Company
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| AHBIF / Anheuser-Busch Inbev SA
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| MS / Morgan Stanley
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| STX / Seagate Technology Holdings plc
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| PRGS / Progress Software Corporation
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| VRT / Vertiv Holdings Co
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| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| US86389QAG73 / Studio City Finance Ltd
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| US78410GAG91 / SBA Communications Corp
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| CEG / Constellation Energy Corporation
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| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| WFRD / Weatherford International plc
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| BNNCY / Banco BPM S.p.A - ADR
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| BCPC / Balchem Corporation
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| US92556VAE65 / Viatris Inc
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| VG / Venture Global, Inc.
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| YELP / Yelp Inc.
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| IT / Gartner, Inc.
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| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
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| JEF / Jefferies Financial Group Inc.
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| WELL / Welltower Inc.
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| US603051AE37 / Mineral Resources Ltd
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| RS / Reliance, Inc.
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| US35906ABF49 / Frontier Communications Corp
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| US894164AA06 / Travel + Leisure Co
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| VZ / Verizon Communications Inc.
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| US35906ABE73 / Frontier Communications Corp
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| MCO / Moody's Corporation
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| WEC / WEC Energy Group, Inc.
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| GIVN / Givaudan SA
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| TSN / Tyson Foods, Inc.
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| VTR / Ventas, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PLNT / Planet Fitness, Inc.
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| DAC / Danaos Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| GMED / Globus Medical, Inc.
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| CMRE / Costamare Inc.
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| AYI / Acuity Inc.
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| WST / West Pharmaceutical Services, Inc.
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| ADRZF / Andritz AG
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| DWAHF / Daiwa House Industry Co., Ltd.
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| BALL / Ball Corporation
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| PRIM / Primoris Services Corporation
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| CAG / Conagra Brands, Inc.
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| US682691AB63 / OneMain Finance Corp
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| AMH / American Homes 4 Rent
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| MRAAF / Murata Manufacturing Co., Ltd.
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| PBH / Prestige Consumer Healthcare Inc.
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| BIIB / Biogen Inc.
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| AGYS / Agilysys, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
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| KMTUF / Komatsu Ltd.
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| GPN / Global Payments Inc.
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| DPSTF / Deutsche Post AG
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| US019736AG29 / Allison Transmission Inc
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| NEU / NewMarket Corporation
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| OXY / Occidental Petroleum Corporation
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| COST / Costco Wholesale Corporation
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| RPM / RPM International Inc.
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| PINC / Premier, Inc.
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| JNPR / Juniper Networks, Inc.
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| MIELF / Mitsubishi Electric Corporation
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| RES / RPC, Inc.
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| US65343HAA95 / Nexstar Escrow, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| NXT / Nextracker Inc.
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| US49456BAH42 / Kinder Morgan Inc/DE
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| UVV / Universal Corporation
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| US911363AM11 / United Rentals North America Inc
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| 00BJT1GR5 / Alcon Inc Bond
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| PSX / Phillips 66
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| US03690AAD81 / Antero Midstream Corporation
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| US02154CAH60 / Altice Financing SA
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| LNN / Lindsay Corporation
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| CSGP / CoStar Group, Inc.
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| US46284VAJ08 / Iron Mountain Inc
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| US552953CF65 / MGM Resorts International
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
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| DLB / Dolby Laboratories, Inc.
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| US00687YAC93 / Adient Global Holdings Ltd
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| US681639AA87 / Olympus Water US Holding Corp
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| TRV / The Travelers Companies, Inc.
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| CNMD / CONMED Corporation
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| PODD / Insulet Corporation
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| AMRK / A-Mark Precious Metals, Inc.
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| MEDP / Medpace Holdings, Inc.
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| SO / The Southern Company
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| US205768AS39 / Comstock Resources Inc
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| US68622TAB70 / Organon Finance 1 LLC
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| INSW / International Seaways, Inc.
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| CMS / CMS Energy Corporation
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| CHE / Chemed Corporation
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| TRGP / Targa Resources Corp.
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| 00BMMVVX4 / Westfield Corp Bond
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| US893830BX61 / Transocean Inc
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
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|
|
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| US185899AH46 / Cleveland-Cliffs Inc
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| US78433BAA61 / CORP. NOTE
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| AAON / AAON, Inc.
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| LPX / Louisiana-Pacific Corporation
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| GNRC / Generac Holdings Inc.
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| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
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|
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| CTAS / Cintas Corporation
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| US524660AY34 / Leggett & Platt, Inc.
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| WFC / Wells Fargo & Company
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| BDX / Becton, Dickinson and Company
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| AOS / A. O. Smith Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| K / Kellanova
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| ASGN / ASGN Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BA. / BAE Systems plc
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| DDAIF / Mercedes-Benz Group AG
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| LGND / Ligand Pharmaceuticals Incorporated
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| VICR / Vicor Corporation
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| UNP / Union Pacific Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
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| EMN / Eastman Chemical Company
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| WY / Weyerhaeuser Company
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
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| SBUX / Starbucks Corporation
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| ESLOF / EssilorLuxottica Société anonyme
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| JAZZ / Jazz Pharmaceuticals plc
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US058498AY23 / Ball Corp
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| FLUT / Flutter Entertainment plc
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| MKGAY / Merck KGaA
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| V / Visa Inc.
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| THC / Tenet Healthcare Corporation
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| PARA / Paramount Global
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| SMECF / SMC Corporation
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| BNTGF / Brenntag SE
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| SFSHF / Safestore Holdings Plc
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| RMBS / Rambus Inc.
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| AMADF / Amadeus IT Group, S.A.
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| RBLX / Roblox Corporation
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| MTB / M&T Bank Corporation
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| ES / Eversource Energy
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|
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| GGG / Graco Inc.
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| US04288BAB62 / Arsenal AIC Parent LLC
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| MYTEF / Telekom Malaysia Berhad
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| FUJIF / FUJIFILM Holdings Corporation
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| NVT / nVent Electric plc
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| ALG / Alamo Group Inc.
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| TOELF / Tokyo Electron Limited
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| BSNXY / Berendsen PLC
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| CHRD / Chord Energy Corporation
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| MSA / MSA Safety Incorporated
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| AAUKD / Anglo American plc
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| PLTR / Palantir Technologies Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| MDB / MongoDB, Inc.
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| TSLA / Tesla, Inc.
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| VAL / Valaris Limited
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| FMC / FMC Corporation
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| CP / Canadian Pacific Kansas City Limited
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| ESLT / Elbit Systems Ltd.
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| ASTS / AST SpaceMobile, Inc.
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| BHC / Bausch Health Companies Inc.
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| ANGI / Angi Inc.
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| 1802 / Obayashi Corporation
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| C6L / Singapore Airlines Limited
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| CLBT / Cellebrite DI Ltd.
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| SKYT / SkyWater Technology, Inc.
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| WFRD / Weatherford International plc
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| RBRK / Rubrik, Inc.
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| CXM / Sprinklr, Inc.
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| KGC / Kinross Gold Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ATS / ATS Corporation
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| NHC / National HealthCare Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PD / PagerDuty, Inc.
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| AAL / American Airlines Group Inc.
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| METCB / Ramaco Resources, Inc.
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| RTPPF / Rio Tinto Group
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| FUBO / fuboTV Inc.
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| BMBL / Bumble Inc.
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| RUSHA / Rush Enterprises, Inc.
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| IDT / IDT Corporation
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| EVER / EverQuote, Inc.
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| HLIT / Harmonic Inc.
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| MAX / MediaAlpha, Inc.
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| HLNCF / Haleon plc
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| NDA SE / Nordea Bank Abp
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| TRP / TC Energy Corporation
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| EWCZ / European Wax Center, Inc.
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| CAMT / Camtek Ltd.
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| OTEX / Open Text Corporation
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| IPAR / Interparfums, Inc.
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| GIB / CGI Inc.
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| BLCO / Bausch + Lomb Corporation
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| STX / Seagate Technology Holdings plc
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| TIGO / Millicom International Cellular S.A.
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| RDWR / Radware Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| 6465 / Hoshizaki Corporation
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| CROX / Crocs, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| EBS / Emergent BioSolutions Inc.
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| 8031 / Mitsui & Co., Ltd.
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| RAL / Ralliant Corporation
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| LBTYB / Liberty Global Ltd.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| VOLVY / Volvo AB
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| SNOW / Snowflake Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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.
