| BSX / Boston Scientific Corporation
|
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| TAP / Molson Coors Beverage Company
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| GTE / Gran Tierra Energy Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
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| US665531AJ80 / CONV. NOTE
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| PAYX / Paychex, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| AEE / Ameren Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| JXN / Jackson Financial Inc.
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| HOLX / Hologic, Inc.
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| ZM / Zoom Communications Inc.
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| EIX / Edison International
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| ADSK / Autodesk, Inc.
|
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| APTV / Aptiv PLC
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| ES / Eversource Energy
|
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| MBLY / Mobileye Global Inc.
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| LAAC / Lithium Argentina AG
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| SHLS / Shoals Technologies Group, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| RUN / Sunrun Inc.
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| BRX / Brixmor Property Group Inc.
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| LNT / Alliant Energy Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
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| US30212PBE43 / CONVERTIBLE ZERO
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| US23282WAC47 / CONV. NOTE
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US596278AB74 / CONV. NOTE
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| SYY / Sysco Corporation
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| NEM / Newmont Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| VZ / Verizon Communications Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| AEP / American Electric Power Company, Inc.
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| AES / The AES Corporation
|
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| US98980GAB86 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
|
|
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| US45784PAK75 / CONV. NOTE
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
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| US803607AD25 / CONV. NOTE
|
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|
|
| INSM / Insmed Incorporated
|
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|
| SHOP / Shopify Inc.
|
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|
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| US19260QAB32 / Coinbase Global Inc
|
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| FSLR / First Solar, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US844741BG22 / Southwest Airlines Co
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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|
| VST / Vistra Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| US40637HAF64 / CONV. NOTE
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| EXC / Exelon Corporation
|
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
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|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
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|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
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| US62886HBK68 / CONV. NOTE
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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|
|
| SO / The Southern Company
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
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|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
