| RYCEF / Rolls-Royce Holdings plc
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| US53219LAS88 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US603051AE37 / Mineral Resources Ltd
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| BKIMF / Bankinter, S.A.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| Buzzi SpA
/ (005782206) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| Capcom Co Ltd
/ (006173694) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| Cencosud SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
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|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
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|
|
| CVXTY / Covestro AG
|
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|
|
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|
|
| CPL / CPFL Energia S.A.
|
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|
|
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|
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| DLVHF / Delivery Hero SE
|
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|
|
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|
|
| DNZOF / DENSO Corporation
|
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|
|
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|
|
| DNTUF / Dentsu Group Inc.
|
|
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|
|
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|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| ELLKF / Ellaktor S.A.
|
|
|
|
|
|
|
|
| THQQD / Embracer Group AB (publ)
|
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOBY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPOBY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| SDZXF / Sandoz Group AG
|
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| LGCIF / LG Corp.
|
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NETTF / NetEase, Inc.
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NDRBF / NIBE Industrier AB (publ)
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| SCOTF / Scout24 SE
|
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| SNMYD / Suncorp Group Limited
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TLTZF / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Kuehne Plus Nagel International AG
/ (00B142S60) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| James Hardie Industries PLC
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd
|
|
|
|
|
|
|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
|
|
|
|
|
|
| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| STBFF / Suntory Beverage & Food Limited
|
|
|
|
|
|
|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| SEMHF / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
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|
|
|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
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| TESO / Tesco Corp. (USA)
|
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| SNGNF / Singapore Telecommunications Limited
|
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| Universal Music Group NV
/ (00BNZGVV1) |
|
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| DSMFF / DSM-Firmenich AG
|
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| SAXPF / Sampo Oyj
|
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| DTGHF / Daimler Truck Holding AG
|
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| AUTSF / AutoStore Holdings Ltd.
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| CLILF / CapitaLand Investment Limited
|
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| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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| Stellantis NV
/ (00BMD8KX7) |
|
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| Prosus NV
/ (00BJDS7L3) |
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
|
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| FBKIF / First International Bank of Israel Ltd
|
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| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
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| ACKDF / Auckland International Airport Limited
|
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| ISDAF / Israel Discount Bank Limited
|
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| RPGRF / REA Group Limited
|
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| Loblaw Cos Ltd
/ (002521800) |
|
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| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
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| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
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|
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|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
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|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| AAUKF / Anglo American plc
|
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| MIUFF / Mitsubishi HC Capital Inc.
|
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| LDNXF / London Stock Exchange Group plc
|
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|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
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|
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| ENGQF / Engie SA
|
|
|
|
|
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|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
|
|
|
|
|
|
| TNRSF / Tenaris S.A.
|
|
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|
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| IFNNF / Infineon Technologies AG
|
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|
|
| STMicroelectronics NV
/ (005962332) |
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962343) |
|
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|
|
|
| ASEKF / Aisin Corporation
|
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|
|
| SGGKF / Singapore Technologies Engineering Ltd
|
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| ANZGF / ANZ Group Holdings Limited
|
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| YAHOF / LY Corporation
|
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|
|
| CJPRF / Central Japan Railway Company
|
|
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|
|
|
|
|
| Chubu Electric Power Co Inc
/ (006195609) |
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
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|
|
|
|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
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|
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| DKILF / Daikin Industries,Ltd.
|
|
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|
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|
|
| ARLUF / Aristocrat Leisure Limited
|
|
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|
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|
|
| DISPF / Disco Corporation
|
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|
|
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|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Bank Loan (0LX226857) |
|
|
|
|
|
|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
|
|
|
|
|
|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX228175) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX219896) |
|
|
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|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| United Airlines T/L B
/ Bank Loan (0LX250483) |
|
|
|
|
|
|
|
| UKG Inc
/ Bank Loan (0LX225675) |
|
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|
|
|
|
|
| Medline Borrower LP
/ Bank Loan (0LX235094) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Bank Loan (0LX225393) |
|
|
|
|
|
|
|
| Bausch Plus Lomb Corp
/ Bank Loan (0LX204291) |
|
|
|
|
|
|
|
| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
|
|
|
|
|
|
|
| TK Elevator US Newco Inc
/ Bank Loan (0LX227857) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
|
|
|
|
|
|
|
| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
|
|
|
|
|
|
| Peraton Corp
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
|
|
|
|
|
|
| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
|
|
|
|
|
|
|
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
|
|
|
|
|
|
|
| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
|
|
|
|
|
|
|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
|
|
|
|
|
|
| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
|
|
|
|
|
|
|
| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233473) |
|
|
|
|
|
|
|
| 1011778 BC ULC
/ Bank Loan (0LX235201) |
|
|
|
|
|
|
|
| 8th Avenue Food & Provisions Inc
/ Bank Loan (0LX175827) |
|
|
|
|
|
|
|
| Chart Industries T/L B
/ Bank Loan (0LX236036) |
|
|
|
|
|
|
|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
|
|
|
|
|
|
|
| BCPE Pequod Buyer T/L B (09/24)
/ Bank Loan (0LX246014) |
|
|
|
|
|
|
|
| Dun & Bradstreet T/L B (11/24)
/ Bank Loan (0LX253235) |
|
|
|
|
|
|
|
| Crosby Worldwide (Kito Crosby) T/L (9/24)
/ Bank Loan (0LX246736) |
|
|
|
|
|
|
|
| Cube Industrials T/L B (Ciror)
/ Bank Loan (0LX248154) |
|
|
|
|
|
|
|
| SeaWorld Parks & Entertainment T/L B3 (11/24)
/ Bank Loan (0LX253201) |
|
|
|
|
|
|
|
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
/ Bank Loan (0LX250340) |
|
|
|
|
|
|
|
| CQP Holdco T/L (12/24) - Target
/ Bank Loan (0LX255438) |
|
|
|
|
|
|
|
| Motion Finco Sarl
/ Bank Loan (0LX225276) |
|
|
|
|
|
|
|
| Whatabrands/Whataburger (12/24) T/L B
/ Bank Loan (0LX255863) |
|
|
|
|
|
|
|
| SPX Flow T/L B Cov-Lite (12/24)
/ Bank Loan (0LX255419) |
|
|
|
|
|
|
|
| Nouryon Finance T/L B (10/24)
/ Bank Loan (0LX248297) |
|
|
|
|
|
|
|
| Elanco Animal Health Inc
/ Bank Loan (0LX185454) |
|
|
|
|
|
|
|
| Core & Main(HD Supply Waterworks) T/L B (12/24)
/ Bank Loan (0LX256010) |
|
|
|
|
|
|
|
| Golden State Foods T/L
/ Bank Loan (0LX247752) |
|
|
|
|
|
|
|
| Acrisure T/L B6 (12/24)
/ Bank Loan (0LX256061) |
|
|
|
|
|
|
|
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
/ Bank Loan (0LX250339) |
|
|
|
|
|
|
|
| Roper Technologies/Indicor (12/24) Cov-Lite T/L
/ Bank Loan (0LX255766) |
|
|
|
|
|
|
|
| ABRA Auto Body/Caliber Collision (1/25) T/L B
/ Bank Loan (0LX257501) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
/ Bank Loan (0LX258372) |
|
|
|
|
|
|
|
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
/ Bank Loan (0LX259514) |
|
|
|
|
|
|
|
| Gates Global LLC
/ Bank Loan (0LX209314) |
|
|
|
|
|
|
|
| Carnival Corp 2028 T/L (01/25)
/ Bank Loan (0LX257445) |
|
|
|
|
|
|
|
| Parexel International T/L B (1/25)
/ Bank Loan (0LX257484) |
|
|
|
|
|
|
|
| Tempo Acquisition/Alight Solutions (1/25) T/L B
/ Bank Loan (0LX258143) |
|
|
|
|
|
|
|
| Savor Acquisition (Sauer Brands) T/L B (02/25)
/ Bank Loan (0LX258371) |
|
|
|
|
|
|
|
| Great Outdoors (Bass Pro Shops) T/L (1/25)
/ Bank Loan (0LX257812) |
|
|
|
|
|
|
|
| Quikrete Holdings T/L B1 (2/25)
/ Bank Loan (0LX258824) |
|
|
|
|
|
|
|
| StubHub Holdco Sub LLC
/ Bank Loan (0LX227850) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Filtration Group T/L B (1/25)
/ Bank Loan (0LX257613) |
|
|
|
|
|
|
|
| KKR Apple Bidco T/L (02/25)
/ Bank Loan (0LX259061) |
|
|
|
|
|
|
|
| Hyperion Refinance S.a.r.l. T/L B (11/24)
/ Bank Loan (0LX254074) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Eaton Vance CLO 2020-1 Ltd
/ Collateralized Loan Obligation CLO (278301AG1) |
|
|
|
|
|
|
|
| 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 (00889BAE1) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| OHA Credit Funding 2 LTD
/ Collateralized Loan Obligation CLO (67707FAL5) |
|
|
|
|
|
|
|
| Goldentree Loan Management US Clo 6 Ltd
/ Collateralized Loan Obligation CLO (38137XAL7) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
|
|
|
|
|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| Elmwood CLO 21 Ltd
/ Collateralized Loan Obligation CLO (29002DAG3) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Regatta XXVIII Funding Ltd
/ Collateralized Loan Obligation CLO (75901PAA4) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 28 Ltd
/ Collateralized Loan Obligation CLO (64130QAL5) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 46 Ltd
/ Collateralized Loan Obligation CLO (64134RAL9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| CIFC Funding 2024-II Ltd
/ Collateralized Loan Obligation CLO (17181UAA6) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| ALM Ltd/KY
/ Collateralized Loan Obligation CLO (75009EAA0) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Magnetite XXXIV Ltd
/ Collateralized Loan Obligation CLO (55952MAJ2) |
|
|
|
|
|
|
|
| Barrow Hanley CLO II Ltd
/ Collateralized Loan Obligation CLO (06875TAE5) |
|
|
|
|
|
|
|
| Pikes Peak CLO 6
/ Collateralized Loan Obligation CLO (72133BAC8) |
|
|
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|
|
|
|
| TRP / TC Energy Corporation
|
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|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
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|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
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| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
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|
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| Granite Real Estate Investment Trust
/ REIT - Foreign (00BRYQ8P3) |
|
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|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
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|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
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|
|
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|
|
| National Storage REIT
/ REIT - Foreign (00BGP6479) |
|
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|
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| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
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|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
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|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
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|
|
| Unibail-Rodamco-Westfield
/ REIT - Foreign (00BF2PQ09) |
|
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|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
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|
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|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
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|
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|
|
| ESR-REIT
/ REIT - Foreign (00B18TLR9) |
|
|
|
|
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|
|
| Elia Group SA/NV
/ Right - Foreign (00BTLQ054) |
|
|
|
|
|
|
|
| BNPUPEV1 INDEX-TRS-4/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV1) |
|
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|
|
|
|
| BNPUPEV2-TRS-4/2/25-L
/ Swap - Total Return Bullet (0BNPUPEV2) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797PJ0) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797LB1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797MV6) |
|
|
|
|
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|
|
| United States Treasury Bill
/ Treasury Bill (912797NP8) |
|
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|
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|
|
| United States Treasury Bill
/ Treasury Bill (912797LN5) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLF6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CJZ5) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKQ3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810TX6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UC0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UA4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLP4) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLW9) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CMM0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CMR9) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UE6) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UG1) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CME8) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
|
|
|
|
|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| SUHJF / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| BMQZF / Bank of Montreal (PQ)
|
|
|
|
|
|
|
|
| Bank of Nova Scotia/The
/ (002076281) |
|
|
|
|
|
|
|
| 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
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Societe Generale SA
/ (005966516) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
|
|
|
|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| ACDVF / Air Canada
|
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| BLSFF / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| SGAMF / Sega Sammy Holdings Inc.
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
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|
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|
|
| PTT PCL
/ (00BD0BDH1) |
|
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|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
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|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
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| TIM SA/Brazil
/ (00BN71RB6) |
|
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| Novatek Microelectronics Corp
/ (006346333) |
|
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|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
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| TUPRF / Turkiye Petrol Rafinerileri AS
|
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| BSDGF / Bosideng International Holdings Limited
|
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| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
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| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
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| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
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| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
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| China Airlines Ltd
/ (006189657) |
|
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| Catcher Technology Co Ltd
/ (006186669) |
|
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|
|
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| CMZWY / China Medical System Holdings Ltd
|
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|
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| PTT Exploration & Production PCL
/ (00B1359K1) |
|
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| Astra International Tbk PT
/ (00B800MQ5) |
|
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| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
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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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|
|
|
|
|
| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
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| CEZ AS
/ (005624030) |
|
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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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| Grupo Mexico SAB de CV
/ (002643674) |
|
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|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
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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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| Rank Group PLC
/ (00B1L5QH9) |
|
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| Square Enix Holdings Co Ltd
/ (006309262) |
|
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| CUUCY / Computacenter Plc
|
|
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| NET One Systems Co Ltd
/ (006036548) |
|
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| CKNHF / Clarkson PLC
|
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| WAWIF / Wallenius Wilhelmsen ASA
|
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|
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| Nishi-Nippon Railroad Co Ltd
/ (006642967) |
|
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| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
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| IRRHF / Interroll Holding AG
|
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|
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| MUKCF / AZ-COM MARUWA Holdings Inc.
|
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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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| D/S Norden A/S
/ (00B1WP656) |
|
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|
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|
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| CSPKF / COSCO SHIPPING Ports Limited
|
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|
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
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|
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|
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| LOGI / Logitech International S.A.
|
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| GBERF / Geberit AG
|
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| Sage Group PLC/The
/ (00B8C3BL0) |
|
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|
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|
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| CRSLF / CAR Group Limited
|
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|
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| IFPJF / Informa plc
|
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|
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| VTTGF / VAT Group AG
|
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|
|
| KAJMF / Kajima Corporation
|
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| Hulic Co Ltd
/ (006805317) |
|
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| NHRNY / Northern Star Resources Ltd
|
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| AETUF / ARC Resources Ltd.
|
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|
| AUO Corp
/ (006288190) |
|
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|
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|
|
| LGEAF / LG Electronics Inc.
|
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|
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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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|
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|
|
| TONPF / TOPPAN Holdings Inc.
|
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|
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| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
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|
|
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|
|
| Samsung SDI Co Ltd
/ (006771645) |
|
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|
|
| HYMLF / Hyundai Motor
|
|
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|
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|
|
| AIRBUS GROUP SE
/ (004012250) |
|
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|
|
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|
|
| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
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|
|
|
|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
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|
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|
|
| ASCCF / ASICS Corporation
|
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|
|
| Phoenix Financial Ltd
/ (006460590) |
|
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|
|
|
|
|
| Occidental Petroleum Corp
/ Corporate Bond - Domestic (674599EM3) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCL7) |
|
|
|
|
|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
|
|
|
|
|
|
| Clydesdale Acquisition Holdings Inc
/ Corporate Bond - Domestic (18972EAC9) |
|
|
|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
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|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AH0) |
|
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|
|
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|
|
| Sealed Air Corp
/ Corporate Bond - Domestic (812127AC2) |
|
|
|
|
|
|
|
| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
|
|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
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|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BG8) |
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAR3) |
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
|
|
|
|
|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
|
|
|
|
|
|
|
| Global Atlantic Fin Co
/ Corporate Bond - Domestic (37959GAG2) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
|
|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
|
|
|
|
|
|
| EMRLD Borrower LP / Emerald Co-Issuer Inc
/ Corporate Bond - Domestic (26873CAB8) |
|
|
|
|
|
|
|
| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
|
|
|
|
|
|
|
| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAC3) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
|
|
|
|
|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| Permian Resources Operating LLC
/ Corporate Bond - Domestic (71424VAB6) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AH3) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AG5) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
|
|
|
|
|
|
| Univision Communications Inc
/ Corporate Bond - Domestic (914906AZ5) |
|
|
|
|
|
|
|
| Arsenal AIC Parent LLC
/ Corporate Bond - Domestic (04288BAC4) |
|
|
|
|
|
|
|
| Service Properties Trust
/ Corporate Bond - Domestic (81761LAD4) |
|
|
|
|
|
|
|
| Service Properties Trust
/ Corporate Bond - Domestic (81761LAE2) |
|
|
|
|
|
|
|
| Nabors Industries Inc
/ Corporate Bond - Domestic (62957HAQ8) |
|
|
|
|
|
|
|
| Avis Budget Car Rental LLC / Avis Budget Finance Inc
/ Corporate Bond - Domestic (053773BJ5) |
|
|
|
|
|
|
|
| Fortress Transportation and Infrastructure Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
|
|
|
|
|
|
| Fortress Transportation and Infrastructure Investors LLC
/ Corporate Bond - Domestic (34960PAG6) |
|
|
|
|
|
|
|
| Fortress Transportation and Infrastructure Investors LLC
/ Corporate Bond - Domestic (34960PAH4) |
|
|
|
|
|
|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAF4) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAH6) |
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ Corporate Bond - Domestic (01883LAG8) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CF2) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CK1) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CJ4) |
|
|
|
|
|
|
|
| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAL7) |
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAM5) |
|
|
|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAG4) |
|
|
|
|
|
|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
|
|
|
|
|
|
| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
|
|
|
|
|
|
| US85571BAY11 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAB4) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BX0) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CB7) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BZ5) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BV4) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298CD3) |
|
|
|
|
|
|
|
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
/ Corporate Bond - Domestic (983133AD1) |
|
|
|
|
|
|
|
| Office Properties Income Trust
/ Corporate Bond - Domestic (67623CAM1) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AF9) |
|
|
|
|
|
|
|
| MPH Acquisition Holdings LLC
/ Corporate Bond - Domestic (553283AG7) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AR2) |
|
|
|
|
|
|
|
| MPT Operating Partnership LP / MPT Finance Corp
/ Corporate Bond - Domestic (55342UAQ7) |
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
|
|
|
|
|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp
/ Corporate Bond - Domestic (04364VAX1) |
|
|
|
|
|
|
|
| Life Time Inc
/ Corporate Bond - Domestic (53190FAE5) |
|
|
|
|
|
|
|
| US29269RAA32 / Enerflex Ltd
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
|
|
|
|
|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ Corporate Bond - Domestic (505742AR7) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAY6) |
|
|
|
|
|
|
|
| SM Energy Co
/ Corporate Bond - Domestic (78454LAX8) |
|
|
|
|
|
|
|
| Performance Food Group Inc
/ Corporate Bond - Domestic (71376LAF7) |
|
|
|
|
|
|
|
| McGraw-Hill Education Inc
/ Corporate Bond - Domestic (58064LAA2) |
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ Corporate Bond - Domestic (25461LAD4) |
|
|
|
|
|
|
|
| Jefferies Finance LLC / JFIN Co-Issuer Corp
/ Corporate Bond - Domestic (47232MAG7) |
|
|
|
|
|
|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
|
|
|
|
|
|
| Hertz Corp/The
/ Corporate Bond - Domestic (428040DC0) |
|
|
|
|
|
|
|
| Sinclair Television Group Inc
/ Corporate Bond - Domestic (829259BH2) |
|
|
|
|
|
|
|
| Herc Holdings Inc
/ Corporate Bond - Domestic (42704LAE4) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AV3) |
|
|
|
|
|
|
|
| Buckeye Partners LP
/ Corporate Bond - Domestic (118230AW1) |
|
|
|
|
|
|
|
| CMG Media Corp
/ Corporate Bond - Domestic (125773AA9) |
|
|
|
|
|
|
|
| Archrock Partners LP / Archrock Partners Finance Corp
/ Corporate Bond - Domestic (03959KAD2) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAA8) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Corporate Bond - Domestic (74843PAB6) |
|
|
|
|
|
|
|
| Amentum Holdings Inc
/ Corporate Bond - Domestic (02352BAA3) |
|
|
|
|
|
|
|
| Phillips 66 Co
/ Corporate Bond - Domestic (718547AW2) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAJ1) |
|
|
|
|
|
|
|
| Kronos Acquisition Holdings Inc
/ Corporate Bond - Domestic (50106GAG7) |
|
|
|
|
|
|
|
| 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) |
|
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|
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|
|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BK6) |
|
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|
|
| RR Donnelley & Sons Co
/ Corporate Bond - Domestic (257867BJ9) |
|
|
|
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|
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| Wrangler Holdco Corp
/ Corporate Bond - Domestic (37441QAA9) |
|
|
|
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|
|
| Aethon United BR LP / Aethon United Finance Corp
/ Corporate Bond - Domestic (00810GAD6) |
|
|
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|
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|
|
| Methanex US Operations Inc
/ Corporate Bond - Domestic (59151LAA4) |
|
|
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|
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|
|
| Chobani Holdco II LLC
/ Corporate Bond - Domestic (169918AA7) |
|
|
|
|
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|
|
| Alpha Generation LLC
/ Corporate Bond - Domestic (02073LAA9) |
|
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|
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| Encino Acquisition Partners Holdings LLC
/ Corporate Bond - Domestic (29254BAB3) |
|
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|
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| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
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|
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| Arcosa Inc
/ Corporate Bond - Domestic (039653AC4) |
|
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|
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| 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) |
|
|
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|
|
| US Acute Care Solutions LLC
/ Corporate Bond - Domestic (90367UAD3) |
|
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|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
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| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
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|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
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|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
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|
|
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
/ Corporate Bond - Domestic (42329HAB4) |
|
|
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|
|
| 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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|
|
|
|
|
| Magnera Corp
/ Corporate Bond - Domestic (55939AAA5) |
|
|
|
|
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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) |
|
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|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
|
|
|
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|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
|
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|
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|
|
| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
|
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
|
|
|
|
|
|
| Chobani LLC / Chobani Finance Corp Inc
/ Corporate Bond - Domestic (17027NAC6) |
|
|
|
|
|
|
|
| Saks Global Enterprises LLC
/ Corporate Bond - Domestic (79380MAA3) |
|
|
|
|
|
|
|
| Lightning Power LLC
/ Corporate Bond - Domestic (53229KAA7) |
|
|
|
|
|
|
|
| Howard Midstream Energy Partners LLC
/ Corporate Bond - Domestic (442722AC8) |
|
|
|
|
|
|
|
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
|
|
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|
|
|
|
|
| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
|
|
|
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|
|
| Prime Healthcare Services Inc
/ Corporate Bond - Domestic (74165HAC2) |
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AC0) |
|
|
|
|
|
|
|
| EchoStar Corp
/ Corporate Bond - Domestic (278768AA4) |
|
|
|
|
|
|
|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ Corporate Bond - Domestic (487526AC9) |
|
|
|
|
|
|
|
| Cornerstone Building Brands Inc
/ Corporate Bond - Domestic (21925DAB5) |
|
|
|
|
|
|
|
| NFE Financing LLC
/ Corporate Bond - Domestic (62909BAA5) |
|
|
|
|
|
|
|
| Raven Acquisition Holdings LLC
/ Corporate Bond - Domestic (75420NAA1) |
|
|
|
|
|
|
|
| LGI Homes Inc
/ Corporate Bond - Domestic (50187TAK2) |
|
|
|
|
|
|
|
| Focus Financial Partners LLC
/ Corporate Bond - Domestic (34417VAA5) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US72815LAA52 / Playtika Holding Corp
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BLH2QQ3) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CC3) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAP4) |
|
|
|
|
|
|
|
| Garda World Security Corp
/ Corporate Bond - Foreign US$ (36485MAN9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAM0) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DG3) |
|
|
|
|
|
|
|
| Rogers Communications Inc
/ Corporate Bond - Foreign US$ (775109DH1) |
|
|
|
|
|
|
|
| Royalty Pharma PLC
/ Corporate Bond - Foreign US$ (78081BAS2) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBN0) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBP5) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AG9) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAE6) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAV1) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AM9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAG3) |
|
|
|
|
|
|
|
| IHO Verwaltungs GmbH
/ Corporate Bond - Foreign US$ (44963BAF5) |
|
|
|
|
|
|
|
| Connect Finco SARL / Connect US Finco LLC
/ Corporate Bond - Foreign US$ (20752TAB0) |
|
|
|
|
|
|
|
| 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$ (836720AF9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| SPY 03/31/2025 313.84 P
/ Flex Option Put (P00313840) |
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| SPY 03/31/2025 5.75 C
/ Flex Option Call (C00005750) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.07 P
/ Flex Option Put (P00523070) |
|
|
|
|
|
|
|
| SPY 03/31/2025 496.92 P
/ Flex Option Put (P00496920) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.12 P
/ Flex Option Put (P00523120) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.81 C
/ Flex Option Call (C00005810) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.86 C
/ Flex Option Call (C00005860) |
|
|
|
|
|
|
|
| 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 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 Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
|
|
|
|
|
|
| Cia Paranaense de Energia - Copel
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
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|
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| 6465 / Hoshizaki Corporation
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| Gecina SA
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| GLP J-Reit
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| Goodman Group
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| Keppel DC REIT
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| Segro PLC
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| Scentre Group
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| DTM / DT Midstream, Inc.
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| DPSTF / Deutsche Post AG
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| DGX / Quest Diagnostics Incorporated
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| MHK / Mohawk Industries, Inc.
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| STZ / Constellation Brands, Inc.
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
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| MDT / Medtronic plc
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| R / Ryder System, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ORCL / Oracle Corporation
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| VICI / VICI Properties Inc.
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| TTD / The Trade Desk, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| GOOG / Alphabet Inc.
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| UMBF / UMB Financial Corporation
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| US12008RAP29 / Builders FirstSource Inc
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| NVSEF / Novartis AG
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| SYM / Symbotic Inc.
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| EGFEF / Eurobank Ergasias Services and Holdings S.A.
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| SLVM / Sylvamo Corporation
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| AAPL / Apple Inc.
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| FLS / Flowserve Corporation
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| NLY / Annaly Capital Management, Inc.
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| TGT / Target Corporation
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| OXY / Occidental Petroleum Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| KLIC / Kulicke and Soffa Industries, Inc.
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| LUV / Southwest Airlines Co.
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| SO / The Southern Company
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| SNX / TD SYNNEX Corporation
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| APH / Amphenol Corporation
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| SDXOF / Sodexo S.A.
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| BSX / Boston Scientific Corporation
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| TPL / Texas Pacific Land Corporation
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| MD / Pediatrix Medical Group, Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| STRL / Sterling Infrastructure, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| US640695AA01 / Neptune Bidco US Inc
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| FANUF / Fanuc Corporation
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| BKNG / Booking Holdings Inc.
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| ACIW / ACI Worldwide, Inc.
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| SPXC / SPX Technologies, Inc.
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| US031162DN74 / Amgen Inc
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| NFLX / Netflix, Inc.
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| GLW / Corning Incorporated
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| MA / Mastercard Incorporated
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| AMR / Alpha Metallurgical Resources, Inc.
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| HUBB / Hubbell Incorporated
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| EXPGF / Experian plc
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| IPG / The Interpublic Group of Companies, Inc.
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| PAYC / Paycom Software, Inc.
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| MCQEF / Macquarie Group Limited
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| PINS / Pinterest, Inc.
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| TYIDF / Toyota Industries Corporation
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| IEX / IDEX Corporation
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| CGNX / Cognex Corporation
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| GTX / Garrett Motion Inc.
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| SFL / SFL Corporation Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| CHE / Chemed Corporation
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| GM / General Motors Company
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| VLKPF / Volkswagen AG - Preferred Stock
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| DCI / Donaldson Company, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| SBUX / Starbucks Corporation
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| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
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| MRTN / Marten Transport, Ltd.
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| JHG / Janus Henderson Group plc
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| PSA / Public Storage
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| SSMXF / Sysmex Corporation
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| US35908MAB63 / Frontier Communications Holdings LLC
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| CCL / Carnival Corporation & plc
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| ASBFF / Associated British Foods plc
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| RXO / RXO, Inc.
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| MPC / Marathon Petroleum Corporation
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| AGZNF / Aegean Airlines S.A.
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| CCJ / Cameco Corporation
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| IFF / International Flavors & Fragrances Inc.
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| CNQ / Canadian Natural Resources Limited
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| PPL / PPL Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| MKTX / MarketAxess Holdings Inc.
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| ALLE / Allegion plc
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| IBM / International Business Machines Corporation
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| IR / Ingersoll Rand Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| US449691AC82 / Iliad Holding SASU
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| HCA / HCA Healthcare, Inc.
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| FAST / Fastenal Company
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| ARW / Arrow Electronics, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| ESLT / Elbit Systems Ltd.
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| TOELF / Tokyo Electron Limited
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| ALKS / Alkermes plc
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| PFG / Principal Financial Group, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| TPH / Tri Pointe Homes, Inc.
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| 4SCR / SCOR SE
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| HTHIF / Hitachi, Ltd.
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| AEE / Ameren Corporation
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| NOW / ServiceNow, Inc.
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| BDRFF / Beiersdorf Aktiengesellschaft
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| US46266TAD00 / IQVIA Inc
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| CRDO / Credo Technology Group Holding Ltd
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| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
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| NTAP / NetApp, Inc.
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| US98955DAA81 / Ziggo BV
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| KRYS / Krystal Biotech, Inc.
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| CMI / Cummins Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| US893647BS53 / TransDigm Inc
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| DAIUF / Daifuku Co., Ltd.
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| NFG / National Fuel Gas Company
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| LMT / Lockheed Martin Corporation
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| BILL / BILL Holdings, Inc.
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| EHC / Encompass Health Corporation
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| / Israel Chemicals Ltd.
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| US893647BR70 / TransDigm, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| VNOM / Viper Energy, Inc.
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| D / Dominion Energy, Inc.
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| MAPIF / Mapletree Industrial Trust
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| CIEN / Ciena Corporation
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| MOH / Molina Healthcare, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| MSA / MSA Safety Incorporated
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| DWAHF / Daiwa House Industry Co., Ltd.
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| TYL / Tyler Technologies, Inc.
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| VLTO / Veralto Corporation
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
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| SHOP / Shopify Inc.
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| ESTC / Elastic N.V.
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| DBOEF / Deutsche Börse AG
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| US25278XAW92 / DIAMONDBACK ENERGY INC
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| CRL / Charles River Laboratories International, Inc.
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| LHX / L3Harris Technologies, Inc.
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| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
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| FTNT / Fortinet, Inc.
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| US88033GDQ01 / CORP. NOTE
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| VLO / Valero Energy Corporation
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| NTCT / NetScout Systems, Inc.
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| OKTA / Okta, Inc.
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| SSEZF / SSE plc
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| EVRI / Everi Holdings Inc.
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| AGESF / ageas SA/NV
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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| TFC / Truist Financial Corporation
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| TTFNF / TotalEnergies SE
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| DHI / D.R. Horton, Inc.
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| T / AT&T Inc.
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| ZBRA / Zebra Technologies Corporation
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| US131347CM64 / Calpine Corp
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| INTU / Intuit Inc.
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| ERIE / Erie Indemnity Company
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| FE / FirstEnergy Corp.
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| AM / Antero Midstream Corporation
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| KIM / Kimco Realty Corporation
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| GENI / Genius Sports Limited
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| CCEP / Coca-Cola Europacific Partners PLC
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| US92328MAA18 / Venture Global Calcasieu Pass LLC
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| KAI / Kadant Inc.
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| NAUBF / National Australia Bank Limited
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| US20451RAB87 / Compass Group Diversified Holdings LLC
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| FOXA / Fox Corporation
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| US88023UAJ07 / Tempur Sealy International Inc
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| ATDRF / Auto Trader Group plc
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| US02209SAV51 / Altria Group Inc
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| POOL / Pool Corporation
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| DT / Dynatrace, Inc.
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| NDSN / Nordson Corporation
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| SRTSF / Gr. Sarantis S.A.
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| REG / Regency Centers Corporation
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| HOCPF / HOYA Corporation
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| FICO / Fair Isaac Corporation
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| ANET / Arista Networks Inc
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| UNIT / Unity Group LLC
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| HPE / Hewlett Packard Enterprise Company
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| MTG / MGIC Investment Corporation
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| FTDR / Frontdoor, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| FDS / FactSet Research Systems Inc.
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| US680665AL00 / Olin Corp
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| ASAZF / ASSA ABLOY AB (publ)
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| TDW / Tidewater Inc.
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| NVDA / NVIDIA Corporation
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| SWK / Stanley Black & Decker, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
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| COP / ConocoPhillips
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| DAL / Delta Air Lines, Inc.
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| BN / Brookfield Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| DOCS / Doximity, Inc.
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| EXP / Eagle Materials Inc.
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| PCCYF / PetroChina Company Limited
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| EIX / Edison International
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| ZFSVF / Zurich Insurance Group AG
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| SHTLF / South32 Limited
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| NXST / Nexstar Media Group, Inc.
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| ED / Consolidated Edison, Inc.
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| YETI / YETI Holdings, Inc.
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| GEV / GE Vernova Inc.
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| NFE / New Fortress Energy Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SJM / The J. M. Smucker Company
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| NEE / NextEra Energy, Inc.
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| PNW / Pinnacle West Capital Corporation
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| VODPF / Vodafone Group Public Limited Company
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| ALL / The Allstate Corporation
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| BDC / Belden Inc.
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| CPRT / Copart, Inc.
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| ARCB / ArcBest Corporation
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| PGR / The Progressive Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US46266TAA60 / IQVIA, Inc.
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| US71677KAB44 / PETM 7 3/4 02/15/29
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| US18064PAD15 / Clarivate Science Holdings Corp
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| AMAT / Applied Materials, Inc.
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| SAM / The Boston Beer Company, Inc.
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| CEG / Constellation Energy Corporation
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| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
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| TJX / The TJX Companies, Inc.
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| SCSC / ScanSource, Inc.
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| RBLX / Roblox Corporation
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| JEF / Jefferies Financial Group Inc.
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| JUMSF / Jumbo S.A.
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| ABT / Abbott Laboratories
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| SEOJF / Stora Enso Oyj
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| VRT / Vertiv Holdings Co
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| ZTS / Zoetis Inc.
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| SFSHF / Safestore Holdings Plc
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| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
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| GWW / W.W. Grainger, Inc.
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| NWS / News Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| GOGL / Golden Ocean Group Limited
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| KEY / KeyCorp
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| CAJ / Canon Inc. - ADR
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| AVB / AvalonBay Communities, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| RLI / RLI Corp.
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| CPB / The Campbell's Company
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| FLUT / Flutter Entertainment plc
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| BAX / Baxter International Inc.
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| ADRZF / Andritz AG
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| PDRDF / Pernod Ricard SA
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| EPAM / EPAM Systems, Inc.
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| CYBR / CyberArk Software Ltd.
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| CCK / Crown Holdings, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| PHM / PulteGroup, Inc.
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| BKR / Baker Hughes Company
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| FNCTF / Orange S.A.
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| UNCFF / UniCredit S.p.A.
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| APO / Apollo Global Management, Inc.
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| FRCOF / Fast Retailing Co., Ltd.
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| BMY / Bristol-Myers Squibb Company
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| GL / Globe Life Inc.
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| WEBNF / Westpac Banking Corporation
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| STX / Seagate Technology Holdings plc
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| RAMP / LiveRamp Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| FUJHF / Subaru Corporation
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| AYI / Acuity Inc.
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| ARES / Ares Management Corporation
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| EL / The Estée Lauder Companies Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| STLD / Steel Dynamics, Inc.
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| RHHVF / Roche Holding AG
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| UTHR / United Therapeutics Corporation
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| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV
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| SUI / Sun Communities, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| STE / STERIS plc
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| META / Meta Platforms, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| MCO / Moody's Corporation
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| RGEN / Repligen Corporation
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| BL / BlackLine, Inc.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| GNTX / Gentex Corporation
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| ANSS / ANSYS, Inc.
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| OC / Owens Corning
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| US576485AF30 / Matador Resources Co
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| NUE / Nucor Corporation
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| EW / Edwards Lifesciences Corporation
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| HOG / Harley-Davidson, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| MZHOF / Mizuho Financial Group, Inc.
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| UPMKF / UPM-Kymmene Oyj
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| MGY / Magnolia Oil & Gas Corporation
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| AVY / Avery Dennison Corporation
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| IAUGF / Insurance Australia Group Limited
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| LOVE / The Lovesac Company
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| K / Kellanova
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| WIX / Wix.com Ltd.
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| GOGO / Gogo Inc.
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| NLOP / Net Lease Office Properties
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| OGE / OGE Energy Corp.
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| OCI NV
/ (00BD4TZK8) |
|
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| VLPNF / Voestalpine AG
|
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| EURO
/ Cash - Foreign (00CASHEUR) |
|
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| WNGRF / George Weston Limited
|
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|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
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| Remy Cointreau SA
/ (004741714) |
|
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|
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| MALRF / Mineral Resources Limited
|
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| ESAB / ESAB Corporation
|
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| THQQD / Embracer Group AB (publ)
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| MEGEF / MEG Energy Corp.
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| MNBEF / MINEBEA MITSUMI Inc.
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| SKX / Skechers U.S.A., Inc.
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| QIAGEN NV
/ (00BMHCW17) |
|
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|
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|
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| Terna Energy SA
/ (00B28XVV2) |
|
|
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|
|
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| PKIUF / Parkland Corporation
|
|
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|
|
| SLOIF / Soitec SA
|
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| TOTDF / TOTO LTD.
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| TISCF / Taisei Corporation
|
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| MonotaRO Co Ltd
/ (00B1GHR88) |
|
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|
|
|
|
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| Pearl Abyss Corp
/ (00BYX56S9) |
|
|
|
|
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|
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| NKRKF / Nokian Renkaat Oyj
|
|
|
|
|
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| Empire Co Ltd
/ (002314000) |
|
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| FKURF / Fujikura Ltd.
|
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|
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| Berry Global Inc
/ Corporate Bond - Domestic (08576PAP6) |
|
|
|
|
|
|
|
| Industrial & Infrastructure Fund Investment Corp
/ REIT - Foreign (00B24HH65) |
|
|
|
|
|
|
|
| California Resources Corp
/ Corporate Bond - Domestic (13057QAK3) |
|
|
|
|
|
|
|
| EUSHI Finance Inc
/ Corporate Bond - Domestic (29882DAA1) |
|
|
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| SEE / Sealed Air Corporation
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| PATH / UiPath Inc.
|
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| US608328BH21 / MOHEGAN GAMING 8 2/26
|
|
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| US680665AJ53 / Olin Corp
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| US20338QAD51 / CommScope, Inc.
|
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| WBS / Webster Financial Corporation
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| VMI / Valmont Industries, Inc.
|
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| WWD / Woodward, Inc.
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| AMED / Amedisys, Inc.
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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| GUNGF / GungHo Online Entertainment, Inc.
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| APPF / AppFolio, Inc.
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| ROG / Rogers Corporation
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| US225310AM36 / CORP. NOTE
|
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| UFPI / UFP Industries, Inc.
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| US65249BAA70 / News Corp
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| SSD / Simpson Manufacturing Co., Inc.
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| UAA / Under Armour, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| SSB / SouthState Corporation
|
|
|
|
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| NEOG / Neogen Corporation
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| ASB / Associated Banc-Corp
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| AGCO / AGCO Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| COLB / Columbia Banking System, Inc.
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| US553283AD43 / MPH Acquisition Holdings LLC
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| US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp
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| US65249BAB53 / News Corp
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| HXL / Hexcel Corporation
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| TEX / Terex Corporation
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| CELH / Celsius Holdings, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| QGEN / Qiagen N.V.
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| PII / Polaris Inc.
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| OZK / Bank OZK
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| CEIX / CONSOL Energy Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| VLY / Valley National Bancorp
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| US517834AF40 / Las Vegas Sands Corp
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| ZION / Zions Bancorporation, National Association
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| SNV / Synovus Financial Corp.
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| CLH / Clean Harbors, Inc.
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| SF / Stifel Financial Corp.
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| WTS / Watts Water Technologies, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
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| SIGI / Selective Insurance Group, Inc.
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| POWI / Power Integrations, Inc.
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| CNX / CNX Resources Corporation
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| TXRH / Texas Roadhouse, Inc.
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| ALTR / Altair Engineering Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| FHN / First Horizon Corporation
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| SYNA / Synaptics Incorporated
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| CPRI / Capri Holdings Limited
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| BCO / The Brink's Company
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| FNB / F.N.B. Corporation
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| MNRO / Monro, Inc.
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| UA / Under Armour, Inc.
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| SCHL / Scholastic Corporation
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| ENS / EnerSys
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| CE / Celanese Corporation
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| GFF / Griffon Corporation
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| LIVN / LivaNova PLC
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| BALY / Bally's Corporation
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| OSK / Oshkosh Corporation
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| KMPR / Kemper Corporation
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| SKLTY / SEEK Limited - Depositary Receipt (Common Stock)
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| KRC / Kilroy Realty Corporation
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| CASY / Casey's General Stores, Inc.
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| TREX / Trex Company, Inc.
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| AA / Alcoa Corporation
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| CR / Crane Company
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| ASH / Ashland Inc.
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| HELE / Helen of Troy Limited
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| XRAY / DENTSPLY SIRONA Inc.
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| LSCC / Lattice Semiconductor Corporation
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| EXPO / Exponent, Inc.
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| WLK / Westlake Corporation
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| RRC / Range Resources Corporation
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
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| CTKB / Cytek Biosciences, Inc.
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| CW / Curtiss-Wright Corporation
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| BRKR / Bruker Corporation
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| KBH / KB Home
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| SLAB / Silicon Laboratories Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| ONB / Old National Bancorp
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| GPK / Graphic Packaging Holding Company
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| MASI / Masimo Corporation
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| X / United States Steel Corporation
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| FND / Floor & Decor Holdings, Inc.
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| M / Macy's, Inc.
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| DIS / The Walt Disney Company
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| UNM / Unum Group
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| NURAF / Nomura Research Institute, Ltd.
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| NYCB / Flagstar Financial, Inc.
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| EQIX / Equinix, Inc.
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| SHBBF / Syensqo SA/NV
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| KUMBF / Kumba Iron Ore Limited
|
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| 00B0R7JF1 / Ipsen S.A. Bond
|
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| US670001AE60 / Novelis Corp
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| KMTUF / Komatsu Ltd.
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| 00B10LQP6 / Totvs S.A.
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| US912810TL26 / TREASURY BOND
|
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| WBA / Walgreens Boots Alliance, Inc.
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| US912810TG31 / U.S. Treasury Bonds
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
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| DAC / Danaos Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| UOVEF / United Overseas Bank Limited
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| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BRC / Brady Corporation
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| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V
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| US87422VAK44 / Talen Energy Supply, LLC
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| US91282CHC82 / United States Treasury Note/Bond
|
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
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| US812127AA61 / Sealed Air Corp.
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| US05605HAC43 / BWX Technologies Inc
|
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| US690732AF97 / Owens & Minor Inc
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| US812127AB45 / Sealed Air Corp/Sealed Air Corp US
|
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| US91282CEF41 / United States Treasury Note/Bond
|
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
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| US87901JAH86 / TEGNA Inc
|
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| US74983BAA98 / RR 19 Ltd
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| US912810SC36 / United States Treas Bds Bond
|
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| US988498AR20 / Yum! Brands, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
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| US87901JAJ43 / TEGNA Inc
|
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| KOVTF / K1 Ventures Ltd.
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| US92332YAD31 / Venture Global LNG Inc
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| US00687YAB11 / Adient Global Holdings Ltd.
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| BEN / Franklin Resources, Inc.
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| US07355VAL18 / Beechwood Park CLO, Ltd.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
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| US02154CAH60 / Altice Financing SA
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
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| RPM / RPM International Inc.
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
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|
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
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|
| KIMTF / Kia Corporation
|
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| US55954PAN42 / MAGNETITE XXI LTD 2019-21A A 3ML+102 04/20/2034 144A
|
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| US681639AA87 / Olympus Water US Holding Corp
|
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| US36485MAM10 / Garda World Security Corp
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| ZD / Ziff Davis, Inc.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US552953CD18 / Mgm Resorts Bond
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| HPQ / HP Inc.
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| FROG / JFrog Ltd.
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| US682691AA80 / OneMain Finance Corp
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| US039653AA89 / Arcosa Inc
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| US552953CF65 / MGM Resorts International
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| ALLY / Ally Financial Inc.
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| US682691AB63 / OneMain Finance Corp
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| US912810SH23 / United States Treas Bds Bond
|
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| US77340RAR84 / Rockies Express Pipeline LLC
|
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| US48020RAB15 / Jones Deslauriers Insurance Management Inc
|
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| US185899AN14 / Cleveland-Cliffs Inc
|
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| US912810SK51 / United States Treasury Note/Bond
|
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| ILMN / Illumina, Inc.
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| US912810SF66 / Us Treasury Bond
|
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| US62957HAJ41 / Nabors Industries, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| US682691AC47 / OneMain Finance Corp
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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| US674599DL68 / Occidental Petroleum Corp
|
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|
|
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| US912810SE91 / United States Treas Bds Bond
|
|
|
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| US92332YAA91 / Venture Global LNG, Inc.
|
|
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| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
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|
|
|
| US92332YAB74 / Venture Global LNG, Inc.
|
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US185899AH46 / Cleveland-Cliffs Inc
|
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|
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| KTCIF / KT&G Corporation
|
|
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|
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|
|
| US92332YAC57 / Venture Global LNG Inc
|
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
|
|
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|
| US26885BAL45 / EQM Midstream Partners LP
|
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
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|
|
| US912810SS87 / T 1 5/8 11/15/50
|
|
|
|
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|
|
|
| US26885BAM28 / EQM Midstream Partners LP
|
|
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|
| BHF / Brighthouse Financial, Inc.
|
|
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|
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| US1248EPCN14 / CORPORATE BONDS
|
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|
| DDAIF / Mercedes-Benz Group AG
|
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|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
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|
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|
| US184496AQ03 / Clean Harbors Inc
|
|
|
|
|
|
|
|
| US912810SU34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US80874YBE95 / Scientific Games International Inc
|
|
|
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|
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|
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| US67059TAF21 / NuStar Logistics LP
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
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|
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| PODD / Insulet Corporation
|
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| US205768AT12 / Comstock Resources Inc
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|
|
|
|
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
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|
|
| US912810SZ21 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US428102AF45 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US50168QAD79 / LABL Inc
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| GNRC / Generac Holdings Inc.
|
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|
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| US432833AH41 / Hilton Domestic Operating Co Inc
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|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
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|
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| GLAXF / GSK plc
|
|
|
|
|
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| US28504KAA51 / Electricite de France SA
|
|
|
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|
|
| CHX / ChampionX Corporation
|
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|
| US29103CAA62 / Emerald Debt Merger Sub LLC
|
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| US87256YAC75 / TKC Holdings Inc
|
|
|
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|
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|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
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| US44267DAD93 / Howard Hughes Corp/The
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| US235825AF32 / Dana, Inc.
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|
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| US78454LAP58 / SM Energy Co
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| US153527AP10 / Central Garden & Pet Co
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| RSG / Republic Services, Inc.
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| US20338QAA13 / CommScope, Inc.
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|
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| INFA / Informatica Inc.
|
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
|
|
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|
|
| ADYYF / Adyen N.V.
|
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|
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| HSY / The Hershey Company
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|
|
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|
| CSW / CSW Industrials, Inc.
|
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| US428040DB25 / Hertz Corp/The
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| US235825AG15 / Dana Inc
|
|
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|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US50201DAD57 / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
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| US46284VAJ08 / Iron Mountain Inc
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|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
|
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|
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| US914906AU68 / Univision Communications Inc
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|
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|
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| US92537RAA77 / THYELE 5 1/4 07/15/27
|
|
|
|
|
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|
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| US46284VAG68 / Iron Mountain Inc
|
|
|
|
|
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|
| NJR / New Jersey Resources Corporation
|
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|
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|
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|
|
| US78454LAW00 / SM Energy Co
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
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|
| US38869AAB35 / Graphic Packaging International LLC
|
|
|
|
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|
| US914906AX08 / Univision Communications Inc
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
|
|
|
|
|
|
|
|
| US501797AN49 / L Brands Inc
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
|
|
|
| US92858RAA86 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| US46285MAA80 / Iron Mountain Information Management Services Inc
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US233293AQ29 / DPL Inc
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
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|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
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|
|
| MATHOM / Mattamy Group Corp
|
|
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|
|
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|
|
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
|
|
|
|
|
|
|
|
| US253393AG77 / Dick's Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| US87165BAU70 / Synchrony Financial
|
|
|
|
|
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|
| US36170JAB26 / GGAM Finance Ltd
|
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|
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|
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|
| US36120RAE99 / FXI Holdings Inc
|
|
|
|
|
|
|
|
| US38869AAD90 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US35640YAL11 / CORP. NOTE
|
|
|
|
|
|
|
|
| US18453HAE62 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
| US35640YAH09 / Freedom Mortgage Corp
|
|
|
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|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US12008RAR84 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US912810RN00 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US57701RAJ14 / Mattamy Group Corp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
|
|
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
|
|
| US36485MAK53 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US969457BV14 / Williams Cos Inc/The
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US02154CAF05 / Altice Financing SA
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| KGFHF / Kingfisher plc
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|
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|
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| US00109LAA17 / ADT Security Corp.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMIAY / IMI plc - ADR
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| US85236FAA12 / SRM Escrow Issuer, LLC
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| US98421MAB28 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US22282EAJ10 / Covanta Holding Corp
|
|
|
|
|
|
|
|
| US89686QAB23 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| US912810RV26 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US817565CF96 / Service Corp International/US
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| DSV / SPDR Series Trust
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PH / Parker-Hannifin Corporation
|
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| YELP / Yelp Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LSTR / Landstar System, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| GAP / The Gap, Inc.
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| VTR / Ventas, Inc.
|
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| FIGS / FIGS, Inc.
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| NTOIF / Neste Oyj
|
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| ETR / Entergy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| JXHGF / ENEOS Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| ABLZF / ABB Ltd
|
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| RDDT / Reddit, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| CEVMF / CTS Eventim AG & Co. KGaA
|
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| NPPXF / NTT, Inc.
|
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| ENAKF / E.ON SE
|
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| TXN / Texas Instruments Incorporated
|
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| SNDK / Sandisk Corporation
|
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| VEOEF / Veolia Environnement SA
|
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| NPCPF / Nippon Paint Holdings Co., Ltd.
|
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| FCBBF / FinecoBank Banca Fineco S.p.A.
|
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| BVRDF / Bureau Veritas SA
|
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| AMKR / Amkor Technology, Inc.
|
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| TTDKF / TDK Corporation
|
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| MKEWF / Makita Corporation
|
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| FTRE / Fortrea Holdings Inc.
|
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| NWSA / News Corporation
|
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|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| WFRD / Weatherford International plc
|
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|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
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|
|
| SNAP / Snap Inc.
|
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|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SKHCF / Sonic Healthcare Limited
|
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| AMN / AMN Healthcare Services, Inc.
|
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| NDA SE / Nordea Bank Abp
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RNG / RingCentral, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| JRONF / Jerónimo Martins, SGPS, S.A.
|
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| GTN / Gray Media, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| SOMLF / SECOM CO., LTD.
|
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| Arrow Electronics Inc
/ Corporate Bond - Domestic (04273WAE1) |
|
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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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|
|
| Terex Corp
/ Corporate Bond - Domestic (880779BB8) |
|
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|
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|
|
| Owens Corning
/ Corporate Bond - Domestic (690742AQ4) |
|
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|
|
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|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
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|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBC8) |
|
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|
|
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|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBD6) |
|
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|
|
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|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AH9) |
|
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|
|
|
|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
|
|
|
|
|
|
| CJ Logistics Corp
/ (006497112) |
|
|
|
|
|
|
|
| DLELY / Delta Electronic - GDR - 144A
|
|
|
|
|
|
|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
|
|
|
|
|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| KMROF / Kalmar Oyj
|
|
|
|
|
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|
|
| CDNIF / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Abu Dhabi Ports Co PJSC
/ (00BMGS410) |
|
|
|
|
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|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
|
|
|
| GDERF / Galderma Group AG
|
|
|
|
|
|
|
|
| CTTTF / Catena AB (publ)
|
|
|
|
|
|
|
|
| SZHIF / Shenzhou International Group Holdings Limited
|
|
|
|
|
|
|
|
| Idemitsu Kosan Co Ltd
/ (00B1FF8P7) |
|
|
|
|
|
|
|
| SKXJF / Sankyo Co., Ltd.
|
|
|
|
|
|
|
|
| Unipol Assicurazioni SpA
/ (00B7SF135) |
|
|
|
|
|
|
|
| HVSYY / Havas
|
|
|
|
|
|
|
|
| Aktor SA Holding Company Technical And Energy Projects
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| CVCCF / CVC Capital Partners plc
|
|
|
|
|
|
|
|
| Skylark Holdings Co Ltd
/ (00BQQD167) |
|
|
|
|
|
|
|
| J Front Retailing Co Ltd
/ (00B23TC12) |
|
|
|
|
|
|
|
| ALEGF / Allegro.eu S.A.
|
|
|
|
|
|
|
|
| AACAF / AAC Technologies Holdings Inc.
|
|
|
|
|
|
|
|
| Kuraray Co Ltd
/ (006497662) |
|
|
|
|
|
|
|
| BAIC Motor Corp Ltd
/ (00BTF8BT7) |
|
|
|
|
|
|
|
| Industrias Penoles SAB de CV
/ (002448200) |
|
|
|
|
|
|
|
| Indofood Sukses Makmur Tbk PT
/ (006283979) |
|
|
|
|
|
|
|
| CHHQF / China Hongqiao Group Limited
|
|
|
|
|
|
|
|
| Advanced Info Service PCL
/ (006412568) |
|
|
|
|
|
|
|
| Midea Group Co Ltd
/ (00BQB7ZL7) |
|
|
|
|
|
|
|
| Li Ning Co Ltd
/ (00B01JCK9) |
|
|
|
|
|
|
|
| CHLLF / China Literature Limited
|
|
|
|
|
|
|
|
| Global Power Synergy PCL
/ (00BWX43R0) |
|
|
|
|
|
|
|
| RLTKF / Realtek Semiconductor Corporation
|
|
|
|
|
|
|
|
| Alamtri Resources Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| MLP Saglik Hizmetleri AS
/ (00BD0MX96) |
|
|
|
|
|
|
|
| TKHVF / Turk Hava Yollari AO
|
|
|
|
|
|
|
|
| Klabin SA
/ (00BJ0K6Z9) |
|
|
|
|
|
|
|
| PSSMF / Press Metal Aluminium Holdings Berhad
|
|
|
|
|
|
|
|
| Fertiglobe plc
/ (00BMXCL70) |
|
|
|
|
|
|
|
| Wan Hai Lines Ltd
/ (006932334) |
|
|
|
|
|
|
|
| Yang Ming Marine Transport Corp
/ (006987583) |
|
|
|
|
|
|
|
| Pure Health Holding PJSC
/ (00BS3BM43) |
|
|
|
|
|
|
|
| PECGF / PETRONAS Chemicals Group Berhad
|
|
|
|
|
|
|
|
| YGEQF / Yageo Corporation
|
|
|
|
|
|
|
|
| Dubai Electricity & Water Authority PJSC
/ (00BJLTVJ4) |
|
|
|
|
|
|
|
| NWOEF / New Oriental Education & Technology Group Inc.
|
|
|
|
|
|
|
|
| Evergreen Marine Corp Taiwan Ltd
/ (006324500) |
|
|
|
|
|
|
|
| JBS S/A
/ (00B1V74X7) |
|
|
|
|
|
|
|
| Foschini Group Ltd
/ (006349688) |
|
|
|
|
|
|
|
| True Corp PCL
/ (00BQMRPZ0) |
|
|
|
|
|
|
|
| America Movil SAB de CV
/ (00BMVRB77) |
|
|
|
|
|
|
|
| YOKEF / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| Modern Times Group MTG AB
/ (00BN90DN5) |
|
|
|
|
|
|
|
| XDNCF / XD Inc.
|
|
|
|
|
|
|
|
| CYJBF / Hiab Oyj
|
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| Surgutneftegas PAO
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
|
|
|
|
|
|
| AGCO Corp
/ Corporate Bond - Domestic (001084AS1) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AV6) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AX2) |
|
|
|
|
|
|
|
| Ally Financial Inc
/ Corporate Bond - Domestic (02005NBY5) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AQ4) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AR2) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AS0) |
|
|
|
|
|
|
|
| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AR4) |
|
|
|
|
|
|
|
| BorgWarner Inc
/ Corporate Bond - Domestic (099724AQ9) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Avient Corp
/ Corporate Bond - Domestic (05368VAB2) |
|
|
|
|
|
|
|
| Service Corp International/US
/ Corporate Bond - Domestic (817565CH5) |
|
|
|
|
|
|
|
| TD SYNNEX Corp
/ Corporate Bond - Domestic (87162WAL4) |
|
|
|
|
|
|
|
| Cheniere Energy Inc
/ Corporate Bond - Domestic (16411RAN9) |
|
|
|
|
|
|
|
| Cinemark USA Inc
/ Corporate Bond - Domestic (172441BH9) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EH9) |
|
|
|
|
|
|
|
| CVS Health Corp
/ Corporate Bond - Domestic (126650EG1) |
|
|
|
|
|
|
|
| DaVita Inc
/ Corporate Bond - Domestic (23918KAW8) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBA6) |
|
|
|
|
|
|
|
| Diamondback Energy Inc
/ Corporate Bond - Domestic (25278XBB4) |
|
|
|
|
|
|
|
| EQT Corp
/ Corporate Bond - Domestic (26884LAR0) |
|
|
|
|
|
|
|
| Hillenbrand Inc
/ Corporate Bond - Domestic (431571AF5) |
|
|
|
|
|
|
|
| LABL Inc
/ Corporate Bond - Domestic (50168QAF2) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAY5) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AC7) |
|
|
|
|
|
|
|
| Lumen Technologies Inc
/ Corporate Bond - Domestic (550241AK9) |
|
|
|
|
|
|
|
| MasTec Inc
/ Corporate Bond - Domestic (576323AT6) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CK5) |
|
|
|
|
|
|
|
| Molina Healthcare Inc
/ Corporate Bond - Domestic (60855RAM2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BF2) |
|
|
|
|
|
|
|
| Newell Brands Inc
/ Corporate Bond - Domestic (651229BE5) |
|
|
|
|
|
|
|
| Novelis Corp
/ Corporate Bond - Domestic (670001AL0) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CY6) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CW0) |
|
|
|
|
|
|
|
| NRG Energy Inc
/ Corporate Bond - Domestic (629377CX8) |
|
|
|
|
|
|
|
| PG&E Corp
/ Corporate Bond - Domestic (69331CAM0) |
|
|
|
|
|
|
|
| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
|
|
|
|
|
|
| QVC Inc
/ Corporate Bond - Domestic (747262BA0) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAC8) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAB0) |
|
|
|
|
|
|
|
| Sabre GLBL Inc
/ Corporate Bond - Domestic (78573NAL6) |
|
|
|
|
|
|
|
| Sensata Technologies Inc
/ Corporate Bond - Domestic (81728UAC8) |
|
|
|
|
|
|
|
| Snap Inc
/ Corporate Bond - Domestic (83304AAL0) |
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| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
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| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
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| Staples Inc
/ Corporate Bond - Domestic (855030AQ5) |
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| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
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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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| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BW6) |
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| US Foods Inc
/ Corporate Bond - Domestic (90290MAJ0) |
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| Venture Global LNG Inc
/ Corporate Bond - Domestic (92332YAE1) |
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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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| Xerox Holdings Corp
/ Corporate Bond - Domestic (98421MAC0) |
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| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
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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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| US931427AS74 / Walgreens Boots Alliance Inc
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| US931427AQ19 / Walgreens Boots Alliance Inc
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| Walgreens Boots Alliance Inc
/ Corporate Bond - Domestic (931427AW8) |
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| US912810TB44 / T 1 7/8 11/15/51
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| US55617LAR33 / Macy's Retail Holdings LLC
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| EDP SA
/ (004103596) |
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| Generali
/ (004056719) |
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| EDVGF / Endeavour Group Limited
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| Korean Air Lines Co Ltd
/ (006496766) |
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| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
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| ALLDF / Ayvens
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| ATHNF / Athens International Airport S.A.
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| Metlen Energy & Metals SA
/ (005898664) |
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| Optima bank SA
/ (00BL571C1) |
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| Intralot SA-Integrated Information Systems & Gaming Services
/ (005799284) |
|
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| BPER Banca SPA
/ (004116099) |
|
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| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
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| Krafton Inc
/ (00BMBP900) |
|
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| JDHIF / JD Health International Inc.
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| PWOGF / Powertech Technology Inc.
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| PRIO SA/Brazil
/ (00BYY0144) |
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| Gruma SAB de CV
/ (002392545) |
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| Uni-President Enterprises Corp
/ (006700393) |
|
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| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
|
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| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
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| EIHDF / Evoke plc
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| NCSCF / Ncsoft Corp.
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| Micro-Star International Co Ltd
/ (006133450) |
|
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
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| US104931AA85 / Brand Industrial Services Inc
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| STWD / Starwood Property Trust, Inc.
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| CG / The Carlyle Group Inc.
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| US81721MAM10 / Senior Housing Properties Trust
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| GVA / Granite Construction Incorporated
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| US489399AM73 / Kennedy-Wilson Inc
|
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| MBC / MasterBrand, Inc.
|
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| US25525PAB31 / Diversified Healthcare Trust
|
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| US91282CFF32 / United States Treasury Note/Bond
|
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|
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
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| US913229AC47 / United Wholesale Mortgage LLC
|
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|
| OGS / ONE Gas, 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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| TD / The Toronto-Dominion Bank
|
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| US444454AD48 / Hughes Satellite Systems Corp.
|
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
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| US00889CAA71 / Aimco CLO 15 Ltd
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| US913319AA73 / Unity-Peace Park CLO Ltd
|
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| US55617LAQ59 / Macy's Retail Holdings LLC
|
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| US44409MAB28 / Hudson Pacific Properties LP
|
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| FAF / First American Financial Corporation
|
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
|
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
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| MIELF / Mitsubishi Electric Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
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| US912810TJ79 / United States Treasury Note/Bond
|
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| US75606DAS09 / CORP. NOTE
|
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| US90932LAH06 / United Airlines Inc
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US629377CS98 / NRG Energy Inc
|
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| US12543DBD12 / CHS/Community Health Systems Inc
|
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|
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
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|
|
| NYT / The New York Times Company
|
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|
|
| US65342QAL68 / NextEra Energy Operating Partners LP
|
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|
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
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| US90138FAC68 / Twilio Inc
|
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| US912810SA79 / United States Treas Bds Bond
|
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| RES / RPC, Inc.
|
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| US912810SD19 / United States Treas Bds Bond
|
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|
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| LNW / Light & Wonder, Inc.
|
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| ADNT / Adient plc
|
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| US431318AY04 / Hilcorp Energy I LP
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
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|
|
| US912810SP49 / United States Treasury Note/Bond
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
| US912810TN81 / United States Treasury Note/Bond
|
|
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|
|
| WEX / WEX Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| US912810TT51 / United States Treasury Note/Bond
|
|
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|
|
| ATKR / Atkore Inc.
|
|
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|
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| US59567LAA26 / Midcap Financial Issuer Trust
|
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|
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|
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| US90932LAG23 / United Airlines Inc
|
|
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|
|
| US681639AB60 / Olympus Water US Holding Corp
|
|
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|
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|
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| US431318AZ78 / Hilcorp Energy I LP
|
|
|
|
|
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|
|
| US670001AG19 / Novelis Corp
|
|
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|
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|
|
| US410345AQ54 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
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|
|
| US670001AH91 / Novelis Corp
|
|
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|
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|
|
| US912810TR95 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
|
| US460599AF06 / International Game Technology PLC
|
|
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|
|
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US87901JAF21 / TEGNA Inc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
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|
|
| US912810SJ88 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
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|
|
| US12543DBE94 / CHS/Community Health Systems Inc
|
|
|
|
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|
|
|
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
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|
| US74965LAA98 / RLJ Lodging Trust LP
|
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|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
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|
|
| AKZOD / Akzo Nobel N.V.
|
|
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|
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|
|
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
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|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
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|
|
| US23918KAT51 / DaVita Inc
|
|
|
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|
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
|
|
|
|
|
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|
|
| US436440AP62 / Hologic Inc
|
|
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|
|
| US988498AN16 / Yum! Brands, Inc.
|
|
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|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
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|
|
|
| US26251LAC81 / Dryden 64 CLO Ltd 2.79
|
|
|
|
|
|
|
|
| US912810SL35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
|
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|
|
| US013305AA52 / Albion Financing 2SARL
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
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|
|
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|
|
| US073685AK54 / Beacon Roofing Supply, Inc.
|
|
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|
| FIVE / Five Below, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US67059TAE55 / NuStar Logistics LP
|
|
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|
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|
|
| GATX / GATX Corporation
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
|
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|
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| US87190GAC50 / Symphony CLO XXVI Ltd
|
|
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|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
| US184496AN71 / Clean Harbors Inc
|
|
|
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|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
|
|
|
|
|
|
|
|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US380355AH08 / goeasy Ltd
|
|
|
|
|
|
|
|
| US912810RM27 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RP57 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US44984WAH07 / INEOS Finance PLC
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US66977WAT62 / NOVA Chemicals Corp.
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| US428040DA42 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| US66977WAR07 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US912810RT79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| US61978XAA54 / Motion Bondco DAC
|
|
|
|
|
|
|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US019736AG29 / Allison Transmission Inc
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| US62854AAP93 / Mylan NV
|
|
|
|
|
|
|
|
| US912810RX81 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US30251GBA40 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US46284VAE11 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US912810RU43 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd
|
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| US912810RS96 / United States Treas Bds Bond
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| FJTSF / Fujitsu Limited
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| PCAR / PACCAR Inc
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| US674599DJ13 / Occidental Petroleum Corp
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|
|
|
|
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|
|
| TKO / TKO Group Holdings, Inc.
|
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|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
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|
|
| BB / BlackBerry Limited
|
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|
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|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
|
| HNDAF / Honda Motor Co., Ltd.
|
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| AES / The AES Corporation
|
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|
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|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
|
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|
|
| CRGY / Crescent Energy Company
|
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|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
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|
|
|
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|
|
| RMBS / Rambus Inc.
|
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|
|
|
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|
|
| GEN / Gen Digital Inc.
|
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|
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|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
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|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AOMFF / Alstom SA
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SIEVF / D'Ieteren Group SA
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| US527298BU63 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1802 / Obayashi Corporation
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| 8031 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C6L / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| US92328MAE30 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470XBF15 / DISH DBS Corp.
|
|
|
|
|
|
|
|
| US91282CJS17 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US893830BX61 / Transocean Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| US81725WAL72 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88033GDS66 / TENET HEALTHCARE CORP
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RKLIF / Rentokil Initial plc
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| US92840VAA08 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| HLBZF / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| NCLTF / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| CRARF / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RNMBF / Rheinmetall AG
|
|
|
|
|
|
|
|
| SONVF / Sonova Holding AG
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DSECF / Daiwa Securities Group Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GRPTF / Getlink SE
|
|
|
|
|
|
|
|
| US02406PBA75 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| US78081BAL71 / Royalty Pharma PLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| TSSI / TSS, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLDSF / Zalando SE
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CRERF / Carrefour SA
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| SZKMF / Suzuki Motor Corporation
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SMEGF / Siemens Energy AG
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| EIPAF / Eni S.p.A.
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
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| PR / Permian Resources Corporation
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| G / Genpact Limited
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| BCPC / Balchem Corporation
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| AWI / Armstrong World Industries, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
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| BNTGF / Brenntag SE
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| SON / Sonoco Products Company
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| L / Loews Corporation
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| COLL / Collegium Pharmaceutical, Inc.
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| RGLD / Royal Gold, Inc.
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| SCS / Steelcase Inc.
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| IBTA / Ibotta, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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.
