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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| AVNT / Avient Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| MSBHF / Mitsubishi Corporation
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| KUMBF / Kumba Iron Ore Limited
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| TFX / Teleflex Incorporated
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| TRNO / Terreno Realty Corporation
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| EBAY / eBay Inc.
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| EBKOF / Erste Group Bank AG
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| PLAB / Photronics, Inc.
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| FLEX / Flex Ltd.
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| KR / The Kroger Co.
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| PCAR / PACCAR Inc
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| US150190AE64 / Cedar Fair LP
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| HESM / Hess Midstream LP
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| APP / AppLovin Corporation
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| OSCUF / Japan Exchange Group, Inc.
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| VCISF / Vinci SA
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| ATKR / Atkore Inc.
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| VC / Visteon Corporation
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| AROC / Archrock, Inc.
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| EXC / Exelon Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| VNO / Vornado Realty Trust
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| BVRDF / Bureau Veritas SA
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| CMCSA / Comcast Corporation
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| GLBE / Global-E Online Ltd.
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| LPG / Dorian LPG Ltd.
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| 00B0R7JF1 / Ipsen S.A. Bond
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| MTUAF / MTU Aero Engines AG
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| EVKIF / Evonik Industries AG
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| ON / ON Semiconductor Corporation
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| DNOW / DNOW Inc.
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| STZ / Constellation Brands, Inc.
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| BALL / Ball Corporation
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| DV / DoubleVerify Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| JBHT / J.B. Hunt Transport Services, Inc.
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| KMX / CarMax, Inc.
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| FOX / Fox Corporation
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| UOVEF / United Overseas Bank Limited
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| GPN / Global Payments Inc.
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| CAG / Conagra Brands, Inc.
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| GGG / Graco Inc.
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| VICI / VICI Properties Inc.
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| SXC / SunCoke Energy, Inc.
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| CF / CF Industries Holdings, Inc.
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| CWEN / Clearway Energy, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| DGX / Quest Diagnostics Incorporated
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| BWXT / BWX Technologies, Inc.
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| ITW / Illinois Tool Works Inc.
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| DTM / DT Midstream, Inc.
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| GNMSF / Genmab A/S
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| HESAF / Hermès International Société en commandite par actions
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| 00B1FJ0C0 / Brambles, Ltd. Bond
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| GMED / Globus Medical, Inc.
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| BEN / Franklin Resources, Inc.
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| RCRRF / Recruit Holdings Co., Ltd.
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| TELNF / Telenor ASA
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| SYM / Symbotic Inc.
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| GRPTF / Getlink SE
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| AZO / AutoZone, Inc.
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| EQR / Equity Residential
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| R / Ryder System, Inc.
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| US87901JAJ43 / TEGNA Inc
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| ESNT / Essent Group Ltd.
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
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| TRI / Thomson Reuters Corporation
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| PWR / Quanta Services, Inc.
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| NXT / Nextracker Inc.
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| QGEN / Qiagen N.V.
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| US552953CF65 / MGM Resorts International
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| UBER / Uber Technologies, Inc.
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| DOCU / DocuSign, Inc.
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| DVA / DaVita Inc.
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| LIN / Linde plc
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| US46284VAP67 / Iron Mountain, Inc.
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| TTD / The Trade Desk, Inc.
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| MHK / Mohawk Industries, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| US449934AD05 / IQVIA Inc
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| WFC / Wells Fargo & Company
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| MARA / MARA Holdings, Inc.
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| YUM / Yum! Brands, Inc.
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| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
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| ENPH / Enphase Energy, Inc.
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| SGIOF / Shionogi & Co., Ltd.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| SIG / Signet Jewelers Limited
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| SYY / Sysco Corporation
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| BRC / Brady Corporation
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| LFUS / Littelfuse, Inc.
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| STAG / STAG Industrial, Inc.
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| IRM / Iron Mountain Incorporated
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| CENT / Central Garden & Pet Company
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| MEDP / Medpace Holdings, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| SAFRF / Safran SA
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| TDC / Teradata Corporation
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| AAPL / Apple Inc.
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| US87724RAB87 / Taylor Morrison Communities, Inc.
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| ADBE / Adobe Inc.
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| COST / Costco Wholesale Corporation
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| OXY / Occidental Petroleum Corporation
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| FCBBF / FinecoBank Banca Fineco S.p.A.
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| US45074JAA25 / ITT Holdings LLC
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| CBRE / CBRE Group, Inc.
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| INFA / Informatica Inc.
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| PYTCF / Playtech plc
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| SLM / SLM Corporation
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| CARR / Carrier Global Corporation
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| DECK / Deckers Outdoor Corporation
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| CLPHF / CLP Holdings Limited
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| HRB / H&R Block, Inc.
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| QRVO / Qorvo, Inc.
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| CZR / Caesars Entertainment, Inc.
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| US62957HAJ41 / Nabors Industries, Inc.
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| CME / CME Group Inc.
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| INCY / Incyte Corporation
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| DPSTF / Deutsche Post AG
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| CTRA / Coterra Energy Inc.
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| LQDT / Liquidity Services, Inc.
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| WOLTF / Wolters Kluwer N.V.
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| CLH / Clean Harbors, Inc.
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| PBA / Pembina Pipeline Corporation
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| PCRX / Pacira BioSciences, Inc.
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| US66977WAS89 / NOVA Chemicals Corp
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| PLNT / Planet Fitness, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| SO / The Southern Company
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| AMGN / Amgen Inc.
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| PGPEF / Publicis Groupe S.A.
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| ORI / Old Republic International Corporation
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| NET / Cloudflare, Inc.
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| ATGE / Adtalem Global Education Inc.
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| UAL / United Airlines Holdings, Inc.
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| S / SentinelOne, Inc.
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| AAON / AAON, Inc.
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| LPX / Louisiana-Pacific Corporation
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| CNP / CenterPoint Energy, Inc.
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| VNNVF / Vonovia SE
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| CHX / ChampionX Corporation
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| APH / Amphenol Corporation
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| BA / The Boeing Company
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| NLY / Annaly Capital Management, Inc.
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| TT / Trane Technologies plc
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| RNG / RingCentral, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| ITT / ITT Inc.
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| ATEN / A10 Networks, Inc.
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| CARS / Cars.com Inc.
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| UNH / UnitedHealth Group Incorporated
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| LVS / Las Vegas Sands Corp.
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| SNAP / Snap Inc.
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| VWSYF / Vestas Wind Systems A/S
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| MTCH / Match Group, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| AXAHF / AXA SA
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| AVY / Avery Dennison Corporation
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| DTE / DTE Energy Company
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| DOV / Dover Corporation
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| MRTN / Marten Transport, Ltd.
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| GLPI / Gaming and Leisure Properties, Inc.
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| US46284VAC54 / Iron Mountain Inc
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| QLYS / Qualys, Inc.
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| LILAPR / LCPR Senior Secured Financing DAC
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| GBLBF / Groupe Bruxelles Lambert SA
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| NSA / National Storage Affiliates Trust
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| HSY / The Hershey Company
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| JAZZ / Jazz Pharmaceuticals plc
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| NTRS / Northern Trust Corporation
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| MLAB / Mesa Laboratories, Inc.
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| TPL / Texas Pacific Land Corporation
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| SEIC / SEI Investments Company
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| WERN / Werner Enterprises, Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| BLDR / Builders FirstSource, Inc.
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| CG / The Carlyle Group Inc.
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| TDY / Teledyne Technologies Incorporated
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| IRDM / Iridium Communications Inc.
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| ASBRF / Asahi Group Holdings, Ltd.
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| CW / Curtiss-Wright Corporation
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| OMCL / Omnicell, Inc.
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| MCQEF / Macquarie Group Limited
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| RNECF / Renesas Electronics Corporation
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| BRO / Brown & Brown, Inc.
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| MUR / Murphy Oil Corporation
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| FJTSF / Fujitsu Limited
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| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| IDEXF / Industria de Diseño Textil, S.A.
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| LLY / Eli Lilly and Company
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| US737446AR57 / Post Holdings, Inc.
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| MTHRF / M3, Inc.
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| DVN / Devon Energy Corporation
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| INVA / Innoviva, Inc.
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| EOG / EOG Resources, Inc.
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| UPMKF / UPM-Kymmene Oyj
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| PAYC / Paycom Software, Inc.
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| VLKPF / Volkswagen AG - Preferred Stock
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| XRX / Xerox Holdings Corporation
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| UNP / Union Pacific Corporation
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| MXCN / Methanex Corp
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| DKNG / DraftKings Inc.
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| F / Ford Motor Company
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| MRVL / Marvell Technology, Inc.
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| BKNG / Booking Holdings Inc.
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| ASBFF / Associated British Foods plc
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| MDT / Medtronic plc
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| IEX / IDEX Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| FI / Fiserv, Inc.
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| CGNX / Cognex Corporation
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| MAR / Marriott International, Inc.
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| VEEV / Veeva Systems Inc.
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| CNX / CNX Resources Corporation
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| MANH / Manhattan Associates, Inc.
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| ZS / Zscaler, Inc.
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| MSCI / MSCI Inc.
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| AKAM / Akamai Technologies, Inc.
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| MA / Mastercard Incorporated
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| ROL / Rollins, Inc.
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| KAOCF / Kao Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| KYCCF / Keyence Corporation
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| AMD / Advanced Micro Devices, Inc.
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| CASY / Casey's General Stores, Inc.
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| FDX / FedEx Corporation
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| SSDOF / Shiseido Company, Limited
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| FFIN / First Financial Bankshares, Inc.
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| BRBR / BellRing Brands, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| KGFHF / Kingfisher plc
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| WRB / W. R. Berkley Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US02154CAF05 / Altice Financing SA
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IR / Ingersoll Rand Inc.
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| CTVA / Corteva, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| US579063AB46 / Condor Merger Sub Inc
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| OVV / Ovintiv Inc.
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| JHG / Janus Henderson Group plc
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| CMS / CMS Energy Corporation
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| ECL / Ecolab Inc.
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| FHN / First Horizon Corporation
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| HD / The Home Depot, Inc.
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| JFEEF / JFE Holdings, Inc.
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| KEYS / Keysight Technologies, Inc.
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| PFG / Principal Financial Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| WOLF / Wolfspeed, Inc.
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| OLED / Universal Display Corporation
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| WY / Weyerhaeuser Company
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| SYF / Synchrony Financial
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| MD / Pediatrix Medical Group, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| RXO / RXO, Inc.
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| BLD / TopBuild Corp.
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| EVRG / Evergy, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ENAKF / E.ON SE
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| US55760LAB36 / Madison IAQ LLC
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| CCL / Carnival Corporation & plc
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| TAP / Molson Coors Beverage Company
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| NHYKF / Norsk Hydro ASA
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| URI / United Rentals, Inc.
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| MCD / McDonald's Corporation
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| BRDCF / Bridgestone Corporation
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| PGNY / Progyny, Inc.
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| PG / The Procter & Gamble Company
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| CHRD / Chord Energy Corporation
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| GE / General Electric Company
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| PSA / Public Storage
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| SANM / Sanmina Corporation
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| FRT / Federal Realty Investment Trust
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| INTC / Intel Corporation
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| EQH / Equitable Holdings, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| GEN / Gen Digital Inc.
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| MPC / Marathon Petroleum Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| US171484AJ78 / Churchill Downs Inc
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| ALLE / Allegion plc
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| GTLS / Chart Industries, Inc.
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| CI / The Cigna Group
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| FUJIF / FUJIFILM Holdings Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| IFF / International Flavors & Fragrances Inc.
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| ACGL / Arch Capital Group Ltd.
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| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
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| AMR / Alpha Metallurgical Resources, Inc.
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| NSP / Insperity, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| RWNFF / RWE Aktiengesellschaft
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| RNMBF / Rheinmetall AG
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| MKTX / MarketAxess Holdings Inc.
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| FAST / Fastenal Company
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| TMUS / T-Mobile US, Inc.
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| NPO / Enpro Inc.
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| US853496AH04 / Standard Industries Inc/NJ
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| MU / Micron Technology, Inc.
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| ZFSVF / Zurich Insurance Group AG
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| NVST / Envista Holdings Corporation
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| ESLT / Elbit Systems Ltd.
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| US853496AG21 / Standard Industries Inc/NJ
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| BKE / The Buckle, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation
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| CRI / Carter's, Inc.
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| NPPXF / NTT, Inc.
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| KHC / The Kraft Heinz Company
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| ABBV / AbbVie Inc.
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| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| HTHIF / Hitachi, Ltd.
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| CMI / Cummins Inc.
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| NTAP / NetApp, Inc.
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| US46266TAD00 / IQVIA Inc
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| THC / Tenet Healthcare Corporation
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| ICE / Intercontinental Exchange, Inc.
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| ARKAF / Arkema S.A.
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| NDAQ / Nasdaq, Inc.
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| SKHCF / Sonic Healthcare Limited
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| DCNSF / Dai-ichi Life Holdings, Inc.
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| DLR / Digital Realty Trust, Inc.
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| NEMTF / Nemetschek SE
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| EE / Excelerate Energy, Inc.
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| ZBRA / Zebra Technologies Corporation
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| COHR / Coherent Corp.
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| RVTY / Revvity, Inc.
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| CUBE / CubeSmart
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| NXPI / NXP Semiconductors N.V.
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| MET / MetLife, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| GLW / Corning Incorporated
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| CSX / CSX Corporation
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| SMECF / SMC Corporation
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| CHD / Church & Dwight Co., Inc.
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
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| NFG / National Fuel Gas Company
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| GEHC / GE HealthCare Technologies Inc.
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| AME / AMETEK, Inc.
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| CBT / Cabot Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KRYS / Krystal Biotech, Inc.
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| CVLT / Commvault Systems, Inc.
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| US88033GDR83 / Tenet Healthcare Corp
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| DAIUF / Daifuku Co., Ltd.
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| VLO / Valero Energy Corporation
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| BWA / BorgWarner Inc.
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| WMB / The Williams Companies, Inc.
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| RHI / Robert Half Inc.
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| ASHTF / Ashtead Group plc
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| LMT / Lockheed Martin Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| IQV / IQVIA Holdings Inc.
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| EVRI / Everi Holdings Inc.
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| SSEZF / SSE plc
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| SHOP / Shopify Inc.
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| BK / The Bank of New York Mellon Corporation
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| VLTO / Veralto Corporation
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| MAPIF / Mapletree Industrial Trust
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| MOH / Molina Healthcare, Inc.
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| MAT / Mattel, Inc.
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| AFG / American Financial Group, Inc.
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| HSNGF / Hang Seng Bank Limited
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| ESTC / Elastic N.V.
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| HIG / The Hartford Insurance Group, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| CPT / Camden Property Trust
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| DCI / Donaldson Company, Inc.
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| RL / Ralph Lauren Corporation
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| MATX / Matson, Inc.
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| T / AT&T Inc.
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| UNCHF / Unicharm Corporation
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| V / Visa Inc.
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| PPL / PPL Corporation
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| KGS / Kodiak Gas Services, Inc.
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| KIM / Kimco Realty Corporation
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| ANET / Arista Networks Inc
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| DOCN / DigitalOcean Holdings, Inc.
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| TPR / Tapestry, Inc.
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| HSIC / Henry Schein, Inc.
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| PEP / PepsiCo, Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| GRAB / Grab Holdings Limited
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| ESS / Essex Property Trust, Inc.
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| US131347CN48 / Calpine Corp
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| ATDRF / Auto Trader Group plc
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| CCEP / Coca-Cola Europacific Partners PLC
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| PPC / Pilgrim's Pride Corporation
|
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|
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| POOL / Pool Corporation
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
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| ALB / Albemarle Corporation
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|
|
|
|
|
|
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| NDSN / Nordson Corporation
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|
|
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| VOYJF / Valmet Oyj
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| EIX / Edison International
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| TDG / TransDigm Group Incorporated
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| APD / Air Products and Chemicals, Inc.
|
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| HAE / Haemonetics Corporation
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| HOCPF / HOYA Corporation
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|
|
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|
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| ABT / Abbott Laboratories
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| COF / Capital One Financial Corporation
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| EXPO / Exponent, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| DT / Dynatrace, Inc.
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| OKTA / Okta, Inc.
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| PARA / Paramount Global
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| HALO / Halozyme Therapeutics, Inc.
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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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| TBVPF / Thai Beverage Public Company Limited
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| OMC / Omnicom Group Inc.
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| MLI / Mueller Industries, Inc.
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| NVDA / NVIDIA Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| PHM / PulteGroup, Inc.
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| BL / BlackLine, Inc.
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| US18064PAC32 / Clarivate Science Holdings Corp
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| FOXA / Fox Corporation
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| CEVMF / CTS Eventim AG & Co. KGaA
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| ADSK / Autodesk, Inc.
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| US63861CAE93 / Nationstar Mortgage Holdings Inc
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| QCOM / QUALCOMM Incorporated
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| XOM / Exxon Mobil Corporation
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| CNC / Centene Corporation
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| WOR / Worthington Enterprises, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| NXST / Nexstar Media Group, Inc.
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| CNI / Canadian National Railway Company
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| ASAZF / ASSA ABLOY AB (publ)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| OBIIF / OBIC Co.,Ltd.
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| VODPF / Vodafone Group Public Limited Company
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
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| SEOJF / Stora Enso Oyj
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| DAL / Delta Air Lines, Inc.
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| REG / Regency Centers Corporation
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| NABL / N-able, Inc.
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| NFE / New Fortress Energy Inc.
|
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|
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| BN / Brookfield Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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| US058498AX40 / Ball Corp
|
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| NWSA / News Corporation
|
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| CTTAF / Continental Aktiengesellschaft
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| SJM / The J. M. Smucker Company
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| KVUE / Kenvue Inc.
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| YETI / YETI Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MKC / McCormick & Company, Incorporated
|
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| ALL / The Allstate Corporation
|
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| FIZZ / National Beverage Corp.
|
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| AES / The AES Corporation
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| MAA / Mid-America Apartment Communities, Inc.
|
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| US12543DBN93 / CHS/Community Health Systems Inc
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| AVB / AvalonBay Communities, Inc.
|
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| NNDNF / Nidec Corporation
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| MS / Morgan Stanley
|
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| ARCB / ArcBest Corporation
|
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| RRC / Range Resources Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| PNR / Pentair plc
|
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| GOGL / Golden Ocean Group Limited
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| EWBC / East West Bancorp, Inc.
|
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| RLI / RLI Corp.
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| NCSYF / NICE Ltd.
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| WBD / Warner Bros. Discovery, Inc.
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| ONTO / Onto Innovation Inc.
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| ZTS / Zoetis Inc.
|
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| ZLDSF / Zalando SE
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| IVZ / Invesco Ltd.
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| GWW / W.W. Grainger, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| BAX / Baxter International Inc.
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CRUS / Cirrus Logic, Inc.
|
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| OCPNY / Olympus Corp. - ADR
|
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| KKR / KKR & Co. Inc.
|
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| AEP / American Electric Power Company, Inc.
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| CPB / The Campbell's Company
|
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| AIG / American International Group, Inc.
|
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| TLPFF / Teleperformance SE
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
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| D / Dominion Energy, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| NTRA / Natera, Inc.
|
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| TRMB / Trimble Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
|
| KEY / KeyCorp
|
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|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
|
|
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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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|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
|
|
| BKR / Baker Hughes Company
|
|
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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|
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|
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| US28035QAA04 / Edgewell Personal Care Co
|
|
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| WEBNF / Westpac Banking Corporation
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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| FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| NPCPF / Nippon Paint Holdings Co., Ltd.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| US451102CC97 / CORP. NOTE
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C6L / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| 8031 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| Continental AG
/ (000B1WVF6) |
|
|
|
|
|
|
|
| CVVTF / Covestro AG
|
|
|
|
|
|
|
|
| IPGDF / IGO Limited
|
|
|
|
|
|
|
|
| Credit Agricole SA
/ (000600245) |
|
|
|
|
|
|
|
| CMSQF / Computershare Limited
|
|
|
|
|
|
|
|
| Acer Inc
/ (006005850) |
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| CHINA SHENHUA ENERGY
/ (000B1L95G) |
|
|
|
|
|
|
|
| MNODD / Mondi plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| Buzzi SpA
/ (000549913) |
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
|
|
|
| Deutsche Boerse AG
/ (000708842) |
|
|
|
|
|
|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XYIGF / Xinyi Glass Holdings Limited
|
|
|
|
|
|
|
|
| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PT Tower Bersama Infrastructure Tbk
/ (00B4MW045) |
|
|
|
|
|
|
|
| LONGi Green Energy Technology Co Ltd
/ (00BRTL411) |
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| UnipolSai Assicurazioni SpA
/ (00B89YH96) |
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| LWSOF / Lawson, Inc.
|
|
|
|
|
|
|
|
| Companhia Paranaense de Energia
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| BLSFF / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| QUBSF / Qantas Airways Limited
|
|
|
|
|
|
|
|
| SZHFF / Sojitz Corporation
|
|
|
|
|
|
|
|
| HDALF / Haidilao International Holding Ltd.
|
|
|
|
|
|
|
|
| Ganfeng Lithium Group Co Ltd
/ (00BZ9NS11) |
|
|
|
|
|
|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
|
|
|
|
|
|
| BSDGF / Bosideng International Holdings Limited
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| United Tractors Tbk PT
/ (006230845) |
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| SHAOF / SHIMAMURA Co., Ltd.
|
|
|
|
|
|
|
|
| PKN /
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| INXB.V / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
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|
|
| BRKR / Bruker Corporation
|
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|
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|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
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|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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|
|
| EPR / EPR Properties
|
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|
| SWAV / Shockwave Medical, Inc.
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| SM / SM Energy Company
|
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| SM / SM Energy Company
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AAL / American Airlines Group Inc.
|
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|
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|
| TRP / TC Energy Corporation
|
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|
|
| KURA / Kura Oncology, Inc.
|
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|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
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|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
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|
|
| SKYW / SkyWest, Inc.
|
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|
|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
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|
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|
|
| 1011778 BC ULC
/ Bank Loan (0LX235201) |
|
|
|
|
|
|
|
| AAdvantage Loyalty IP Ltd
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| Acrisure LLC
/ Bank Loan (0LX236060) |
|
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|
|
|
|
|
| Acrisure LLC
/ Bank Loan (0LX235273) |
|
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|
|
|
|
|
| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| Apple Bidco LLC
/ Bank Loan (0LX206380) |
|
|
|
|
|
|
|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
|
|
|
|
|
|
| Aramark Services T/L (12/19)
/ Bank Loan (0LX184502) |
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Bank Loan (0LX226857) |
|
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|
|
|
|
|
| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
|
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|
|
|
|
|
| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
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|
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|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
|
|
|
|
|
|
| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| Boost Newco Borrower LLC
/ Bank Loan (0LX216844) |
|
|
|
|
|
|
|
| Carnival Corp
/ Bank Loan (0LX229934) |
|
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|
|
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|
|
| Cedar Fair LP
/ Bank Loan (0LX229704) |
|
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|
|
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|
|
| Central Parent Inc
/ Bank Loan (0LX232483) |
|
|
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|
|
|
|
| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
|
|
|
|
|
|
|
| Chart Industries Inc
/ Bank Loan (0LX217101) |
|
|
|
|
|
|
|
| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
|
|
|
|
|
|
|
| Core & Main LP
/ Bank Loan (0LX226153) |
|
|
|
|
|
|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
|
|
|
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|
|
| CQP Holdco (Blackstone) T/L (06/24) - TARGET
/ Bank Loan (0LX234780) |
|
|
|
|
|
|
|
| Crosby US Acquisition Corp
/ Bank Loan (0LX226977) |
|
|
|
|
|
|
|
| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| Doosan Bobcat North America Inc
/ Bank Loan (0LX203789) |
|
|
|
|
|
|
|
| Dun & Bradstreet Corp/The
/ Bank Loan (0LX225413) |
|
|
|
|
|
|
|
| Dynasty Acquisition Co Inc
/ Bank Loan (0LX228396) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233474) |
|
|
|
|
|
|
|
| Epicor Software Corp
/ Bank Loan (0LX233473) |
|
|
|
|
|
|
|
| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| Filtration Group Corp
/ Bank Loan (0LX199347) |
|
|
|
|
|
|
|
| Gainwell Acquisition Corp
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| GFL Environmental Inc
/ Bank Loan (0LX216757) |
|
|
|
|
|
|
|
| Graham Packaging Co Inc
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| Great Outdoors Group LLC
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| HUB International Ltd
/ Bank Loan (0LX225220) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX227654) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX228045) |
|
|
|
|
|
|
|
| IRB Holding Corp
/ Bank Loan (0LX224798) |
|
|
|
|
|
|
|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
|
|
|
|
|
|
|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| Medline Borrower LP
/ Bank Loan (0LX228613) |
|
|
|
|
|
|
|
| MIC Glen LLC
/ Bank Loan (0LX195583) |
|
|
|
|
|
|
|
| Mileage Plus Holdings LLC
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| Naked Juice LLC
/ Bank Loan (0LX202253) |
|
|
|
|
|
|
|
| Nouryon USA LLC
/ Bank Loan (0LX230516) |
|
|
|
|
|
|
|
| Peraton Corp
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| Phoenix Newco Inc
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| Polaris Newco LLC
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Bank Loan (0LX228416) |
|
|
|
|
|
|
|
| Roper Industrial Products Investment Co
/ Bank Loan (0LX233471) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
|
|
|
|
|
|
| SeaWorld Parks & Entertainment Inc
/ Bank Loan (0LX224783) |
|
|
|
|
|
|
|
| SPX FLOW Inc
/ Bank Loan (0LX233953) |
|
|
|
|
|
|
|
| Standard Aero Ltd
/ Bank Loan (0LX228397) |
|
|
|
|
|
|
|
| Star Parent Inc
/ Bank Loan (0LX216614) |
|
|
|
|
|
|
|
| Tempo Acquisition LLC
/ Bank Loan (0LX234331) |
|
|
|
|
|
|
|
| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
|
|
|
|
|
|
|
| TK Elevator US Newco Inc
/ Bank Loan (0LX227857) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX228175) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX219896) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| UKG Inc
/ Bank Loan (0LX225675) |
|
|
|
|
|
|
|
| UNITED AIRLINES T/L B (2/24)
/ Bank Loan (0LX227139) |
|
|
|
|
|
|
|
| USI Inc/NY
/ Bank Loan (0LX234138) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Bank Loan (0LX224763) |
|
|
|
|
|
|
|
| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
|
|
|
|
|
|
|
| Whatabrands LLC
/ Bank Loan (0LX232636) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| INDONESIAN RUPIAH
/ Cash - Foreign (00CASHIDR) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| KUWAITI DINAR
/ Cash - Foreign (00CASHKWD) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| QATARI RIAL
/ Cash - Foreign (00CASHQAR) |
|
|
|
|
|
|
|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
|
|
|
|
|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
|
|
|
|
|
|
|
| TURKISH LIRA
/ Cash - Foreign (00CASHTRY) |
|
|
|
|
|
|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
|
|
|
|
|
|
| Elmwood CLO 21 Ltd
/ Collateralized Loan Obligation CLO (29002DAG3) |
|
|
|
|
|
|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| Magnetite XL Ltd
/ Collateralized Loan Obligation CLO (55955VAA8) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| Regatta XXVIII Funding Ltd
/ Collateralized Loan Obligation CLO (75901PAA4) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| Adaro Energy Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| AFRBY / African Rainbow Minerals Ltd.
|
|
|
|
|
|
|
|
| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| AIRBUS GROUP SE
/ (004012250) |
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| Allfunds Group Plc
/ (00BNTJ354) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| ALMFF / Altium Limited
|
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| Amot Investments Ltd
/ (00B18MCB9) |
|
|
|
|
|
|
|
| CTXAF / Ampol Limited
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| Athens International Airport SA
/ (00BPYS8N3) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| Atlas Arteria Ltd
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| ACKDF / Auckland International Airport Limited
|
|
|
|
|
|
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| Auren Energia SA
/ (00BMXHJ82) |
|
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|
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| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
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| AutoStore Holdings Ltd
/ (00BN49G27) |
|
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| ALLDF / Ayvens
|
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| YMATF / Azbil Corporation
|
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| MUKCF / AZ-COM MARUWA Holdings Inc.
|
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| AZRGF / Azrieli Group Ltd
|
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| Banca Mediolanum SpA
/ (00BYWP840) |
|
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| BNDSF / Banco de Sabadell, S.A.
|
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| BACHF / Bank of China Limited
|
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| Bank of Communications Co Ltd
/ (00BP3R2G2) |
|
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| BKRIF / Bank of Ireland Group plc
|
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| BKIMF / Bankinter, S.A.
|
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| BFFAF / BASF SE
|
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| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
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| BHTLF / Bechtle AG
|
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|
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| Beijing-Shanghai High Speed Railway Co Ltd
/ (00BL58M76) |
|
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| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
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| BTRCF / Better Collective A/S
|
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| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
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| CLLKF / BICO Group AB (publ)
|
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| Big Shopping Centers Ltd
/ (00B1KZR22) |
|
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| BioMerieux
/ (00BF0LBX7) |
|
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| BOC Hong Kong Holdings Ltd
/ (006536112) |
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| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
/ (00B03MQ15) |
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| BOUYF / Bouygues SA
|
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| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
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| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
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| Buzzi SpA
/ (005782206) |
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| BYD Co Ltd
/ (00BD5CQ69) |
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| CP / Canadian Pacific Kansas City Limited
|
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| Capcom Co Ltd
/ (006173694) |
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| CLILF / CapitaLand Investment Limited
|
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| CRSLF / CAR Group Limited
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| CGJTF / Cargojet Inc.
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| Cargotec Oyj
/ (00B09M9L0) |
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| CZMWF / Carl Zeiss Meditec AG
|
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| Catcher Technology Co Ltd
/ (006186669) |
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| OTGLF / CD Projekt S.A.
|
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| CLS / Celestica Inc.
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| CLNXF / Cellnex Telecom, S.A.
|
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| Cencosud SA
/ (00B00R3L2) |
|
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| Cenergy Holdings SA
/ (00BDDW9C8) |
|
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| CJPRF / Central Japan Railway Company
|
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| CEZ AS
/ (005624030) |
|
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| CGN Power Co Ltd
/ (00BKT6GZ5) |
|
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| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
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| China Airlines Ltd
/ (006189657) |
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| China CITIC Bank Corp Ltd
/ (00BP3R2H3) |
|
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| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
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| CICHF / China Construction Bank Corporation
|
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| China Everbright Bank Co Ltd
/ (00BP3R2P1) |
|
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| CHFLF / China Feihe Limited
|
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| CMZWY / China Medical System Holdings Ltd
|
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| China Merchants Bank Co Ltd
/ (00BP3R273) |
|
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| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
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| China Pacific Insurance Group Co Ltd
/ (00BP3R2K6) |
|
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| SNPMF / China Petroleum & Chemical Corporation
|
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| China Shenhua Energy Co Ltd
/ (00BP3R262) |
|
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| China State Construction Engineering Corp Ltd
/ (00BP3R2Q2) |
|
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| China Tourism Group Duty Free Corp Ltd
/ (00BP3R466) |
|
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| China Tower Corp Ltd
/ (00BFZ2PK0) |
|
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| China Yangtze Power Co Ltd
/ (00BP3R2M8) |
|
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| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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| Chubu Electric Power Co Inc
/ (006195609) |
|
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| Cia de Distribucion Integral Logista Holdings SA
/ (00BP3QYZ2) |
|
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| Cie de Saint-Gobain SA
/ (007380482) |
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| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
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| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
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| CITIC Securities Co Ltd
/ (00BP3R2J5) |
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
|
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| CLEGF / Coles Group Limited
|
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| CLPBF / Coloplast A/S
|
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| CBAUF / Commonwealth Bank of Australia
|
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| CUUCY / Computacenter Plc
|
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|
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| Contemporary Amperex Technology Co Ltd
/ (00BHQPSY7) |
|
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|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
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|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00BP3R552) |
|
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|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
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|
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| CSPKF / COSCO SHIPPING Ports Limited
|
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|
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| CPL / CPFL Energia S.A.
|
|
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|
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|
|
| CRRC Corp Ltd
/ (00BP3R358) |
|
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|
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|
| CRRC Corp Ltd
/ (00B2R2ZC9) |
|
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|
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| CSN Mineracao SA
/ (00BKZ72K9) |
|
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|
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| CTP NV
/ (00BLF7T27) |
|
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|
|
| D/S Norden A/S
/ (00B1WP656) |
|
|
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|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
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|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
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| DTGHF / Daimler Truck Holding AG
|
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|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
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|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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|
|
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|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
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| DLKGF / Delek Group Ltd.
|
|
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| DLVHF / Delivery Hero SE
|
|
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|
|
| DNZOF / DENSO Corporation
|
|
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|
|
| DNTUF / Dentsu Group Inc.
|
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|
|
| DWHHF / Deutsche Wohnen SE
|
|
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|
|
| DASOY / Diasorin SPA
|
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|
|
| DISPF / Disco Corporation
|
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|
|
| DNBBF / DNB Bank ASA
|
|
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|
|
|
|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
|
|
|
|
|
|
| DSM BV
/ (00B0HZL93) |
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| East Money Information Co Ltd
/ (00BD5CPC8) |
|
|
|
|
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|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
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|
|
| EDNMF / Edenred SE
|
|
|
|
|
|
|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
|
|
|
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|
|
| EDP SA
/ (004103596) |
|
|
|
|
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|
|
| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| Ellaktor SA
/ (004205351) |
|
|
|
|
|
|
|
| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDVGF / Endeavour Group Limited
|
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
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|
|
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|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| EKIVF / Enka Insaat ve Sanayi AS
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Epsilon Net SA
/ (00B2PSTS3) |
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
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|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| ERFSF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| EVN AG
/ (004295374) |
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| Falabella SA
/ (002771672) |
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| FMOCF / Fomento de Construcciones y Contratas, S.A.
|
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| Foshan Haitian Flavouring & Food Co Ltd
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| Foxconn Industrial Internet Co Ltd
/ (00BG20N99) |
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| Generali
/ (004056719) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| Giant Manufacturing Co Ltd
/ (006372167) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| Great Wall Motor Co Ltd
/ (00BP3R325) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| Gree Electric Appliances Inc of Zhuhai
/ (00BD5CPN9) |
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| Gruma SAB de CV
/ (002392545) |
|
|
|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| HMRZF / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| Haier Smart Home Co Ltd
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| Hamamatsu Photonics KK
/ (006405870) |
|
|
|
|
|
|
|
| HYUHF / Hankyu Hanshin Holdings, Inc.
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Hygon Information Technology Co Ltd
/ (00BQZDHW6) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrial & Commercial Bank of China Ltd
/ (00BP3R217) |
|
|
|
|
|
|
|
| Industrial Bank Co Ltd
/ (00BP3R295) |
|
|
|
|
|
|
|
| Industries Qatar QSC
/ (006673570) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| IFPJF / Informa plc
|
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| Inner Mongolia Yili Industrial Group Co Ltd
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Israel Corp Ltd
/ (006889678) |
|
|
|
|
|
|
|
| ISDAF / Israel Discount Bank Limited
|
|
|
|
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|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| James Hardie Industries PLC
/ (00B60QWJ2) |
|
|
|
|
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|
|
| Japan Airlines Co Ltd
/ (00B8BRV46) |
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
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|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
|
|
|
|
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|
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| JDHIF / JD Health International Inc.
|
|
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|
|
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|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| Jiangsu Hengrui Pharmaceuticals Co Ltd
/ (00BP3R369) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| KMBIF / Kambi Group plc
|
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
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| KBCSF / KBC Group NV
|
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|
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| KPELF / Keppel Ltd.
|
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|
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|
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| KKOYF / Kesko Oyj
|
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|
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| KEYUF / Keyera Corp.
|
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|
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| KYYWF / Keywords Studios plc
|
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|
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|
|
| KIKOF / Kikkoman Corporation
|
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|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
|
|
|
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|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
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|
|
| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
|
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|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| Kobe Bussan Co Ltd
/ (00B14RJB7) |
|
|
|
|
|
|
|
| KOC Holding AS
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| Koito Manufacturing Co Ltd
/ (006496324) |
|
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|
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|
|
| KNAMF / Konami Group Corporation
|
|
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|
|
|
|
|
| KNYJF / KONE Oyj
|
|
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|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
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|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
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|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
|
|
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|
|
| Krafton Inc
/ (00BMBP900) |
|
|
|
|
|
|
|
| Kuehne Nagel International AG
/ (00B142S60) |
|
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|
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|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
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|
|
| Kweichow Moutai Co Ltd
/ (00BP3R2F1) |
|
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|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
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|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
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|
|
| La Francaise des Jeux SAEM
/ (00BG0SC10) |
|
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|
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|
|
| LAMDA Development SA
/ (004248947) |
|
|
|
|
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|
|
| Largan Precision Co Ltd
/ (006451668) |
|
|
|
|
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|
|
| LSRCF / Lasertec Corporation
|
|
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|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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|
| LEGIF / LEG Immobilien SE
|
|
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|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
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|
|
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|
|
| LG Corp
/ (006537030) |
|
|
|
|
|
|
|
| Lite-On Technology Corp
/ (006519481) |
|
|
|
|
|
|
|
| Loblaw Cos Ltd
/ (002521800) |
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| LDNXF / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| Luxshare Precision Industry Co Ltd
/ (00BD5CN80) |
|
|
|
|
|
|
|
| Luzhou Laojiao Co Ltd
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| M Dias Branco SA
/ (00B1FRH89) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| MYPRY / Malaysia Airports Holdings BHD
|
|
|
|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| Metlen Energy & Metals SA
/ (005898664) |
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| MIHDF / MISC Berhad
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| Mitsubishi Logistics Corp
/ (006596848) |
|
|
|
|
|
|
|
| MMTOF / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| Mivne Real Estate KD Ltd
/ (006416980) |
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| MMLTF / MMG Limited
|
|
|
|
|
|
|
|
| Mobile Telecommunications Co KSCP
/ (006600084) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| Muyuan Foods Co Ltd
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| NARI Technology Co Ltd
/ (00BP3R444) |
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| National Marine Dredging Co
/ (006625838) |
|
|
|
|
|
|
|
| NTSGF / National Storage REIT
|
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NET One Systems Co Ltd
/ (006036548) |
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NIABY / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| NNRDF / Nishi-Nippon Railroad Co., Ltd.
|
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Optima bank SA
/ (00BL571C1) |
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Orsted AS
/ (00BYT16L4) |
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| People's Insurance Co Group of China Ltd/The
/ (00BDFS9G8) |
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| PetroChina Co Ltd
/ (00BP3R206) |
|
|
|
|
|
|
|
| IPHXF / Phoenix Holdings Ltd
|
|
|
|
|
|
|
|
| Ping An Bank Co Ltd
/ (00BD5CPS4) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00BP3R284) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| Pluxee NV
/ (00BPK85C5) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| Postal Savings Bank of China Co Ltd
/ (00BL61XF9) |
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| Pou Chen Corp
/ (006696157) |
|
|
|
|
|
|
|
| Power Corp of Canada
/ (002697701) |
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| President Chain Store Corp
/ (006704986) |
|
|
|
|
|
|
|
| PRIO SA/Brazil
/ (00BYY0144) |
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BMHCW17) |
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| Remy Cointreau SA
/ (004741714) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| RHHVF / Roche Holding AG
|
|
|
|
|
|
|
|
| Rohm Co Ltd
/ (006747204) |
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Sarana Menara Nusantara Tbk PT
/ (00BCDBLX3) |
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| SMBMD / Seatrium Limited
|
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
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|
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|
|
| SKHSF / Sekisui House, Ltd.
|
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|
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|
|
|
|
| Sendas Distribuidora S/A
/ (00BMZ9R04) |
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
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|
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|
|
| SES SA
/ (00B00ZQQ2) |
|
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|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
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|
|
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|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
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|
|
| SF Holding Co Ltd
/ (00BD73M39) |
|
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|
|
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|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
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|
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|
|
| Shaanxi Coal Industry Co Ltd
/ (00BS7K5P8) |
|
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|
|
| Shanghai Pudong Development Bank Co Ltd
/ (00BP3R2B7) |
|
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|
|
| Shanxi Xinghuacun Fen Wine Factory Co Ltd
/ (00BP3R820) |
|
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|
|
| Shapir Engineering and Industry Ltd
/ (00BTF8CZ0) |
|
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|
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|
|
|
| Shenzhen Mindray Bio-Medical Electronics Co Ltd
/ (00BHQK864) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
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|
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| SEMHF / Siemens Healthineers AG
|
|
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| SKFOF / Sika AG
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
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| SNGNF / Singapore Telecommunications Limited
|
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|
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|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
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|
|
|
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| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
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| SXTSY / Sixt SE
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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|
|
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|
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| Snam SpA
/ (007251470) |
|
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|
|
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|
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| Societe Generale SA
/ (005966516) |
|
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|
|
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| Sofina SA
/ (004820301) |
|
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| SLOIF / Soitec SA
|
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| NHOLF / Sompo Holdings, Inc.
|
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| NZTCF / Spark New Zealand Limited
|
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| Square Enix Holdings Co Ltd
/ (006309262) |
|
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|
| SSABF / SSAB AB (publ)
|
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|
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| Stellantis NV
/ (00BMD8KX7) |
|
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| STMicroelectronics NV
/ (005962332) |
|
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| STMicroelectronics NV
/ (005962343) |
|
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| STBBF / Strabag SE
|
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| SGLJY / Strauss Group Ltd.
|
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| SSUMF / Sumitomo Corporation
|
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|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
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|
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|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
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|
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|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
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|
|
| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
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| SUHJF / Sun Hung Kai Properties Limited
|
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
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| STBFF / Suntory Beverage & Food Limited
|
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| Surgutneftegas PJSC
/ (00B5BHQP1) |
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SVNLF / Svenska Handelsbanken AB (publ)
|
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| SWRAF / Swire Pacific Limited
|
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| SYIEF / Symrise AG
|
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| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
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| TNXXF / Talanx AG
|
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| TRP / TC Energy Corporation
|
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|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
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|
|
| TLTZF / Tele2 AB (publ)
|
|
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|
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| Telecom Italia SpA/Milano
/ (007634394) |
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
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| TELIA CO AB
/ (005978384) |
|
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|
|
| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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|
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| TTRAF / Telstra Group Limited
|
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| TNABF / Tenaga Nasional Berhad
|
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| TNRSF / Tenaris S.A.
|
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|
|
| Terna Energy SA
/ (00B28XVV2) |
|
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|
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|
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| TRUMF / Terumo Corporation
|
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|
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| TESO / Tesco Corp. (USA)
|
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|
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| TFII / TFI International Inc.
|
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|
|
| Tianqi Lithium Corp
/ (00BMZ3RS4) |
|
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|
|
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|
|
| TIM SA/Brazil
/ (00BN71RB6) |
|
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|
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|
|
| TTCIF / Titan S.A.
|
|
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|
|
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|
|
| Tofas Turk Otomobil Fabrikasi AS
/ (00B03MY33) |
|
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|
|
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|
|
| THOOF / TOHO Co Ltd
|
|
|
|
|
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|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
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|
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|
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| TRMLF / Tourmaline Oil Corp.
|
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|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| Turk Traktor ve Ziraat Makineleri AS
/ (00B03MYM2) |
|
|
|
|
|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| UNPR.D / Uniper SE
|
|
|
|
|
|
|
|
| Uni-President Enterprises Corp
/ (006700393) |
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| USS Co Ltd
/ (006171494) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| VTTGF / VAT Group AG
|
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
|
|
|
|
|
| VGPBF / VGP NV
|
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| Wal-Mart de Mexico SAB de CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| Wanhua Chemical Group Co Ltd
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Wharf Real Estate Investment Co Ltd
/ (00BF0GWS4) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| WWLNF / Worldline SA
|
|
|
|
|
|
|
|
| WYGPF / Worley Limited
|
|
|
|
|
|
|
|
| Wuliangye Yibin Co Ltd
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| XIACF / Xiaomi Corporation
|
|
|
|
|
|
|
|
| Yakult Honsha Co Ltd
/ (006985112) |
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| Yihai Kerry Arawana Holdings Co Ltd
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| Zijin Mining Group Co Ltd
/ (00BP3R400) |
|
|
|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
|
|
|
|
|
|
| AES Corp/The
/ Corporate Bond - Domestic (00130HCK9) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AMC Networks Inc
/ Corporate Bond - Domestic (00164VAG8) |
|
|
|
|
|
|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Block Inc
/ Corporate Bond - Domestic (852234AR4) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AJ7) |
|
|
|
|
|
|
|
| Blue Racer Midstream LLC / Blue Racer Finance Corp
/ Corporate Bond - Domestic (095796AK4) |
|
|
|
|
|
|
|
| Brandywine Operating Partnership LP
/ Corporate Bond - Domestic (105340AS2) |
|
|
|
|
|
|
|
| Brightline East LLC
/ Corporate Bond - Domestic (093536AA8) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings Inc
/ Corporate Bond - Domestic (18453HAF3) |
|
|
|
|
|
|
|
| Cleveland-Cliffs Inc
/ Corporate Bond - Domestic (185899AP6) |
|
|
|
|
|
|
|
| Cloud Software Group Inc
/ Corporate Bond - Domestic (18912UAC6) |
|
|
|
|
|
|
|
| CNX Resources Corp
/ Corporate Bond - Domestic (12653CAL2) |
|
|
|
|
|
|
|
| Comstock Resources Inc
/ Corporate Bond - Domestic (205768AU8) |
|
|
|
|
|
|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
|
|
|
|
|
|
|
| Crescent Energy Finance LLC
/ Corporate Bond - Domestic (45344LAD5) |
|
|
|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ Corporate Bond - Domestic (24665FAD4) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
|
|
|
|
|
|
| Encino Acquisition Partners Holdings LLC
/ Corporate Bond - Domestic (29254BAB3) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AR3) |
|
|
|
|
|
|
|
| Encore Capital Group Inc
/ Corporate Bond - Domestic (292554AQ5) |
|
|
|
|
|
|
|
| Endo Finance Holdings Inc
/ Corporate Bond - Domestic (29281RAA7) |
|
|
|
|
|
|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
|
|
|
|
|
|
|
| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
|
|
|
|
|
|
| EquipmentShare.com Inc
/ Corporate Bond - Domestic (29450YAB5) |
|
|
|
|
|
|
|
| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
|
|
|
|
|
|
| Fortress Intermediate 3 Inc
/ Corporate Bond - Domestic (34966MAA0) |
|
|
|
|
|
|
|
| Fortress Transportation and Infrastructure Investors LLC
/ Corporate Bond - Domestic (34960PAF8) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
|
|
|
|
|
|
| Genesis Energy LP / Genesis Energy Finance Corp
/ Corporate Bond - Domestic (37185LAQ5) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAF3) |
|
|
|
|
|
|
|
| GEO Group Inc/The
/ Corporate Bond - Domestic (36162JAE6) |
|
|
|
|
|
|
|
| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
|
|
|
|
|
|
| Graphic Packaging International LLC
/ Corporate Bond - Domestic (38869AAE7) |
|
|
|
|
|
|
|
| Harvest Midstream I LP
/ Corporate Bond - Domestic (417558AB9) |
|
|
|
|
|
|
|
| Hess Midstream Operations LP
/ Corporate Bond - Domestic (428102AG2) |
|
|
|
|
|
|
|
| Hilcorp Energy I LP / Hilcorp Finance Co
/ Corporate Bond - Domestic (431318BE3) |
|
|
|
|
|
|
|
| Hillenbrand Inc
/ Corporate Bond - Domestic (431571AF5) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AQ4) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co Inc
/ Corporate Bond - Domestic (432833AP6) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
/ Corporate Bond - Domestic (43283QAC4) |
|
|
|
|
|
|
|
| HLF Financing Sarl LLC / Herbalife International Inc
/ Corporate Bond - Domestic (40390DAD7) |
|
|
|
|
|
|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp
/ Corporate Bond - Domestic (451102CG0) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ Corporate Bond - Domestic (47077WAC2) |
|
|
|
|
|
|
|
| LD Holdings Group LLC
/ Corporate Bond - Domestic (521088AD6) |
|
|
|
|
|
|
|
| Level 3 Financing Inc
/ Corporate Bond - Domestic (527298BV4) |
|
|
|
|
|
|
|
| LifePoint Health Inc
/ Corporate Bond - Domestic (53219LAX7) |
|
|
|
|
|
|
|
| Matador Resources Co
/ Corporate Bond - Domestic (576485AG1) |
|
|
|
|
|
|
|
| Mauser Packaging Solutions Holding Co
/ Corporate Bond - Domestic (57763RAD9) |
|
|
|
|
|
|
|
| Medline Borrower LP/Medline Co-Issuer Inc
/ Corporate Bond - Domestic (58506DAA6) |
|
|
|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
|
|
|
|
| MGM Resorts International
/ Corporate Bond - Domestic (552953CJ8) |
|
|
|
|
|
|
|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ Corporate Bond - Domestic (60672JAA7) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| New Fortress Energy Inc
/ Corporate Bond - Domestic (644393AC4) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
|
|
|
|
|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
|
|
|
|
|
|
| Office Properties Income Trust
/ Corporate Bond - Domestic (67623CAJ8) |
|
|
|
|
|
|
|
| OneMain Finance Corp
/ Corporate Bond - Domestic (682691AF7) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAA9) |
|
|
|
|
|
|
|
| Organon & Co / Organon Foreign Debt Co-Issuer BV
/ Corporate Bond - Domestic (68622FAB7) |
|
|
|
|
|
|
|
| Panther Escrow Issuer LLC
/ Corporate Bond - Domestic (69867RAA5) |
|
|
|
|
|
|
|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
/ Corporate Bond - Domestic (70052LAD5) |
|
|
|
|
|
|
|
| PennyMac Financial Services Inc
/ Corporate Bond - Domestic (70932MAE7) |
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
|
|
|
|
|
|
| PRA Group Inc
/ Corporate Bond - Domestic (69354NAF3) |
|
|
|
|
|
|
|
| Radiology Partners Inc
/ Corporate Bond - Domestic (75041VAB0) |
|
|
|
|
|
|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ Corporate Bond - Domestic (749571AK1) |
|
|
|
|
|
|
|
| Rithm Capital Corp
/ Corporate Bond - Domestic (64828TAB8) |
|
|
|
|
|
|
|
| Rocket Software Inc
/ Corporate Bond - Domestic (77314EAB4) |
|
|
|
|
|
|
|
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc
/ Corporate Bond - Domestic (83002YAA7) |
|
|
|
|
|
|
|
| SS&C Technologies Inc
/ Corporate Bond - Domestic (78466CAD8) |
|
|
|
|
|
|
|
| Staples Inc
/ Corporate Bond - Domestic (855030AS1) |
|
|
|
|
|
|
|
| Starwood Property Trust Inc
/ Corporate Bond - Domestic (85571BBB0) |
|
|
|
|
|
|
|
| Station Casinos LLC
/ Corporate Bond - Domestic (857691AJ8) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAB5) |
|
|
|
|
|
|
|
| Sunoco LP
/ Corporate Bond - Domestic (86765KAC3) |
|
|
|
|
|
|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
|
|
|
|
|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
|
|
|
|
|
|
| Tenet Healthcare Corp
/ Corporate Bond - Domestic (88033GDU1) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ Corporate Bond - Domestic (911365BR4) |
|
|
|
|
|
|
|
| USA Compression Partners LP / USA Compression Finance Corp
/ Corporate Bond - Domestic (91740PAG3) |
|
|
|
|
|
|
|
| Vistra Operations Co LLC
/ Corporate Bond - Domestic (92840VAR3) |
|
|
|
|
|
|
|
| Vital Energy Inc
/ Corporate Bond - Domestic (516806AK2) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAR5) |
|
|
|
|
|
|
|
| WESCO Distribution Inc
/ Corporate Bond - Domestic (95081QAQ7) |
|
|
|
|
|
|
|
| Xerox Holdings Corp
/ Corporate Bond - Domestic (98421MAC0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAG0) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ Corporate Bond - Domestic (98877DAF2) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BLH2QQ3) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign (00BKP8KV9) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1186) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (00BKP8KT7) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (00BMDYSL9) |
|
|
|
|
|
|
|
| Alcoa Nederland Holding BV
/ Corporate Bond - Foreign US$ (013822AH4) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| Baytex Energy Corp
/ Corporate Bond - Foreign US$ (07317QAK1) |
|
|
|
|
|
|
|
| Bombardier Inc
/ Corporate Bond - Foreign US$ (097751CB5) |
|
|
|
|
|
|
|
| US36168QAF19 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ Corporate Bond - Foreign US$ (36170JAD8) |
|
|
|
|
|
|
|
| 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$ (00033GAA3) |
|
|
|
|
|
|
|
| goeasy Ltd
/ Corporate Bond - Foreign US$ (380355AJ6) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| Iliad Holding SASU
/ Corporate Bond - Foreign US$ (449691AF1) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ Corporate Bond - Foreign US$ (55609NAC2) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ Corporate Bond - Foreign US$ (55609NAD0) |
|
|
|
|
|
|
|
| Melco Resorts Finance Ltd
/ Corporate Bond - Foreign US$ (58547DAH2) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAK4) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBN0) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ Corporate Bond - Foreign US$ (81180WBP5) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAE3) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Telecom Italia Capital SA
/ Corporate Bond - Foreign US$ (87927VAZ1) |
|
|
|
|
|
|
|
| Telecom Italia Capital SA
/ Corporate Bond - Foreign US$ (87927VBA5) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BY4) |
|
|
|
|
|
|
|
| Transocean Inc
/ Corporate Bond - Foreign US$ (893830BZ1) |
|
|
|
|
|
|
|
| Vmed O2 UK Financing I PLC
/ Corporate Bond - Foreign US$ (92858RAD2) |
|
|
|
|
|
|
|
| SPY 03/31/2025 313.84 P
/ Flex Option Put (P00313840) |
|
|
|
|
|
|
|
| SPY 03/31/2025 496.92 P
/ Flex Option Put (P00496920) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.75 C
/ Flex Option Call (C00005750) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.81 C
/ Flex Option Call (C00005810) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.86 C
/ Flex Option Call (C00005860) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.07 P
/ Flex Option Put (P00523070) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.12 P
/ Flex Option Put (P00523120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option Put (P00265970) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option Call (C00004880) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option Call (C00004920) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option Call (C00004960) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option Put (P00421120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option Put (P00443280) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option Put (P00443320) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option Put (P00256490) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.7 C
/ Flex Option Call (C00004700) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.75 C
/ Flex Option Call (C00004750) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.79 C
/ Flex Option Call (C00004790) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option Put (P00406110) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option Put (P00427480) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option Put (P00427520) |
|
|
|
|
|
|
|
| SPY 12/31/2024 285.19 P
/ Flex Option Put (P00285190) |
|
|
|
|
|
|
|
| SPY 12/31/2024 451.54 P
/ Flex Option Put (P00451540) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.31 P
/ Flex Option Put (P00475310) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.36 P
/ Flex Option Put (P00475360) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.23 C
/ Flex Option Call (C00005230) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.28 C
/ Flex Option Call (C00005280) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.32 C
/ Flex Option Call (C00005320) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
|
|
|
|
|
|
| Sixt SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| Cia Energetica de Minas Gerais
/ Preferred Stock - Foreign US$ (04409601O) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign US$ (73737105O) |
|
|
|
|
|
|
|
| Petroleo Brasileiro SA
/ Preferred Stock - Foreign US$ (1654V101O) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| ESR-LOGOS REIT
/ REIT - Foreign (00B18TLR9) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00B9GS088) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| Link REIT
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| Nippon Building Fund Inc
/ REIT - Foreign (006396800) |
|
|
|
|
|
|
|
| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
|
|
|
|
|
|
|
| Segro PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
|
|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| Bristol-Myers Squibb Co
/ Right - Domestic (01L5CQG15) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912796Y52) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797KB2) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797KC0) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKQ3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CJZ5) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| PointsBet Holdings Ltd
/ Warrant - Foreign (000022851) |
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US629377CS98 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US40256YAA01 / Gulf Stream Meridian 4 Ltd., Series 2021-4A, Class D
|
|
|
|
|
|
|
|
| US914906AX08 / Univision Communications Inc
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| US893647BR70 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| US893647BS53 / TransDigm Inc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| US72147KAL26 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US74989JAA60 / RR 12 Ltd
|
|
|
|
|
|
|
|
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US71953LAA98 / Picasso Finance Sub Inc
|
|
|
|
|
|
|
|
| US17888HAA14 / Civitas Resources Inc
|
|
|
|
|
|
|
|
| US80874YBE95 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US00773HAA59 / AerCap Global Aviation Trust
|
|
|
|
|
|
|
|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000
|
|
|
|
|
|
|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US47232MAF95 / Jefferies Finance LLC
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US172441BD81 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ANF / Abercrombie & Fitch Co.
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CEG / Constellation Energy Corporation
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| SAIC / Science Applications International Corporation
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| SNX / TD SYNNEX Corporation
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| CAT / Caterpillar Inc.
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| SNA / Snap-on Incorporated
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| FANUF / Fanuc Corporation
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| H / Hyatt Hotels Corporation
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| CMXHF / CSL Limited
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| Daifuku Co Ltd
/ (000098952) |
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| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
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| ADEVF / Adevinta AS
|
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| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| CAJFF / Canon Inc.
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| Capcom Co Ltd
/ (000600585) |
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| CGJTF / Cargojet Inc.
|
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| Cargotec Oyj
/ (000403197) |
|
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| Deutsche Bank AG
/ (000BP8JT7) |
|
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| CLPHF / CLP Holdings Limited
|
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| CHEOF / Cochlear Limited
|
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| CLEGF / Coles Group Limited
|
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| CRZBF / Commerzbank AG
|
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| CRERF / Carrefour SA
|
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| OTGLF / CD Projekt S.A.
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| CLS / Celestica Inc.
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| CLNXF / Cellnex Telecom, S.A.
|
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| Cencosud SA
/ (000B1YXBJ) |
|
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| CHFLF / China Feihe Limited
|
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| CHRUF / Chorus Limited
|
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|
|
| CHOW TAI FOOK JEWELLERY
/ (000733268) |
|
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|
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| CSC Financial Co Ltd
/ (00BDZRFN4) |
|
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|
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| Clicks Group Ltd
/ (000523148) |
|
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| CPL / CPFL Energia S.A.
|
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| DLVHF / Delivery Hero SE
|
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| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
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| DHL Group
/ (000026349) |
|
|
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|
|
|
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| DGEAF / Diageo plc
|
|
|
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| DASOY / Diasorin SPA
|
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| SIEVF / D'Ieteren Group SA
|
|
|
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|
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|
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| DNBBF / DNB Bank ASA
|
|
|
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|
|
|
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| DSDVF / DSV A/S
|
|
|
|
|
|
|
|
| Duerr AG
/ (000593240) |
|
|
|
|
|
|
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| ENAKF / E.ON SE
|
|
|
|
|
|
|
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| EDP Renovaveis SA
/ (000BR85Z7) |
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| Ellaktor SA
/ (000BF0LBX) |
|
|
|
|
|
|
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| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Enagas SA
/ (000457270) |
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| ESOCF / Enel SpA
|
|
|
|
|
|
|
|
| Inventec Corp
/ (006459930) |
|
|
|
|
|
|
|
| SCG Packaging PCL
/ (00BMC0T37) |
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
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| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NNSCF / NEC Networks & System Integration Corporation
|
|
|
|
|
|
|
|
| Welcia Holdings Co Ltd
/ (00B3CF1G6) |
|
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|
|
|
|
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| Posco International Corp
/ (006344274) |
|
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|
|
|
|
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| FOVSF / Ford Otomotiv Sanayi AS
|
|
|
|
|
|
|
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| Anadolu Efes Biracilik Ve Malt Sanayii AS
/ (00B03MNV4) |
|
|
|
|
|
|
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| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
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| YTL Corp Bhd
/ (006436126) |
|
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|
|
|
|
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| SGAMF / Sega Sammy Holdings Inc.
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|
|
|
|
|
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| YADGF / Yadea Group Holdings Ltd.
|
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|
|
|
|
|
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| Gigabyte Technology Co Ltd
/ (006129181) |
|
|
|
|
|
|
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| Digital Core REIT Management Pte Ltd
/ REIT - Foreign (00BNYGMH5) |
|
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| NPTLF / Northam Platinum Holdings Limited
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| Vibra Energia SA
/ (00BPBLV81) |
|
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| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
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| HTROF / Hexatronic Group AB (publ)
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| KCLHF / Kingsoft Cloud Holdings Limited
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| MLLGF / Mullen Group Ltd.
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| NTG Nordic Transport Group A/S
/ (00BGV1V77) |
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| IMPUF / Impala Platinum Holdings Limited
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| AKCPF / Asustek Computer Inc
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| FMMFF / Fuji Corporation
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| CTTMF / Catena Media plc
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| Metalurgica Gerdau SA
/ Preferred Stock - Foreign (002648862) |
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| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
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| TNC / Tennant Company
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| HTLD / Heartland Express, Inc.
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| PRFT / Perficient, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| GRBK / Green Brick Partners, Inc.
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| MGNX / MacroGenics, Inc.
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| NGKIF / NGK Insulators, Ltd.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| TWODF / Taylor Wimpey plc
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| CYRX / Cryoport, Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| GO / Grocery Outlet Holding Corp.
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| NGMS / NeoGames S.A.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| RCEL / AVITA Medical, Inc.
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| TEMPF / Persol Holdings Co.,Ltd.
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| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| CRH / CRH plc
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| PENN / PENN Entertainment, Inc.
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| AIRC / Apartment Income REIT Corp.
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| COHU / Cohu, Inc.
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| CIEN / Ciena Corporation
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| CRC / California Resources Corporation
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| IBOC / International Bancshares Corporation
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| TTGT / TechTarget, Inc.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| US146869AN20 / Carvana Co.
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| US852234AN39 / Block Inc
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| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| PLUS / ePlus inc.
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| BNNCY / Banco BPM S.p.A - ADR
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US364760AP35 / Gap Inc/The
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| US23166MAC73 / Cushman & Wakefield US Borrower LLC
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| US382550BK68 / GT 5 5/8 04/30/33
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| FDS / FactSet Research Systems Inc.
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| US913319AA73 / Unity-Peace Park CLO Ltd
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| TU / TELUS Corporation
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| US44409MAC01 / Hudson Pacific Properties LP
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| US36168QAP90 / GFL Environmental Inc
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| ELS / Equity LifeStyle Properties, Inc.
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| US47216FAA57 / Jazz Securities DAC
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| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
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| US00687YAA38 / Adient Global Holdings Ltd
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| US682691AA80 / OneMain Finance Corp
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| US527298BU63 / Level 3 Financing Inc
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| US43734LAA44 / Home Point Capital Inc
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| US78433BAA61 / CORP. NOTE
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| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US67059TAH86 / NuStar Logistics LP
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| US428102AC14 / Hess Midstream Operations LP
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| US35640YAL11 / CORP. NOTE
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| US55955MAE03 / Magnetite XXVIII Ltd
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| US67707DAG16 / Oak Hill Credit Partners X-R Ltd
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| US118230AQ44 / BUCKEYE PARTNERS LP
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| US17302XAN66 / CITGO Petroleum Corp.
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| US27034RAC79 / Earthstone Energy Holdings LLC
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| US893647BT37 / TransDigm Inc
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| APLS / Apellis Pharmaceuticals, Inc.
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| M / Macy's, Inc.
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BDRFF / Beiersdorf Aktiengesellschaft
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| US670001AE60 / Novelis Corp
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| OGS / ONE Gas, Inc.
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| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
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| ET / Energy Transfer LP - Limited Partnership
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| US88104LAG86 / TerraForm Power Operating LLC
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| NNN / NNN REIT, Inc.
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| US913229AA80 / United Wholesale Mortgage LLC
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| US92676XAF42 / Viking Cruises Ltd
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| LNW / Light & Wonder, Inc.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| US203372AX50 / CommScope Inc
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
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| US25525PAB31 / Diversified Healthcare Trust
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| US436440AM32 / Hologic Inc
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| KKPNF / Koninklijke KPN N.V.
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| BMRPF / B&M European Value Retail S.A.
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| COO / The Cooper Companies, Inc.
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| NCLTF / Nitori Holdings Co., Ltd.
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| VST / Vistra Corp.
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
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| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
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| WCC / WESCO International, Inc.
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| US36168QAL86 / GFL Environmental Inc
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| NURAF / Nomura Research Institute, Ltd.
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| US172441BF30 / Cinemark USA Inc
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| US36168QAQ73 / GFL Environmental Inc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US879369AG12 / Teleflex Inc
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| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| RGLD / Royal Gold, Inc.
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| OKE / ONEOK, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| US44409MAB28 / Hudson Pacific Properties LP
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| LAD / Lithia Motors, Inc.
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| US98313RAH93 / Wynn Macau Ltd
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| US25470XBD66 / CORP. NOTE
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
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| US81211KBA79 / Sealed Air Corp
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| AWK / American Water Works Company, Inc.
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| UNM / Unum Group
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| LEN / Lennar Corporation
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| IPXHF / Inpex Corporation
|
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| UBS / UBS Group AG
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| ACAD / ACADIA Pharmaceuticals Inc.
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| US65343HAA95 / Nexstar Escrow, Inc.
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| HRL / Hormel Foods Corporation
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| US59590AAA79 / Midcap Financial Issuer Trust
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| US513272AD65 / Lamb Weston Holdings Inc
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| US85571BAY11 / Starwood Property Trust Inc
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| US513272AC82 / Lamb Weston Holdings Inc
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| US431318AZ78 / Hilcorp Energy I LP
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| NYT / The New York Times Company
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| US911365BN33 / United Rentals North America Inc
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| MELI / MercadoLibre, Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| WING / Wingstop Inc.
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| SZKMF / Suzuki Motor Corporation
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| KMTUF / Komatsu Ltd.
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| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
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| US90138FAC68 / Twilio Inc
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| US911365BG81 / United Rentals North America Inc
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| RES / RPC, Inc.
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| US98919VAB18 / Front Range BidCo Inc
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| CSL / Carlisle Companies Incorporated
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| US1248EPCT83 / CCO Holdings LLC
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| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| AMG / Affiliated Managers Group, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| 00BMMVVX4 / Westfield Corp Bond
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| US931427AS74 / Walgreens Boots Alliance Inc
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| NBIX / Neurocrine Biosciences, Inc.
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| US12543DBG43 / CHS/Community Health Systems Inc
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| BAC / Bank of America Corporation
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| US23918KAT51 / DaVita Inc
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| US12543DBD12 / CHS/Community Health Systems Inc
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| US644393AB64 / New Fortress Energy Inc
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| PNDZF / Pandora A/S
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| IPGP / IPG Photonics Corporation
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| US76774LAC19 / Ritchie Bros Holdings Inc
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| NAUBF / National Australia Bank Limited
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| AMCX / AMC Networks Inc.
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| GEF / Greif, Inc.
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| US69073TAT07 / Owens-Brockway Glass Container Inc
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| US31944TAA88 / FirstCash Inc
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| US852234AP86 / CORPORATE BONDS
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| PFGC / Performance Food Group Company
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
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| SHC / Sotera Health Company
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| US25259KAA88 / Olympus Water US Holding Corp
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| US57665RAG11 / Match Group Inc
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| US83001AAD46 / Six Flags Entertainment Corp
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| BNTGF / Brenntag SE
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| CM / Canadian Imperial Bank of Commerce
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| ENB / Enbridge Inc.
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| GOGO / Gogo Inc.
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| SCBFF / Standard Chartered PLC
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| LAMR / Lamar Advertising Company
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| MORN / Morningstar, Inc.
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc.
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| CCK / Crown Holdings, Inc.
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| US126307AZ02 / CSC Holdings, LLC
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| BKH / Black Hills Corporation
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| STWD / Starwood Property Trust, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| PDRDF / Pernod Ricard SA
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| FNV / Franco-Nevada Corporation
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| AOMFF / Alstom SA
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| HBAN / Huntington Bancshares Incorporated
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| SIEVF / D'Ieteren Group SA
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| CNXC / Concentrix Corporation
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| LGRVF / Legrand SA
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NWE / NorthWestern Energy Group, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ATR / AptarGroup, Inc.
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| CL / Colgate-Palmolive Company
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| US650929AA08 / Newfold Digital Holdings Group Inc
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| US86389QAG73 / Studio City Finance Ltd
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| IT / Gartner, Inc.
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| RRX / Regal Rexnord Corporation
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CMC / Commercial Metals Company
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| INGR / Ingredion Incorporated
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| ORA / Ormat Technologies, Inc.
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| BPMC / Blueprint Medicines Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| SWK / Stanley Black & Decker, Inc.
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| KRC / Kilroy Realty Corporation
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| AAL / American Airlines Group Inc.
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| TRV / The Travelers Companies, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| EXAS / Exact Sciences Corporation
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| NEE / NextEra Energy, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| OGE / OGE Energy Corp.
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| CROX / Crocs, Inc.
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| HOLX / Hologic, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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| MSA / MSA Safety Incorporated
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| SVRA / Savara Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NRIX / Nurix Therapeutics, Inc.
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| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
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| EVR / Evercore Inc.
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| EFGSF / Eiffage SA
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
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| WBS / Webster Financial Corporation
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| MNDY / monday.com Ltd.
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| US28228PAC59 / eG Global Finance PLC
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| ALSN / Allison Transmission Holdings, Inc.
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| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
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| US911365BP80 / United Rentals North America Inc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| US931427AQ19 / Walgreens Boots Alliance Inc
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| ASB / Associated Banc-Corp
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| ROG / Rogers Corporation
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| UBSFF / Ubisoft Entertainment SA
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| US670001AH91 / Novelis Corp
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| ADNT / Adient plc
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| OPCH / Option Care Health, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| COLM / Columbia Sportswear Company
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| FUJHF / Subaru Corporation
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| OLN / Olin Corporation
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| FYBR / Frontier Communications Parent, Inc.
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| US81761LAC63 / Service Properties Trust
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| HLBZF / Heidelberg Materials AG
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| BCPC / Balchem Corporation
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| EIPAF / Eni S.p.A.
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| US159864AG27 / Charles River Laboratories International Inc
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| ROIV / Roivant Sciences Ltd.
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| ROCK / Gibraltar Industries, Inc.
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| INVH / Invitation Homes Inc.
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| IDCC / InterDigital, Inc.
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| STX / Seagate Technology Holdings plc
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| US67777LAD55 / OI European Group BV
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| STE / STERIS plc
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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| NVT / nVent Electric plc
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| UDR / UDR, Inc.
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| ARCH / Arch Resources, Inc.
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| US382550BR12 / Goodyear Tire & Rubber Co/The
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| GIVN / Givaudan SA
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US417558AA18 / Harvest Midstream I LP
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| INFN / Infinera Corporation
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| IDA / IDACORP, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| OC / Owens Corning
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| TPX / Somnigroup International Inc.
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| CC / The Chemours Company
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| MAN / ManpowerGroup Inc.
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| RH / RH
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| SRE / Sempra
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| US893830BX61 / Transocean Inc
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| OTEX / Open Text Corporation
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| POWL / Powell Industries, Inc.
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| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| AZPN / Aspen Technology, Inc.
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| FARO / FARO Technologies, Inc.
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| KELYA / Kelly Services, Inc.
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| US758071AA21 / Redwood Star Merger Sub Inc
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| SHBBF / Syensqo SA/NV
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| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
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| CVI / CVR Energy, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| MRO / Marathon Oil Corporation
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| US26251LAC81 / Dryden 64 CLO Ltd 2.79
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| VGR / Vector Group Ltd.
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| US91282CHC82 / United States Treasury Note/Bond
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| RCM / R1 RCM Inc.
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| VSTO / Vista Outdoor Inc.
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| US12769GAA85 / Caesars Entertainment Inc
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| TRIP / Tripadvisor, Inc.
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| SRCL / Stericycle, Inc.
|
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|
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|
|
| / Israel Chemicals Ltd.
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| MKEWF / Makita Corporation
|
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| JCDXF / JCDecaux SE
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| MDU / MDU Resources Group, Inc.
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| THRY / Thryv Holdings, Inc.
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| US69702XAA19 / Palmer Square Loan Funding 2022-4 Ltd
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| GAP / The Gap, Inc.
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| FELE / Franklin Electric Co., Inc.
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| US74989MAA99 / RR 26 Ltd
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| US91282CGM73 / United States Treasury Note/Bond
|
|
|
|
|
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| ONB / Old National Bancorp
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|
|
|
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| US345397ZR75 / Ford Motor Credit Co., LLC
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| MOV / Movado Group, Inc.
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| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
|
| KRYAF / Kerry Group plc
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|
|
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|
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|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
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| MTNOF / MTN Group Limited
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|
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| MBC / MasterBrand, Inc.
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|
|
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| PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| K / Kellanova
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|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| OTIS / Otis Worldwide Corporation
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| PM / Philip Morris International Inc.
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|
|
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| AMZN / Amazon.com, Inc.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| GFS / GLOBALFOUNDRIES Inc.
|
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| FLR / Fluor Corporation
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| US603051AD53 / Mineral Resources Ltd.
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| NEXT / NextDecade Corporation
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| DAY / Dayforce Inc.
|
|
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| DE / Deere & Company
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| EFX / Equifax Inc.
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| BASE / Couchbase, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| RJF / Raymond James Financial, Inc.
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| FANG / Diamondback Energy, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| WFRD / Weatherford International plc
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
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|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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| AON / Aon plc
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| USFD / US Foods Holding Corp.
|
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|
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| SOLV / Solventum Corporation
|
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
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| FN / Fabrinet
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| FFIV / F5, Inc.
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| HUBS / HubSpot, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| PAYX / Paychex, Inc.
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| EMR / Emerson Electric Co.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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|
|
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| ADM / Archer-Daniels-Midland Company
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| REXR / Rexford Industrial Realty, Inc.
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| BHC / Bausch Health Companies Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| SWX / Southwest Gas Holdings, Inc.
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| DXCM / DexCom, Inc.
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| ADC / Agree Realty Corporation
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| BRX / Brixmor Property Group Inc.
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| WMG / Warner Music Group Corp.
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| CDP / COPT Defense Properties
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| GBCI / Glacier Bancorp, Inc.
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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|
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| SBAC / SBA Communications Corporation
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| SMTC / Semtech Corporation
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| PAG / Penske Automotive Group, Inc.
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| SR / Spire Inc.
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| PRLB / Proto Labs, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| NSIT / Insight Enterprises, Inc.
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| RS / Reliance, Inc.
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| RYN / Rayonier Inc.
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| PRGS / Progress Software Corporation
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| CNO / CNO Financial Group, Inc.
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| SNDR / Schneider National, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| CABO / Cable One, Inc.
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| WCN / Waste Connections, Inc.
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| GMS / GMS Inc.
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| AVT / Avnet, Inc.
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| SON / Sonoco Products Company
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| HBI / Hanesbrands Inc.
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|
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| L / Loews Corporation
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|
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|
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| COLL / Collegium Pharmaceutical, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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|
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| BDC / Belden Inc.
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| EBS / Emergent BioSolutions Inc.
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| SAIA / Saia, Inc.
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|
|
|
|
|
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| TNL / Travel + Leisure Co.
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|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
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| TFC / Truist Financial Corporation
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|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| HSTM / HealthStream, Inc.
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|
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| SMBMY / Seatrium Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
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| CR / Crane Company
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|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
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| VRDN / Viridian Therapeutics, Inc.
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| PUMP / ProPetro Holding Corp.
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|
|
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|
|
|
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| MKS / AS Merko Ehitus
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| MYTEF / Telekom Malaysia Berhad
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
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|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
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|
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|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
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|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
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|
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| EXPE / Expedia Group, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
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|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
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| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
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| AOS / A. O. Smith Corporation
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|
|
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|
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|
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| GDDY / GoDaddy Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55300RAG65 / MGM China Holdings Ltd
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| ADYYF / Adyen N.V.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| TGTX / TG Therapeutics, Inc.
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| ATS / ATS Corporation
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| DOC / Healthpeak Properties, Inc.
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| US603051AC70 / Mineral Resources Ltd
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.
