| AMCR / Amcor plc
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| PLYA / Playa Hotels & Resorts N.V.
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| ITCI / Intra-Cellular Therapies, Inc.
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| SWI / SolarWinds Corporation
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| SAIL / SailPoint, Inc.
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| US82983N1081 / Sitio Royalties Corp
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| AMPS / Altus Power, Inc.
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| KRMN / Karman Holdings Inc.
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| VITL / Vital Farms, Inc.
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| AAPL / Apple Inc.
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| 6V5 / Allegro MicroSystems, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
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| GPRE / Green Plains Inc.
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
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| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
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| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
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| JNPR / Juniper Networks, Inc.
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| VLO / Valero Energy Corporation
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| PH / Parker-Hannifin Corporation
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| GB / Global Blue Group Holding AG
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| US344849AA21 / FOOT LOCKER INC
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| TRS / TriMas Corporation
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| BRK: GOLDMAN SACHS
/ DE (000000N/A) |
|
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|
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| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
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|
|
| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
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|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
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| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan
|
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| CIXXF / CI Financial Corp.
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| AVDX / AvidXchange Holdings, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| ECVT / Ecovyst Inc.
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| REYN / Reynolds Consumer Products Inc.
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| BPMC / Blueprint Medicines Corporation
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| RAL / Ralliant Corporation
|
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| IP / International Paper Company
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| LW / Lamb Weston Holdings, Inc.
|
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| RWE / RWE Aktiengesellschaft
|
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| CRL / Charles River Laboratories International, Inc.
|
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| INE / Innergex Renewable Energy Inc.
|
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| CVX / Chevron Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| TXNM / TXNM Energy, Inc.
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| YETI / YETI Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FRO / Frontline plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| RKT / Reckitt Benckiser Group plc
|
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| CVGW / Calavo Growers, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PARA / Paramount Global
|
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| GTLS / Chart Industries, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SMPL / The Simply Good Foods Company
|
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| JWG1 / John Wood Group PLC
|
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|
| AMRIZE LTD COMMON STOCK
/ EC (000000N/A) |
|
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| FLO / Flowers Foods, Inc.
|
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| US003CVR0169 / CONTRA ABIOMED INC
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
| ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032
/ DBT (04624VAC3) |
|
|
|
|
|
|
|
| BRK: GOLDMAN SACHS
/ DE (000000N/A) |
|
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|
|
| BRK: GOLDMAN SACHS
/ DE (000000N/A) |
|
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|
|
| CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025
/ RA (000000N/A) |
|
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|
|
| 1COV / Covestro AG
|
|
|
|
|
|
|
|
| FX Forward Contract: CAD/USD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-15
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-08-18
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/CAD SETTLE 2025-10-01
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/EUR SETTLE 2025-10-31
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FX Forward Contract: USD/GBP SETTLE 2025-10-24
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR US 11/21/25 C37 SHORT
/ DE (000000N/A) |
|
|
|
|
|
|
|
| JNPR US 11/21/25 P30 SHORT
/ DE (000000N/A) |
|
|
|
|
|
|
|
| JNPR US 11/21/25 P35 LONG
/ DE (000000N/A) |
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
/ EC (000000N/A) |
|
|
|
|
|
|
|
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031
/ LON (92943EAG1) |
|
|
|
|
|
|
|
| US26483EAL48 / Dun & Bradstreet Corp/The
|
|
|
|
|
|
|
|
| US58175LAA89 / Mclaren Finance PLC
|
|
|
|
|
|
|
|
| US30034TAA16 / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US04624VAB53 / AssuredPartners Inc
|
|
|
|
|
|
|
|
| US26826YAB83 / E2open (10/20) T/L
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ROO / Deliveroo plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US36268NAA81 / GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| PKIUF / Parkland Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
.
