| ABBOTT LABS | COM | $274K | 0.0%Prev: 0.0% | 2,186 SH | Decreased-212 SH |
| ABBVIE INC | COM | $439K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-187 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $468K | 0.0%Prev: 0.0% | 3,234 SH | Increased |
| AECOM | COM | $388K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-1,409 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $982K | 0.0% | 900,000 PRN | New |
| AES CORP | COM | $6.8M | 0.3%Prev: 0.3% | 473,450 SH | Increased-41,142 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $1.7M | 0.1% | 1,512,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $18.0M | 0.9%Prev: 0.8% | 18,200,000 PRN | Increased-164,000 PRN |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $2.7M | 0.1%Prev: 0.1% | 2,858,000 PRN | Increased+278,000 PRN |
| ALGONQUIN PWR UTILS CORP | COM | $14.3M | 0.7%Prev: 0.8% | 2,331,095 SH | Decreased-714,225 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $20.6M | 1.0%Prev: 1.3% | 140,786 SH | Decreased-8,810 SH |
| ALLIANT ENERGY CORP | COM | $5.1M | 0.2%Prev: 0.3% | 77,800 SH | Decreased-6,784 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $5.8M | 0.3%Prev: 0.2% | 5,607,000 PRN | Increased+975,000 PRN |
| AMBEV SA | SPONSORED ADR | $26.5M | 1.3%Prev: 1.2% | 10,715,881 SH | Increased-252,753 SH |
| AMEREN CORP | COM | $6.0M | 0.3%Prev: 0.3% | 60,583 SH | Decreased-4,033 SH |
| AMERICAN ELEC PWR CO INC | COM | $7.5M | 0.4%Prev: 0.6% | 64,775 SH | Decreased-39,652 SH |
| AMERICAN TOWER CORP NEW | COM | $35.3M | 1.7%Prev: 1.9% | 200,944 SH | Decreased-6,510 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $9.3M | 0.5%Prev: 0.5% | 9,350,000 PRN | Decreased-880,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $5.2M | 0.3%Prev: 0.2% | 40,197 SH | Increased+16,434 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $1.4M | 0.1%Prev: 0.1% | 970,000 PRN | Decreased-511,000 PRN |
| AVISTA CORP | COM | $9.6M | 0.5%Prev: 0.8% | 249,608 SH | Decreased-176,138 SH |
| BADGER METER INC | COM | $307K | 0.0% | 1,762 SH | New |
| BALL CORP | COM | $373K | 0.0%Prev: 0.0% | 7,033 SH | Increased |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $25.1M | 1.2%Prev: 1.1% | 806,568 SH | Increased-44,300 SH |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $1.2M | 0.1% | 1,265,000 PRN | New |
| BOSTON SCIENTIFIC CORP | COM | $334K | 0.0%Prev: 0.0% | 3,507 SH | Decreased-341 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $1.7M | 0.1% | 1,491,000 PRN | New |
| BRIXMOR PPTY GROUP INC | COM | $22.0M | 1.1%Prev: 1.2% | 839,946 SH | Decreased-31,614 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $7.2M | 0.4%Prev: 0.3% | 6,560,000 PRN | Increased+414,000 PRN |
| CLEAN HARBORS INC | COM | $500K | 0.0%Prev: 0.0% | 2,131 SH | Increased |
| CLEARWAY ENERGY INC | CL C | $17.5M | 0.9%Prev: 1.0% | 526,195 SH | Decreased-219,342 SH |
| CLOUDFLARE INC | NOTE 8/1 | $7.1M | 0.3%Prev: 0.4% | 5,995,000 PRN | Decreased-597,000 PRN |
| CMS ENERGY CORP | COM | $30.8M | 1.5%Prev: 1.6% | 439,807 SH | Decreased-10,616 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $7.1M | 0.3%Prev: 0.2% | 6,620,000 PRN | Increased+3,000,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $9.5M | 0.5%Prev: 0.6% | 9,258,000 PRN | Decreased-1,263,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $599K | 0.0%Prev: 0.0% | 600,000 PRN | Increased+197,000 PRN |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $674K | 0.0%Prev: 0.0% | 28,250 SH | Decreased+813 SH |
| CONSTELLATION ENERGY CORP | COM | $32.0M | 1.6%Prev: 2.0% | 90,481 SH | Decreased-36,857 SH |
| COPART INC | COM | $289K | 0.0%Prev: 0.0% | 7,386 SH | Decreased |
| CORPORACION AMER ARPTS S A | COM | $2.0M | 0.1%Prev: 0.1% | 75,387 SH | Increased |
| DATADOG INC | NOTE 12/0 | $2.9M | 0.1% | 2,916,000 PRN | New |
| DEERE & CO | COM | $349K | 0.0%Prev: 0.0% | 750 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $9.9M | 0.5%Prev: 0.3% | 142,067 SH | Increased+15,882 SH |
| DEVON ENERGY CORP NEW | COM | $7.3M | 0.4% | 198,442 SH | New |
| DOMINION ENERGY INC | COM | $25.6M | 1.3%Prev: 1.7% | 436,342 SH | Decreased-127,117 SH |
| DROPBOX INC | NOTE 3/0 | $2.7M | 0.1%Prev: 0.2% | 2,683,000 PRN | Decreased-525,000 PRN |
| DTE ENERGY CO | COM | $8.7M | 0.4%Prev: 0.5% | 67,751 SH | Decreased-5,887 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $10.6M | 0.5%Prev: 0.5% | 10,241,000 PRN | Decreased-19,000 PRN |
| ECOLAB INC | COM | $576K | 0.0%Prev: 0.0% | 2,194 SH | Decreased |
| ELI LILLY & CO | COM | $810K | 0.0%Prev: 0.0% | 754 SH | Increased+4 SH |
| EMBRAER S.A. | SPONSORED ADS | $21.1M | 1.0%Prev: 0.6% | 327,381 SH | Increased+118,969 SH |
| EPAM SYS INC | COM | $15.9M | 0.8% | 77,529 SH | New |
| ETSY INC | NOTE 0.125%10/0 | $1.2M | 0.1%Prev: 0.0% | 1,193,000 PRN | Increased+937,000 PRN |
| EVERSOURCE ENERGY | COM | $7.8M | 0.4%Prev: 0.5% | 115,276 SH | Decreased-22,354 SH |
| EXACT SCIENCES CORP | COM | $270K | 0.0%Prev: 0.0% | 2,660 SH | Decreased-3,692 SH |
| EXELON CORP | COM | $78.6M | 3.9%Prev: 4.3% | 1,803,760 SH | Decreased-162,560 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $10.2M | 0.5%Prev: 0.6% | 9,117,000 PRN | Decreased-3,538,000 PRN |
| EYEPOINT INC | COM NEW | $315K | 0.0% | 17,235 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $18.0M | 0.9%Prev: 0.9% | 178,234 SH | Decreased-6,781 SH |
| FIRST SOLAR INC | COM | $10.8M | 0.5%Prev: 0.7% | 41,424 SH | Decreased-23,991 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $1.3M | 0.1%Prev: 0.1% | 1,170,000 PRN | Decreased-712,000 PRN |
| FORD MTR CO | NOTE 3/1 | $7.4M | 0.4%Prev: 0.2% | 7,080,000 PRN | Increased+2,455,000 PRN |
| GLAUKOS CORP | COM | $202K | 0.0% | 1,790 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $7.0M | 0.3%Prev: 0.5% | 7,743,000 PRN | Decreased-2,537,000 PRN |
| GOLD FIELDS LTD | SPONSORED ADR | $58.3M | 2.9%Prev: 2.3% | 1,335,993 SH | Increased+183,821 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $2.7M | 0.1% | 124,350 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $44.0M | 2.2%Prev: 1.1% | 816,201 SH | Increased-9,974 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $13.9M | 0.7%Prev: 0.2% | 1,178,894 SH | Increased+434,285 SH |
| GUARDANT HEALTH INC | COM | $386K | 0.0%Prev: 0.0% | 3,775 SH | Increased-2,071 SH |
| GUARDANT HEALTH INC | NOTE 11/1 | $1.4M | 0.1% | 1,257,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $2.3M | 0.1% | 2,084,000 PRN | New |
| HCA HEALTHCARE INC | COM | $289K | 0.0%Prev: 0.0% | 620 SH | Decreased-60 SH |
| HF SINCLAIR CORP | COM | $7.6M | 0.4%Prev: 0.4% | 164,125 SH | Increased+20,491 SH |
| HP INC | COM | $133.9M | 6.6%Prev: 7.7% | 6,010,052 SH | Decreased+138,154 SH |
| HUBBELL INC | COM | $14.8M | 0.7%Prev: 0.6% | 33,235 SH | Increased+2,479 SH |
| IQVIA HLDGS INC | COM | $279K | 0.0%Prev: 0.0% | 1,236 SH | Increased+107 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $258K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-141 SH |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $2.6M | 0.1% | 155,815 SH | New |
| ITRON INC | COM | $467K | 0.0%Prev: 0.0% | 5,033 SH | Decreased |
| ITRON INC | NOTE 3/1 | $4.5M | 0.2%Prev: 0.2% | 4,550,000 PRN | Increased+1,020,000 PRN |
| ITRON INC | NOTE 1.375% 7/1 | $1.1M | 0.1% | 1,100,000 PRN | New |
| JACKSON FINANCIAL INC | COM CL A | $5.3M | 0.3%Prev: 0.2% | 50,037 SH | Increased+6,317 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $232K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased-200,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $4.5M | 0.2%Prev: 0.3% | 3,400,000 PRN | Decreased-1,800,000 PRN |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.5M | 0.1% | 1,412,000 PRN | New |
| JD.COM INC | NOTE 0.250% 6/0 | $10.8M | 0.5%Prev: 0.7% | 10,743,000 PRN | Decreased-2,747,000 PRN |
| JOHNSON & JOHNSON | COM | $55.1M | 2.7%Prev: 2.5% | 266,405 SH | Increased-9,187 SH |
| KADANT INC | COM | $213K | 0.0%Prev: 0.0% | 746 SH | Decreased-266 SH |
| KANZHUN LIMITED | SPONSORED ADS | $9.3M | 0.5%Prev: 0.8% | 456,013 SH | Decreased-254,290 SH |
| KEURIG DR PEPPER INC | COM | $35.6M | 1.7%Prev: 1.6% | 1,269,368 SH | Increased-42,367 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $1.7M | 0.1%Prev: 0.1% | 1,465,000 PRN | Decreased-217,000 PRN |
| LEAR CORP | COM NEW | $67.6M | 3.3%Prev: 2.8% | 589,753 SH | Increased+19,705 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $1.2M | 0.1%Prev: 0.1% | 958,000 PRN | Decreased-210,000 PRN |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $4.0M | 0.2% | 3,762,000 PRN | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $25.5M | 1.3%Prev: 0.5% | 1,965,612 SH | Increased+529,153 SH |
| LYFT INC | NOTE 0.625% 3/0 | $2.2M | 0.1%Prev: 0.1% | 1,807,000 PRN | Increased+540,000 PRN |
| MACYS INC | COM | $241.8M | 11.9%Prev: 9.5% | 10,965,149 SH | Increased+62,839 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $3.1M | 0.2% | 3,870,000 PRN | New |
| MERCADOLIBRE INC | COM | $20.2M | 1.0%Prev: 1.2% | 10,026 SH | Decreased-437 SH |
| MERCK & CO INC | COM | $22.4M | 1.1%Prev: 0.9% | 212,417 SH | Increased-7,065 SH |
| MIRUM PHARMACEUTICALS INC | COM | $248K | 0.0%Prev: 0.0% | 3,134 SH | Decreased-663 SH |
| MKS INC. | NOTE 1.250% 6/0 | $3.5M | 0.2%Prev: 0.1% | 2,766,000 PRN | Increased+66,000 PRN |
| MOLSON COORS BEVERAGE CO | CL B | $51.6M | 2.5%Prev: 2.4% | 1,104,632 SH | Increased+28,929 SH |
| MUELLER WTR PRODS INC | COM SER A | $536K | 0.0%Prev: 0.0% | 22,513 SH | Decreased |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $6.1M | 0.3%Prev: 0.3% | 4,919,000 PRN | Decreased-625,000 PRN |
| NEXTERA ENERGY INC | COM | $29.9M | 1.5%Prev: 1.8% | 372,225 SH | Decreased-109,573 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.5M | 0.1%Prev: 0.1% | 1,560,000 PRN | Decreased-10,000 PRN |
| NUTANIX INC | NOTE 0.250%10/0 | $1.3M | 0.1% | 1,130,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $2.1M | 0.1% | 2,200,000 PRN | New |
| OCULAR THERAPEUTIX INC | COM | $180K | 0.0%Prev: 0.0% | 14,797 SH | Decreased-1,444 SH |
| OMNICOM GROUP INC | COM | $45.0M | 2.2%Prev: 1.5% | 557,401 SH | Increased+180,794 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $3.3M | 0.2%Prev: 0.2% | 2,798,000 PRN | Decreased-516,000 PRN |
| ORMAT TECHNOLOGIES INC | COM | $10.8M | 0.5%Prev: 0.6% | 97,901 SH | Decreased-38,200 SH |
| PACKAGING CORP AMER | COM | $217K | 0.0%Prev: 0.0% | 1,052 SH | Decreased |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.6M | 0.1%Prev: 0.2% | 2,497,000 PRN | Decreased-816,000 PRN |
| PAYCHEX INC | COM | $37.6M | 1.8%Prev: 1.1% | 334,959 SH | Increased+155,096 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $725K | 0.0%Prev: 0.0% | 6,390 SH | Decreased |
| PEPSICO INC | COM | $24.9M | 1.2%Prev: 1.2% | 173,695 SH | Decreased-6,075 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $5.9M | 0.3%Prev: 0.6% | 494,705 SH | Decreased-429,622 SH |
| PG&E CORP | COM | $14.4M | 0.7% | 896,669 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $4.8M | 0.2%Prev: 0.2% | 4,637,000 PRN | Decreased-200,000 PRN |
| PHILIP MORRIS INTL INC | COM | $29.0M | 1.4%Prev: 0.9% | 180,661 SH | Increased+63,974 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $5.2M | 0.3%Prev: 0.3% | 4,900,000 PRN | Decreased+22,000 PRN |
| PLANET LABS PBC | COM CL A | $684K | 0.0%Prev: 0.0% | 34,700 SH | Increased-7,620 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $4.9M | 0.2%Prev: 0.2% | 4,500,000 PRN | Decreased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $1.7M | 0.1%Prev: 0.1% | 1,652,000 PRN | Increased+83,000 PRN |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $21.9M | 1.1%Prev: 1.2% | 272,267 SH | Decreased-17,666 SH |
| REPUBLIC SVCS INC | COM | $505K | 0.0%Prev: 0.0% | 2,382 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $8.2M | 0.4%Prev: 0.4% | 6,537,000 PRN | Decreased-1,988,000 PRN |
| SCHOLAR ROCK HLDG CORP | COM | $296K | 0.0% | 6,718 SH | New |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $3.0M | 0.1%Prev: 0.3% | 3,075,000 PRN | Decreased-4,263,000 PRN |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $58.2M | 2.9%Prev: 2.3% | 846,610 SH | Increased-267,197 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $1.9M | 0.1% | 1,791,000 PRN | New |
| SOUTHERN CO | COM | $9.6M | 0.5%Prev: 0.5% | 109,977 SH | Decreased-9,553 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $12.4M | 0.6%Prev: 0.8% | 11,610,000 PRN | Decreased-2,935,000 PRN |
| STANTEC INC | COM | $234K | 0.0%Prev: 0.0% | 2,472 SH | Decreased |
| STRATEGY INC | NOTE 0.625% 9/1 | $2.2M | 0.1% | 1,842,000 PRN | New |
| SUNOPTA INC | COM | $179K | 0.0%Prev: 0.0% | 47,163 SH | Decreased |
| SUNRUN INC | COM | $7.3M | 0.4%Prev: 0.4% | 398,290 SH | Decreased-35,154 SH |
| SYNCHRONY FINANCIAL | COM | $9.5M | 0.5%Prev: 0.3% | 113,924 SH | Increased+14,222 SH |
| SYSCO CORP | COM | $38.9M | 1.9%Prev: 2.2% | 528,494 SH | Decreased-16,707 SH |
| TALEN ENERGY CORP | COM | $9.2M | 0.5%Prev: 0.4% | 24,541 SH | Increased+6,344 SH |
| TE CONNECTIVITY PLC | ORD SHS | $15.7M | 0.8%Prev: 0.7% | 69,205 SH | Increased+2,895 SH |
| TECK RESOURCES LTD | CL B | $10.2M | 0.5%Prev: 0.7% | 213,497 SH | Decreased-128,381 SH |
| TELECOM ARGENTINA SA | SPON ADR REP B | $11.7M | 0.6%Prev: 0.2% | 1,009,244 SH | Increased+339,416 SH |
| TETRA TECH INC NEW | COM | $411K | 0.0%Prev: 0.0% | 12,253 SH | Increased |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.4M | 0.1%Prev: 0.1% | 1,270,000 PRN | Decreased-311,000 PRN |
| THERMO FISHER SCIENTIFIC INC | COM | $406K | 0.0%Prev: 0.0% | 701 SH | Increased+224 SH |
| TRIMBLE INC | COM | $744K | 0.0%Prev: 0.0% | 9,493 SH | Decreased |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $6.1M | 0.3%Prev: 0.4% | 4,946,000 PRN | Decreased-1,816,000 PRN |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $2.5M | 0.1%Prev: 0.1% | 2,480,000 PRN | Increased+1,395,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $3.1M | 0.2%Prev: 0.2% | 2,400,000 PRN | Decreased |
| UNITEDHEALTH GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 691 SH | Decreased-67 SH |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $2.5M | 0.1% | 2,860,000 PRN | New |
| VALE S A | SPONSORED ADS | $32.6M | 1.6%Prev: 1.0% | 2,500,707 SH | Increased+549,322 SH |
| VALMONT INDS INC | COM | $375K | 0.0%Prev: 0.0% | 931 SH | Decreased-96 SH |
| VEON LTD | SPONSORED ADS | $2.0M | 0.1%Prev: 0.1% | 38,040 SH | Decreased+422 SH |
| VERIZON COMMUNICATIONS INC | COM | $927K | 0.0%Prev: 0.1% | 22,767 SH | Decreased-9,915 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $36.3M | 1.8%Prev: 0.7% | 746,132 SH | Increased+347,223 SH |
| VISTRA CORP | COM | $9.3M | 0.5%Prev: 0.9% | 57,665 SH | Decreased-40,678 SH |
| WASTE MGMT INC DEL | COM | $6.1M | 0.3%Prev: 0.4% | 27,840 SH | Decreased-13,145 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $616K | 0.0%Prev: 0.0% | 2,232 SH | Decreased |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $11.7M | 0.6%Prev: 0.6% | 10,000,000 PRN | Decreased-684,000 PRN |
| XCEL ENERGY INC | COM | $10.0M | 0.5%Prev: 0.8% | 135,490 SH | Decreased-61,735 SH |
| XYLEM INC | COM | $739K | 0.0%Prev: 0.0% | 5,425 SH | Decreased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.2M | 0.1%Prev: 0.1% | 60,262 SH | Decreased-56,813 SH |