|
|
N/A
|
140K
$0
|
|
Bausch Health Americas Inc
|
|
N/A
|
50K
$0
|
|
Bausch Health Americas Inc
|
|
N/A
|
48K
$0
|
|
Ion Trading Technologies Sarl
|
|
N/A
|
65K
$0
|
|
Ion Trading Technologies Sarl
|
|
N/A
|
38K
$0
|
|
California Buyer LTD / Atlantica Sustainable Infrastructure PLC
|
|
N/A
|
60K
$0
|
|
|
|
N/A
|
132K
$0
|
|
|
|
N/A
|
95K
$0
|
|
|
|
N/A
|
197K
$0
|
|
|
|
N/A
|
165K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
63K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
45K
$0
|
|
|
|
N/A
|
75K
$0
|
|
Global Aircraft Leasing CO LTD
|
|
N/A
|
78K
$0
|
|
|
|
N/A
|
45K
$0
|
|
Aston Martin Capital Holdings LTD
|
|
N/A
|
85K
$0
|
|
Transocean Titan Financing LTD
|
|
N/A
|
38.9K
$0
|
|
South Bow Canadian Infrastructure Holdings LTD
|
|
N/A
|
38K
$0
|
|
South Bow Canadian Infrastructure Holdings LTD
|
|
N/A
|
55K
$0
|
|
Virgin Media Vendor Financing Notes Iv Dac
|
|
N/A
|
33K
$0
|
|
|
|
N/A
|
20K
$0
|
|
|
|
N/A
|
43K
$0
|
|
|
|
N/A
|
43K
$0
|
|
|
|
N/A
|
43K
$0
|
|
|
|
N/A
|
43K
$0
|
|
|
|
N/A
|
499K
$0
|
|
|
|
N/A
|
40
$0
|
|
U.S. Bank Money Market Deposit Account
|
|
N/A
|
127M
$0
|
|
|
|
N/A
|
310
$0
|
|
|
|
N/A
|
142K
$0
|
|
|
|
N/A
|
2.55K
$0
|
|
Centrais Eletricas Brasileiras Sa
|
|
N/A
|
110K
$0
|
|
Cia Energetica De Minas Gerais
|
|
N/A
|
450K
$0
|
|
Porsche Automobil Holding Se
|
|
N/A
|
24
$0
|
|
Cia Paranaense De Energia Copel
|
|
N/A
|
355K
$0
|
|
Annaly Capital Management Inc
|
|
N/A
|
78.9K
$0
|
|
Healthcare Realty Trust Inc
|
|
N/A
|
20.6K
$0
|
|
|
|
$120.53 - $136.43
$121 - $136
|
3
$0
|
|
Dream Industrial Real Estate Investment Trust
|
|
N/A
|
185K
$0
|
|
|
|
N/A
|
3.28K
$0
|
|
|
|
N/A
|
9.59M
$0
|
|
|
|
N/A
|
724K
$0
|
|
|
|
N/A
|
319K
$0
|
|
London Metric Property PLC
|
|
N/A
|
1.34M
$0
|
|
Granite Real Estate Investment Trust
|
|
N/A
|
42.7K
$0
|
|
|
|
N/A
|
1.53M
$0
|
|
|
|
N/A
|
365K
$0
|
|
|
|
N/A
|
124K
$0
|
|
Mapletree Logistics Trust
|
|
N/A
|
2.33M
$0
|
|
|
|
N/A
|
146K
$0
|
|