AB All Market Total Return Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$460.94 mm

Liabilities

$25.74 mm

Net assets

$435.19 mm

Number of holdings

565.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Aug 22	Nov 22	Nov 22	Feb 23	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC / NEW RED FIN
1Life Healthcare Inc
3M Co
407 INTERNATIONAL INC
A O Smith Corp
Aaron's Co Inc/The
ABB Ltd
Abbott Laboratories
AbbVie Inc
ABC SUPPLY CO INC
Abcam PLC
ABIOMED Inc
ABN AMRO BANK NV
Absa Group Ltd
Acacia Communications Inc
ACADIA HEALTHCARE CO INC
Accelerated Assets
Accenture PLC
ACProducts Holdings, Inc.
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc
Activision Blizzard Inc
Acuity Brands Inc
ADAMS HOMES INC
ADAPTHEALTH LLC AdaptHealth LLC
ADAPTHEALTH LLC AdaptHealth LLC
Adecco Group AG
Adevinta ASA
adidas AG
Admiral Group PLC
Adobe Inc
ADT SEC CORP
ADVANCED DRAINAGE SYSTEM
Advanced Micro Devices Inc
ADVANTAGE SALES & MARKET
Adyen NV
AECOM
Aena SME SA
Aeon Co Ltd
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Aerojet Rocketdyne Holdings Inc
Affirm Inc
Aflac Inc
AG ISSUER LLC
AG TTMT ESCROW ISSUER
Ageas SA/NV
Agilent Technologies Inc
AGNC Investment Corp
AHEAD DB HOLDINGS LLC
AHP HEALTH PARTN
AIA Group Ltd
AIB GROUP PLC
Aimco
AIR CANADA
AIR LEASE CORP
Airbnb Inc
Airbus SE
AIRCASTLE LTD
Aisin Corp
Akamai Technologies Inc
Akbank TAS
Akzo Nobel NV
Albertsons Cos Inc
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Alcon Inc
Aldevron, L.L.C.
ALEXANDER FUND TRUST II
Alexion Pharmaceuticals Inc
Alfa SAB de CV
Alibaba Group Holding Ltd
Align Technology Inc
Alimentation Couche-Tard Inc
Alleghany Corp
ALLEGIANT TRAVEL CO
Allegion PLC
ALLETE Inc
Alliance Bernstein
Alliant Energy Corp
ALLIANT HOLD / CO-ISSUER
Allianz SE
Allied Universal
ALLIED UNIVERSAL
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC)
Allison Transmission Inc
Allstate Corp/The
Ally Bank Auto Credit-Linked Notes
Ally Financial Inc
Alnylam Pharmaceuticals Inc
Alphabet Holding Company, Inc. (aka Nature's Bounty)
Alphabet Inc
AltaGas Ltd
Altair Engineering Inc
AltaLink LP
Alteryx Inc
ALTICE FINANCING SA
Altice USA Inc
Altra Industrial Motion Corp
Altria Group Inc
Amadeus IT Group SA
Amazon.com Inc
AMBAC LSNI LLC
Ambrx Biopharma Inc
AMC ENTERTAINMENT HOLDIN
AMC NETWORKS INC
Amdocs Ltd
Amedisys Inc
Amentum Government Services Holdings LLC
AMERCO
Ameren Corp
AMERICAN AIRLINES INC
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
AMERICAN AXLE & MFG INC
American Campus Communities Inc
American Electric Power Co Inc
American Equity Investment Life Holding Co
American Express Co
American Financial Group Inc/OH
AMERICAN HONDA FINANCE
American International Group Inc
American Money Management Corporation
American National Bankshares Inc
American National Group Inc
American Tire Distributors, Inc.
American Tower Corp
American Water Works Co Inc
AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp
AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp
Ameriprise Financial Inc
Amgen Inc
Amphenol Corp
Ampol Ltd
AMWINS GROUP INC
Analog Devices Inc
Anaplan Inc
ANDRITZ AG
ANGI GROUP LLC
Anglo American PLC
ANGLOGOLD HOLDINGS PLC
Annaly Capital Management Inc
Annington Funding PLC
ANSYS Inc
ANTA Sports Products Ltd
ANTERO MIDSTREAM PART/FI
ANTERO RESOURCES CORP
Antofagasta PLC
ANZ Group Holdings Ltd
Aon PLC
AP Moller - Maersk A/S
APACHE CORP
Apartment Income REIT Corp
APEX TOOL / BC MOUNTAIN
Apidos CLO Ltd Apidos CLO XV
Apidos CLO Ltd Apidos CLO XXXII
Apollo Global Management Inc
Apple Inc
Applied Materials Inc
AppLovin Corp
Apria Inc
Aptim Corp
Aptiv PLC
APTIV PLC / GLOBAL FIN
APX GROUP INC
Arab Republic of Egypt
Aramark
Aramark Services Inc
Arcadium Lithium PLC
ArcelorMittal
Arch Capital Group Ltd
Archer-Daniels-Midland Co
ARCHES BUYER INC
Arconic Corp
ARD FINANCE SA
ARDAGH PKG FIN/HLDGS USA
Arena Pharmaceuticals Inc
ARES CLO Ltd
Ares Management Corp
ARETEC ESCROW ISSUER 2
Aristocrat Leisure Ltd
Arkema SA
ARKO CORP
ARMOR HOLDCO INC
Arrow Electronics Inc
ARSENAL AIC PARENT LLC
ARTSONIG EQUITY ARTSONIG EQUITY
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ARTSONIG EQUITY ARTSONIG EQUITY
Asahi Group Holdings Ltd
ASBURY AUTOMOTIVE GROUP
Ascend Learning, LLC
ASE Technology Holding Co Ltd
ASML Holding NV
Assa Abloy AB
Asset Backed Funding Certificates
AssetMark Financial Holdings Inc
Assicurazioni Generali SpA
Associated British Foods PLC
ASSUREDPARTNERS INC
ASTON MARTIN CAPITAL HOL
AstraZeneca PLC
Asurion, LLC
ASX Clear (Futures)
AT&T, Inc.
ATD New Holdings Inc
Athabasca Oil Corp
athenahealth, Inc.
ATHENE GLOBAL FUNDING
Athene Holding Ltd
Atlantic Capital Bancshares Inc
Atlantica Sustainable Infrastructure PLC
Atlas Air Worldwide Holdings Inc
Atlas Copco AB
Atlas Corp
Atos SE
Atotech Ltd
AusNet Services
Australia and New Zealand Banking Group Limited
Australia Government Bonds
Auto Trader Group PLC
Autodesk Inc
Automatic Data Processing Inc
AutoZone Inc
Avalara Inc
Avangrid Inc
Avantor Inc
Avaya Holdings Corp
AVAYA INC
AVEO Pharmaceuticals Inc
Avery Dennison Corp
AVIATION CAPITAL GROUP
Avid Bioservices Inc
AVIENT CORP
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc
Aviva PLC
Avnet Inc
AXA SA
Axon Enterprise Inc
Axonics Inc
B3 SA - Brasil Bolsa Balcao
BAE Systems PLC
BAIC Motor Corp Ltd
BAIDU INC
Baker Hughes Co
BALL CORP
Bally's Corp
BANCO BILBAO VIZCAYA ARG
Banco de Sabadell SA
Banco do Brasil SA
BANCO SANTANDER MEXICO
BANCO SANTANDER SA
Bandai Namco Holdings Inc
Banff Merger Sub Inc
BANIJAY ENTERTAINMENT
Bank Leumi Le-Israel BM
Bank of America Corp
Bank of America NA
Bank of Communications Co Ltd
BANK OF IRELAND GROUP
Bank of Jiangsu Co Ltd
BANK OF MONTREAL
Bank of Nova Scotia/The
BANQUE FED CRED MUTUEL
Barclays Bank PLC
BARCLAYS PLC
Bass Pro Group, LLC
BAT CAPITAL CORP
Bath & Body Works Inc
Battalion Oil Corp
BAUSCH & LOMB ESCROW COR
BAUSCH HEALTH COS INC
Bayer AG
Bayerische Motoren Werke AG
BCE Inc
BCPE ULYSSES INTERMEDIAT
BE Semiconductor Industries NV
BEACON ROOFING SUPPLY IN
BEAZER HOMES USA
Becton Dickinson and Co
BeiGene Ltd
Beijing United Information Technology Co Ltd
BELL CANADA
BELLEMEADE RE LT Bellemeade Re 2019-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2018-3 Ltd
BELLUS Health Inc
Bentley Systems Inc
Berkshire Hathaway Inc
Berry Corp
Berry Global Group Inc
Berry Petroleum Co LLC
Best Buy Co Inc
BGI Genomics Co Ltd
BHP BILLITON FINANCE LTD
BHP Group Ltd
BIG RIVER STEEL/BRS FIN
Bilibili Inc
Bio-Rad Laboratories Inc
BioDelivery Sciences International Inc
Biogen Inc
Biohaven Pharmaceutical Holding Co Ltd
BioMarin Pharmaceutical Inc
BioSpecifics Technologies Corp
Black Knight Inc
Blackrock Inc
BlackRock Inc
BLOCK INC
Blue Prism Group plc
BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp
BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp
Bluegreen Vacations Holding Corp
BlueScope Steel Ltd
BMC Stock Holdings Inc
BNG BANK NV
BNP Paribas SA
Boca Commercial Mortgage Trust
BOEING CO/THE
BofA Securities, Inc.
Bollore SA
BOMBARDIER INC
BOOKING HOLDINGS INC
Booz Allen Hamilton Holding Corp
BorgWarner Inc
Borsa Istanbul BIST 30 FUTURES APR22
Borsa Istanbul BIST 30 FUTURES DEC21
Borsa Istanbul BIST 30 FUTURES OCT21
Borsa Istanbul BIST 30 FUTURES JUN21 XIST 20210630
Bosideng International Holdings Ltd
Boston Properties Inc
Boxer Parent Company Inc. (aka BMC Software, Inc.) Boxer Parent Company Inc. (aka BMC Software, Inc.) 2021 Replacement Dollar Term Loan
Boxer Parent Company Inc. (aka BMC Software, Inc.) Boxer Parent Company Inc. (aka BMC Software, Inc.) 2021 Replacement Dollar Term Loan
Boxer Parent Company Inc. (aka BMC Software, Inc.) Boxer Parent Company Inc. (aka BMC Software, Inc.) Initial Dollar Term Loan
BP CAPITAL MARKETS PLC
BP PLC
BPCE SA
BPCE SFH - SOCIETE DE FI
Brambles Ltd
BRASKEM IDESA SAPI
BRASKEM NETHERLANDS
Braskem SA
BREAD FINANCIAL HLDGS
Brenntag SE
BRF GMBH
Bristol-Myers Squibb Co
British American Tobacco PLC
BROADCOM INC
Broadmark Realty Capital Inc
BROADRIDGE FINANCIAL SOL
Broadridge Financial Solutions Inc
BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC
BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC
Brookfield WEC Holdings Inc. (aka Westinghouse Electric Company LLC)
BRP Inc
Bruker Corp
BT Group PLC
BUFFALO ENERGY MX HLDGS
Builders FirstSource Inc
BUNDESOBLIGATION
Bunge Global SA
Bunge Ltd
BURLINGTON COAT FACTORY
Burlington Stores Inc
Bursa Malaysia FTSE KLCI FUTURE DEC24
Bursa Malaysia FTSE KLCI FUTURE SEP24
Bursa Malaysia FTSE KLCI FUTURE JUN24
Bursa Malaysia FTSE KLCI FUTURE MAR24
Bursa Malaysia FTSE KLCI FUTURE DEC23
Bursa Malaysia FTSE KLCI FUTURE SEP23
Bursa Malaysia FTSE KLCI FUTURE JUN23
Bursa Malaysia FTSE KLCI FUTURE MAR23
Bursa Malaysia FTSE KLCI FUTURE MAR23
Bursa Malaysia FTSE KLCI FUTURE DEC22
Bursa Malaysia FTSE KLCI FUTURE DEC22
Bursa Malaysia FTSE KLCI FUTURE SEP22
Bursa Malaysia FTSE KLCI FUTURE SEP22
Bursa Malaysia FTSE KLCI FUTURE JUN22
Bursa Malaysia FTSE KLCI FUTURE MAR22
Bursa Malaysia FTSE KLCI FUTURE DEC21
Bursa Malaysia FTSE KLCI FUTURE SEP21
Bursa Malaysia FTSE KLCI FUTURE JUN21 XKLS 20210630
Bursa Malaysia FTSE KLCI FUTURE MAR21 XKLS 20210331
BWay Holding Company
BX Trust BX Commercial Mortgage Trust 2024-BIO2
BX Trust BX Commercial Mortgage Trust 2024-AIR2
By-health Co Ltd
BYD Co Ltd
C&W Senior Financing DAC
CA MAGNUM HOLDINGS
CABLEVISION LIGHTPATH
Cadence BanCorp
Cadence Design Systems Inc
CADENT FINANCE PLC
Caesars Entertainment Inc
CAESARS HOLDINGS INC
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC)
CAI International Inc
CAISSE FRANCAISE DE FIN
CAISSE NAT REASSURANCE
CAIXABANK SA
CALDERYS FINANCING LLC
Calix Inc
Calliditas Therapeutics AB
Callon Petroleum Co
CALPINE CORP
Cambridge Bancorp
CANADA HOUSING TRUST
CANADIAN GOVERNMENT RRB
Canadian Imperial Bank of Commerce
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Tire Corp Ltd
Cantel Medical Corp
Capgemini SE
CAPITAL ONE FINANCIAL CO
Capital Street Master Trust
Capri Holdings Ltd
Cardinal Health Inc
Cardtronics PLC
CARGILL INC
Carlisle Cos Inc
Carlsberg AS
CARLSON TRAVEL INC
Carlyle Group Inc/The
CARNIVAL CORP
Carriage Services Inc
Carrier Global Corp
CARS.COM INC
CARVANA CO
CASTLELAKE AVIATION FIN
Catalent Inc
CATALENT PHARMA SOLUTION
CatchMark Timber Trust Inc
Caterpillar Inc
CBB INTL SUKUK PRGM SPC
Cboe Global Markets Inc
CBRE Group Inc
CCG Receivables Trust
CCL Industries Inc
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CD&R SMOKEY BUYER INC
CDW Corp/DE
CDW LLC/CDW FINANCE
CEDAR FAIR/CAN/MAGNUM/MI Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
CEDAR FAIR/CAN/MAGNUM/MI Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
Celanese Corp
CELANESE US HOLDINGS LLC
CEMEX SAB DE CV
CEMIG GERACAO E TRANSM
Cencora Inc
CENCOSUD SA
Cenovus Energy Inc Cenovus Energy Inc
Cenovus Energy Inc Cenovus Energy Inc
CENOVUS ENERGY INC
Centene Corp
CenterPoint Energy Inc
Centrica PLC
Cerevel Therapeutics Holdings Inc
Cerner Corp
CF Industries Holdings Inc
CF Industries Inc
CGI Inc
CH Robinson Worldwide Inc
Chailease Holding Co Ltd
ChampionX Corp
Change Healthcare Inc
Chariot Buyer LLC
CHARLES RIVER LABORATORI
Charles Schwab Corp/The
CHART INDUSTRIES INC
Charter Communications Inc
CHC Group LLC CHC Group LLC
CHC Group LLC CHC Group LLC
Check Point Software Technologies Ltd
Cheil Worldwide Inc
ChemoCentryx Inc
Cheniere Energy Inc
Chevron Corp
Chicago Board of Trade
Chicago Mercantile Exchange
Chico's FAS Inc
CHILE ELECTRICITY LUX
China CITIC Bank Corp Ltd
China Feihe Ltd
China Hongqiao Group Ltd
China Medical System Holdings Ltd
China Meidong Auto Holdings Ltd
China Merchants Bank Co Ltd
China Minsheng Banking Corp Ltd
China Petroleum & Chemical Corp
China Resources Cement Holdings Ltd
China Shenhua Energy Co Ltd
China Southern Airlines Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
Chipotle Mexican Grill Inc
Chongqing Brewery Co Ltd
Chongqing Zhifei Biological Products Co Ltd
Chord Energy Corp
Chow Tai Fook Jewellery Group Ltd
Chr Hansen Holding A/S
Christian Dior SE
CHS/COMMUNITY HEALTH SYS
Chugai Pharmaceutical Co Ltd
CI Financial Corp
Cia Siderurgica Nacional SA
Cie de Saint-Gobain SA
CIE FINANCEMENT FONCIER
Cie Financiere Richemont SA
CIFC Funding Ltd CIFC Funding 2019-III Ltd
CIFC Funding Ltd CIFC Funding 2018-III Ltd
CIFC Funding Ltd CIFC Funding 2018-II Ltd
Cigna Group/The
Cincinnati Financial Corp
Cintas Corp
CIT Group Inc
CITGO HOLDING INC
CITGO PETROLEUM CORP
Citibank NA
CITIC Ltd
Citigroup Capital XVIII
Citigroup Commercial Mortgage Trust
Citigroup Global Markets, Inc.
Citigroup Inc
Citrix Systems Inc
CIVITAS RESOURCES INC
CJ CheilJedang Corp
CK HUTCHISON GROUP
Clarios Global LP
CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co
CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co
CLARIV SCI HLD CORP
Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC
Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC
CLEAN HARBORS INC
CLEAR CHANNEL OUTDOOR HO
Clear Channel Outdoor Holdings, Inc.
Cleaver-Brooks Inc
CLEVELAND-CLIFFS INC
Clorox Co/The
Cloudera Inc
CLP Holdings Ltd
CMC Materials Inc
CME Group Inc
CNG HOLDINGS INC
CNH Industrial NV
CNP ASSURANCES SACA
CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
CNX Resources Corp
Coca-Cola Co/The
Coca-Cola HBC AG
Cochlear Ltd
CODELCO INC
Cognizant Technology Solutions Corp
Coherent Inc
COINBASE GLOBAL INC
Colfax Corp
Colgate-Palmolive Co
Coloplast A/S
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC
Columbia Property Trust Inc
Comcast Corp
Cominar Real Estate Investment Trust
COMISION FEDERAL DE ELEC
Commercial Metals Co
COMMERZBANK AG
Commodities Exchange Center GOLD 100 OZ FUTR FEB25
Commodities Exchange Center GOLD 100 OZ FUTR DEC24
Commodities Exchange Center COPPER FUTURE SEP24
COMMONSPIRIT HEALTH
Commonwealth Bank of Australia
COMMSCOPE INC
COMPASS GROUP DIVERSIFIE
Compass Group PLC
Computershare Ltd
COMSTOCK RESOURCES INC
Concho Resources Inc
CONDUENT FIN INC / XEROX
CONNECT FINCO SARL/CONNE
ConocoPhillips
CONSOLIDATED COMMUNICATI
Consolidated Communications Holdings Inc
Consolidated Edison Inc
CONSOLIDATED ENERGY FIN
Constellation Brands Inc
Constellation Software Inc/Canada
Constellium SE
Consumer Discretionary Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
CONTINENTAL RESOURCES
CONTRA ABIOMED INC
CONTRA CHINOOK THERAPE
CONTRA MIRATI THERAPEU
CONTRA RESOLUTE FOREST
Cooper Cos Inc/The
Cooper Tire & Rubber Co
COOPERATIEVE RABOBANK UA
Copart Inc
Core-Mark Holding Co Inc
Corebridge Financial Inc
CoreLogic Inc/United States
CorePoint Lodging Inc
CoreSite Realty Corp
Cornerstone Building Brands Inc
Cornerstone OnDemand Inc
Corteva Inc
COSAN LTD
Cosan SA
COSCO SHIPPING Holdings Co Ltd
COSTA RICA GOVERNMENT
Costco Wholesale Corp
Coty Inc
Countrywide Alternative Loan Trust
Countrywide Asset-Backed Certificates
Coupa Software Inc
Coupang Inc
Covestro AG
Cowen Inc
COX COMMUNICATIONS INC
CP ATLAS BUYER INC
CPS Auto Trust
Credicorp Ltd
CREDIT AGRICOLE ASSRNCES
CREDIT AGRICOLE HOME LOA
CREDIT AGRICOLE SA
Credit Suisse Group AG
Credit Suisse International
Credit Suisse Mortgage Trust
CRESCENT ENERGY FINANCE
CRH PLC
CrossFirst Bankshares Inc
Crossroads Asset Trust
Crowdstrike Holdings Inc
CROWN AMER/CAP CORP IV
CROWN AMER/CAP CORP VI
Crown Subsea Communications Holding Inc
CSC Holdings LLC
CSN ISLANDS XI CORP
CSN Resources SA
CSPC Pharmaceutical Group Ltd
CSX Corp
CTI BioPharma Corp
Cummins Inc
CURO FINANCE LLC
CURO GROUP HLDGS LLC
CURO GROUP HOLDINGS CORP
CVC Capital Partners PLC
CVR PARTNERS/CVR NITROGE
CVS HEALTH CORP
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL EQUITY CWT TRAVEL EQUITY
CWT TRAVEL HLDGS INC
CWT TRAVEL HOLDINGS INC
CyberArk Software Ltd
Cymabay Therapeutics Inc
CyrusOne Inc
D.R. HORTON INC
D'ieteren Group
Da An Gene Co Ltd of Sun Yat-Sen University
Dai Nippon Printing Co Ltd
Daimler AG
Daimler Truck Holding AG
DANA INC
Danaher Corp
Danone SA
Danske Bank A/S
Daqo New Energy Corp
Darden Restaurants Inc
DARLING INGREDIENTS INC
Dassault Aviation SA
Dassault Systemes SE
Datadog Inc
Datto Holding Corp
DAVITA INC
DBS Group Holdings Ltd
DBWF Mortgage Trust
DCC PLC
Dealer Tire Financial, LLC
DEALER TIRE LLC/DT ISSR
Dealer Tire, LLC
Deciphera Pharmaceuticals Inc
Deckers Outdoor Corp
Deere & Co
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
Dell Technologies Inc
Delta Air Lines Inc
DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd
DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd
Demant A/S
Denbury Inc
Dentsu Group Inc
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
DEVELOPMENT BK OF JAPAN
DEVON ENERGY CORPORATION
Dexcom Inc
DEXIA
Dialog Semiconductor PLC
DIAMOND BC BV
DIAMOND FRGN/DIAMOND FIN Diamond Foreign Asset Co / Diamond Finance LLC
DIAMOND FRGN/DIAMOND FIN Diamond Foreign Asset Co / Diamond Finance LLC
Diamond Offshore Drilling Inc
DIAMOND OFFSHORE DRILLING INC
Dicerna Pharmaceuticals Inc
Dick's Sporting Goods Inc
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd
Digital Intrepid Holding BV
DIRECTV FIN LLC/COINC
Discover Financial Services
DISH DBS CORP DISH DBS Corp
DISH DBS CORP DISH DBS Corp
DISH DBS CORP DISH DBS Corp
DISH DBS CORP DISH DBS Corp
DISH DBS CORP DISH DBS Corp
DISH NETWORK CORP
Diversey Holdings Ltd
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust
DLLMT LLC
DNB Bank ASA
DocuSign Inc
Dollar General Corp
Dollarama Inc
Dominican Republic
Dominion Energy Inc
Domino's Pizza Enterprises Ltd
Domino's Pizza Inc
Domtar Corp
Dongfeng Motor Group Co Ltd
Dover Corp
Dow Inc
DP WORLD CRESCENT LTD
Dropbox Inc
Dryden Senior Loan Fund Dryden 113 CLO Ltd
Dryden Senior Loan Fund Dryden 78 CLO Ltd
Dryden Senior Loan Fund Dryden 98 CLO Ltd
Dryden Senior Loan Fund Dryden 49 Senior Loan Fund
DSM-Firmenich AG
DSP Group Inc
DSV A/S
DTE Energy Co
Dufry One BV
Duke Realty Corp
E.ON SE
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
Eagle Re 2018-1 Ltd.
East West Bancorp Inc
Eastman Chemical Co
Eaton Corp PLC
Eaton Vance Corp
eBay Inc
ECO MATERIAL TECH INC
Ecolab Inc
ECOPETROL SA
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDCON TRANCHE D EDCON TRANCHE D
EDP - Energias de Portugal SA
eDreams ODIGEO SA
Edwards Lifesciences Corp
Eidos Therapeutics Inc
ELANCO ANIMAL HEALTH INC
ELDORADO GOLD CORP
ELECTRICITE DE FRANCE SA
Electrolux AB
Electronic Arts Inc
Element Fleet Management Corp
ELEMENT SOLUTIONS INC
Elevance Health Inc
Eli Lilly & Co
Elisa Oyj
Elmwood CLO VIII Ltd
Elmwood CLO XII Ltd.
Embarq Corp
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The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217
Thermo Fisher Scientific Inc
Thomson Reuters Corp
Tiffany & Co
Titan International Inc
TITAN INTERNATIONAL INC Titan International Inc
TITAN INTERNATIONAL INC Titan International Inc
TITULOS DE TESORERIA
Tivity Health Inc
TJX Cos Inc/The
TK ELEVATOR MIDCO GMBH
TMX FIN LLC/TITLEMAX FIN
TMX Group Ltd
Tokyo Gas Co Ltd
Tokyo Stock Exchange TOPIX INDX FUTR DEC21
Tokyo Stock Exchange TOPIX INDX FUTR DEC21
Tokyo Stock Exchange JPN 10Y BOND(OSE) SEP21
Tokyo Stock Exchange JPN 10Y BOND(OSE) SEP21
Tokyu Fudosan Holdings Corp
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TOMRA Systems ASA
Tonon Luxembourg SA
Top Glove Corp Bhd
TopBuild Corp
TOPPAN Holdings Inc
Topsports International Holdings Ltd
Toronto-Dominion Bank/The
Toshiba Corp
TotalEnergies SE
Tourmaline Oil Corp
Tower Semiconductor Ltd
Toyota Motor Corp
Toyota Tsusho Corp
TPRO ACQUISITION CORP
Tractor Supply Co
Trade Desk Inc/The
TRANSCANADA PIPELINES
TRANSDIGM INC
TRANSDIGM UK HOLDINGS
Translate Bio Inc
TRANSOCEAN AQUILA LTD
TRANSOCEAN INC
Transocean Phoenix 2 Ltd
Transocean Pontus Ltd
Transocean Sentry Ltd
TRAVEL + LEISURE CO
TravelCenters of America Inc
TREASURY CORP VICTORIA
Trend Micro Inc/Japan
Trex Co Inc
Triangle Re 2019-1 Ltd.
Tricon Residential Inc
Trillium Therapeutics Inc
Trimaran Advisors CAVU 2019-1
Trimble Inc
TRINITY INDUSTRIES INC
TRIPADVISOR INC
Triple-S Management Corp
TriState Capital Holdings Inc
Triton International Ltd
Triton Solar US Acquisition Co.
TRITON WATER HOLDINGS IN
TRIUMPH GROUP INC
TRIVIUM PACKAGING FIN
Truck Hero Inc
TRUIST FIN CORP
TRUST FIBRAUNO
TTM TECHNOLOGIES INC
TURKEY GOVERNMENT BOND
Turkiye Is Bankasi AS
TURKIYE VAKIFLAR BANKASI
Turquoise Hill Resources Ltd
Twilio Inc
Tyson Foods Inc
U.K. Gilts
Uber Technologies Inc
Ubisoft Entertainment SA
UBS AG
UBS GROUP AG
UBS Switzerland AG
UGI Corp
UKRAINE GOVERNMENT
Ulta Beauty Inc
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
Umicore SA
Umpqua Holdings Corp
Uni-Select Inc
UNICREDIT SPA
UNIFRAX ESCROW ISS CORP ASP Unifrax Holdings Inc
UNIFRAX ESCROW ISS CORP Unifrax Escrow Issuer Corp
Unilever PLC
Union Pacific Corp
Uniper SE
UNITED GROUP BV
United Parcel Service Inc
United Rentals Inc
UNITED RENTALS NORTH AM
United States Steel Corp
United States Treasury
United Therapeutics Corp
UnitedHealth Group Inc
Univar Solutions Inc
Universal Health Services Inc
Universal Music Group NV
Universal Stainless & Alloy Products Inc
UNIVISION COMMUNICATIONS
Univision Communications Inc.
UPC Holding BV
UPL Corp Ltd
URBAN ONE INC
US ACUTE CARE SOLUTIONS
US BANCORP
US Ecology Inc
US FOODS INC
US Global Jets ETF
US Radiology Specialists Inc
US Renal Care Inc
Utilities Select Sector SPDR Fund
VAIL RESORTS INC
VALE OVERSEAS LIMITED
Valero Energy Corp
VALVOLINE INC
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Vanguard Global ex-U.S. Real Estate ETF
Vantage Drilling International
VAR ENERGI ASA
Varian Medical Systems Inc
VectivBio Holding AG
VEDANTA RESOURCES
Veeva Systems Inc
VENTURE GLOBAL CALCASIEU
VENTURE GLOBAL LNG INC
Veolia Environnement SA
Veoneer Inc
Veralto Corp
Verbund AG
VEREIT Inc
VeriSign Inc
Verisk Analytics Inc
VERISURE MIDHOLDING AB
Veritas US Inc.
VERITAS US INC/BERMUDA L
Verizon Communications Inc
Verscend Escrow Corp
Verscend Holding Corp. Verscend Holding Corp. Term B-1 Loan
Verscend Holding Corp. Verscend Holding Corp. Term B Loan
Verso Corp
Vertex Pharmaceuticals Inc
VERTICAL US NEWCO INC
Vertiv Holdings Co
Vestas Wind Systems A/S
VIBRANTZ TECH INC
VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc
VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc
VICI Properties Inc
Viela Bio Inc
Vifor Pharma AG
VIKING CRUISES LTD
VINE OIL & GAS LP / FIN
VIRGOLINO DE OLIVEIRA FI
VIRTUSA CORP
Visa Inc
Vistra Corp
VISTRA OPERATIONS CO LLC
Vivendi SE
Vizio Holding Corp
VMED O2 UK FINAN
VMware Inc
VOC Escrow Ltd
Vodafone Group PLC
VOLCAN CIA MINERA SAA-CM
Volkswagen AG
Volvo AB
Vonage Holdings Corp
Vonovia SE
Vornado Realty Trust
Voya CLO Ltd Voya CLO 2013-2 Ltd
Voya CLO Ltd Voya CLO 2018-2 Ltd
Voya CLO Ltd Voya CLO 2018-1 Ltd
Voya CLO Ltd Voya CLO 2019-1 Ltd
Voya Financial Inc
W & T OFFSHORE INC
W R Grace & Co
Walgreens Boots Alliance Inc
Walmart Inc
Walt Disney Co/The
WARNERMEDIA HOLDINGS INC
Warsaw Stock Exchange/Equities/Main Market
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT DEC24
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT SEP24
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT JUN24
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT MAR24
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT DEC23
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT SEP23
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT JUN23
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT MAR23
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT MAR23
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT DEC22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT DEC22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT SEP22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT SEP22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT JUN22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT MAR22
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT SEP21
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT JUN21 WDER 20210618
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT MAR21 WDER 20210319
Warsaw Stock Exchange/Financial Derivatives WIG20 INDEX FUT DEC20 WDER 20201218
WASH MULTIFAM ACQ INC
Waste Management Inc
Waters Corp
WEA FINANCE LLC
Webster Financial Corp
Weingarten Realty Investors
Welbilt Inc
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
Wendel SE
WESCO DISTRIBUTION INC
WESCO INTERNATIONAL INC
West Corporation
West Fraser Timber Co Ltd
West Pharmaceutical Services Inc
Western Digital Corp
WESTERN MIDSTREAM OPERAT
Western Union Co/The
Westrock Co
Weyerhaeuser Co
Whatabrands LLC
Wheels Fleet Lease Funding LLC
Whirlpool Corp
Whitbread PLC
WHITE CAP BUYER LLC
WHITE CAP PARENT LLC
Whiting Petroleum Corp
WILLIAM CARTER
Williams-Sonoma Inc
Willis Towers Watson PLC
WillScot Mobile Mini Holdings Corp
Wind River CLO Ltd
WiseTech Global Ltd
Wolfspeed Inc
Wolters Kluwer NV
Woodside Energy Group Ltd
Woolworths Group Ltd
Workday Inc
WPG Holdings Ltd
WPT Industrial Real Estate Investment Trust
WR GRACE HOLDING LLC WR Grace Holdings LLC
WR GRACE HOLDING LLC WR Grace Holdings LLC
WuXi AppTec Co Ltd
WW Grainger Inc
WYNDHAM HOTELS & RESORTS
WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
Wynn Macau Ltd
Xcel Energy Inc
Xiamen C & D Inc
Xilinx Inc
Xinyi Glass Holdings Ltd
XPeng Inc
Xylem Inc/NY
Yadea Group Holdings Ltd
Yamana Gold Inc
Yamato Holdings Co Ltd
Yang Ming Marine Transport Corp
Yanzhou Coal Mining Co Ltd
Yum China Holdings Inc
Yum! Brands Inc
Zacapa S.a r.l.
Zai Lab Ltd
Zalando SE
ZAYO GROUP HOLDINGS INC
ZAYO GROUP LLC/ZAYO CAP
Zebra Technologies Corp
Zendesk Inc
Zensho Holdings Co Ltd
ZF NA CAPITAL
Zhefu Holding Group Co Ltd
Zhejiang Chint Electrics Co Ltd
Zhejiang Weixing New Building Materials Co Ltd
Zhongsheng Group Holdings Ltd
ZIM Integrated Shipping Services Ltd
Zimmer Biomet Holdings Inc
ZIPRECRUITER INC
Zoetis Inc
Zoom Communications Inc
ZOZO Inc
ZURICH FINANCE IRELAND
Zurich Insurance Group AG
Zynga Inc