$26.1 Billion is the total value of Pacer Advisors, Inc.'s 2633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $455,989,311 | – | 460,000,000 | +100.0% | 1.75% | – | |
| CVX | Buy | CHEVRON CORP NEW | $376,382,266 | +22.8% | 2,232,133 | +14.6% | 1.44% | +16.9% |
| ABBV | Buy | ABBVIE INC | $368,229,328 | +23.4% | 2,470,343 | +11.6% | 1.41% | +17.4% |
| XOM | Buy | EXXON MOBIL CORP | $355,269,499 | +23.9% | 3,021,513 | +13.0% | 1.36% | +17.8% |
| VLO | Buy | VALERO ENERGY CORP | $346,732,627 | +21.4% | 2,446,776 | +0.5% | 1.33% | +15.6% |
| EOG | Buy | EOG RES INC | $345,311,986 | +15.8% | 2,724,140 | +4.6% | 1.32% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $341,869,790 | +32.4% | 4,896,445 | +31.1% | 1.31% | +25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $341,181,736 | +19.0% | 4,552,732 | +22.3% | 1.31% | +13.2% |
| PFE | Buy | PFIZER INC | $341,110,495 | +18.1% | 10,283,705 | +30.6% | 1.31% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $338,471,802 | +28.1% | 2,817,077 | +1.7% | 1.30% | +21.8% |
| PXD | Buy | PIONEER NAT RES CO | $337,980,008 | +15.5% | 1,472,359 | +4.2% | 1.30% | +9.9% |
| MCK | Buy | MCKESSON CORP | $333,165,546 | +17.9% | 766,162 | +15.9% | 1.28% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $332,882,812 | +14.3% | 7,916,357 | +23.1% | 1.28% | +8.7% |
| MPC | Sell | MARATHON PETE CORP | $327,327,535 | +18.9% | 2,162,862 | -8.4% | 1.25% | +13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $318,379,525 | +24.8% | 4,907,206 | +13.1% | 1.22% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $317,077,895 | +18.7% | 2,646,727 | +2.7% | 1.22% | +13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $316,690,415 | +23.0% | 2,044,747 | +4.3% | 1.21% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $313,946,196 | +10.6% | 5,839,773 | +6.4% | 1.20% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $312,953,095 | +16.2% | 1,885,714 | +6.7% | 1.20% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,065,728 | +18.8% | 5,290,588 | +30.9% | 1.18% | +13.1% |
| DOW | Buy | DOW INC | $306,881,769 | +10.3% | 5,951,935 | +13.9% | 1.18% | +4.9% |
| LEN | Buy | LENNAR CORP | $292,024,256 | +2.0% | 2,602,016 | +13.8% | 1.12% | -2.9% |
| NUE | Sell | NUCOR CORP | $286,622,071 | -6.3% | 1,833,208 | -1.7% | 1.10% | -10.8% |
| KR | Buy | KROGER CO | $286,052,248 | +10167.1% | 6,392,229 | +10683.3% | 1.10% | +9863.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,212,426 | +7520.7% | 3,768,396 | +7534.8% | 1.09% | +7160.0% |
| XP | New | XP INC | $273,906,147 | – | 11,883,130 | +100.0% | 1.05% | – |
| COG | Buy | COTERRA ENERGY INC | $262,811,524 | +7.1% | 9,715,768 | +0.1% | 1.01% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $249,681,759 | +18.5% | 2,636,555 | +14.9% | 0.96% | +12.7% |
| STLD | Buy | STEEL DYNAMICS INC | $248,653,688 | +4.9% | 2,319,098 | +6.6% | 0.95% | -0.2% |
| CF | Sell | CF INDS HLDGS INC | $246,426,706 | +20.8% | 2,874,116 | -2.2% | 0.94% | +15.0% |
| DHI | Buy | D R HORTON INC | $239,672,823 | +34.3% | 2,230,137 | +52.1% | 0.92% | +27.9% |
| ABC | Buy | CENCORA INC | $237,903,243 | +9667.8% | 1,321,905 | +10344.1% | 0.91% | +9010.0% |
| AAPL | Buy | APPLE INC | $225,048,868 | -10.2% | 1,314,461 | +1.7% | 0.86% | -14.6% |
| MRO | Sell | MARATHON OIL CORP | $220,090,039 | -0.5% | 8,227,665 | -14.4% | 0.84% | -5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $213,958,847 | -19.1% | 1,718,683 | -11.7% | 0.82% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $207,671,301 | -13.9% | 657,708 | -7.1% | 0.80% | -18.1% |
| EQT | Buy | EQT CORP | $199,024,894 | +12.7% | 4,904,507 | +14.3% | 0.76% | +7.2% |
| CAH | Sell | CARDINAL HEALTH INC | $193,619,887 | -32.4% | 2,230,130 | -26.3% | 0.74% | -35.6% |
| EBAY | Buy | EBAY INC. | $191,696,442 | +45.7% | 4,347,844 | +47.7% | 0.73% | +38.5% |
| Buy | UNITED STATES TREAS BILLStreasury bill | $188,551,300 | +9578.2% | 191,000,000 | +9450.0% | 0.72% | +8925.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $187,431,970 | -5.0% | 1,818,492 | +0.9% | 0.72% | -9.6% |
| Sell | HF SINCLAIR CORP | $171,352,184 | -12.3% | 3,009,875 | -31.3% | 0.66% | -16.5% | |
| VTRS | Buy | VIATRIS INC | $154,447,454 | -1.2% | 15,664,042 | +0.0% | 0.59% | -5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $148,196,300 | +1.5% | 1,292,823 | +7.2% | 0.57% | -3.4% |
| PHM | Buy | PULTE GROUP INC | $143,897,440 | +89.0% | 1,943,247 | +98.3% | 0.55% | +80.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $142,050,333 | +31.6% | 1,649,255 | +44.2% | 0.54% | +25.3% |
| BBY | Buy | BEST BUY INC | $139,464,499 | +7.1% | 2,007,550 | +26.4% | 0.53% | +1.9% |
| TOL | Buy | TOLL BROTHERS INC | $134,327,261 | +127.9% | 1,816,215 | +143.6% | 0.52% | +117.3% |
| WLK | Sell | WESTLAKE CORPORATION | $134,141,928 | -3.3% | 1,075,976 | -7.3% | 0.51% | -7.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,175,672 | -11.4% | 1,532,827 | -14.0% | 0.51% | -15.8% |
| NVR | Buy | NVR INC | $132,206,361 | +3.0% | 22,170 | +9.7% | 0.51% | -2.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $131,333,962 | +6.9% | 500,835 | +10.7% | 0.50% | +1.6% |
| MOS | Sell | MOSAIC CO NEW | $129,510,166 | -15.1% | 3,637,926 | -16.5% | 0.50% | -19.2% |
| APA | Sell | APA CORPORATION | $127,509,298 | -19.7% | 3,102,416 | -33.2% | 0.49% | -23.6% |
| OVV | Sell | OVINTIV INC | $124,579,265 | -13.7% | 2,618,862 | -30.9% | 0.48% | -17.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $120,471,110 | +26.4% | 1,450,760 | +38.7% | 0.46% | +20.1% |
| FOXA | Buy | FOX CORP | $119,819,357 | -4.5% | 3,840,364 | +4.0% | 0.46% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $113,637,653 | -12.5% | 893,940 | -10.2% | 0.44% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $112,062,915 | +35.2% | 1,136,656 | +51.8% | 0.43% | +28.4% |
| NVDA | Sell | NVIDIA CORPORATION | $107,894,485 | -8.2% | 248,039 | -10.7% | 0.41% | -12.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $103,401,979 | +21.9% | 798,841 | +16.7% | 0.40% | +16.1% |
| Buy | U.S. Bank Money Market Deposit Accountmmda - money market demand account | $97,245,454 | +22.1% | 97,245,454 | +22.1% | 0.37% | +16.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $97,064,549 | +28.6% | 624,611 | +3.6% | 0.37% | +22.4% |
| RRC | Sell | RANGE RES CORP | $95,921,511 | +2.8% | 2,959,627 | -6.7% | 0.37% | -2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $93,624,272 | +34.4% | 1,338,637 | +30.4% | 0.36% | +27.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $92,102,178 | +13.9% | 642,409 | +32.4% | 0.35% | +8.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $91,799,247 | +13.8% | 4,407,069 | +45.9% | 0.35% | +8.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $89,878,267 | +33.0% | 5,750,369 | +42.7% | 0.34% | +26.5% |
| NTAP | Buy | NETAPP INC | $86,942,849 | +25.9% | 1,145,794 | +26.8% | 0.33% | +19.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $84,948,432 | +5742.0% | 782,358 | +7012.3% | 0.32% | +5316.7% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $82,790,872 | -15.9% | 503,441 | -0.8% | 0.32% | -19.9% |
| EQIX | Sell | EQUINIX INCreit - domestic | $81,358,550 | -17.9% | 112,024 | -11.4% | 0.31% | -21.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $80,052,415 | +53.2% | 763,058 | -1.0% | 0.31% | +46.2% |
| CCI | Buy | CROWN CASTLE INCreit - domestic | $79,794,519 | -13.9% | 867,049 | +6.5% | 0.31% | -18.0% |
| OLN | Sell | OLIN CORP | $78,035,073 | -5.5% | 1,561,326 | -2.8% | 0.30% | -9.9% |
| WIRE | Buy | ENCORE WIRE CORP | $77,854,222 | +59.2% | 426,692 | +62.2% | 0.30% | +51.3% |
| ADT | Buy | ADT INC DEL | $77,320,314 | +27.6% | 12,886,719 | +28.2% | 0.30% | +21.3% |
| DLR | Buy | DIGITAL RLTY TR INCreit - domestic | $77,096,759 | +146.1% | 637,058 | +131.6% | 0.30% | +134.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $76,751,659 | -3.0% | 11,899,482 | -9.7% | 0.29% | -7.8% |
| USFD | Buy | US FOODS HLDG CORP | $75,395,779 | +4152.0% | 1,899,138 | +4612.5% | 0.29% | +4028.6% |
| TSLA | Sell | TESLA INC | $74,769,990 | -17.3% | 298,817 | -13.5% | 0.29% | -21.4% |
| MATX | Buy | MATSON INC | $73,953,000 | +47.5% | 833,555 | +29.3% | 0.28% | +40.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $73,572,101 | – | 4,429,386 | +100.0% | 0.28% | – |
| MLI | Buy | MUELLER INDS INC | $73,607,420 | +45.0% | 979,343 | +68.4% | 0.28% | +38.2% |
| PINC | Buy | PREMIER INC | $72,758,064 | +206.1% | 3,384,096 | +293.8% | 0.28% | +190.6% |
| ANDE | Buy | ANDERSONS INC | $72,474,570 | +45.8% | 1,407,000 | +30.6% | 0.28% | +39.0% |
| AR | Sell | ANTERO RESOURCES CORP | $71,614,086 | -39.6% | 2,821,674 | -45.2% | 0.27% | -42.6% |
| DBX | Buy | DROPBOX INC | $71,360,082 | +12.8% | 2,620,642 | +10.5% | 0.27% | +7.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $70,796,723 | +25.2% | 687,080 | +9.8% | 0.27% | +18.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $69,220,009 | +27.8% | 1,925,988 | -5.4% | 0.26% | +21.6% |
| CALM | Buy | CAL MAINE FOODS INC | $69,153,250 | +56.4% | 1,428,196 | +45.4% | 0.26% | +48.9% |
| FB | Sell | META PLATFORMS INC | $67,896,094 | -12.1% | 226,162 | -15.9% | 0.26% | -16.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $67,679,034 | +43.2% | 465,148 | +44.0% | 0.26% | +36.3% |
| HRB | Sell | BLOCK H & R INC | $67,169,036 | +17.3% | 1,559,894 | -13.2% | 0.26% | +11.7% |
| Buy | CIVITAS RESOURCES INC | $67,218,901 | +42.2% | 831,197 | +21.9% | 0.26% | +35.3% | |
| GOOGL | Sell | ALPHABET INC | $65,484,961 | -8.0% | 500,420 | -15.9% | 0.25% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $65,562,674 | +53.4% | 913,002 | +39.4% | 0.25% | +45.9% |
| TPH | Buy | TRI POINTE GROUP INC | $65,342,432 | +32.5% | 2,389,120 | +59.2% | 0.25% | +26.3% |
| CVI | Buy | CVR ENERGY INC | $65,214,820 | +24.9% | 1,916,392 | +10.0% | 0.25% | +19.0% |
| MTH | Buy | MERITAGE HOMES CORP | $65,002,431 | +25.4% | 531,109 | +45.8% | 0.25% | +19.1% |
| GPS | Buy | GAP INC | $64,816,223 | +16293.6% | 6,097,481 | +13671.8% | 0.25% | +12300.0% |
| CRC | Sell | CALIFORNIA RES CORP | $64,055,780 | +22.9% | 1,143,649 | -0.6% | 0.24% | +16.7% |
| MDC | Buy | M D C HLDGS INC | $63,985,785 | +24.5% | 1,551,923 | +41.2% | 0.24% | +18.4% |
| JWN | Buy | NORDSTROM INC | $63,049,101 | +16.0% | 4,220,154 | +59.0% | 0.24% | +10.5% |
| GOOG | Sell | ALPHABET INC | $62,905,371 | -9.4% | 477,098 | -16.9% | 0.24% | -13.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $62,726,763 | +45.3% | 1,893,924 | +21.4% | 0.24% | +37.9% |
| MHO | Buy | M/I HOMES INC | $60,233,737 | +51.4% | 716,727 | +57.1% | 0.23% | +44.4% |
| CROX | Buy | CROCS INC | $59,995,253 | +3295.3% | 679,987 | +4227.0% | 0.23% | +3185.7% |
| CHS | Buy | CHICOS FAS INC | $59,681,289 | +110.2% | 7,978,782 | +50.4% | 0.23% | +100.9% |
| HCC | Sell | WARRIOR MET COAL INC | $58,834,506 | +11.7% | 1,151,811 | -14.8% | 0.22% | +6.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $57,957,425 | +3528.5% | 932,391 | +4100.0% | 0.22% | +3600.0% |
| CCS | Buy | CENTURY CMNTYS INC | $57,159,005 | +56.9% | 855,930 | +80.0% | 0.22% | +49.0% |
| Buy | SYLVAMO CORP | $56,655,357 | +54.5% | 1,289,380 | +42.2% | 0.22% | +46.6% | |
| LCII | Buy | LCI INDS | $56,659,495 | +30.6% | 482,537 | +40.6% | 0.22% | +24.0% |
| PATK | Buy | PATRICK INDS INC | $56,195,771 | +59.7% | 748,678 | +70.2% | 0.22% | +51.4% |
| TPR | Buy | TAPESTRY INC | $55,811,081 | +8703.6% | 1,941,255 | +13006.0% | 0.21% | +7033.3% |
| TTE | Buy | TOTALENERGIES SE | $55,488,222 | +22.8% | 843,799 | +7.7% | 0.21% | +17.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $55,351,928 | +17.5% | 245,061 | +14.8% | 0.21% | +11.6% |
| RHI | Buy | ROBERT HALF INC. | $55,305,369 | +30.6% | 754,713 | +34.0% | 0.21% | +24.0% |
| Buy | SHELL PLC | $54,335,368 | +14.3% | 843,979 | +7.2% | 0.21% | +8.9% | |
| OMI | New | OWENS & MINOR INC NEW | $53,615,890 | – | 3,317,815 | +100.0% | 0.20% | – |
| BYD | Buy | BOYD GAMING CORP | $53,491,955 | +3.1% | 879,368 | +17.5% | 0.20% | -1.9% |
| AMGN | Buy | AMGEN INC | $53,117,189 | +33.2% | 197,638 | +10.0% | 0.20% | +26.1% |
| GFF | Buy | GRIFFON CORP | $51,933,782 | +35.1% | 1,309,145 | +37.2% | 0.20% | +28.4% |
| FFIV | Buy | F5 INC | $50,616,975 | +50.8% | 314,118 | +36.9% | 0.19% | +43.7% |
| GMS | Buy | GMS INC | $50,771,582 | +30.8% | 793,678 | +41.5% | 0.19% | +24.4% |
| BP | Buy | BP PLC | $49,942,953 | +17.6% | 1,289,849 | +7.2% | 0.19% | +11.7% |
| HP | New | HELMERICH & PAYNE INC | $49,684,590 | – | 1,178,477 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $48,622,984 | +2.6% | 58,541 | +7.1% | 0.19% | -2.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $48,221,572 | +9.4% | 2,070,484 | +8.9% | 0.18% | +4.5% |
| MSM | Buy | MSC INDL DIRECT INC | $48,326,017 | +37.4% | 492,369 | +33.4% | 0.18% | +30.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $48,400,383 | +18.2% | 568,213 | +51.4% | 0.18% | +12.1% |
| BHP | Buy | BHP GROUP LTD | $48,146,474 | +2.2% | 846,457 | +7.2% | 0.18% | -3.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $47,839,132 | +29.4% | 810,009 | +23.7% | 0.18% | +22.8% |
| AYI | Buy | ACUITY BRANDS INC | $47,785,750 | +70.8% | 280,581 | +63.6% | 0.18% | +61.9% |
| RIO | Buy | RIO TINTO PLC | $47,255,437 | +4.9% | 742,543 | +5.2% | 0.18% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC | $46,458,405 | +0.8% | 1,479,096 | +6.6% | 0.18% | -3.8% |
| New | SPY 06/28/2024 4.92 Cflex option | $45,635,635 | – | 1,091 | +100.0% | 0.18% | – | |
| ODP | Buy | THE ODP CORP | $45,617,383 | +70.7% | 988,459 | +73.2% | 0.18% | +62.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,453,145 | -0.3% | 1,402,442 | +14.4% | 0.17% | -4.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $45,455,010 | +10.0% | 3,214,640 | +52.1% | 0.17% | +4.8% |
| TRIP | Buy | TRIPADVISOR INC | $45,077,389 | +79.6% | 2,718,781 | +78.6% | 0.17% | +71.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,634,114 | -2.7% | 482,114 | +2.6% | 0.17% | -7.6% |
| VRTV | Buy | VERITIV CORP | $44,452,622 | +38.5% | 263,189 | +3.0% | 0.17% | +31.8% |
| URBN | New | URBAN OUTFITTERS INC | $44,168,276 | – | 1,351,125 | +100.0% | 0.17% | – |
| THO | Sell | THOR INDS INC | $44,063,170 | -15.4% | 463,189 | -7.9% | 0.17% | -19.5% |
| LBRT | New | LIBERTY ENERGY INC | $43,808,782 | – | 2,365,485 | +100.0% | 0.17% | – |
| LSTR | Buy | LANDSTAR SYS INC | $43,915,092 | +3.3% | 248,192 | +12.4% | 0.17% | -1.8% |
| G | Buy | GENPACT LIMITED | $43,583,750 | +2997.4% | 1,203,971 | +3114.6% | 0.17% | +2683.3% |
| T | Buy | AT&T INC | $43,061,198 | +8.0% | 2,866,924 | +14.7% | 0.16% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $42,460,111 | +8.1% | 302,638 | +3.1% | 0.16% | +3.2% |
| PII | Buy | POLARIS INC | $42,155,768 | +3608.5% | 404,799 | +4206.4% | 0.16% | +3120.0% |
| E | Buy | ENI S P A | $41,279,167 | +19.4% | 1,293,207 | +7.7% | 0.16% | +13.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $41,018,501 | +102.1% | 1,654,639 | +128.9% | 0.16% | +91.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $40,603,974 | +7.2% | 115,912 | +4.4% | 0.16% | +2.6% |
| CNXC | Buy | CONCENTRIX CORP | $40,000,846 | +32.1% | 499,324 | +33.1% | 0.15% | +25.4% |
| New | PHINIA INC | $39,787,195 | – | 1,485,151 | +100.0% | 0.15% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,444,634 | +24.1% | 594,474 | +8.0% | 0.15% | +17.6% |
| ANF | New | ABERCROMBIE & FITCH CO | $37,812,658 | – | 670,794 | +100.0% | 0.14% | – |
| DBI | Buy | DESIGNER BRANDS INC | $37,435,633 | +125.5% | 2,957,001 | +79.9% | 0.14% | +113.4% |
| HUBG | Buy | HUB GROUP INC | $36,993,989 | +45.6% | 471,021 | +48.9% | 0.14% | +39.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $36,992,004 | -10.3% | 237,326 | +3.2% | 0.14% | -14.5% |
| CENT | New | CENTRAL GARDEN & PET CO | $36,110,139 | – | 818,082 | +100.0% | 0.14% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $35,722,124 | +46.4% | 1,124,398 | +50.6% | 0.14% | +39.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $35,464,573 | +4807.3% | 686,234 | +5852.8% | 0.14% | +4433.3% |
| ADBE | Sell | ADOBE INC | $35,504,847 | -1.1% | 69,631 | -5.2% | 0.14% | -6.2% |
| SNY | Buy | SANOFI | $35,367,749 | +1.9% | 659,354 | +2.4% | 0.14% | -3.6% |
| GIII | New | G III APPAREL GROUP LTD | $35,280,515 | – | 1,415,751 | +100.0% | 0.14% | – |
| LLY | Buy | ELI LILLY & CO | $35,021,950 | +20.7% | 65,202 | +5.4% | 0.13% | +14.5% |
| GTES | New | GATES INDL CORP PLC | $34,699,492 | – | 2,988,759 | +100.0% | 0.13% | – |
| PLD | Sell | PROLOGIS INC.reit - domestic | $33,681,627 | -15.8% | 300,166 | -8.0% | 0.13% | -19.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,193,924 | +27.4% | 965,501 | +8.6% | 0.13% | +21.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $32,918,447 | +6.9% | 3,472,410 | +6.6% | 0.13% | +1.6% |
| PSA | Buy | PUBLIC STORAGEreit - domestic | $32,543,402 | -9.7% | 123,495 | +0.0% | 0.12% | -13.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $32,654,130 | +50.1% | 122,917 | +66.6% | 0.12% | +42.0% |
| UL | Buy | UNILEVER PLC | $32,217,198 | -2.6% | 652,170 | +2.8% | 0.12% | -7.5% |
| YELP | Buy | YELP INC | $30,490,170 | +44.6% | 733,113 | +26.6% | 0.12% | +37.6% |
| Buy | SPY 09/29/2023 3.96 Cflex option | $30,538,676 | +2.7% | 721 | +6.0% | 0.12% | -2.5% | |
| PLTK | New | PLAYTIKA HLDG CORP | $30,497,170 | – | 3,166,892 | +100.0% | 0.12% | – |
| Buy | SPY 12/29/2023 4.24 Cflex option | $30,280,386 | +2.8% | 718 | +6.2% | 0.12% | -2.5% | |
| FWRD | Buy | FORWARD AIR CORP | $30,406,039 | +35.1% | 442,334 | +108.5% | 0.12% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,055,774 | +6.4% | 59,612 | +1.4% | 0.12% | +0.9% |
| V | Buy | VISA INC | $29,706,942 | +1.1% | 129,155 | +4.4% | 0.11% | -3.4% |
| Buy | SPY 03/28/2024 4.54 Cflex option | $29,753,034 | +9.2% | 708 | +12.9% | 0.11% | +3.6% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $29,470,896 | +16.5% | 709,971 | +59.4% | 0.11% | +10.8% |
| KFY | Buy | KORN FERRY | $29,574,143 | +4.9% | 623,401 | +9.5% | 0.11% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $29,239,427 | -7.2% | 880,971 | +3.9% | 0.11% | -11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $29,186,129 | +4110.9% | 1,148,608 | +4808.6% | 0.11% | +3633.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $29,235,158 | +51.4% | 520,106 | +32.0% | 0.11% | +43.6% |
| CARG | Buy | CARGURUS INC | $29,035,511 | +37.0% | 1,657,278 | +77.0% | 0.11% | +30.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $28,861,404 | +72.3% | 1,291,338 | +65.6% | 0.11% | +65.7% |
| IDCC | Buy | INTERDIGITAL INC | $28,798,858 | +15.8% | 358,909 | +39.3% | 0.11% | +10.0% |
| BKE | Buy | BUCKLE INC | $28,740,109 | +30.9% | 860,740 | +35.6% | 0.11% | +25.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $28,499,792 | – | 665,106 | +100.0% | 0.11% | – |
| SEB | New | SEABOARD CORP DEL | $28,301,373 | – | 7,541 | +100.0% | 0.11% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $28,154,805 | +52.6% | 2,005,328 | +31.8% | 0.11% | +45.9% |
| LZB | New | LA Z BOY INC | $28,220,738 | – | 913,884 | +100.0% | 0.11% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM | $27,975,776 | +85.1% | 370,001 | +87.0% | 0.11% | +75.4% |
| WGO | Buy | WINNEBAGO INDS INC | $27,750,666 | +2.0% | 466,790 | +14.4% | 0.11% | -3.6% |
| CRI | Buy | CARTERS INC | $27,469,146 | +51.7% | 397,240 | +59.2% | 0.10% | +43.8% |
| PSMJ | Buy | PACER FDS TR SWAN SOS MODRTEetf | $27,513,929 | +31.3% | 1,185,133 | +33.4% | 0.10% | +25.0% |
| Buy | ADEIA INC | $27,260,326 | +39.2% | 2,552,465 | +43.5% | 0.10% | +31.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $27,009,043 | +17.4% | 47,807 | +11.9% | 0.10% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATED | $26,892,187 | +5.1% | 67,925 | +4.4% | 0.10% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $26,589,443 | +60.5% | 925,494 | +43.3% | 0.10% | +52.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $26,726,461 | +1.5% | 184,295 | +1.8% | 0.10% | -3.8% |
| MMM | Buy | 3M CO | $25,782,199 | +1.3% | 275,392 | +8.3% | 0.10% | -2.9% |
| Buy | PACER FDS TR SWAN SOS MODRTEetf | $25,318,870 | +8.7% | 1,070,760 | +7.0% | 0.10% | +3.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,386,155 | -13.6% | 246,899 | -4.3% | 0.10% | -17.8% |
| TDC | Buy | TERADATA CORP DEL | $25,352,923 | -2.5% | 563,148 | +15.7% | 0.10% | -7.6% |
| ROCK | New | GIBRALTAR INDS INC | $24,935,899 | – | 369,366 | +100.0% | 0.10% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $25,099,316 | -14.3% | 125,390 | -0.8% | 0.10% | -18.6% |
| PEP | Buy | PEPSICO INC | $25,165,059 | +3.2% | 148,519 | +12.8% | 0.10% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,484,212 | -10.5% | 157,202 | -4.8% | 0.09% | -14.5% |
| INTU | Buy | INTUIT | $24,617,089 | +13.8% | 48,180 | +2.0% | 0.09% | +8.0% |
| PSMD | Buy | PACER FDS TR SWAN SOS MOD JANetf | $24,437,430 | +10.4% | 1,006,140 | +11.2% | 0.09% | +5.6% |
| IRM | Sell | IRON MTN INC DELreit - domestic | $24,236,398 | -13.6% | 407,677 | -17.4% | 0.09% | -17.7% |
| MED | Buy | MEDIFAST INC | $24,025,353 | +7.8% | 320,980 | +32.7% | 0.09% | +2.2% |
| NFLX | Sell | NETFLIX INC | $23,612,461 | -15.0% | 62,533 | -0.8% | 0.09% | -19.6% |
| PSMR | Buy | PACER FDS TR SWAN SOS MODERATetf | $23,540,931 | +15.2% | 1,013,302 | +16.5% | 0.09% | +9.8% |
| TWI | Buy | TITAN INTL INC ILL | $22,472,164 | +45.6% | 1,673,281 | +24.4% | 0.09% | +38.7% |
| CRM | Sell | SALESFORCE INC | $22,337,028 | -13.3% | 110,154 | -9.7% | 0.09% | -17.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $22,417,929 | +67.1% | 2,208,663 | +29.6% | 0.09% | +59.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,506,490 | -2.4% | 154,302 | +1.6% | 0.09% | -7.5% |
| New | SPY 06/28/2024 4.96 Cflex option | $22,376,568 | – | 535 | +100.0% | 0.09% | – | |
| WMB | Buy | WILLIAMS COS INC | $21,889,404 | +4.6% | 649,730 | +1.3% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $21,949,068 | +1.7% | 617,414 | -4.3% | 0.08% | -3.4% |
| CAL | New | CALERES INC COM | $22,039,191 | – | 766,314 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $21,697,770 | +18.4% | 351,324 | +13.2% | 0.08% | +12.2% |
| CNXN | Buy | PC CONNECTION INC | $21,753,204 | +173.5% | 407,516 | +131.1% | 0.08% | +159.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $21,442,730 | -16.9% | 2,144,273 | +3.3% | 0.08% | -21.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,426,392 | +2982.8% | 1,740,568 | +8965.5% | 0.08% | +2633.3% |
| MXL | Buy | MAXLINEAR INC | $21,288,622 | -21.5% | 956,792 | +11.4% | 0.08% | -24.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,247,393 | -89.0% | 445,438 | -88.8% | 0.08% | -89.5% |
| Buy | GSK PLC | $20,843,098 | +4.4% | 574,982 | +2.6% | 0.08% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $20,729,460 | -7.0% | 1,250,269 | -3.4% | 0.08% | -12.2% |
| PRDO | Buy | PERDOCEO ED CORP | $20,646,950 | +78.5% | 1,207,424 | +28.1% | 0.08% | +68.1% |
| DIS | Buy | DISNEY WALT CO | $19,877,918 | +63.2% | 245,255 | +79.7% | 0.08% | +55.1% |
| AMAT | Sell | APPLIED MATLS INC | $19,773,152 | -6.4% | 142,818 | -2.3% | 0.08% | -10.6% |
| HD | Buy | HOME DEPOT INC | $19,849,797 | +0.5% | 65,693 | +3.4% | 0.08% | -3.8% |
| RES | Buy | RPC INC | $19,782,977 | +56.2% | 2,212,861 | +25.0% | 0.08% | +49.0% |
| MNRO | Buy | MONRO INC | $19,842,331 | +18.5% | 714,524 | +73.4% | 0.08% | +13.4% |
| NTCT | Buy | NETSCOUT SYS INC | $19,848,415 | +27.0% | 708,366 | +40.3% | 0.08% | +20.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,637,590 | +7.7% | 260,826 | +2.6% | 0.08% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $19,130,529 | -1.8% | 172,254 | +5.3% | 0.07% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEW | $19,126,103 | +5.0% | 431,351 | -1.6% | 0.07% | 0.0% |
| EQNR | Buy | EQUINOR ASA | $18,192,581 | +31.3% | 554,821 | +17.0% | 0.07% | +25.0% |
| KO | Buy | COCA COLA CO | $18,378,066 | -1.7% | 328,297 | +5.7% | 0.07% | -6.7% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $18,123,202 | – | 1,425,901 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPORATION | $17,438,949 | +58.6% | 70,290 | +53.4% | 0.07% | +52.3% |
| MRK | Buy | MERCK & CO INC | $17,528,679 | -8.2% | 170,264 | +2.9% | 0.07% | -13.0% |
| HMC | Buy | HONDA MOTOR LTD | $17,299,740 | +24.9% | 514,261 | +12.5% | 0.07% | +17.9% |
| Sell | SPY 03/28/2024 4.59 Cflex option | $17,101,814 | -9.7% | 407 | -6.7% | 0.07% | -13.2% | |
| PLAB | Buy | PHOTRONICS INC | $17,188,059 | +7.7% | 850,473 | +37.4% | 0.07% | +3.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $16,914,100 | +27.8% | 444,523 | +63.4% | 0.06% | +22.6% |
| Buy | SPY 12/29/2023 4.28 Cflex option | $16,403,865 | +4.9% | 389 | +8.4% | 0.06% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $16,410,719 | -9.2% | 26,183 | -6.9% | 0.06% | -13.7% |
| NOW | Sell | SERVICENOW INC | $16,475,346 | -8.7% | 29,475 | -8.2% | 0.06% | -13.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $16,511,024 | +32.3% | 265,878 | +50.1% | 0.06% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $16,437,339 | -5.6% | 62,395 | +7.0% | 0.06% | -10.0% |
| POWL | Buy | POWELL INDS INC | $16,269,374 | +185.6% | 196,253 | +108.7% | 0.06% | +169.6% |
| DNOW | New | NOW INC/DE | $15,909,729 | – | 1,340,331 | +100.0% | 0.06% | – |
| MDRX | Buy | VERADIGM INC | $15,893,487 | +35.8% | 1,209,550 | +30.3% | 0.06% | +29.8% |
| UNIT | Sell | UNITI GROUP INCreit - domestic | $15,853,966 | -44.9% | 3,358,891 | -46.0% | 0.06% | -47.4% |
| COHU | Buy | COHU INC | $16,031,889 | +30.3% | 465,502 | +57.2% | 0.06% | +22.0% |
| WMT | Buy | WALMART INC | $15,322,733 | +4.3% | 95,809 | +2.5% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,366,885 | +0.3% | 96,641 | +13.5% | 0.06% | -4.8% |
| IMO | Buy | IMPERIAL OIL LTD | $15,279,986 | +36.5% | 248,092 | +13.4% | 0.06% | +31.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $15,165,459 | +29.9% | 507,206 | +22.8% | 0.06% | +23.4% |
| NX | Buy | QUANEX BLDG PRODS CORP | $15,211,349 | +50.7% | 539,984 | +43.7% | 0.06% | +41.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,869,168 | +51.3% | 84,923 | +68.3% | 0.06% | +42.5% |
| APOG | New | APOGEE ENTERPRISES INC | $14,904,210 | – | 316,572 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC | $14,583,574 | -13.4% | 382,069 | +3.4% | 0.06% | -17.6% |
| THRY | Buy | THRYV HLDGS INC | $14,600,733 | +27.0% | 777,876 | +66.5% | 0.06% | +21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,371,046 | -5.6% | 245,827 | +7.7% | 0.06% | -9.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $14,336,745 | +1.7% | 926,745 | +3.3% | 0.06% | -3.5% |
| NKE | Buy | NIKE INC | $14,043,614 | -10.8% | 146,869 | +3.0% | 0.05% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $13,771,035 | +39.0% | 661,433 | +13.3% | 0.05% | +32.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,964,126 | -94.9% | 4,528 | -95.5% | 0.05% | -95.2% |
| KLAC | Sell | KLA CORP | $13,482,769 | -11.8% | 29,396 | -6.8% | 0.05% | -16.1% |
| ORCL | Buy | ORACLE CORP | $13,452,793 | -4.8% | 127,009 | +7.0% | 0.05% | -8.8% |
| CTS | Buy | CTS CORP | $13,453,178 | +62888.9% | 322,309 | +64233.1% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $13,513,003 | +0.8% | 198,633 | -6.5% | 0.05% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $13,071,648 | +0.2% | 70,757 | +12.5% | 0.05% | -5.7% |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $13,062,527 | +15.9% | 365,079 | +11.6% | 0.05% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,006,544 | -1.2% | 25,696 | +1.9% | 0.05% | -5.7% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $12,952,687 | +11.9% | 262,041 | +8.4% | 0.05% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,797,274 | -13.2% | 41,670 | -12.8% | 0.05% | -16.9% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $12,906,025 | +6.3% | 309,497 | +3.7% | 0.05% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,903,727 | -34.0% | 44,147 | -22.8% | 0.05% | -38.0% |
| SBUX | Buy | STARBUCKS CORP | $12,873,907 | +6.3% | 141,053 | +15.3% | 0.05% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $12,875,616 | – | 130,320 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $12,621,096 | +1.3% | 60,998 | +0.2% | 0.05% | -4.0% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $12,551,404 | +9.6% | 420,201 | +9.0% | 0.05% | +4.3% |
| NTDOY | Buy | NINTENDO LTD | $12,152,432 | -5.8% | 1,174,148 | +3.5% | 0.05% | -9.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,264,306 | +24.4% | 204,678 | +49.7% | 0.05% | +17.5% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $12,261,788 | +9.5% | 376,822 | +11.6% | 0.05% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $12,046,081 | +23.7% | 50,071 | +13.0% | 0.05% | +17.9% |
| Buy | OLAPLEX HLDGS INC | $11,911,259 | -21.9% | 6,108,338 | +49.0% | 0.05% | -24.6% | |
| Buy | LINDE PLC | $11,918,924 | +0.3% | 32,010 | +2.7% | 0.05% | -4.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,120,773 | -11.4% | 130,401 | -9.8% | 0.05% | -16.4% |
| BAC | Sell | BANK AMERICA CORP | $12,054,730 | -18.6% | 440,275 | -14.7% | 0.05% | -23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $11,550,351 | +24.2% | 201,612 | +60.9% | 0.04% | +18.9% |
| TMUS | Buy | T-MOBILE US INC | $11,478,498 | +14.4% | 81,960 | +13.4% | 0.04% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,525,188 | -8.8% | 57,649 | -6.6% | 0.04% | -13.7% |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $11,357,779 | +13.1% | 472,770 | +15.1% | 0.04% | +10.0% |
| BLK | Sell | BLACKROCK INC | $11,113,163 | -11.7% | 17,190 | -5.6% | 0.04% | -15.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,220,234 | -14.5% | 143,757 | -1.8% | 0.04% | -18.9% |
| ABT | Sell | ABBOTT LABS | $11,234,213 | -12.9% | 115,996 | -1.9% | 0.04% | -17.3% |
| PSFJ | Buy | PACER FDS TR SWAN SOS FLEX JUetf | $11,249,567 | +31.3% | 483,971 | +33.9% | 0.04% | +26.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $11,253,003 | +35.0% | 191,998 | +45.2% | 0.04% | +26.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $11,267,305 | -0.6% | 92,674 | +21.7% | 0.04% | -6.5% |
| TILE | Buy | INTERFACE INC | $11,233,833 | +52.4% | 1,145,141 | +36.6% | 0.04% | +43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $11,043,440 | +136.1% | 25,109 | +97.2% | 0.04% | +121.1% |
| FTNT | Buy | FORTINET INC | $11,061,943 | -16.3% | 188,513 | +7.9% | 0.04% | -20.8% |
| Buy | SPY 09/29/2023 4 Cflex option | $10,798,740 | +2.4% | 255 | +5.8% | 0.04% | -2.4% | |
| Buy | SPY 12/29/2023 4.21 Cflex option | $10,417,519 | +2.6% | 247 | +6.0% | 0.04% | -2.4% | |
| TS | Buy | TENARIS S A | $10,417,319 | +19.7% | 329,662 | +13.4% | 0.04% | +14.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,538,105 | +31.8% | 706,781 | +38.9% | 0.04% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $10,512,643 | +5.3% | 151,479 | +10.7% | 0.04% | 0.0% |
| PTNQ | Sell | PACER FDS TR TRENDPILOT 100etf | $10,329,416 | -5.9% | 168,122 | -5.0% | 0.04% | -9.1% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $10,105,213 | +2.8% | 320,292 | +7.3% | 0.04% | -2.5% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $10,163,307 | -3.1% | 254,337 | +0.2% | 0.04% | -7.1% |
| MOV | Buy | MOVADO GROUP INC | $10,271,265 | +139.2% | 375,549 | +134.6% | 0.04% | +129.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,106,772 | +31.8% | 12,281 | +15.1% | 0.04% | +25.8% |
| Sell | SPY 03/28/2024 4.5 Cflex option | $10,170,764 | -39.0% | 242 | -37.0% | 0.04% | -41.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,192,955 | +12.3% | 29,312 | +13.6% | 0.04% | +5.4% |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BDetf | $10,233,985 | +8.0% | 525,089 | +10.8% | 0.04% | +2.6% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $9,954,621 | -0.8% | 381,842 | +4.4% | 0.04% | -5.0% |
| ERIC | Buy | ERICSSON | $9,768,508 | -6.5% | 2,009,981 | +4.9% | 0.04% | -11.9% |
| PSFD | Buy | PACER FDS TR SWAN SOS FLX JANetf | $9,778,065 | +9.4% | 369,279 | +11.3% | 0.04% | +2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,656,966 | -19.2% | 31,629 | -6.4% | 0.04% | -22.9% |
| IDXX | Buy | IDEXX LABS INC | $9,613,818 | -9.4% | 21,986 | +4.0% | 0.04% | -14.0% |
| SNPS | Buy | SYNOPSYS INC | $9,396,493 | +16.9% | 20,473 | +10.9% | 0.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $9,519,237 | +13.2% | 34,869 | +2.0% | 0.04% | +5.9% |
| ANSS | Sell | ANSYS INC | $9,382,347 | -15.0% | 31,532 | -5.7% | 0.04% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $9,480,174 | -5.7% | 232,016 | -1.5% | 0.04% | -10.0% |
| TBI | Buy | TRUEBLUE INC | $9,358,389 | +17.8% | 637,927 | +42.3% | 0.04% | +12.5% |
| CUBE | Sell | CUBESMARTreit - domestic | $9,062,853 | -23.6% | 237,683 | -10.5% | 0.04% | -27.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $9,253,332 | +214.7% | 323,430 | +233.9% | 0.04% | +191.7% |
| Buy | PACER FDS TR SWAN SOS FLEXetf | $9,169,235 | +5.1% | 380,730 | +7.0% | 0.04% | 0.0% | |
| MCO | Buy | MOODYS CORP | $9,011,477 | +118.1% | 28,502 | +139.9% | 0.04% | +105.9% |
| REXR | Sell | REXFORD INDL RLTY INCreit - domestic | $9,085,286 | -22.4% | 184,099 | -17.9% | 0.04% | -25.5% |
| MSCI | Sell | MSCI INC | $9,266,225 | +3.5% | 18,060 | -5.3% | 0.04% | -2.8% |
| BA | Buy | BOEING CO | $9,204,282 | -4.7% | 48,019 | +5.0% | 0.04% | -10.3% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $8,850,503 | -21.0% | 185,974 | -12.6% | 0.03% | -24.4% |
| F | Sell | FORD MTR CO DEL | $8,805,693 | -28.5% | 708,993 | -12.9% | 0.03% | -32.0% |
| STAG | Sell | STAG INDL INCreit - domestic | $8,883,978 | -14.0% | 257,432 | -10.6% | 0.03% | -19.0% |
| New | SPY 06/28/2024 4.88 Cflex option | $8,826,763 | – | 211 | +100.0% | 0.03% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,762,292 | -32.0% | 18,966 | -20.5% | 0.03% | -34.6% |
| GNRC | Buy | GENERAC HLDGS INC | $8,963,812 | -25.1% | 82,267 | +2.5% | 0.03% | -29.2% |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $8,913,518 | -23.3% | 53,525 | -20.1% | 0.03% | -27.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,541,908 | -14.3% | 229,067 | -8.0% | 0.03% | -17.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,651,528 | -38.0% | 36,925 | -38.0% | 0.03% | -41.1% |
| EPAM | Buy | EPAM SYS INC | $8,251,116 | +18.5% | 32,270 | +4.1% | 0.03% | +14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $8,260,729 | -27.9% | 178,225 | -20.7% | 0.03% | -30.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,315,352 | +3.8% | 35,469 | +13.1% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $8,435,373 | -12.4% | 41,425 | -12.0% | 0.03% | -17.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $8,099,605 | -25.8% | 372,910 | -26.3% | 0.03% | -29.5% |
| Buy | GENERAL ELECTRIC CO | $8,170,640 | +3.2% | 73,909 | +2.6% | 0.03% | -3.1% | |
| GM | Sell | GENERAL MTRS CO | $8,013,326 | -26.9% | 243,049 | -14.5% | 0.03% | -29.5% |
| ILMN | Buy | ILLUMINA INC | $7,987,362 | -18.6% | 58,183 | +11.2% | 0.03% | -20.5% |
| LOW | Buy | LOWES COS INC | $8,064,192 | -6.5% | 38,800 | +1.6% | 0.03% | -11.4% |
| IIIN | Buy | INSTEEL INDS INC | $8,014,666 | +100.2% | 246,909 | +92.0% | 0.03% | +93.8% |
| Buy | WARNER BROS DISCOVERY INC | $8,074,182 | -9.5% | 743,479 | +4.5% | 0.03% | -13.9% | |
| TRMB | Buy | TRIMBLE INC | $7,936,002 | +2.1% | 147,345 | +0.3% | 0.03% | -3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,786,419 | -24.3% | 80,231 | -14.7% | 0.03% | -26.8% |
| IQV | Buy | IQVIA HLDGS INC | $7,778,905 | +127.2% | 39,537 | +159.6% | 0.03% | +114.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,822,686 | -37.2% | 84,900 | -29.3% | 0.03% | -40.0% |
| APTV | Sell | APTIV PLC | $7,755,484 | -15.1% | 78,664 | -12.1% | 0.03% | -18.9% |
| FICO | Sell | FAIR ISAAC CORP | $7,927,942 | -0.0% | 9,128 | -6.8% | 0.03% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,885,490 | -10.3% | 75,193 | -4.2% | 0.03% | -14.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,489,622 | -20.6% | 110,385 | -21.6% | 0.03% | -23.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,668,213 | -1.4% | 168,052 | -18.1% | 0.03% | -6.5% |
| CCL | Sell | CARNIVAL CORP | $7,634,892 | -56.4% | 556,479 | -40.2% | 0.03% | -59.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $7,498,238 | -9.4% | 31,701 | +13.3% | 0.03% | -12.1% |
| SPGI | Buy | S&P Global Inc | $7,534,389 | -8.4% | 20,619 | +0.5% | 0.03% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $7,485,225 | -22.0% | 16,837 | -21.9% | 0.03% | -25.6% |
| CE | Sell | CELANESE CORP DEL | $7,259,700 | -3.9% | 57,837 | -11.4% | 0.03% | -6.7% |
| TER | Sell | TERADYNE INC | $7,248,591 | -21.6% | 72,154 | -13.1% | 0.03% | -24.3% |
| KELYA | New | KELLY SVCS INC | $7,288,133 | – | 400,667 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $7,339,780 | -47.4% | 445,375 | -30.6% | 0.03% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,174,980 | -29.7% | 183,152 | -24.9% | 0.03% | -34.1% |
| ABNB | Buy | AIRBNB INC | $7,032,424 | +232.7% | 51,253 | +210.7% | 0.03% | +200.0% |
| PPG | Buy | PPG INDS INC | $7,167,426 | +235.1% | 55,219 | +282.9% | 0.03% | +200.0% |
| KEY | Buy | KEYCORP | $6,964,453 | +17.8% | 647,254 | +1.1% | 0.03% | +12.5% |
| PSCW | Buy | PACER FDS TR SWAN SOS CONS APetf | $7,082,047 | +13.2% | 327,442 | +14.8% | 0.03% | +8.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,970,203 | -0.5% | 16,008 | +1.6% | 0.03% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $7,053,810 | -22.8% | 90,018 | -13.2% | 0.03% | -27.0% |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $7,087,845 | +2.5% | 124,786 | +8.4% | 0.03% | -3.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7,117,654 | +0.6% | 107,925 | -5.6% | 0.03% | -3.6% |
| RTX | Buy | RTX CORPORATION | $6,852,767 | -24.9% | 95,217 | +2.2% | 0.03% | -29.7% |
| CSX | Buy | CSX CORP | $6,820,842 | -1.6% | 221,816 | +9.1% | 0.03% | -7.1% |
| CTLT | Sell | CATALENT INC | $6,864,148 | -16.5% | 150,761 | -20.5% | 0.03% | -21.2% |
| EFX | Buy | EQUIFAX INC | $6,917,976 | +216.8% | 37,766 | +306.9% | 0.03% | +188.9% |
| ZTS | Buy | ZOETIS INC | $6,839,676 | +3.8% | 39,313 | +2.7% | 0.03% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,901,314 | +62.4% | 78,193 | +65.2% | 0.03% | +52.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,771,349 | +1.0% | 20,927 | +0.7% | 0.03% | -3.7% |
| Buy | PACER FDS TR SWAN SOS CONS JUetf | $6,760,907 | +31.1% | 313,311 | +33.9% | 0.03% | +23.8% | |
| DE | Buy | DEERE & CO | $6,704,910 | -4.7% | 17,767 | +2.3% | 0.03% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,900,974 | +8.8% | 7,593 | +14.4% | 0.03% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,556,354 | +4.5% | 187,915 | -19.5% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $6,437,733 | +19.3% | 32,752 | +11.5% | 0.02% | +13.6% |
| POOL | Buy | POOL CORP | $6,426,181 | -4.2% | 18,046 | +0.8% | 0.02% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $6,397,245 | -23.5% | 37,622 | +0.4% | 0.02% | -26.5% |
| KMX | Sell | CARMAX INC | $6,470,876 | -22.7% | 91,487 | -8.6% | 0.02% | -26.5% |
| TJX | Buy | TJX COS INC NEW | $6,644,669 | +9.8% | 74,760 | +4.7% | 0.02% | +4.2% |
| MS | Sell | MORGAN STANLEY | $6,604,326 | -4.6% | 80,866 | -0.2% | 0.02% | -10.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $6,405,206 | – | 1,080,136 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $6,304,479 | +18.3% | 356,790 | +27.8% | 0.02% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,227,629 | -15.4% | 74,511 | -5.1% | 0.02% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $6,309,258 | -6.5% | 10,718 | +15.1% | 0.02% | -11.1% |
| UNITED STATES TREAS NTSus government note/bond | $6,395,520 | +1.0% | 6,500,000 | 0.0% | 0.02% | -4.0% | ||
| Buy | SPY 09/29/2023 3.93 Cflex option | $6,226,185 | +17.6% | 147 | +21.5% | 0.02% | +14.3% | |
| IVZ | Sell | INVESCO LTD | $6,194,798 | -14.3% | 426,639 | -0.7% | 0.02% | -17.2% |
| ETSY | Sell | ETSY INC | $6,154,087 | -25.2% | 95,294 | -2.1% | 0.02% | -27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,284,428 | -26.6% | 205,575 | -18.6% | 0.02% | -29.4% |
| CBRE | Buy | CBRE GROUP INC | $6,264,214 | +300.1% | 84,812 | +337.2% | 0.02% | +300.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,336,441 | -6.8% | 491,197 | +14.9% | 0.02% | -11.1% |
| STT | Sell | STATE STR CORP | $6,392,136 | -11.9% | 95,462 | -3.7% | 0.02% | -17.2% |
| QRVO | Sell | QORVO INC | $6,292,332 | -18.9% | 65,909 | -13.3% | 0.02% | -22.6% |
| SYK | Buy | STRYKER CORPORATION | $6,274,279 | -8.3% | 22,960 | +2.4% | 0.02% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,290,409 | -32.5% | 24,262 | -16.3% | 0.02% | -35.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,367,924 | +454.8% | 24,939 | +445.6% | 0.02% | +380.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,995,131 | -5.8% | 78,143 | +2.8% | 0.02% | -11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,887,115 | -31.7% | 67,957 | -7.9% | 0.02% | -34.3% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $6,111,960 | +0.2% | 103,698 | +7.8% | 0.02% | -8.0% |
| PSCX | Buy | PACER FDS TR SWAN SOS CNS JANetf | $6,043,986 | +10.5% | 262,385 | +11.2% | 0.02% | +4.5% |
| PNR | Buy | PENTAIR PLC | $5,875,804 | +769.2% | 90,746 | +767.1% | 0.02% | +666.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,947,256 | +3.7% | 31,252 | +2.5% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,126,209 | +2.2% | 115,698 | +10.8% | 0.02% | -4.2% |
| MAS | Buy | MASCO CORP | $5,894,626 | +615.8% | 110,283 | +668.5% | 0.02% | +666.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,052,072 | +446.8% | 238,929 | +465.8% | 0.02% | +475.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,028,888 | -9.2% | 14,742 | +2.3% | 0.02% | -14.8% |
| NTRS | Buy | NORTHERN TR CORP | $6,108,265 | +542.9% | 87,914 | +586.0% | 0.02% | +475.0% |
| OKE | Buy | ONEOK INC NEW | $5,893,686 | +20.5% | 92,916 | +17.3% | 0.02% | +15.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,618,423 | -12.8% | 228,577 | -5.2% | 0.02% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,616,258 | -12.3% | 37,645 | +2.4% | 0.02% | -15.4% |
| TGT | Buy | TARGET CORP | $5,623,811 | +22.2% | 50,862 | +45.7% | 0.02% | +15.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,682,600 | +49.3% | 180,000 | +47.9% | 0.02% | +46.7% |
| HPQ | Sell | HP INC | $5,713,136 | -21.3% | 222,301 | -6.0% | 0.02% | -24.1% |
| REX | Buy | REX AMERICAN RES CORP | $5,632,309 | +31.1% | 138,318 | +12.1% | 0.02% | +29.4% |
| CI | Sell | THE CIGNA GROUP | $5,773,465 | +0.0% | 20,182 | -1.9% | 0.02% | -4.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,774,637 | +873.7% | 43,191 | +983.6% | 0.02% | +1000.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,400,178 | -27.8% | 41,697 | +50.1% | 0.02% | -30.0% |
| MRNA | Sell | MODERNA INC | $5,509,798 | -43.9% | 53,343 | -34.0% | 0.02% | -47.5% |
| MHK | Buy | MOHAWK INDS INC | $5,460,863 | +1284.3% | 63,639 | +1564.2% | 0.02% | +950.0% |
| CB | Buy | CHUBB LIMITED | $5,439,119 | +10.8% | 26,127 | +2.5% | 0.02% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,369,729 | -6.1% | 75,513 | +1.8% | 0.02% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,443,822 | +36.9% | 72,372 | +53.2% | 0.02% | +31.2% |
| NPK | New | NATIONAL PRESTO INDS INC | $5,583,478 | – | 77,056 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,375,851 | -6.0% | 77,596 | +28.0% | 0.02% | -8.7% |
| CMA | Buy | COMERICA INC | $5,446,291 | +1500.7% | 131,078 | +1531.9% | 0.02% | +2000.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,599,548 | +25.4% | 317,795 | +17.5% | 0.02% | +16.7% |
| ETN | Buy | EATON CORP PLC | $5,568,101 | +9.7% | 26,107 | +3.4% | 0.02% | +5.0% |
| C | Sell | CITIGROUP INC | $5,101,971 | -20.9% | 124,045 | -11.5% | 0.02% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,276,000 | -0.7% | 96,102 | +2.5% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,163,620 | +0.4% | 19,973 | +2.6% | 0.02% | -4.8% |
| CPRT | Buy | COPART INC | $5,144,601 | +4.8% | 119,392 | +121.9% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,099,016 | -27.9% | 138,711 | -13.9% | 0.02% | -28.6% |
| Sell | BATH & BODY WORKS INC | $5,140,811 | -28.0% | 152,095 | -20.1% | 0.02% | -31.0% | |
| PGR | Buy | PROGRESSIVE CORP | $5,137,941 | +7.9% | 36,884 | +2.6% | 0.02% | +5.3% |
| New | UNITED STATES TREAS BILLStreasury bill | $5,219,609 | – | 5,238,000 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $5,299,470 | +23.6% | 90,900 | +4.2% | 0.02% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,252,069 | -0.5% | 99,471 | +1.9% | 0.02% | -4.8% |
| AON | Buy | AON PLC | $5,277,977 | -1.5% | 16,279 | +4.9% | 0.02% | -9.1% |
| CTAS | Buy | CINTAS CORP | $5,328,629 | +10.2% | 11,078 | +13.9% | 0.02% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INC | $4,838,956 | +10.6% | 33,476 | +50.2% | 0.02% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $4,918,248 | +20.4% | 42,645 | +16.8% | 0.02% | +18.8% |
| Buy | PACER FDS TR SWAN SOS CONSetf | $4,845,777 | +9.2% | 214,178 | +7.0% | 0.02% | +5.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,860,955 | +31.8% | 39,594 | +35.3% | 0.02% | +26.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,068,481 | -42.5% | 395,666 | -19.4% | 0.02% | -45.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,922,533 | +20.7% | 20,837 | +15.5% | 0.02% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,056,917 | -3.8% | 21,957 | +4.5% | 0.02% | -9.5% |
| CNC | Buy | CENTENE CORP DEL | $4,615,442 | +63.7% | 67,007 | +60.3% | 0.02% | +63.6% |
| BX | New | BLACKSTONE INC | $4,792,908 | – | 44,735 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $4,704,752 | +14.8% | 55,337 | +12.9% | 0.02% | +5.9% |
| DXCM | Sell | DEXCOM INC | $4,769,309 | -59.4% | 51,118 | -44.1% | 0.02% | -61.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,708,091 | -22.3% | 50,284 | -30.1% | 0.02% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $4,824,988 | -53.2% | 11,793 | -57.7% | 0.02% | -57.1% |
| XEL | Buy | XCEL ENERGY INC | $4,456,580 | +42.4% | 77,885 | +54.7% | 0.02% | +30.8% |
| D | Buy | DOMINION ENERGY INC | $4,434,034 | +37.1% | 99,262 | +59.0% | 0.02% | +30.8% |
| SO | Buy | SOUTHERN CO | $4,443,287 | -5.5% | 68,654 | +2.6% | 0.02% | -10.5% |
| HUM | Buy | HUMANA INC | $4,324,676 | +10.6% | 8,889 | +1.6% | 0.02% | +6.2% |
| FISV | Sell | FISERV INC | $4,371,552 | -11.3% | 38,700 | -0.9% | 0.02% | -15.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,357,118 | -54.5% | 23,689 | -59.9% | 0.02% | -56.4% |
| CME | Sell | CME GROUP INC | $4,545,795 | -9.1% | 22,704 | -15.9% | 0.02% | -15.0% |
| SRE | Buy | SEMPRA | $4,126,564 | +46.8% | 60,658 | +214.1% | 0.02% | +45.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,187,563 | -8.3% | 2,286 | +7.1% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP | $4,150,237 | +9.2% | 15,666 | +2.2% | 0.02% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,061,525 | +5.1% | 120,735 | +10.9% | 0.02% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $4,203,170 | -11.2% | 132,425 | -2.5% | 0.02% | -15.8% |
| ROST | Buy | ROSS STORES INC | $4,103,474 | +15.1% | 36,330 | +14.3% | 0.02% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,139,547 | -1.3% | 9,404 | +2.3% | 0.02% | -5.9% |
| BIIB | Buy | BIOGEN INC | $4,262,768 | +1.3% | 16,586 | +12.2% | 0.02% | -5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,826,967 | +6.1% | 4,539 | +12.6% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $3,989,105 | +2.8% | 36,258 | +5.6% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,799,480 | -1.4% | 14,897 | +2.6% | 0.02% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,810,271 | -1.0% | 13,996 | +6.7% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,957,114 | -3.0% | 13,963 | +2.5% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP | $3,875,880 | +22.4% | 58,681 | +37.5% | 0.02% | +15.4% |
| EXC | Buy | EXELON CORP | $3,909,338 | +5.0% | 103,449 | +13.2% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $4,026,445 | +24.7% | 113,999 | +11.6% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,892,348 | +0.4% | 15,487 | -1.7% | 0.02% | -6.2% |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $3,855,881 | -4.0% | 433,245 | +5.2% | 0.02% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,621,313 | -97.9% | 53,459 | -98.0% | 0.01% | -98.0% |
| O | Buy | REALTY INCOME CORPreit - domestic | $3,719,531 | +49.1% | 74,480 | +78.5% | 0.01% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,588,439 | +52.1% | 20,609 | +71.0% | 0.01% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,682,646 | -10.1% | 24,158 | +2.2% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $3,675,366 | +1.1% | 1,447 | -0.8% | 0.01% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,629,578 | +13.6% | 30,146 | +22.4% | 0.01% | +7.7% |
| Buy | CONSTELLATION ENERGY CORP | $3,702,393 | +34.6% | 33,942 | +13.0% | 0.01% | +27.3% | |
| EMR | Buy | EMERSON ELEC CO | $3,730,885 | +9.2% | 38,634 | +2.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $3,548,389 | +45.4% | 64,201 | +43.9% | 0.01% | +40.0% |
| AZN | Buy | ASTRAZENECA PLC | $3,557,196 | +12.2% | 52,528 | +18.5% | 0.01% | +7.7% |
| CSGP | Buy | COSTAR GROUP INC | $3,764,842 | -1.7% | 48,964 | +13.8% | 0.01% | -6.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,386,963 | -2.0% | 49,779 | +17.1% | 0.01% | -7.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,513,332 | -21.5% | 14,283 | -3.1% | 0.01% | -27.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,304,727 | +4.9% | 6,824 | +4.2% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,264,939 | +14.6% | 98,758 | +14.5% | 0.01% | +18.2% |
| FAST | Buy | FASTENAL CO | $3,303,972 | +4.4% | 60,468 | +12.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,273,924 | +10.1% | 21,800 | +6.7% | 0.01% | +8.3% |
| APH | Buy | AMPHENOL CORP NEW | $3,510,446 | +1.7% | 41,796 | +2.9% | 0.01% | -7.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $3,349,353 | -13.6% | 22,165 | +8.0% | 0.01% | -18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $3,182,173 | -5.8% | 116,265 | -9.3% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $3,019,112 | -15.7% | 47,181 | +1.0% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,016,257 | +8.5% | 14,865 | +2.3% | 0.01% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,221,080 | +5.1% | 14,577 | +2.3% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,251,323 | +2.1% | 8,347 | +2.3% | 0.01% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,261,742 | -13.8% | 26,990 | -1.5% | 0.01% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,108,509 | +9.0% | 13,638 | +5.0% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,227,746 | -1.4% | 30,508 | +58.3% | 0.01% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $3,139,838 | -0.2% | 36,629 | -11.4% | 0.01% | -7.7% |
| JBL | Sell | JABIL INC | $3,258,535 | +14.4% | 25,680 | -2.7% | 0.01% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,134,083 | +2.3% | 140,921 | +31.0% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,830,813 | -8.3% | 22,916 | +4.0% | 0.01% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,833,050 | +7.9% | 46,750 | +2.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,908,405 | -59.2% | 25,205 | -65.2% | 0.01% | -62.1% |
| NSRGY | Buy | NESTLE S A | $2,778,776 | +3.1% | 24,554 | +9.6% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,978,172 | -11.2% | 15,123 | +2.2% | 0.01% | -21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,995,925 | +13.6% | 54,274 | +2.3% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $2,917,633 | -13.4% | 7,776 | -11.7% | 0.01% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,994,864 | -19.8% | 28,134 | +8.1% | 0.01% | -26.7% |
| New | KENVUE INC | $2,838,469 | – | 141,358 | +100.0% | 0.01% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,782,073 | -69.7% | 23,155 | -57.7% | 0.01% | -70.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,953,390 | -5.7% | 26,412 | +1.4% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $2,856,753 | -3.6% | 22,865 | +6.9% | 0.01% | -8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,909,792 | -7.3% | 2,626 | +9.8% | 0.01% | -15.4% |
| HSY | Buy | HERSHEY CO | $2,954,381 | -17.7% | 14,766 | +2.7% | 0.01% | -21.4% |
| BAX | Buy | BAXTER INTL INC | $2,708,600 | -0.9% | 71,770 | +19.6% | 0.01% | -9.1% |
| AME | Buy | AMETEK INC | $2,529,947 | -5.2% | 17,122 | +3.9% | 0.01% | -9.1% |
| New | SPY 06/28/2024 443.32 Pflex option | $2,684,569 | – | 1,091 | +100.0% | 0.01% | – | |
| WELL | Buy | WELLTOWER INCreit - domestic | $2,596,536 | +4.1% | 31,696 | +2.8% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,608,500 | +14.0% | 41,464 | +2.4% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,653,683 | -5.7% | 33,043 | +4.5% | 0.01% | -9.1% |
| PDD | Buy | PDD HOLDINGS INC | $2,634,356 | +110.7% | 26,862 | +48.5% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $2,677,959 | +15.4% | 17,503 | +2.5% | 0.01% | +11.1% |
| HUBB | Sell | HUBBELL INC | $2,482,521 | -32.4% | 7,921 | -28.5% | 0.01% | -33.3% |
| AFL | Buy | AFLAC INC | $2,734,910 | +12.6% | 35,634 | +2.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,497,677 | -18.5% | 46,940 | +4.3% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,582,672 | +43.1% | 2,037 | +33.7% | 0.01% | +42.9% |
| ECL | Sell | ECOLAB INC | $2,720,395 | -20.6% | 16,059 | -12.4% | 0.01% | -28.6% |
| CTVA | Buy | CORTEVA INC | $2,659,553 | -5.6% | 51,985 | +5.8% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,539,742 | +48.3% | 31,530 | +62.4% | 0.01% | +42.9% |
| New | GTCR W MERGER SUB T/L Bbank loan | $2,500,913 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INC | $2,352,683 | +19.3% | 46,597 | +20.6% | 0.01% | +12.5% |
| SAP | Buy | SAP SE | $2,384,273 | -1.2% | 18,437 | +4.5% | 0.01% | -10.0% |
| New | UNITED STATES TREAS BILLStreasury bill | $2,442,120 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $2,235,193 | +40.2% | 13,354 | +23.1% | 0.01% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,411,762 | -3.6% | 14,768 | +2.5% | 0.01% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $2,228,227 | -4.1% | 20,626 | +2.6% | 0.01% | 0.0% |
| New | SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)bank loan | $2,448,088 | – | 2,500,000 | +100.0% | 0.01% | – | |
| WDAY | Buy | WORKDAY INC | $2,397,941 | +52.5% | 11,161 | +60.3% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $2,435,807 | +42.0% | 8,883 | +38.0% | 0.01% | +28.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,417,777 | -28.2% | 12,232 | -27.4% | 0.01% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INCreit - domestic | $2,329,997 | +15.4% | 13,567 | +27.2% | 0.01% | +12.5% |
| Buy | ICON T/Lbank loan | $2,264,367 | +229.0% | 2,262,444 | +229.1% | 0.01% | +200.0% | |
| HAL | Buy | HALLIBURTON CO | $2,318,868 | +25.9% | 57,256 | +2.5% | 0.01% | +28.6% |
| Buy | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $1,977,180 | +103.8% | 1,984,981 | +101.0% | 0.01% | +100.0% | |
| INCY | Buy | INCYTE CORP | $2,003,117 | +66.7% | 34,674 | +79.6% | 0.01% | +60.0% |
| Buy | FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)bank loan | $1,978,228 | +100.1% | 1,994,956 | +99.5% | 0.01% | +100.0% | |
| EQR | Buy | EQUITY RESIDENTIALreit - domestic | $2,006,708 | +17.2% | 34,180 | +31.7% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,193,195 | -11.3% | 7,672 | +2.2% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORP | $2,177,469 | +65.5% | 17,220 | +62.0% | 0.01% | +60.0% |
| PTC | Buy | PTC INC | $2,049,968 | +14.7% | 14,469 | +15.2% | 0.01% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $2,059,576 | +19.5% | 11,458 | +6.8% | 0.01% | +14.3% |
| K | Buy | KELLANOVA | $2,160,392 | +13.7% | 36,303 | +28.8% | 0.01% | 0.0% |
| Buy | REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $2,087,605 | +93.7% | 2,089,266 | +91.8% | 0.01% | +100.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,088,156 | -24.7% | 22,789 | -17.6% | 0.01% | -27.3% |
| CSL | Sell | CARLISLE COS INC | $2,004,339 | -97.0% | 7,731 | -97.0% | 0.01% | -97.0% |
| Buy | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $1,980,370 | +101.5% | 1,981,192 | +100.9% | 0.01% | +100.0% | |
| Buy | SRS DISTRIBUTION T/L Bbank loan | $1,961,677 | +104.8% | 1,978,684 | +101.1% | 0.01% | +100.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,134,329 | -40.9% | 24,838 | -33.9% | 0.01% | -46.7% |
| New | AVOLON TLB BORROWER 1 (US) T/L B6bank loan | $2,178,401 | – | 2,175,812 | +100.0% | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $2,047,181 | -15.5% | 5,125 | -0.5% | 0.01% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,163,632 | +7.1% | 29,007 | +2.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $2,179,862 | +2.8% | 6,344 | +4.8% | 0.01% | -11.1% |
| DTE | Buy | DTE ENERGY CO | $2,126,776 | +41.0% | 21,422 | +56.3% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC | $2,079,900 | -4.6% | 9,104 | +2.4% | 0.01% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,112,473 | +38.9% | 36,328 | +69.5% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,202,966 | +10.2% | 23,216 | +2.5% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,092,656 | -27.9% | 14,152 | +6.6% | 0.01% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $2,044,326 | +253.4% | 26,159 | +249.2% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,192,042 | +1.7% | 6,649 | +2.5% | 0.01% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,107,379 | +4.6% | 49,411 | +9.2% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,150,438 | -26.6% | 4,183 | -24.7% | 0.01% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $2,005,644 | -10.5% | 2,899 | +2.0% | 0.01% | -11.1% |
| Buy | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $1,991,900 | +101.8% | 1,994,962 | +100.0% | 0.01% | +100.0% | |
| EME | Buy | EMCOR GROUP INC | $2,069,817 | +35.0% | 9,838 | +18.5% | 0.01% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,962,951 | -15.3% | 14,836 | +7.2% | 0.01% | -11.1% |
| PCG | Buy | PG&E CORP | $2,138,612 | +25.0% | 132,586 | +33.9% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $1,986,662 | +0.2% | 31,178 | +2.8% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INCreit - domestic | $1,854,398 | -5.0% | 63,725 | +2.6% | 0.01% | -12.5% |
| UNITED STATES TREAS NTSus government note/bond | $1,906,026 | +1.1% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| ALL | Buy | ALLSTATE CORP | $1,865,338 | +4.8% | 16,743 | +2.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,865,658 | -22.0% | 16,625 | +1.2% | 0.01% | -30.0% |
| CLX | Sell | CLOROX CO DEL | $1,901,550 | -20.4% | 14,509 | -3.4% | 0.01% | -30.0% |
| CDW | Buy | CDW CORP | $1,737,961 | +12.6% | 8,614 | +2.4% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $1,776,593 | -9.9% | 8,772 | +0.5% | 0.01% | -12.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,854,756 | -18.5% | 154,821 | -21.1% | 0.01% | -22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,840,994 | +8.6% | 105,987 | +5.1% | 0.01% | 0.0% |
| SIEGY | Buy | SIEMENS A G | $1,866,989 | -5.0% | 26,130 | +10.9% | 0.01% | -12.5% |
| INVH | Buy | INVITATION HOMES INCreit - domestic | $1,725,901 | +16.6% | 54,462 | +26.6% | 0.01% | +16.7% |
| Buy | MADISON IAQ T/Lbank loan | $1,953,598 | +102.2% | 1,982,462 | +101.3% | 0.01% | +75.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,910,997 | -3.0% | 22,343 | +2.5% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $1,705,049 | -8.2% | 8,440 | +2.5% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,777,960 | -6.5% | 8,103 | -4.1% | 0.01% | -12.5% |
| FTV | Buy | FORTIVE CORP | $1,699,599 | +1.5% | 22,918 | +2.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,826,939 | -97.4% | 13,393 | -97.5% | 0.01% | -97.5% |
| WSO | Sell | WATSCO INC | $1,854,983 | -17.6% | 4,911 | -16.8% | 0.01% | -22.2% |
| Buy | ATLASSIAN CORPORATION | $1,823,262 | +28.0% | 9,048 | +6.6% | 0.01% | +16.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,906,404 | +23.0% | 35,219 | +35.8% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $1,743,305 | -2.5% | 9,319 | +2.4% | 0.01% | 0.0% |
| New | MAGNETITE 2020-28R LTDcollateralized loan obligation clo | $1,719,857 | – | 1,750,000 | +100.0% | 0.01% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,877,129 | +50.8% | 27,536 | +76.0% | 0.01% | +40.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,778,042 | -12.0% | 6,484 | -20.0% | 0.01% | -12.5% |
| DDOG | Buy | DATADOG INC | $1,756,853 | +65.1% | 19,287 | +78.3% | 0.01% | +75.0% |
| New | ROCKLAND OK CLO 2021collateralized loan obligation clo | $1,947,727 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PKI | Buy | REVVITY INC | $1,869,502 | -3.3% | 16,888 | +3.8% | 0.01% | -12.5% |
| RHHBY | Buy | ROCHE HLDG LTD | $1,831,270 | -2.3% | 53,972 | +10.0% | 0.01% | -12.5% |
| Buy | ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan | $1,925,361 | +99.2% | 1,989,924 | +100.5% | 0.01% | +75.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,861,547 | +9.2% | 23,354 | +2.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,901,652 | +21.2% | 50,004 | +28.1% | 0.01% | +16.7% |
| NVS | Sell | NOVARTIS AG | $1,939,618 | -4.6% | 19,042 | -5.5% | 0.01% | -12.5% |
| NEM | Buy | NEWMONT CORP | $1,851,121 | -11.2% | 50,098 | +2.6% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,824,512 | -26.2% | 24,121 | -14.8% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,932,677 | +37.3% | 5,012 | +34.7% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER L P | $1,900,644 | -3.2% | 135,470 | -12.4% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,894,243 | -4.8% | 13,292 | +2.3% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $1,790,559 | -6.8% | 31,463 | +2.5% | 0.01% | -12.5% |
| Sell | Charter Communications Operating T/L B2bank loan | $1,473,681 | +0.2% | 1,473,585 | -0.3% | 0.01% | 0.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $1,446,271 | +0.2% | 1,479,872 | -0.3% | 0.01% | 0.0% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $1,480,979 | +0.8% | 1,481,135 | -0.3% | 0.01% | 0.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $1,460,638 | +0.3% | 1,465,401 | -0.3% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,458,607 | -19.5% | 53,195 | -1.1% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,562,963 | -17.3% | 7,774 | -0.7% | 0.01% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,466,785 | -21.2% | 15,864 | -2.0% | 0.01% | -14.3% |
| WAB | Buy | WABTEC | $1,592,031 | +0.5% | 14,981 | +3.7% | 0.01% | 0.0% |
| New | UNITED AIRLINES T/L Bbank loan | $1,504,688 | – | 1,500,000 | +100.0% | 0.01% | – | |
| JD | Buy | JD.COM INC | $1,554,231 | +3.4% | 53,355 | +21.1% | 0.01% | 0.0% |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,461,351 | -0.2% | 1,461,599 | -0.3% | 0.01% | 0.0% | |
| New | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/Lbank loan | $1,488,758 | – | 1,500,000 | +100.0% | 0.01% | – | |
| LII | Sell | LENNOX INTL INC | $1,447,959 | -49.6% | 3,867 | -56.1% | 0.01% | -50.0% |
| SGEN | Buy | SEAGEN INC | $1,637,586 | +50.0% | 7,719 | +36.0% | 0.01% | +50.0% |
| Sell | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)bank loan | $1,483,700 | +0.1% | 1,488,665 | -0.3% | 0.01% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,489,296 | -36.3% | 158,943 | -35.0% | 0.01% | -33.3% |
| Sell | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)bank loan | $1,489,880 | +1.3% | 1,492,424 | -0.3% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $1,476,272 | -25.0% | 48,450 | -13.7% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $1,456,935 | -17.3% | 16,005 | +2.3% | 0.01% | -14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,441,104 | -2.1% | 31,159 | +4.9% | 0.01% | 0.0% |
| New | IRB HOLDING T/L Bbank loan | $1,496,318 | – | 1,500,000 | +100.0% | 0.01% | – | |
| TECH | Buy | BIO-TECHNE CORP | $1,606,384 | +10.6% | 23,599 | +32.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $1,556,390 | +10.4% | 4,342 | +16.8% | 0.01% | 0.0% |
| Sell | CHART INDUSTRIES T/L (12/22)bank loan | $1,499,991 | -0.0% | 1,496,250 | -0.2% | 0.01% | 0.0% | |
| New | MAGNETITE 2021-30 LTDcollateralized loan obligation clo | $1,469,247 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,627,143 | -9.0% | 3,964 | +2.3% | 0.01% | -14.3% |
| New | DUN & BRADSTREET T/L B (7/23)bank loan | $1,495,574 | – | 1,496,046 | +100.0% | 0.01% | – | |
| New | BAUSCH AND LOMB 9/23 INCREMENTAL T/Lbank loan | $1,483,125 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $1,674,303 | -2.7% | 15,467 | -15.2% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,659,057 | +49.5% | 16,574 | +69.5% | 0.01% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $1,484,674 | -14.9% | 21,393 | -0.7% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit - domestic | $1,552,420 | +20.1% | 12,067 | +41.7% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,617,481 | +2.1% | 4,933 | -6.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,446,934 | -3.8% | 7,126 | +4.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC | $1,436,344 | +6.5% | 36,400 | +7.0% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $1,674,460 | +61.4% | 34,461 | +65.6% | 0.01% | +50.0% |
| BFB | Sell | BROWN FORMAN CORP | $1,445,135 | -18.8% | 25,050 | -6.0% | 0.01% | -14.3% |
| NEUBERGER BERMAN LN 2022-48collateralized loan obligation clo | $1,437,260 | +3.5% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,512,336 | -11.0% | 12,213 | +2.6% | 0.01% | -14.3% |
| DTM | Sell | DT MIDSTREAM INC | $1,694,234 | -25.2% | 32,015 | -30.0% | 0.01% | -33.3% |
| BLL | Buy | BALL CORP | $1,559,508 | +11.0% | 31,328 | +29.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $1,523,264 | -6.5% | 24,068 | +2.6% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,538,571 | -20.4% | 41,583 | +2.3% | 0.01% | -25.0% |
| New | SYMPHONY CLO XXIX LTD 2021-29 Ecollateralized loan obligation clo | $1,456,904 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $1,545,240 | +28.1% | 112,709 | +15.6% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,505,084 | +43.3% | 28,339 | +58.5% | 0.01% | +50.0% |
| DT | Sell | DYNATRACE INC | $1,571,670 | -46.7% | 33,633 | -41.3% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,560,125 | -2.6% | 57,633 | +30.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $1,223,677 | -40.8% | 14,736 | -39.6% | 0.01% | -37.5% |
| PEN | Sell | PENUMBRA INC | $1,261,319 | -55.2% | 5,214 | -36.3% | 0.01% | -54.5% |
| CCK | Sell | CROWN HLDGS INC | $1,233,323 | -42.2% | 13,939 | -43.3% | 0.01% | -44.4% |
| GDDY | Buy | GODADDY INC | $1,411,768 | +418.1% | 18,955 | +422.6% | 0.01% | +400.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,259,788 | +61.4% | 71,255 | +69.3% | 0.01% | +66.7% |
| GGG | Sell | GRACO INC | $1,389,093 | -53.9% | 19,060 | -45.4% | 0.01% | -58.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,364,361 | +10.6% | 7,620 | +2.3% | 0.01% | 0.0% |
| Sell | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $1,179,783 | -10.5% | 1,395,000 | -8.2% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,190,991 | -15.9% | 28,992 | -6.4% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTD | $1,394,531 | +18.8% | 13,256 | +17.8% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $1,433,257 | -9.1% | 6,859 | +2.5% | 0.01% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,421,036 | +0.9% | 20,040 | +2.5% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,424,925 | -10.4% | 22,408 | -7.3% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,307,361 | +47.4% | 8,650 | +63.2% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $1,409,532 | -20.7% | 11,468 | -4.7% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A S | $1,364,464 | -37.7% | 15,004 | +10.9% | 0.01% | -44.4% |
| BNPQY | Buy | BNP PARIBAS | $1,195,229 | +4.6% | 37,645 | +4.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,187,849 | +46.7% | 24,517 | +58.9% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $1,225,192 | -6.0% | 16,373 | +2.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,416,114 | -19.4% | 10,087 | -15.5% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,341,642 | -12.7% | 5,541 | -13.4% | 0.01% | -16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,296,227 | -22.5% | 3,130 | -30.0% | 0.01% | -28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,290,480 | -82.3% | 3,342 | -80.9% | 0.01% | -82.8% |
| Buy | GLOBALFOUNDRIES INC | $1,303,281 | +21.9% | 22,397 | +35.2% | 0.01% | +25.0% | |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,192,813 | +1.5% | 1,225,233 | -0.3% | 0.01% | 0.0% | |
| UDR | Buy | UDR INCreit - domestic | $1,237,357 | +6.5% | 34,689 | +28.3% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $1,433,027 | +56.8% | 156,444 | +70.9% | 0.01% | +25.0% |
| New | 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)bank loan | $1,308,781 | – | 1,312,192 | +100.0% | 0.01% | – | |
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L Bbank loan | $1,252,300 | -0.1% | 1,252,294 | 0.0% | 0.01% | 0.0% | ||
| MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo | $1,419,445 | +4.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $1,339,560 | +14.5% | 6,316 | +26.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,382,573 | +45.8% | 8,886 | +37.1% | 0.01% | +25.0% |
| UNITED STATES TREAS NTSus government note/bond | $1,426,699 | +0.5% | 1,500,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | DISH NETWORK CORPORATIONcorporate bond - domestic | $1,217,956 | -3.8% | 1,210,000 | -6.6% | 0.01% | 0.0% | |
| Buy | USI INC/NY COMINV USD CORP 11/22 T/Lbank loan | $1,377,818 | +264.4% | 1,377,150 | +264.2% | 0.01% | +150.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,243,748 | +3.5% | 11,674 | -12.7% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $1,352,443 | -32.2% | 38,022 | -35.3% | 0.01% | -37.5% |
| ITT | Sell | ITT INC | $1,209,972 | -27.4% | 12,358 | -30.9% | 0.01% | -28.6% |
| IEX | Buy | IDEX CORP | $1,353,794 | +1.0% | 6,508 | +4.5% | 0.01% | 0.0% |
| EADSY | Buy | AIRBUS SE | $1,406,558 | -0.8% | 42,037 | +7.1% | 0.01% | -16.7% |
| Sell | ATHENAHEALTH T/L Bbank loan | $1,308,355 | +1.7% | 1,329,542 | -0.3% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC | $1,363,627 | -19.8% | 4,288 | -3.3% | 0.01% | -28.6% |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,280,221 | +0.3% | 1,281,246 | -0.3% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $1,188,440 | -2.5% | 12,848 | +2.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S A | $1,204,312 | +14.9% | 89,874 | +15.1% | 0.01% | +25.0% |
| PODD | Buy | INSULET CORP | $1,283,416 | -37.2% | 8,047 | +13.5% | 0.01% | -37.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,249,261 | -47.0% | 6,872 | -42.1% | 0.01% | -44.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,221,028 | -0.8% | 12,158 | +2.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,179,918 | -27.8% | 19,784 | -24.4% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,304,784 | +11.9% | 2,984 | +2.5% | 0.01% | 0.0% |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,219,884 | -0.2% | 1,221,154 | -0.3% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $1,268,704 | -3.3% | 9,094 | +2.4% | 0.01% | 0.0% |
| PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $1,230,580 | +0.0% | 1,230,580 | 0.0% | 0.01% | 0.0% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $1,210,698 | +74.6% | 34,133 | +56.6% | 0.01% | +66.7% |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,198,170 | +3.7% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $1,423,207 | -6.2% | 46,419 | +2.5% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,270,518 | +65.6% | 13,786 | +59.0% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,289,888 | -14.8% | 10,585 | -1.7% | 0.01% | -16.7% |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,184,925 | +3.7% | 1,234,297 | -0.3% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,237,451 | -15.4% | 26,995 | +7.0% | 0.01% | -16.7% |
| New | SPY 06/28/2024 443.28 Pflex option | $1,315,608 | – | 535 | +100.0% | 0.01% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,343,693 | -4.2% | 37,723 | -16.5% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,239,223 | +2.0% | 3,033 | +2.6% | 0.01% | 0.0% |
| New | APIDOS CLO 2021-35collateralized loan obligation clo | $1,241,606 | – | 1,250,000 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $1,396,375 | +19.6% | 6,257 | +33.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,305,484 | -10.5% | 9,042 | +4.8% | 0.01% | -16.7% |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,195,746 | +2.3% | 1,212,029 | -0.3% | 0.01% | 0.0% | |
| SAIA | Sell | SAIA INC | $1,259,734 | -22.0% | 3,160 | -33.0% | 0.01% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,388,714 | +6.8% | 7,086 | +14.6% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,123,954 | -0.3% | 12,854 | +8.9% | 0.00% | -20.0% |
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $955,031 | +6.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HSIC | Sell | HENRY SCHEIN INC | $1,046,183 | -12.8% | 14,090 | -4.7% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,092,596 | -31.1% | 4,024 | -38.1% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,065,596 | -5.5% | 39,687 | +2.6% | 0.00% | -20.0% |
| ABEV | Buy | AMBEV SA | $1,042,176 | -6.4% | 403,944 | +15.4% | 0.00% | 0.0% |
| AIG CLO 2018-1Rcollateralized loan obligation clo | $984,836 | +3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AIG CLO 2021-2 LLCcollateralized loan obligation clo | $981,486 | +2.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SKX | Sell | SKECHERS U S A INC | $1,076,802 | -29.5% | 21,998 | -24.2% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $948,453 | -45.7% | 1,825 | -43.4% | 0.00% | -42.9% |
| SONY | Buy | SONY GROUP CORP | $966,669 | -0.7% | 11,730 | +8.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,011,239 | +7.8% | 9,886 | +2.6% | 0.00% | 0.0% |
| STORM KING PK CLO LTD 2022-1 Ecollateralized loan obligation clo | $1,012,836 | +1.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | STRATUS CLO LTD 2021-2collateralized loan obligation clo | $1,006,354 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $953,828 | +1.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TCI-FLATIRON CLO LTD 2018-1R E-Rcollateralized loan obligation clo | $967,573 | +4.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CLH | Sell | CLEAN HARBORS INC COM | $1,067,589 | -26.2% | 6,379 | -27.5% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $960,838 | -26.8% | 4,892 | -9.8% | 0.00% | -20.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $923,049 | +7.3% | 107,959 | +14.5% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $946,235 | -46.5% | 6,224 | -42.4% | 0.00% | -42.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $917,082 | -30.8% | 9,543 | -19.1% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $1,050,514 | -98.5% | 13,444 | -98.7% | 0.00% | -98.6% |
| THOMPSON PARK CLO LTD 2021collateralized loan obligation clo | $992,874 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TD | Buy | TORONTO DOMINION BK ONT | $1,017,490 | +5.4% | 16,885 | +8.4% | 0.00% | 0.0% |
| New | AIG CLO 2021-3 LLCcollateralized loan obligation clo | $982,336 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TRIMARAN CAVU LTD 2021-3collateralized loan obligation clo | $956,230 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $960,000 | -26.5% | 9,375 | -30.3% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $1,056,109 | -31.9% | 21,470 | -33.9% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCreit - domestic | $1,062,392 | -8.6% | 25,217 | +2.6% | 0.00% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $923,399 | +8.4% | 16,698 | +11.1% | 0.00% | +33.3% |
| VST | New | VISTRA CORP | $963,448 | – | 29,037 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $993,053 | +102.1% | 5,965 | +74.4% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $923,926 | +103.1% | 25,808 | +64.9% | 0.00% | +100.0% |
| XPO | Sell | XPO INC | $1,049,346 | -12.7% | 14,055 | -31.0% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $920,294 | +38.5% | 8,832 | +59.5% | 0.00% | +33.3% |
| RE | Buy | EVEREST GROUP LTD | $1,009,456 | +11.3% | 2,716 | +2.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,064,728 | -30.0% | 20,093 | -31.7% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,137,446 | -30.7% | 5,747 | -34.7% | 0.00% | -42.9% |
| APP | Sell | APPLOVIN CORP | $1,088,830 | -97.8% | 27,248 | -98.6% | 0.00% | -98.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,126,139 | -10.1% | 7,863 | +4.8% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $969,734 | -23.7% | 28,388 | -10.7% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,044,703 | +2.3% | 2,758 | -8.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $916,007 | -1.8% | 72,699 | -20.1% | 0.00% | 0.0% |
| New | DRYDEN 2019-68R CLO LTDcollateralized loan obligation clo | $993,145 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | DRYDEN CLO LTD 2019-76Rcollateralized loan obligation clo | $997,486 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $1,141,661 | -2.8% | 6,856 | +8.8% | 0.00% | -20.0% |
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $979,101 | +9.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | EATON VANCE CLO LTD 2020-1Rcollateralized loan obligation clo | $978,311 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INC | $924,647 | -46.5% | 7,383 | -38.8% | 0.00% | -42.9% |
| New | ELMWOOD CLO LTD 2021-12collateralized loan obligation clo | $998,292 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AIMCO CLO 2015-AR2collateralized loan obligation clo | $927,932 | +3.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,009,433 | -26.0% | 82,605 | -35.8% | 0.00% | -20.0% |
| AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo | $974,195 | +5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ELS | New | EQUITY LIFESTYLE PPTYS INCreit - domestic | $997,125 | – | 15,651 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $1,134,108 | +37.6% | 22,369 | +58.6% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $940,447 | -6.4% | 8,878 | +2.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $943,381 | -18.4% | 9,778 | -28.1% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,024,804 | -12.6% | 6,342 | +2.9% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,167,657 | -10.1% | 34,162 | +2.2% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $1,040,862 | -54.2% | 6,469 | -44.0% | 0.00% | -55.6% |
| AVY | Buy | AVERY DENNISON CORP | $933,809 | +8.9% | 5,112 | +2.4% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORP | $1,155,950 | -33.7% | 9,773 | -26.4% | 0.00% | -42.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,143,596 | +9.4% | 5,747 | +7.3% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCreit - domestic | $1,005,790 | – | 22,081 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A. | $1,066,137 | +7.7% | 283,547 | +6.3% | 0.00% | 0.0% |
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $975,098 | +6.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOLDENTREE LN MTG US 2020-7R E-Rcollateralized loan obligation clo | $988,042 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | GOLDEN LN MGMT US CLO 2023-17 Ecollateralized loan obligation clo | $998,471 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BASSWOOD PARK CLO LTDcollateralized loan obligation clo | $990,755 | +1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $1,021,638 | -20.3% | 1,045,000 | -19.3% | 0.00% | -20.0% | |
| HABOR PARK CLO 2018collateralized loan obligation clo | $951,650 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.reit - domestic | $1,030,437 | +28.2% | 56,124 | +40.4% | 0.00% | +33.3% |
| New | BENEFIT STR PART CLO 2022-28 Ecollateralized loan obligation clo | $1,006,676 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $958,738 | -98.6% | 15,486 | -98.6% | 0.00% | -98.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,020,836 | +6.6% | 5,415 | +2.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $947,066 | -1.0% | 91,064 | +2.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $1,068,150 | -43.9% | 12,340 | -46.1% | 0.00% | -50.0% |
| Buy | JACOBS SOLUTIONS INC | $1,124,760 | +17.4% | 8,240 | +2.3% | 0.00% | 0.0% | |
| New | KKR CLO 2016-16R2collateralized loan obligation clo | $991,517 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $964,475 | +1.2% | 970,907 | -0.3% | 0.00% | 0.0% | |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $961,060 | -0.3% | 960,292 | -0.3% | 0.00% | 0.0% | |
| New | KAYNE CLO 2019-4 CLTDcollateralized loan obligation clo | $983,375 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | GENESEE & WYOMING T/L (10/19)bank loan | $989,819 | -0.3% | 989,770 | -0.3% | 0.00% | 0.0% | |
| Sell | ACRISURE T/L B (1/20)bank loan | $985,489 | +1.3% | 997,423 | -0.3% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $1,149,474 | -6.1% | 23,217 | +10.5% | 0.00% | -20.0% |
| Sell | PERATON T/L Bbank loan | $980,935 | +0.9% | 981,750 | -0.5% | 0.00% | 0.0% | |
| GRAHAM PACKAGING T/L (2/21)bank loan | $963,740 | +0.4% | 964,517 | 0.0% | 0.00% | 0.0% | ||
| Sell | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $980,343 | -4.1% | 950,000 | -5.0% | 0.00% | 0.0% | |
| New | CORELOGIC T/L (4/21)bank loan | $927,705 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | WHATABRANDS T/L B (07/21)bank loan | $992,462 | -0.0% | 994,950 | -0.3% | 0.00% | 0.0% | |
| New | BENGAL DEBT MERGER SUB (NAKED JUICE) T/Lbank loan | $953,405 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL T/L B (CENTRAL PARENT / ADP)bank loan | $1,001,425 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MAGNETITE XIX LTD 2017-19Rcollateralized loan obligation clo | $992,879 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE 2021-29 LTDcollateralized loan obligation clo | $1,017,015 | +4.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| MTDR | Sell | MATADOR RES CO | $1,036,796 | -20.1% | 17,431 | -29.7% | 0.00% | -20.0% |
| New | NOURYON FINANCE T/L (05/23)bank loan | $987,106 | – | 997,500 | +100.0% | 0.00% | – | |
| New | HUB INTERNATIONAL 6/23 T/Lbank loan | $1,003,855 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TEMPO ACQUISITION T/L B (09/23)bank loan | $920,470 | – | 918,747 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1,006,371 | +31.0% | 118,536 | +13.7% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $1,036,928 | -15.7% | 22,865 | -28.8% | 0.00% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $1,033,143 | +4.1% | 14,793 | +2.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $939,730 | -41.1% | 15,762 | -43.3% | 0.00% | -33.3% |
| AGL CLO 2021-12 LTDcollateralized loan obligation clo | $996,903 | +1.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $917,775 | -52.5% | 8,158 | -60.2% | 0.00% | -50.0% |
| NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLTcollateralized loan obligation clo | $995,874 | +1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUB BERMAN CLO 26collateralized loan obligation clo | $948,103 | +4.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $962,842 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUBERGER BRMN LN ADVR 2021-41 Ecollateralized loan obligation clo | $958,998 | +3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,004,609 | -23.8% | 30,647 | -37.7% | 0.00% | -20.0% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $942,366 | -7.3% | 1,120,000 | -5.9% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,040,515 | +16.2% | 6,661 | +2.6% | 0.00% | 0.0% |
| New | OCP CLO 2018-15collateralized loan obligation clo | $940,038 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | OHA CREDIT PARTNRS LTD 2021-16 Ecollateralized loan obligation clo | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OCTAGON LTD 2021-54collateralized loan obligation clo | $996,357 | +0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | OCTAGON LTD 2021-51collateralized loan obligation clo | $1,120,305 | – | 1,125,000 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $960,420 | -19.8% | 12,895 | +2.4% | 0.00% | -20.0% |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $922,549 | -3.1% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $967,657 | +2.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CIFC FUNDING 2019-1collateralized loan obligation clo | $979,180 | +6.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PBF | Sell | PBF ENERGY INC | $1,078,201 | +8.0% | 20,142 | -17.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,094,197 | -8.7% | 46,443 | +2.5% | 0.00% | -20.0% |
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $953,944 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo | $962,572 | +4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | PALMER SQUARE CLO LTD 2022-4 Dcollateralized loan obligation clo | $992,529 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PARALLEL LTD 2021-2collateralized loan obligation clo | $930,379 | +4.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PAGP | Sell | PLAINS GP HLDGS L P | $1,036,967 | -6.4% | 64,328 | -13.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $922,953 | +39.4% | 13,324 | +34.6% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $1,033,412 | -2.6% | 14,339 | +2.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,030,680 | -49.2% | 10,871 | -51.9% | 0.00% | -50.0% |
| RR LTD 2021-19collateralized loan obligation clo | $995,746 | +4.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RR 12 LTD 2020-12collateralized loan obligation clo | $1,052,941 | +3.1% | 1,080,000 | 0.0% | 0.00% | 0.0% | ||
| CPT | Buy | CAMDEN PPTY TRreit - domestic | $1,085,778 | +23.4% | 11,480 | +42.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,014,370 | -1.0% | 58,975 | +2.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,034,360 | -42.5% | 6,505 | -48.8% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit - domestic | $679,647 | -55.3% | 20,496 | -58.6% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $663,411 | -2.2% | 11,118 | +19.0% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD | $855,692 | -15.9% | 26,492 | +6.1% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $729,242 | -40.7% | 7,411 | -36.1% | 0.00% | -40.0% |
| OGN | Buy | ORGANON & CO | $855,483 | +1.8% | 49,279 | +22.0% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $807,123 | -45.7% | 11,309 | -52.1% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $836,905 | -32.0% | 4,278 | -36.1% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $856,736 | -64.3% | 20,187 | -52.8% | 0.00% | -70.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $909,982 | -53.1% | 20,004 | -36.0% | 0.00% | -62.5% |
| PRI | Sell | PRIMERICA INC | $904,863 | -28.5% | 4,664 | -27.1% | 0.00% | -40.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit - domestic | $779,167 | -69.2% | 41,423 | -67.2% | 0.00% | -70.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $819,584 | -3.1% | 8,869 | +10.7% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $873,325 | -9.4% | 3,424 | +2.4% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $717,445 | -5.1% | 19,219 | +8.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $902,616 | -23.6% | 7,179 | -4.1% | 0.00% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $701,425 | -23.9% | 24,474 | +2.5% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INC | $683,098 | -61.0% | 2,313 | -59.8% | 0.00% | -57.1% |
| WFRD | New | WEATHERFORD INTL PLC | $876,020 | – | 9,698 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $724,649 | -57.7% | 12,682 | -52.1% | 0.00% | -57.1% |
| Buy | SPY 03/28/2024 409.43 Pflex option | $761,383 | +25.3% | 708 | +12.9% | 0.00% | +50.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $724,741 | -2.1% | 45,099 | +2.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $687,465 | -61.1% | 60,623 | -61.4% | 0.00% | -57.1% |
| TREX | Sell | TREX CO INC | $758,727 | -48.8% | 12,311 | -45.5% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V. | $830,432 | +5.2% | 63,007 | +7.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $739,052 | +0.0% | 737,459 | -0.3% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $818,626 | -21.2% | 53,857 | +7.5% | 0.00% | -25.0% |
| HESM | Sell | HESS MIDSTREAM LP | $899,010 | -6.0% | 30,862 | -1.0% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $707,849 | -30.4% | 6,861 | -35.3% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $876,407 | +13.1% | 1,926 | -0.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $787,514 | -28.0% | 71,788 | -19.3% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEW | $810,203 | +76.3% | 40,389 | +71.4% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $797,874 | +95.5% | 5,557 | +71.1% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $870,691 | -40.4% | 7,797 | -36.6% | 0.00% | -50.0% |
| Sell | COHERENT CORP | $691,478 | -57.6% | 21,185 | -33.8% | 0.00% | -57.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $716,533 | -99.4% | 158,525 | -99.3% | 0.00% | -99.3% |
| ASH | Sell | ASHLAND INC | $820,884 | -20.5% | 10,050 | -15.4% | 0.00% | -25.0% |
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $892,324 | +5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $867,710 | -47.2% | 20,021 | -51.2% | 0.00% | -57.1% |
| LFUS | Sell | LITTELFUSE INC | $855,233 | -46.5% | 3,458 | -37.0% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $768,712 | -63.0% | 13,060 | -62.1% | 0.00% | -62.5% |
| ATR | Sell | APTARGROUP INC | $682,343 | -48.8% | 5,457 | -52.5% | 0.00% | -40.0% |
| NEXT | Buy | NEXTDECADE CORP | $709,627 | -29.7% | 138,599 | +12.8% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COM | $717,415 | -21.6% | 8,794 | -37.0% | 0.00% | -25.0% |
| TRANSDIGM INCcorporate bond - domestic | $856,075 | -1.2% | 871,000 | 0.0% | 0.00% | 0.0% | ||
| TTC | Sell | TORO CO | $728,205 | -66.6% | 8,763 | -59.1% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $792,871 | -34.1% | 29,431 | -38.4% | 0.00% | -40.0% |
| BLD | Sell | TOPBUILD CORP | $905,760 | -39.2% | 3,600 | -35.7% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $733,790 | -38.4% | 10,926 | -37.9% | 0.00% | -40.0% |
| ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28corporate bond - domestic | $680,363 | -1.2% | 704,000 | 0.0% | 0.00% | 0.0% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $670,023 | -24.0% | 3,877 | -19.2% | 0.00% | -25.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $757,680 | +3.5% | 31,439 | +14.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $699,336 | -58.5% | 20,371 | -51.7% | 0.00% | -57.1% |
| Sell | KINETIK HOLDINGS INC | $756,979 | -21.5% | 22,429 | -18.3% | 0.00% | -25.0% | |
| NOV | Sell | NOV INC | $690,557 | -37.7% | 33,041 | -52.2% | 0.00% | -25.0% |
| MTN | New | VAIL RESORTS INC | $715,817 | – | 3,226 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $731,473 | -18.4% | 7,738 | -13.3% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INC | $694,088 | -9.4% | 5,034 | -18.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC | $757,536 | -10.7% | 5,078 | +3.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $883,276 | -36.2% | 12,019 | -20.5% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $687,171 | -8.5% | 39,066 | +2.6% | 0.00% | 0.0% |
| Buy | EXCELERATE ENERGY INC | $710,329 | -11.5% | 41,686 | +5.6% | 0.00% | 0.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $711,728 | -7.3% | 722,000 | -6.5% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $842,427 | -22.8% | 38,555 | -32.5% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $781,562 | +9.2% | 12,345 | +2.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $811,639 | +13.3% | 7,436 | +15.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $820,100 | +9.3% | 12,917 | +2.6% | 0.00% | 0.0% |
| Sell | TIBCO SOFTWARE INCcorporate bond - domestic | $732,780 | -7.7% | 828,000 | -7.3% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $684,966 | -29.6% | 27,709 | -16.3% | 0.00% | -25.0% |
| VAL | Sell | VALARIS LTD | $656,450 | -32.4% | 8,755 | -43.3% | 0.00% | -25.0% |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $906,222 | +8.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FMC | Buy | FMC CORP | $826,477 | +2.7% | 12,341 | +60.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $848,157 | -35.2% | 16,091 | -35.1% | 0.00% | -40.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $729,764 | +17.2% | 26,800 | +14.1% | 0.00% | 0.0% |
| Sell | CLOUD SOFTWARE GROUP INCcorporate bond - domestic | $677,273 | -10.9% | 779,000 | -10.4% | 0.00% | 0.0% | |
| New | NUMERICABLE T/L B14bank loan | $905,855 | – | 997,500 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $894,582 | +19.2% | 5,826 | +2.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $747,702 | -39.4% | 4,991 | -44.0% | 0.00% | -40.0% |
| HAS | Buy | HASBRO INC | $858,167 | +32.4% | 12,975 | +29.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $689,618 | -42.3% | 14,592 | -48.1% | 0.00% | -40.0% |
| ARMK | Sell | ARAMARK | $761,422 | -67.9% | 21,943 | -60.2% | 0.00% | -70.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $796,842 | -55.4% | 5,577 | -51.9% | 0.00% | -57.1% |
| SEIC | Sell | SEI INVTS CO | $722,640 | -31.9% | 11,998 | -32.6% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $685,551 | -56.6% | 13,670 | -51.9% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $709,414 | -23.8% | 16,649 | -12.8% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $654,952 | -46.0% | 29,730 | -52.1% | 0.00% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $705,605 | -97.9% | 13,412 | -98.6% | 0.00% | -97.8% |
| New | KODIAK GAS SVCS INC | $755,788 | – | 42,270 | +100.0% | 0.00% | – | |
| WEX | Sell | WEX INC | $684,648 | -63.5% | 3,640 | -64.7% | 0.00% | -62.5% |
| QLYS | Sell | QUALYS INC | $784,107 | -16.6% | 5,140 | -29.4% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $839,760 | +11.5% | 104,318 | +6.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $870,458 | -30.5% | 7,647 | -30.5% | 0.00% | -40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $806,821 | -50.3% | 5,557 | -52.5% | 0.00% | -57.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $682,578 | -7.6% | 24,562 | +4.2% | 0.00% | 0.0% |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $806,631 | -1.6% | 861,000 | 0.0% | 0.00% | 0.0% | ||
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $895,260 | – | 21,677 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $872,155 | +38.4% | 14,663 | +34.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $666,317 | -57.0% | 11,305 | -52.5% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $667,242 | -55.3% | 4,972 | -52.2% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $698,175 | -68.0% | 13,375 | -60.9% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $898,912 | -7.2% | 6,615 | -6.8% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $829,862 | +5.2% | 30,965 | +2.4% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $913,084 | -30.2% | 5,321 | -39.3% | 0.00% | -40.0% |
| Buy | OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $801,256 | +53.7% | 810,000 | +47.3% | 0.00% | +50.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $658,438 | -12.5% | 3,082 | +7.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $664,807 | -7.4% | 4,815 | -3.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $897,395 | -88.6% | 21,215 | -85.2% | 0.00% | -90.6% |
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $912,117 | +4.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| GNTX | Sell | GENTEX CORP | $857,429 | -28.5% | 26,350 | -35.7% | 0.00% | -40.0% |
| Sell | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $690,011 | -5.2% | 704,000 | -4.1% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $872,437 | -36.2% | 2,553 | -41.9% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $668,274 | -72.8% | 5,759 | -67.4% | 0.00% | -70.0% |
| SGMS | Sell | LIGHT & WONDER INC | $854,676 | -22.3% | 11,982 | -25.1% | 0.00% | -25.0% |
| NGG | Buy | NATIONAL GRID PLC | $406,342 | -7.4% | 6,702 | +2.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC | $598,512 | +7.7% | 17,760 | +6.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $448,848 | -52.5% | 8,121 | -35.5% | 0.00% | -50.0% |
| NNN | Sell | NNN REIT INCreit - domestic | $540,914 | -60.4% | 15,306 | -52.0% | 0.00% | -60.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $431,268 | -43.6% | 6,433 | -52.3% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $529,759 | -7.3% | 7,190 | +2.5% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $495,495 | +153.9% | 16,940 | +129.9% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $520,233 | +35.7% | 93,065 | +67.3% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $564,296 | -56.9% | 3,997 | -52.4% | 0.00% | -60.0% |
| BRKR | Sell | BRUKER CORP | $516,093 | -66.4% | 8,284 | -60.1% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $461,992 | -57.0% | 5,848 | -52.8% | 0.00% | -50.0% |
| TRAVERSE MIDSTREAM PARTNERS T/L Bbank loan | $648,278 | +0.8% | 647,518 | 0.0% | 0.00% | -33.3% | ||
| LOPE | Sell | GRAND CANYON ED INC | $554,829 | -19.3% | 4,747 | -28.8% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $590,876 | -55.2% | 5,557 | -51.7% | 0.00% | -60.0% |
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $573,195 | -11.1% | 618,000 | -6.8% | 0.00% | -33.3% | |
| Sell | AMERICAN AIRLINEScorporate bond - domestic | $474,075 | -22.9% | 441,000 | -21.4% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $548,267 | -31.0% | 32,850 | -34.7% | 0.00% | -33.3% |
| Sell | NEPTUNE BIDCO US INCcorporate bond - domestic | $473,063 | -8.4% | 522,000 | -7.1% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $629,229 | -98.2% | 5,962 | -98.1% | 0.00% | -98.6% |
| SHOP | Buy | SHOPIFY INC | $599,833 | -8.1% | 10,992 | +8.8% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $536,993 | -62.6% | 7,037 | -53.6% | 0.00% | -66.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $611,436 | -72.3% | 3,071 | -60.2% | 0.00% | -77.8% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $404,407 | -24.4% | 431,000 | -22.5% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $573,331 | -55.7% | 25,733 | -52.3% | 0.00% | -60.0% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $414,180 | -8.9% | 432,000 | -7.5% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $546,203 | +4.8% | 114,508 | +14.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $433,412 | -40.6% | 9,365 | -33.6% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $558,615 | -70.3% | 8,478 | -63.3% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $592,933 | -51.9% | 8,923 | -48.1% | 0.00% | -60.0% |
| CACI | Sell | CACI INTL INC | $612,477 | -55.1% | 1,951 | -51.2% | 0.00% | -60.0% |
| MKSI | Sell | MKS INSTRS INC | $456,845 | -69.1% | 5,279 | -61.4% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $428,944 | -53.7% | 7,859 | -52.1% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $401,852 | -56.0% | 4,291 | -51.8% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES CO | $566,294 | -57.4% | 13,745 | -59.2% | 0.00% | -60.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $488,886 | -59.8% | 5,360 | -52.6% | 0.00% | -60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $570,973 | -56.6% | 3,637 | -60.2% | 0.00% | -60.0% |
| Sell | Pregis T/L Bbank loan | $487,198 | +0.1% | 487,374 | -0.3% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $400,816 | -54.4% | 12,963 | -52.5% | 0.00% | -50.0% |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $518,420 | -1.4% | 529,000 | 0.0% | 0.00% | 0.0% | ||
| ENTEGRIS INCcorporate bond - domestic | $528,741 | -1.8% | 593,000 | 0.0% | 0.00% | 0.0% | ||
| MSA | Sell | MSA SAFETY INC | $492,026 | -63.7% | 3,121 | -60.0% | 0.00% | -60.0% |
| ENS | Sell | ENERSYS | $459,812 | -41.2% | 4,857 | -32.5% | 0.00% | -33.3% |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $619,586 | -1.3% | 675,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $607,566 | -11.4% | 652,000 | -11.5% | 0.00% | -33.3% | |
| ADC | Sell | AGREE RLTY CORPreit - domestic | $447,223 | -59.0% | 8,096 | -51.5% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $463,667 | -64.9% | 7,118 | -59.1% | 0.00% | -60.0% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $464,489 | -9.1% | 511,000 | -8.9% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDTY CO | $616,959 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | ESAB CORPORATION | $488,661 | -19.3% | 6,959 | -23.5% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC | $637,087 | -44.0% | 3,119 | -54.1% | 0.00% | -60.0% | |
| EMERALD DEBT MERGER SUB LLCcorporate bond - domestic | $393,138 | -2.7% | 408,000 | 0.0% | 0.00% | 0.0% | ||
| ROLL | New | RBC BEARINGS INC | $566,595 | – | 2,420 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $644,724 | -49.6% | 8,122 | -25.5% | 0.00% | -60.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $577,571 | -49.6% | 7,703 | -51.9% | 0.00% | -60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $607,571 | -38.8% | 18,706 | -52.9% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $541,929 | -48.1% | 19,327 | +179.8% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $633,338 | -7.5% | 25,662 | +2.6% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $523,615 | -47.7% | 6,117 | -42.9% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $436,249 | -58.9% | 15,012 | -52.0% | 0.00% | -50.0% |
| GFL ENVIRONMENTAL T/L (1/23)bank loan | $564,607 | -0.0% | 563,672 | 0.0% | 0.00% | 0.0% | ||
| Sell | CRANE NXT CO | $437,892 | -9.8% | 7,880 | -8.4% | 0.00% | 0.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $404,463 | -1.7% | 494,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $465,059 | -15.2% | 583,000 | -14.0% | 0.00% | 0.0% | |
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $487,745 | -0.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FCN | Sell | FTI CONSULTING INC | $504,365 | -55.8% | 2,827 | -52.9% | 0.00% | -60.0% |
| ARGX | Buy | ARGENX SE | $503,921 | +40.7% | 1,025 | +11.5% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $414,994 | -48.9% | 5,012 | -52.5% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $541,432 | -42.7% | 4,154 | -34.1% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TRreit - domestic | $394,642 | -61.3% | 18,424 | -59.6% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $621,010 | -14.4% | 6,432 | -15.2% | 0.00% | -33.3% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32corporate bond - domestic | $423,900 | -19.0% | 540,000 | -17.6% | 0.00% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $415,539 | -3.9% | 4,585 | +2.6% | 0.00% | 0.0% | |
| MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $412,094 | +3.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BELLRING BRANDS INC | $613,337 | -56.4% | 14,876 | -61.3% | 0.00% | -66.7% | |
| GMED | Sell | GLOBUS MED INC | $489,201 | -49.7% | 9,853 | -39.7% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $621,066 | +1.6% | 5,712 | +2.4% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $474,213 | -11.6% | 9,454 | -4.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $490,051 | -52.5% | 8,675 | -52.1% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $502,955 | +19.1% | 15,306 | +45.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $516,199 | -51.5% | 46,842 | -50.4% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $433,906 | -69.1% | 3,025 | -60.3% | 0.00% | -66.7% |
| Sell | FIRSTCASH HOLDINGS INC | $407,844 | -32.8% | 4,063 | -37.5% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $436,331 | +202.7% | 25,019 | +197.5% | 0.00% | +100.0% |
| Sell | ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)bank loan | $500,443 | +0.4% | 498,750 | -0.2% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $440,070 | -40.8% | 11,991 | -52.2% | 0.00% | -33.3% |
| Sell | CRANE COMPANY | $503,634 | -33.5% | 5,669 | -33.3% | 0.00% | -33.3% | |
| FLS | Sell | FLOWSERVE CORP | $438,067 | -48.7% | 11,015 | -52.1% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $558,844 | -55.7% | 16,767 | -52.2% | 0.00% | -60.0% |
| MTZ | Sell | MASTEC INC | $487,093 | -67.6% | 6,768 | -46.8% | 0.00% | -66.7% |
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $495,188 | +4.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $590,583 | -1.8% | 6,533 | 0.0% | 0.00% | 0.0% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $569,190 | -58.0% | 3,512 | -60.2% | 0.00% | -60.0% |
| New | TKO GROUP HOLDINGS INC | $496,711 | – | 5,909 | +100.0% | 0.00% | – | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $480,439 | -1.1% | 491,184 | -0.3% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $578,886 | -1.0% | 9,739 | +2.9% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $401,138 | -99.4% | 4,017 | -99.4% | 0.00% | -99.3% |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $623,950 | -15.6% | 681,000 | -14.4% | 0.00% | -33.3% | |
| NSP | Sell | INSPERITY INC | $445,349 | -40.6% | 4,563 | -27.6% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $649,871 | -27.4% | 7,266 | -30.7% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $494,708 | -64.6% | 7,114 | -65.1% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $579,397 | -34.1% | 12,252 | -34.8% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $399,715 | -31.7% | 5,179 | -48.7% | 0.00% | 0.0% |
| MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26corporate bond - domestic | $553,910 | -2.7% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $412,020 | -9.3% | 432,000 | -7.5% | 0.00% | 0.0% | |
| Sell | CARNIVAL HLDGS BERMUDA LTDcorporate bond - foreign us$ | $440,762 | -8.6% | 411,000 | -6.8% | 0.00% | 0.0% | |
| Sell | INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $535,163 | -16.9% | 603,000 | -14.2% | 0.00% | -33.3% | |
| OGS | Sell | ONE GAS INC | $460,753 | -49.9% | 6,748 | -43.7% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $494,392 | -45.2% | 5,519 | -47.9% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $629,874 | -49.6% | 5,069 | -51.7% | 0.00% | -60.0% |
| Sell | WOLFSPEED INC | $397,345 | -77.0% | 10,429 | -66.5% | 0.00% | -71.4% | |
| US FOODS INCcorporate bond - domestic | $536,602 | -3.1% | 617,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $581,529 | -3.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $470,900 | -5.3% | 554,000 | -10.5% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $607,984 | – | 22,788 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $456,074 | -73.4% | 2,536 | -70.4% | 0.00% | -71.4% |
| UGI | Sell | UGI CORP NEW | $403,535 | -65.8% | 17,545 | -59.9% | 0.00% | -60.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $610,082 | -71.3% | 7,309 | -65.8% | 0.00% | -77.8% |
| SAM | Sell | BOSTON BEER INC | $425,756 | -31.6% | 1,093 | -45.8% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $500,824 | -60.8% | 18,618 | -52.1% | 0.00% | -60.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $486,965 | -48.3% | 15,053 | -48.1% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $621,515 | -33.5% | 16,935 | -30.6% | 0.00% | -50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $580,265 | +4.9% | 239,779 | +14.0% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $570,064 | -59.6% | 34,760 | -37.5% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $520,762 | -47.7% | 5,457 | -52.5% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $403,003 | -51.9% | 2,442 | -41.4% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $424,593 | -64.7% | 11,115 | -66.7% | 0.00% | -60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $602,465 | +16.9% | 61,164 | +2.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $399,579 | -72.8% | 5,751 | -67.2% | 0.00% | -66.7% |
| BOMBARDIER INCcorporate bond - foreign us$ | $407,086 | -2.1% | 418,000 | 0.0% | 0.00% | 0.0% | ||
| TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $540,904 | +0.4% | 593,000 | 0.0% | 0.00% | 0.0% | ||
| SF | Sell | STIFEL FINL CORP | $538,706 | -51.5% | 8,768 | -52.9% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $587,933 | -23.7% | 44,608 | -32.1% | 0.00% | -33.3% |
| LAS VEGAS SANDS CORPcorporate bond - domestic | $576,970 | -4.2% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WESTERN DIGITAL CORP.corporate bond - domestic | $446,712 | -8.0% | 469,000 | -7.9% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $532,422 | -62.4% | 3,702 | -53.1% | 0.00% | -66.7% |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $612,324 | -12.0% | 664,000 | -9.5% | 0.00% | -33.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $603,961 | +78.3% | 7,620 | +88.3% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $574,080 | -58.7% | 4,485 | -52.3% | 0.00% | -66.7% |
| RR 2021-15 LTDcollateralized loan obligation clo | $479,128 | +4.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VENTURE GLOBAL LNG INCcorporate bond - domestic | $409,703 | -18.3% | 417,000 | -16.1% | 0.00% | 0.0% | |
| Sell | VENTURE GLOBAL LNG INCcorporate bond - domestic | $422,730 | -17.1% | 427,000 | -14.9% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $584,657 | -5.1% | 5,397 | +6.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $520,740 | -25.4% | 4,869 | -40.9% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $402,672 | -56.9% | 5,263 | -52.2% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INCreit - domestic | $482,009 | -64.5% | 24,910 | -64.4% | 0.00% | -60.0% |
| Sell | TRANSDIGM INCcorporate bond - domestic | $425,567 | -9.3% | 432,000 | -7.5% | 0.00% | 0.0% | |
| Sell | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $639,055 | -15.8% | 722,000 | -13.7% | 0.00% | -33.3% | |
| ABB | Buy | ABB LTD | $529,650 | -7.7% | 14,882 | +1.8% | 0.00% | 0.0% |
| Sell | STANDARD INDS INCcorporate bond - domestic | $635,558 | -7.0% | 704,000 | -4.1% | 0.00% | -33.3% | |
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $595,099 | -1.2% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPY 03/28/2024 409.39 Pflex option | $436,304 | +6.0% | 407 | -6.7% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $474,566 | -28.6% | 11,088 | -38.7% | 0.00% | -33.3% |
| Sell | TRANSDIGM INCcorporate bond - domestic | $441,644 | -21.4% | 471,000 | -21.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $610,902 | -38.4% | 8,410 | -42.5% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit - domestic | $398,806 | -59.2% | 11,894 | -52.0% | 0.00% | -50.0% |
| TIMB | Buy | TIM S A | $521,098 | +10.5% | 34,973 | +13.4% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $519,310 | – | 2,217 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $560,912 | +95.1% | 2,757 | +89.6% | 0.00% | +100.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $426,793 | -51.2% | 6,336 | -52.4% | 0.00% | -50.0% |
| Buy | ICON LUXEMBOURG T/L B (6/21)bank loan | $564,168 | +229.0% | 563,689 | +229.1% | 0.00% | +100.0% | |
| BMO | Buy | BANK MONTREAL QUE | $548,068 | -1.0% | 6,496 | +6.0% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COM | $637,396 | +0.1% | 8,566 | +8.7% | 0.00% | -33.3% | |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $490,889 | -0.2% | 493,750 | -0.3% | 0.00% | 0.0% | |
| MOZART DEBT MERGER SUB INCcorporate bond - domestic | $432,826 | -0.4% | 501,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $398,844 | -7.8% | 402,000 | -6.9% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $445,018 | -63.6% | 8,188 | -60.5% | 0.00% | -60.0% |
| New | HUB INTL LTDcorporate bond - domestic | $398,873 | – | 400,000 | +100.0% | 0.00% | – | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $594,552 | -1.8% | 8,065 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $646,382 | -40.1% | 13,082 | -36.2% | 0.00% | -50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $588,201 | -63.1% | 10,029 | -60.5% | 0.00% | -66.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $458,401 | -52.7% | 9,554 | -52.0% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $610,273 | -13.5% | 15,117 | +4.8% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit - domestic | $524,653 | -61.8% | 25,248 | -59.6% | 0.00% | -66.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $501,034 | -0.0% | 10,990 | +9.7% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26corporate bond - foreign us$ | $581,910 | -0.4% | 652,000 | 0.0% | 0.00% | 0.0% | ||
| SNOW | Sell | SNOWFLAKE INC | $542,639 | -19.4% | 3,552 | -7.1% | 0.00% | -33.3% |
| ADDYY | Buy | ADIDAS AG | $502,602 | -6.7% | 5,727 | +3.4% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $649,214 | -59.4% | 3,573 | -58.8% | 0.00% | -66.7% |
| VMI | Sell | VALMONT INDS INC | $421,328 | -60.9% | 1,754 | -52.6% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP | $585,301 | -49.5% | 14,520 | -52.7% | 0.00% | -60.0% |
| Sell | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $623,454 | -5.5% | 696,000 | -6.7% | 0.00% | -33.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $541,528 | -57.8% | 7,702 | -52.2% | 0.00% | -60.0% |
| HQY | Sell | HEALTHEQUITY INC | $527,056 | -52.1% | 7,215 | -58.6% | 0.00% | -50.0% |
| CALLON PETE CO DELcorporate bond - domestic | $621,283 | +2.7% | 640,000 | 0.0% | 0.00% | 0.0% | ||
| AOS | Buy | SMITH A O CORP | $544,647 | -7.0% | 8,236 | +2.3% | 0.00% | 0.0% |
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $479,450 | +2.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $430,324 | -9.0% | 435,000 | -9.4% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $561,159 | +5.6% | 14,568 | +2.5% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TRreit - domestic | $488,212 | -67.4% | 31,972 | -59.7% | 0.00% | -66.7% | |
| RAD CLO LTD 12collateralized loan obligation clo | $479,893 | +8.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DAVITA INCcorporate bond - domestic | $405,396 | -23.7% | 494,000 | -20.2% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $526,384 | -8.1% | 2,573 | +2.3% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHS | $484,285 | – | 12,805 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $541,428 | -59.9% | 14,781 | -63.7% | 0.00% | -60.0% |
| GTLS | Sell | CHART INDS INC | $593,442 | -59.9% | 3,509 | -62.1% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $576,085 | -19.1% | 9,998 | -16.0% | 0.00% | -33.3% |
| CNX | Sell | CNX RES CORP | $606,905 | -4.6% | 26,878 | -25.2% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $399,863 | -51.6% | 7,703 | -52.2% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INCreit - domestic | $326,436 | -60.0% | 11,470 | -55.9% | 0.00% | -66.7% |
| Sell | VECTOR GROUP LTDcorporate bond - domestic | $148,706 | -16.6% | 175,000 | -14.6% | 0.00% | 0.0% | |
| LIFEPOINT HEALTH INCcorporate bond - domestic | $299,730 | +15.6% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| COMMSCOPE INCcorporate bond - domestic | $189,953 | -6.8% | 258,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $145,351 | – | 150,000 | +100.0% | 0.00% | – | |
| VALVOLINE INCcorporate bond - domestic | $137,655 | +0.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| VVV | Sell | VALVOLINE INC | $376,466 | -71.3% | 11,677 | -66.6% | 0.00% | -80.0% |
| VLY | Sell | VALLEY NATL BANCORP | $306,371 | -46.6% | 35,791 | -51.6% | 0.00% | -50.0% |
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $158,096 | +8.3% | 173,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LITHIA MTRS INCcorporate bond - domestic | $132,076 | -18.7% | 157,000 | -16.0% | 0.00% | 0.0% | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $291,100 | -10.4% | 328,000 | -10.9% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $131,877 | -0.2% | 134,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $134,772 | -34.9% | 147,000 | -33.8% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $252,539 | -1.9% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| New | VALARIS LTDcorporate bond - foreign us$ | $200,250 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | VZ SECD FING BVcorporate bond - foreign us$ | $224,932 | -22.0% | 287,000 | -19.6% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $335,200 | +5.3% | 157,371 | +8.8% | 0.00% | 0.0% |
| VOC ESCROW LTDcorporate bond - foreign us$ | $143,676 | -1.0% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $216,743 | -54.7% | 2,925 | -52.8% | 0.00% | -50.0% |
| USA COMPRESSION PARTNERS LPcorporate bond - domestic | $166,891 | +0.2% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| LITE | Sell | LUMENTUM HLDGS INC | $259,830 | -62.1% | 5,751 | -52.5% | 0.00% | -66.7% |
| Sell | UNIVISION COMMUNICATIONS INC SR 144A NT 30corporate bond - domestic | $169,623 | -15.5% | 186,000 | -11.8% | 0.00% | 0.0% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $175,710 | -16.9% | 216,000 | -12.2% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $333,976 | -55.3% | 17,057 | -52.2% | 0.00% | -66.7% |
| MEG ENERGY CORPcorporate bond - foreign us$ | $137,808 | -0.3% | 136,000 | 0.0% | 0.00% | 0.0% | ||
| MEG ENERGY CORPcorporate bond - foreign us$ | $130,725 | -0.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $303,180 | -3.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $154,428 | -1.4% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $147,799 | -2.3% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $174,080 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $154,458 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $166,833 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $219,737 | -30.1% | 225,000 | -29.9% | 0.00% | 0.0% | |
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $157,698 | -1.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $131,338 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $209,100 | -0.3% | 246,000 | 0.0% | 0.00% | 0.0% | ||
| MP | Sell | MP MATERIALS CORP | $229,888 | -51.6% | 12,036 | -42.0% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $356,164 | -52.0% | 17,545 | -52.1% | 0.00% | -66.7% |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27corporate bond - domestic | $192,257 | -7.7% | 248,000 | 0.0% | 0.00% | 0.0% | ||
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $149,810 | -6.0% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $144,489 | -21.6% | 220,000 | -15.4% | 0.00% | 0.0% | |
| COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $154,570 | +0.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| M | Sell | MACYS INC | $264,882 | -65.5% | 22,815 | -52.3% | 0.00% | -66.7% |
| Sell | ENOVIS CORPORATION | $221,361 | -58.9% | 4,198 | -50.0% | 0.00% | -50.0% | |
| UNITED SHORE FINL SVC LLCcorporate bond - domestic | $177,884 | +0.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| MADISON IAQ LLCcorporate bond - domestic | $357,744 | -1.8% | 414,000 | 0.0% | 0.00% | 0.0% | ||
| MADISON IAQ LLCcorporate bond - domestic | $142,485 | -0.5% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| MAGIC MERGECO INCcorporate bond - domestic | $159,244 | -0.9% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $141,512 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond - domestic | $149,417 | -3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SBA COMMUNICATIONS CORPcorporate bond - domestic | $298,343 | -0.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $162,583 | -2.6% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27corporate bond - domestic | $158,564 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $162,103 | -3.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MAN | Sell | MANPOWERGROUP INC WIS | $307,211 | -98.9% | 4,190 | -98.8% | 0.00% | -99.1% |
| MFC | Buy | MANULIFE FINL CORP | $306,080 | +2.5% | 16,744 | +6.0% | 0.00% | 0.0% |
| COINBASE GLOBAL INCcorporate bond - domestic | $155,181 | +12.5% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITED RENTALS INCcorporate bond - domestic | $189,002 | -15.1% | 227,000 | -11.7% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COM | $283,676 | -64.4% | 2,819 | -56.6% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $312,098 | -55.4% | 11,312 | -52.1% | 0.00% | -66.7% |
| UNITED AIR LINES INCcorporate bond - domestic | $368,672 | -5.7% | 429,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | UNITED AIR LINES INCcorporate bond - domestic | $378,939 | -10.0% | 409,000 | -7.9% | 0.00% | -50.0% | |
| COINBASE GLOBAL INCcorporate bond - domestic | $168,480 | +7.3% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| MASI | Sell | MASIMO CORP | $323,890 | -84.5% | 3,694 | -70.9% | 0.00% | -87.5% |
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28corporate bond - domestic | $133,331 | -1.2% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| New | CARVANA COcorporate bond - domestic | $138,840 | – | 178,000 | +100.0% | 0.00% | – | |
| MATADOR RES COcorporate bond - domestic | $157,344 | -0.5% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| UNICREDIT S.P.Acorporate bond - foreign us$ | $268,963 | -1.2% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNICREDIT S.P.Acorporate bond - foreign us$ | $158,281 | -42.7% | 168,000 | -42.7% | 0.00% | 0.0% | |
| UNICREDIT S.P.Acorporate bond - foreign us$ | $190,340 | +0.5% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $287,295 | -2.7% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UBER TECHNOLOGIES INCcorporate bond - domestic | $205,275 | -13.4% | 204,000 | -12.8% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCcorporate bond - domestic | $258,104 | -1.4% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $329,855 | -0.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27corporate bond - domestic | $197,679 | -31.2% | 226,000 | -27.3% | 0.00% | 0.0% | |
| MAV ACQUISITION CORPcorporate bond - domestic | $146,680 | +1.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UPC BROADBAND FINCO B Vcorporate bond - foreign us$ | $184,519 | -23.5% | 228,000 | -22.2% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $378,628 | -58.1% | 5,070 | -52.6% | 0.00% | -75.0% |
| Sell | MCAFEE CORPcorporate bond - domestic | $266,338 | -30.9% | 318,000 | -28.2% | 0.00% | -50.0% | |
| Sell | US FOODS INCcorporate bond - domestic | $162,285 | -16.0% | 181,000 | -14.2% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $229,957 | -58.6% | 3,706 | -59.3% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit - domestic | $273,563 | -71.9% | 50,195 | -52.2% | 0.00% | -75.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $357,216 | +6.8% | 4,554 | +13.5% | 0.00% | 0.0% |
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $150,642 | -4.5% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| New | CARVANA COcorporate bond - domestic | $278,100 | – | 360,000 | +100.0% | 0.00% | – | |
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $201,781 | -0.4% | 244,000 | 0.0% | 0.00% | 0.0% | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $173,568 | -0.9% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $206,588 | -2.6% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| MERCER INTL INCcorporate bond - domestic | $160,925 | +0.8% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| TRIUMPH GROUP INC NEWcorporate bond - domestic | $248,176 | -3.3% | 251,000 | 0.0% | 0.00% | 0.0% | ||
| COKE | Sell | COCA COLA CONS INC | $367,157 | -27.8% | 577 | -27.9% | 0.00% | -50.0% |
| Sell | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic | $141,618 | -38.5% | 165,000 | -36.5% | 0.00% | 0.0% | |
| METHANEX CORPcorporate bond - foreign us$ | $146,883 | -2.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| METHANEX CORPcorporate bond - foreign us$ | $151,408 | -0.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TNL | Sell | TRAVEL PLUS LEISURE CO | $229,012 | -68.5% | 6,235 | -65.4% | 0.00% | -66.7% |
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $159,275 | +0.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TRANSOCEAN INCcorporate bond - foreign us$ | $203,989 | -4.3% | 199,500 | -5.0% | 0.00% | 0.0% | |
| TRANSOCEAN INCcorporate bond - foreign us$ | $168,849 | +0.9% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCcorporate bond - foreign us$ | $137,638 | +6.2% | 143,000 | 0.0% | 0.00% | 0.0% | ||
| New | TRANSDIGM INCcorporate bond - domestic | $269,365 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $182,519 | -17.5% | 227,000 | -11.7% | 0.00% | 0.0% | |
| BOYD GAMING CORPcorporate bond - domestic | $153,984 | -4.8% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $161,783 | -1.8% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $143,263 | -2.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $143,788 | -2.2% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MINERVA MERGER SUB INCcorporate bond - domestic | $360,265 | -18.0% | 431,000 | -17.3% | 0.00% | -50.0% | |
| ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $264,984 | -0.7% | 284,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSDIGM INCcorporate bond - domestic | $153,615 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $174,838 | -32.9% | 190,000 | -30.9% | 0.00% | 0.0% | |
| New | BRAND INDL SVCS INCcorporate bond - domestic | $250,698 | – | 250,000 | +100.0% | 0.00% | – | |
| TRANSDIGM INCcorporate bond - domestic | $180,120 | -1.6% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $140,724 | -18.2% | 157,000 | -16.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $267,066 | -61.0% | 5,457 | -62.2% | 0.00% | -66.7% |
| MOLINA HEALTHCARE INCcorporate bond - domestic | $140,348 | -4.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $163,625 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $151,878 | +2.2% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MOSS CREEK RES HLDGS INCcorporate bond - domestic | $158,513 | +5.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | THOMSON REUTERS CORP. | $163,420 | -4.2% | 1,336 | +5.6% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $244,357 | +294.9% | 134 | +185.1% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $235,482 | -45.6% | 3,998 | -52.4% | 0.00% | -50.0% |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29corporate bond - foreign us$ | $141,785 | -2.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $163,385 | -16.6% | 164,000 | -15.5% | 0.00% | 0.0% | |
| Teva Pharmaceutical Finance Netherlands III BVcorporate bond - foreign us$ | $175,085 | -0.5% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27corporate bond - foreign us$ | $215,822 | -0.3% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28corporate bond - foreign us$ | $164,214 | -42.9% | 167,000 | -42.8% | 0.00% | 0.0% | |
| ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28corporate bond - domestic | $258,333 | -2.1% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| NCR | Sell | NCR CORP NEW | $301,740 | -61.2% | 11,188 | -63.8% | 0.00% | -66.7% |
| ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $378,424 | -0.2% | 399,000 | 0.0% | 0.00% | -50.0% | ||
| NCR CORP NEWcorporate bond - domestic | $136,253 | +0.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NCR CORP NEWcorporate bond - domestic | $146,243 | -41.2% | 166,000 | -40.9% | 0.00% | 0.0% | |
| Sell | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $146,708 | -18.1% | 186,000 | -13.9% | 0.00% | 0.0% | |
| NCL CORP LTDcorporate bond - foreign us$ | $280,440 | -1.3% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| NCL CORP LTDcorporate bond - foreign us$ | $142,012 | -3.4% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic | $201,768 | -16.9% | 242,000 | -15.7% | 0.00% | 0.0% | |
| NMG HOLDING COMPANY INCcorporate bond - domestic | $217,790 | +0.9% | 232,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NRG ENERGY INCcorporate bond - domestic | $150,868 | -16.7% | 161,000 | -15.7% | 0.00% | 0.0% | |
| NRG ENERGY INCcorporate bond - domestic | $151,181 | -1.0% | 171,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NRG ENERGY INCcorporate bond - domestic | $156,119 | -16.8% | 206,000 | -14.5% | 0.00% | 0.0% | |
| NRG ENERGY INCcorporate bond - domestic | $132,369 | -2.9% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAFORM PWR OPER LLCcorporate bond - domestic | $139,611 | -3.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $146,105 | -1.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Sell | AZENTA INC | $352,535 | -33.8% | 7,024 | -38.4% | 0.00% | -50.0% |
| NABORS INDS INCcorporate bond - domestic | $159,072 | +2.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit - domestic | $270,464 | -52.5% | 19,402 | -59.9% | 0.00% | -50.0% |
| TERRAFORM PWR OPER LLCcorporate bond - domestic | $148,830 | -1.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| New | TENNECO INCcorporate bond - domestic | $305,156 | – | 375,000 | +100.0% | 0.00% | – | |
| TENET HEALTHCARE CORPcorporate bond - domestic | $280,815 | -4.0% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $132,180 | +1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $175,459 | +1.1% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $204,597 | -53.5% | 9,069 | -52.3% | 0.00% | -50.0% |
| Sell | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $146,439 | -30.0% | 151,000 | -30.1% | 0.00% | 0.0% | |
| NAVIENT CORPORATIONcorporate bond - domestic | $147,413 | +0.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $315,421 | -2.3% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $146,563 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $270,245 | -4.9% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| NEOG | Sell | NEOGEN CORP | $312,139 | -62.5% | 16,836 | -55.9% | 0.00% | -66.7% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $388,369 | -11.3% | 414,000 | -6.8% | 0.00% | -50.0% | |
| TENET HEALTHCARE CORPcorporate bond - domestic | $261,510 | -4.8% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $303,522 | -2.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| New | CARVANA COcorporate bond - domestic | $158,509 | – | 202,000 | +100.0% | 0.00% | – | |
| Sell | ALTICE FRANCE S Acorporate bond - foreign us$ | $294,480 | -5.6% | 409,000 | -5.8% | 0.00% | 0.0% | |
| RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic | $187,310 | -3.0% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $147,016 | -14.5% | 174,000 | -12.6% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $196,929 | -8.9% | 2,956 | +6.0% | 0.00% | 0.0% |
| Sell | ALTICE FRANCE S Acorporate bond - foreign us$ | $356,963 | -9.6% | 501,000 | -9.9% | 0.00% | -50.0% | |
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $242,148 | +2.0% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $281,520 | +2.6% | 306,000 | 0.0% | 0.00% | 0.0% | ||
| NJR | Sell | NEW JERSEY RES CORP | $332,882 | -58.5% | 8,193 | -51.8% | 0.00% | -66.7% |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28corporate bond - domestic | $138,698 | – | 140,000 | +100.0% | 0.00% | – | |
| NEWELL BRANDS INCcorporate bond - domestic | $390,713 | +0.5% | 414,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $146,780 | -44.5% | 179,000 | -41.1% | 0.00% | 0.0% | |
| BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $154,365 | -5.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $161,415 | -11.3% | 211,000 | -14.2% | 0.00% | 0.0% | |
| TEMPUR SEALY INTL INCcorporate bond - domestic | $155,444 | -3.6% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | Buy | NEWS CORP NEW | $154,417 | +8.3% | 7,399 | +2.4% | 0.00% | 0.0% |
| Sell | NEWS CORP NEWcorporate bond - domestic | $174,866 | -15.1% | 204,000 | -12.8% | 0.00% | 0.0% | |
| Sell | NEXSTAR BROADCASTING INCcorporate bond - domestic | $172,935 | -14.8% | 209,000 | -10.7% | 0.00% | 0.0% | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $233,413 | -12.4% | 263,000 | -10.2% | 0.00% | 0.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $169,046 | -0.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $330,995 | -17.4% | 386,000 | -16.3% | 0.00% | -50.0% | |
| Sell | NEXSTAR ESCROW INCcorporate bond - domestic | $300,820 | -17.9% | 338,000 | -14.0% | 0.00% | 0.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $292,387 | -0.7% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| SRS DISTRIBUTION INCcorporate bond - domestic | $131,965 | -3.1% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEGNA INCcorporate bond - domestic | $176,269 | -14.6% | 204,000 | -12.8% | 0.00% | 0.0% | |
| Sell | TEGNA INCcorporate bond - domestic | $190,396 | -14.4% | 227,000 | -11.7% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP | $338,190 | -6.0% | 90,425 | +4.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $246,058 | -62.1% | 16,888 | -57.8% | 0.00% | -66.7% |
| CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $157,354 | -4.8% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| TRP | Buy | TC ENERGY CORP | $320,632 | -9.7% | 9,318 | +6.0% | 0.00% | 0.0% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $267,890 | -11.2% | 350,000 | -9.1% | 0.00% | 0.0% | |
| NORTHERN OIL & GAS INCcorporate bond - domestic | $164,954 | +2.0% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $187,225 | -2.0% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28corporate bond - foreign us$ | $170,844 | -2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEW | $243,856 | -58.7% | 5,074 | -51.2% | 0.00% | -50.0% |
| GEN DIGITAL INCcorporate bond - domestic | $138,075 | -1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $264,587 | -21.1% | 359,000 | -19.1% | 0.00% | 0.0% | |
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $187,077 | -3.0% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $192,800 | -15.8% | 241,000 | -14.2% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INCcorporate bond - domestic | $255,583 | – | 250,000 | +100.0% | 0.00% | – | |
| NOVELIS CORPcorporate bond - domestic | $290,328 | -2.1% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| NOVELIS CORPcorporate bond - domestic | $156,481 | -1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NOVELIS CORPcorporate bond - domestic | $139,607 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | CIVITAS RESOURCES INCcorporate bond - domestic | $254,375 | – | 250,000 | +100.0% | 0.00% | – | |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $139,335 | -0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $159,862 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $302,838 | -1.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $219,049 | -12.6% | 227,000 | -11.7% | 0.00% | 0.0% | |
| Sell | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $181,536 | -12.9% | 204,000 | -12.8% | 0.00% | 0.0% | |
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $136,313 | -0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $132,808 | -0.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $170,211 | -41.4% | 166,000 | -40.9% | 0.00% | 0.0% | |
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $243,175 | +7.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $133,708 | +9.9% | 158,000 | 0.0% | 0.00% | – | ||
| Sell | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $135,695 | -13.7% | 141,000 | -15.1% | 0.00% | 0.0% | |
| SYNCHRONY FINANCIALcorporate bond - domestic | $154,477 | -2.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| RITCHIE BROS HLDGS INCcorporate bond - domestic | $190,022 | -2.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SS&C TECHNOLOGIES INCcorporate bond - domestic | $385,789 | -9.3% | 409,000 | -7.9% | 0.00% | -50.0% | |
| Sell | CDI ESCROW ISSUER INCcorporate bond - domestic | $150,023 | -42.6% | 166,000 | -40.9% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $341,523 | -55.9% | 12,285 | -52.0% | 0.00% | -66.7% |
| OKTA | Buy | OKTA INC | $132,698 | +24.6% | 1,628 | +6.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $357,146 | -50.1% | 24,563 | -52.1% | 0.00% | -66.7% |
| Sell | GEN DIGITAL INCcorporate bond - domestic | $221,749 | -11.9% | 227,000 | -11.7% | 0.00% | 0.0% | |
| GIB | Buy | CGI INC | $189,298 | +2.8% | 1,922 | +10.1% | 0.00% | 0.0% |
| Sell | CITGO PETE CORPcorporate bond - domestic | $229,505 | -11.0% | 233,000 | -11.4% | 0.00% | 0.0% | |
| OLIN CORPcorporate bond - domestic | $146,348 | -2.7% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sell | SUNRUN INC | $228,994 | -72.0% | 18,232 | -60.2% | 0.00% | -66.7% |
| OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $155,908 | +3.2% | 191,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $152,930 | -3.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $161,844 | -1.9% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $303,129 | -1.7% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $157,857 | -2.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $321,930 | -4.1% | 8,338 | +6.0% | 0.00% | 0.0% |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $149,902 | -2.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $164,093 | -0.9% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $148,195 | -3.5% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27corporate bond - domestic | $149,818 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $248,776 | -32.4% | 290,000 | -30.1% | 0.00% | 0.0% | |
| Sell | ALLY FINL INCcorporate bond - domestic | $147,489 | -37.7% | 151,000 | -38.6% | 0.00% | 0.0% | |
| COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $160,185 | -13.2% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $137,650 | -2.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OPEN TEXT CORPcorporate bond - foreign us$ | $143,057 | -14.0% | 174,000 | -12.6% | 0.00% | 0.0% | |
| OPEN TEXT HLDGS INCcorporate bond - domestic | $176,902 | -1.3% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic | $132,161 | -23.0% | 253,000 | -12.2% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $266,838 | -0.7% | 5,468 | +6.1% | 0.00% | 0.0% |
| Sell | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $147,840 | -17.3% | 154,000 | -16.3% | 0.00% | 0.0% | |
| Sell | ORGANON & COcorporate bond - domestic | $375,170 | -8.5% | 432,000 | -6.5% | 0.00% | -50.0% | |
| Sell | ORGANON & COcorporate bond - domestic | $332,235 | -9.3% | 414,000 | -6.8% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $313,871 | -64.1% | 4,489 | -58.7% | 0.00% | -75.0% |
| SUMMIT MATERIALS LLCcorporate bond - domestic | $149,492 | -3.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $134,778 | -2.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $246,075 | -3.2% | 324,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROBLOX CORPcorporate bond - domestic | $164,004 | -16.9% | 204,000 | -12.8% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $338,885 | -98.3% | 4,582 | -98.1% | 0.00% | -98.8% |
| CINEMARK USA INCcorporate bond - domestic | $158,863 | +0.4% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| SLM | Sell | SLM CORP | $258,249 | -69.0% | 18,961 | -62.9% | 0.00% | -66.7% |
| OWENS BROCKWAYcorporate bond - domestic | $139,638 | -1.8% | 143,000 | 0.0% | 0.00% | 0.0% | ||
| OWENS BROCKWAYcorporate bond - domestic | $157,378 | -3.5% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| SRCL | Sell | STERICYCLE INC | $354,863 | -53.2% | 7,937 | -51.4% | 0.00% | -66.7% |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28corporate bond - domestic | $176,248 | +0.7% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $205,885 | -13.2% | 234,000 | -13.0% | 0.00% | 0.0% | |
| STATION CASINOS LLCcorporate bond - domestic | $139,720 | -2.7% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| CHURCHILL DOWNS INCcorporate bond - domestic | $132,444 | -4.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PG&E CORPcorporate bond - domestic | $180,298 | -16.1% | 199,000 | -15.0% | 0.00% | 0.0% | |
| Sell | PG&E CORPcorporate bond - domestic | $177,623 | -15.3% | 204,000 | -12.8% | 0.00% | 0.0% | |
| Sell | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $201,647 | -15.7% | 213,000 | -14.1% | 0.00% | 0.0% | |
| CHURCHILL DOWNS INCcorporate bond - domestic | $133,279 | -1.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| PKX | Buy | POSCO HOLDINGS INC | $289,255 | +55.3% | 2,822 | +12.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $321,861 | -52.7% | 7,215 | -52.2% | 0.00% | -66.7% |
| CNO | Sell | CNO FINL GROUP INC | $297,574 | -37.5% | 12,540 | -37.6% | 0.00% | -50.0% |
| CSC HLDGS LLCcorporate bond - domestic | $237,528 | +3.0% | 277,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $161,291 | -14.2% | 199,000 | -15.0% | 0.00% | 0.0% | |
| STAPLES INCcorporate bond - domestic | $136,598 | +0.6% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| STAPLES INCcorporate bond - domestic | $324,065 | -0.2% | 394,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STANDARD INDS INCcorporate bond - domestic | $163,792 | -20.8% | 212,000 | -17.5% | 0.00% | 0.0% | |
| STANDARD INDS INCcorporate bond - domestic | $268,125 | -4.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SRM ESCROW ISSUER LLCcorporate bond - domestic | $204,968 | -15.5% | 222,000 | -13.6% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $262,294 | -66.6% | 2,141 | -68.0% | 0.00% | -66.7% |
| BLOCK INCcorporate bond - domestic | $187,832 | -1.1% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $189,255 | -5.0% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $246,683 | -11.5% | 251,000 | -10.7% | 0.00% | 0.0% | |
| ONEMAIN FIN CORPcorporate bond - domestic | $146,464 | -2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $259,584 | -0.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ONEMAIN FIN CORPcorporate bond - domestic | $166,639 | -42.6% | 168,000 | -42.7% | 0.00% | 0.0% | |
| SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $139,825 | -0.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SR | Sell | SPIRE INC | $248,330 | -57.5% | 4,389 | -52.3% | 0.00% | -50.0% |
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $175,580 | -0.4% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $153,566 | -35.2% | 179,000 | -33.5% | 0.00% | 0.0% | |
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $141,934 | -45.9% | 156,000 | -44.5% | 0.00% | 0.0% | |
| SOUTHWESTERN ENERGY COcorporate bond - domestic | $149,901 | -2.6% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $305,252 | -58.3% | 5,053 | -56.1% | 0.00% | -66.7% |
| CSC HLDGS LLCcorporate bond - domestic | $159,403 | +14.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $289,888 | -6.0% | 350,000 | -9.1% | 0.00% | 0.0% | |
| Sell | CSC HLDGS LLCcorporate bond - domestic | $211,184 | -11.2% | 377,000 | -24.9% | 0.00% | 0.0% | |
| SCIH SALT HOLDINGS INCcorporate bond - domestic | $140,856 | +2.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOTHEBYScorporate bond - domestic | $137,266 | -14.6% | 149,000 | -16.8% | 0.00% | 0.0% | |
| Sell | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $176,703 | -15.7% | 181,000 | -14.2% | 0.00% | 0.0% | |
| SBA COMMUNICATIONS CORPcorporate bond - domestic | $238,453 | -1.6% | 286,000 | 0.0% | 0.00% | 0.0% | ||
| PK | Sell | PARK HOTELS & RESORTS INCreit - domestic | $223,460 | -61.2% | 18,138 | -59.7% | 0.00% | -50.0% |
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic | $151,772 | -0.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $154,936 | -1.0% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $148,608 | -1.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $145,679 | -2.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| CHEMOURS COcorporate bond - domestic | $158,855 | -5.4% | 183,000 | 0.0% | 0.00% | 0.0% | ||
| PARKLAND CORPcorporate bond - foreign us$ | $160,916 | -1.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PARKLAND CORPcorporate bond - foreign us$ | $159,643 | -1.8% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PDCO | Sell | PATTERSON COS INC | $290,176 | -43.7% | 9,790 | -36.8% | 0.00% | -50.0% |
| Sell | CSC HLDGS LLCcorporate bond - domestic | $210,322 | -9.1% | 395,000 | -24.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $145,731 | +1.4% | 4,848 | +6.0% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $290,639 | -62.6% | 12,664 | -60.9% | 0.00% | -66.7% |
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $144,066 | +0.0% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $135,840 | -14.4% | 199,000 | -15.0% | 0.00% | 0.0% | |
| CSC HLDGS LLCcorporate bond - domestic | $227,441 | +1.8% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $354,334 | – | 2,121 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $347,091 | -64.1% | 12,374 | -52.8% | 0.00% | -75.0% |
| SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31corporate bond - domestic | $175,897 | -3.4% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $180,524 | -13.4% | 209,000 | -10.7% | 0.00% | 0.0% | |
| SIRIUS XM RADIO INCcorporate bond - domestic | $246,945 | -1.9% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| New | PERMIAN RESOURCES CORP | $324,961 | – | 23,278 | +100.0% | 0.00% | – | |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24corporate bond - foreign us$ | $158,296 | -0.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $153,340 | -1.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $181,856 | -13.8% | 204,000 | -12.8% | 0.00% | 0.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $318,780 | -17.3% | 374,000 | -15.8% | 0.00% | -50.0% | |
| PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $224,056 | -5.3% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $222,987 | -6.1% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $260,800 | -2.0% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $237,068 | -2.6% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $297,768 | -1.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| CHART INDS INCcorporate bond - domestic | $318,585 | -1.5% | 317,000 | 0.0% | 0.00% | 0.0% | ||
| DOC | Sell | PHYSICIANS RLTY TRreit - domestic | $243,264 | -57.6% | 19,956 | -51.3% | 0.00% | -50.0% |
| Sell | ALTICE FINANCING S.A.corporate bond - foreign us$ | $206,055 | -8.0% | 241,000 | -14.2% | 0.00% | 0.0% | |
| PILGRIMS PRIDE CORPcorporate bond - domestic | $176,532 | +2.7% | 174,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PILGRIMS PRIDE CORPcorporate bond - domestic | $139,994 | -16.3% | 181,000 | -14.2% | 0.00% | 0.0% | |
| Sell | ALTICE FINANCING S.A.corporate bond - foreign us$ | $323,426 | -8.3% | 395,000 | -13.2% | 0.00% | 0.0% | |
| Sell | PILGRIMS PRIDE CORPcorporate bond - domestic | $130,577 | -42.4% | 139,000 | -40.6% | 0.00% | 0.0% | |
| Sell | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic | $188,771 | -35.6% | 213,000 | -35.1% | 0.00% | 0.0% | |
| AMERICAN AIRLINEScorporate bond - domestic | $167,344 | -3.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| RCI | Sell | ROGERS COMMUNICATIONS INC | $130,987 | -16.0% | 3,412 | -0.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $349,867 | -65.2% | 7,114 | -52.3% | 0.00% | -75.0% |
| SLGN | Sell | SILGAN HLDGS INC | $302,546 | -56.1% | 7,018 | -52.3% | 0.00% | -66.7% |
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $349,340 | +6.8% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| SLAB | Sell | SILICON LABORATORIES INC | $305,254 | -70.5% | 2,634 | -59.9% | 0.00% | -75.0% |
| AVIENT CORPORATIONcorporate bond - domestic | $149,279 | -0.4% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| SBSW | Buy | SIBANYE STILLWATER LTD | $239,433 | +12.7% | 38,806 | +14.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $343,797 | -56.8% | 8,493 | -50.0% | 0.00% | -66.7% |
| POST | Sell | POST HLDGS INC | $367,224 | -54.9% | 4,283 | -54.4% | 0.00% | -66.7% |
| POST HLDGS INCcorporate bond - domestic | $184,154 | -1.6% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $238,344 | -1.8% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $277,648 | -2.0% | 324,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $198,968 | -2.5% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit - domestic | $305,339 | -58.7% | 6,727 | -52.0% | 0.00% | -66.7% |
| CVR ENERGY INCcorporate bond - domestic | $136,487 | +1.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE PPTYS TRcorporate bond - domestic | $183,260 | -0.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| C&W SENIOR FINANCING DESIGNATE 6.875percent 27corporate bond - foreign us$ | $224,463 | +0.5% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| CABO | Sell | CABLE ONE INC | $240,715 | -65.1% | 391 | -62.7% | 0.00% | -66.7% |
| ROGERS COMMUNICATIONS INCcorporate bond - foreign us$ | $154,219 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE CORP INTLcorporate bond - domestic | $153,808 | -3.8% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SERVICE CORP INTLcorporate bond - domestic | $135,892 | -18.3% | 169,000 | -15.1% | 0.00% | 0.0% | |
| PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $282,634 | -0.9% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $165,816 | -41.8% | 179,000 | -41.1% | 0.00% | 0.0% | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $148,289 | -27.9% | 169,000 | -27.8% | 0.00% | 0.0% | |
| SERVICE CORP INTLcorporate bond - domestic | $161,988 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $166,588 | -23.4% | 253,000 | -13.7% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $235,997 | -62.8% | 6,937 | -56.9% | 0.00% | -66.7% |
| SENSATA TECHNOLOGIES INCcorporate bond - domestic | $141,094 | -5.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CADENCE BANK | $324,708 | -48.5% | 15,302 | -52.3% | 0.00% | -66.7% | |
| Sell | SENSATA TECH BVcorporate bond - foreign us$ | $154,278 | -25.9% | 179,000 | -23.5% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLC | $276,587 | -17.9% | 12,618 | +6.1% | 0.00% | 0.0% |
| SENSATA TECH BVcorporate bond - foreign us$ | $158,977 | -1.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| New | CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29corporate bond - domestic | $139,889 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic | $135,541 | – | 140,000 | +100.0% | 0.00% | – | |
| CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $200,010 | -2.9% | 236,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30corporate bond - domestic | $388,400 | -13.0% | 399,000 | -10.1% | 0.00% | -50.0% | |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $208,274 | -1.5% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| ASB | Sell | ASSOCIATED BANC CORP | $216,681 | -57.8% | 12,664 | -60.0% | 0.00% | -50.0% |
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $178,480 | -2.9% | 184,000 | 0.0% | 0.00% | 0.0% | ||
| ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $310,400 | -2.9% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $170,691 | -14.4% | 184,000 | -12.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $184,133 | -77.0% | 4,182 | -68.9% | 0.00% | -66.7% |
| Sell | ENERGIZER HLDGS INCcorporate bond - domestic | $135,473 | -15.9% | 162,000 | -13.4% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $383,211 | -60.5% | 13,745 | -52.1% | 0.00% | -75.0% |
| Sell | AIR CDA INCcorporate bond - foreign us$ | $141,570 | -45.6% | 156,000 | -44.5% | 0.00% | 0.0% | |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26corporate bond - domestic | $136,500 | +0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ENCOMPASS HEALTH CORPcorporate bond - domestic | $170,384 | -2.2% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SELECT MEDICAL CORPcorporate bond - domestic | $250,634 | -11.2% | 257,000 | -10.5% | 0.00% | 0.0% | |
| Sell | EMERA INCcorporate bond - foreign us$ | $240,960 | -11.2% | 251,000 | -10.7% | 0.00% | 0.0% | |
| New | Electricite de France SAcorporate bond - foreign us$ | $311,974 | – | 300,000 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $254,982 | -51.9% | 2,730 | -52.9% | 0.00% | -50.0% |
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $363,878 | -10.5% | 362,000 | -8.8% | 0.00% | -50.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $209,070 | -3.7% | 4,600 | +5.9% | 0.00% | 0.0% |
| EG GLOBAL FIN PLCcorporate bond - foreign us$ | $171,750 | +1.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $240,997 | -70.9% | 8,969 | -61.3% | 0.00% | -66.7% |
| ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $240,975 | +0.4% | 238,000 | 0.0% | 0.00% | 0.0% | ||
| EDGEWELL PERSONAL CARE COcorporate bond - domestic | $162,094 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $222,973 | -3.5% | 271,000 | 0.0% | 0.00% | 0.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $150,157 | -3.8% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $142,766 | -20.0% | 157,000 | -16.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $324,919 | -55.2% | 30,113 | -52.5% | 0.00% | -66.7% |
| AMC ENTMT HLDGS INCcorporate bond - domestic | $154,290 | -1.5% | 222,000 | 0.0% | 0.00% | 0.0% | ||
| ASGN | Sell | ASGN INC | $334,316 | -48.6% | 4,093 | -52.4% | 0.00% | -66.7% |
| Sell | FAIR ISAAC CORPcorporate bond - domestic | $161,914 | -16.3% | 181,000 | -14.2% | 0.00% | 0.0% | |
| ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $150,321 | -1.3% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $169,644 | -1.8% | 197,000 | 0.0% | 0.00% | 0.0% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $166,275 | -0.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| FHI | Sell | FEDERATED HERMES INC | $342,731 | -35.8% | 10,119 | -32.1% | 0.00% | -50.0% |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $176,928 | -15.0% | 181,000 | -14.2% | 0.00% | 0.0% | |
| Sell | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $146,557 | -9.3% | 163,000 | -15.5% | 0.00% | 0.0% | |
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $214,698 | -3.9% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $159,900 | -0.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARDAGH PACKAGINGcorporate bond - foreign us$ | $130,907 | -17.1% | 157,000 | -16.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYSreit - domestic | $263,281 | -64.1% | 6,338 | -59.6% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $271,723 | -58.2% | 10,817 | -52.6% | 0.00% | -66.7% |
| Sell | ARDAGH PACKAGINGcorporate bond - foreign us$ | $227,912 | -13.9% | 249,000 | -12.3% | 0.00% | 0.0% | |
| DOCS | Sell | DOXIMITY INC | $307,223 | -65.0% | 14,478 | -43.9% | 0.00% | -75.0% |
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $188,618 | -2.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FIRSTENERGY CORPcorporate bond - domestic | $298,710 | -2.0% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| AN | Sell | AUTONATION INC | $337,622 | -62.7% | 2,230 | -59.5% | 0.00% | -75.0% |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $144,375 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $175,536 | +0.1% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| FLO | Sell | FLOWERS FOODS INC | $358,895 | -57.3% | 16,181 | -52.1% | 0.00% | -66.7% |
| FORD MTR CO DELcorporate bond - domestic | $261,564 | -1.1% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| ADYEY | Buy | ADYEN N V | $389,418 | -54.0% | 52,624 | +7.4% | 0.00% | -66.7% |
| Sell | FORD MTR CO DELcorporate bond - domestic | $303,101 | -14.9% | 393,000 | -13.2% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $271,354 | -10.5% | 288,000 | -8.0% | 0.00% | 0.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $137,363 | -17.1% | 149,000 | -16.8% | 0.00% | 0.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $283,478 | -9.5% | 293,000 | -9.3% | 0.00% | 0.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $204,042 | -0.3% | 224,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $253,554 | -29.7% | 273,000 | -29.6% | 0.00% | 0.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $224,015 | -2.3% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| AERCAP HOLDINGS NVcorporate bond - foreign us$ | $169,912 | +2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $136,233 | -16.4% | 169,000 | -15.1% | 0.00% | 0.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $229,702 | -13.8% | 258,000 | -13.4% | 0.00% | 0.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $167,703 | -27.8% | 179,000 | -28.1% | 0.00% | 0.0% | |
| AVANTOR FDG INCcorporate bond - domestic | $308,095 | -1.8% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $250,701 | -0.8% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $186,697 | -38.8% | 183,000 | -38.6% | 0.00% | 0.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $228,428 | -0.7% | 229,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AVANTOR FDG INCcorporate bond - domestic | $138,474 | -15.6% | 162,000 | -13.4% | 0.00% | 0.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $257,226 | -0.5% | 258,000 | 0.0% | 0.00% | 0.0% | ||
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $177,285 | -2.1% | 223,000 | 0.0% | 0.00% | 0.0% | ||
| AVNT | Sell | AVIENT CORPORATION | $269,032 | -70.7% | 7,617 | -66.0% | 0.00% | -75.0% |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $188,705 | -28.7% | 199,000 | -28.7% | 0.00% | 0.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $225,556 | -0.1% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $132,766 | -0.5% | 149,000 | 0.0% | 0.00% | 0.0% | ||
| AVIENT CORPORATIONcorporate bond - domestic | $167,025 | -2.9% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $335,175 | -19.7% | 436,000 | -22.3% | 0.00% | -50.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $239,320 | -17.1% | 248,000 | -16.8% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $168,676 | -10.7% | 4,440 | +1.3% | 0.00% | 0.0% |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $169,640 | +3.7% | 306,000 | -12.8% | 0.00% | 0.0% | |
| FTAI AVIATION LTDcorporate bond - foreign us$ | $149,627 | -0.1% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $303,000 | +11.5% | 404,000 | -9.0% | 0.00% | 0.0% | |
| FTAI AVIATION LTDcorporate bond - foreign us$ | $175,780 | -0.9% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $380,767 | -2.5% | 409,000 | -7.9% | 0.00% | -50.0% | |
| New | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $299,625 | – | 300,000 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $251,574 | -7.3% | 8,711 | +2.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $347,672 | -56.7% | 3,509 | -52.6% | 0.00% | -66.7% |
| FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $163,854 | +0.0% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| FNV | Buy | FRANCO NEV CORP | $238,680 | -0.7% | 1,788 | +6.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $295,590 | -77.3% | 1,645 | -71.2% | 0.00% | -80.0% |
| AVT | Sell | AVNET INC | $371,208 | -54.0% | 7,703 | -51.9% | 0.00% | -66.7% |
| AXALTA COATING SYS LLCcorporate bond - domestic | $136,705 | -2.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $149,844 | -2.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| ARAMARK SVCS INCcorporate bond - domestic | $330,678 | +1.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| APX GROUP INCcorporate bond - domestic | $134,581 | -1.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $140,075 | -43.2% | 154,000 | -42.8% | 0.00% | 0.0% | |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $288,990 | -0.9% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $152,995 | -15.6% | 199,000 | -15.0% | 0.00% | 0.0% | |
| Sell | ADT SECURITY CORPORATIONcorporate bond - domestic | $176,145 | -12.9% | 209,000 | -10.7% | 0.00% | 0.0% | |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $243,231 | -2.8% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31corporate bond - domestic | $164,802 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT COM | $289,728 | -67.4% | 18,513 | -61.2% | 0.00% | -75.0% |
| Sell | DELTA AIR LINES INC DELcorporate bond - domestic | $172,929 | -17.5% | 171,000 | -14.9% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $318,219 | -67.5% | 2,924 | -61.6% | 0.00% | -75.0% |
| BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $157,440 | -0.7% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $166,105 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $152,846 | -2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $155,210 | -3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DELTA AIR LINES INC DELcorporate bond - domestic | $174,093 | -14.0% | 181,000 | -14.2% | 0.00% | 0.0% | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $179,796 | -28.9% | 194,000 | -27.9% | 0.00% | 0.0% | |
| ARAMARK SVCS INCcorporate bond - domestic | $137,614 | -0.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| DAVITA INCcorporate bond - domestic | $248,088 | -5.1% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $135,000 | -0.6% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| GME | Sell | GAMESTOP CORP NEW | $379,156 | -70.8% | 23,035 | -57.0% | 0.00% | -80.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $305,799 | -28.7% | 8,247 | +2.3% | 0.00% | -50.0% |
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $171,296 | -15.2% | 204,000 | -12.8% | 0.00% | 0.0% | |
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $135,805 | -40.1% | 157,000 | -38.9% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORPreit - domestic | $382,983 | -59.5% | 12,475 | -52.4% | 0.00% | -75.0% |
| BALL CORPcorporate bond - domestic | $205,343 | -0.7% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $167,538 | -1.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BALL CORPcorporate bond - domestic | $189,706 | -24.8% | 239,000 | -21.4% | 0.00% | 0.0% | |
| New | SPY 06/28/2024 421.12 Pflex option | $365,452 | – | 211 | +100.0% | 0.00% | – | |
| Sell | SPY 03/28/2024 388.92 Pflex option | $171,336 | -36.6% | 242 | -37.0% | 0.00% | 0.0% | |
| Buy | SPY 12/29/2023 382.47 Pflex option | $206,906 | -24.9% | 718 | +6.2% | 0.00% | 0.0% | |
| Sell | BALL CORPcorporate bond - domestic | $136,554 | -16.6% | 174,000 | -12.6% | 0.00% | 0.0% | |
| BALL CORPcorporate bond - domestic | $176,184 | -1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $182,149 | -20.0% | 189,000 | -19.2% | 0.00% | 0.0% | |
| BALL CORPcorporate bond - domestic | $198,271 | -2.1% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| GEL | Buy | GENESIS ENERGY L P | $359,332 | +254.7% | 34,819 | +228.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $263,996 | -62.8% | 9,263 | -59.3% | 0.00% | -66.7% |
| Sell | CROWNROCK LPcorporate bond - domestic | $247,849 | -9.1% | 252,000 | -9.0% | 0.00% | 0.0% | |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $143,112 | -1.8% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I 7.5percent 26corporate bond - domestic | $141,609 | -0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $132,113 | -1.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $168,156 | -15.4% | 175,000 | -14.6% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD | $153,517 | -24.9% | 3,493 | -0.8% | 0.00% | 0.0% |
| RH | Sell | RH | $330,979 | -67.6% | 1,252 | -59.6% | 0.00% | -75.0% |
| Sell | ROLLS ROYCE PLCcorporate bond - foreign us$ | $192,525 | -13.1% | 204,000 | -12.8% | 0.00% | 0.0% | |
| ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27corporate bond - domestic | $145,231 | -0.9% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $295,722 | -64.0% | 23,791 | -60.3% | 0.00% | -66.7% |
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $173,152 | -15.7% | 181,000 | -14.2% | 0.00% | 0.0% | |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31corporate bond - domestic | $142,400 | +2.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $190,572 | -0.5% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $157,934 | +3.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $171,364 | -4.6% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $134,364 | +1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GHC | Sell | GRAHAM HLDGS CO | $188,892 | -52.8% | 324 | -53.7% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $328,626 | -56.7% | 8,865 | -53.1% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLC | $265,250 | +5.1% | 34,050 | +6.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $234,866 | -5.2% | 16,142 | +10.3% | 0.00% | 0.0% |
| RP ESCROW ISSUER LLCcorporate bond - domestic | $137,220 | -0.5% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY TELEVISION INCcorporate bond - domestic | $150,500 | +0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY ESCROW II INCcorporate bond - domestic | $198,667 | -3.1% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY TELEVISION INCcorporate bond - domestic | $146,724 | +0.5% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $135,888 | +0.1% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $131,174 | -0.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | Sell | GREIF INC | $196,154 | -38.1% | 2,936 | -36.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $239,686 | -50.8% | 8,308 | -47.7% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $227,282 | -0.1% | 925 | +12.9% | 0.00% | 0.0% |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $168,478 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $274,930 | -0.3% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $173,707 | -31.8% | 203,000 | -30.7% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $172,464 | +28.5% | 1,294 | +21.2% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $201,341 | +7.0% | 1,302 | +11.1% | 0.00% | 0.0% |
| COVERT MERGECO INCcorporate bond - domestic | $146,852 | -4.7% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HALEON PLC | $243,053 | +4.0% | 29,178 | +4.6% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $364,422 | -62.2% | 11,406 | -59.8% | 0.00% | -75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $266,957 | -53.9% | 7,217 | -52.2% | 0.00% | -50.0% |
| HANESBRANDS INCcorporate bond - domestic | $132,734 | -5.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| THG | Sell | HANOVER INS GROUP INC | $335,715 | -52.9% | 3,025 | -52.0% | 0.00% | -66.7% |
| ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $210,000 | +3.2% | 336,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $357,478 | -55.9% | 10,813 | -53.0% | 0.00% | -66.7% |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $161,995 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $247,984 | -1.8% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $173,005 | -1.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $225,900 | -15.1% | 251,000 | -10.7% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PPTYS INCreit - domestic | $260,186 | -57.1% | 12,773 | -52.0% | 0.00% | -50.0% |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $159,290 | -23.5% | 280,000 | -20.0% | 0.00% | 0.0% | |
| Sell | ROLLS ROYCE PLCcorporate bond - foreign us$ | $197,141 | -13.7% | 204,000 | -12.8% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INC | $178,670 | +9.3% | 10,510 | +11.9% | 0.00% | 0.0% |
| HERC HLDGS INCcorporate bond - domestic | $241,065 | -1.6% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| New | COTY INC / HFC PRESTIGE Pcorporate bond - domestic | $146,621 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $241,303 | -13.3% | 356,000 | -9.0% | 0.00% | 0.0% | |
| Sell | HERTZ CORPcorporate bond - domestic | $163,543 | -15.3% | 209,000 | -10.7% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $137,702 | -79.0% | 11,241 | -68.5% | 0.00% | -66.7% |
| LIVN | Sell | LIVANOVA PLC | $236,955 | -59.2% | 4,481 | -60.3% | 0.00% | -50.0% |
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $179,630 | -1.8% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| BAYRY | Buy | BAYER AG | $390,984 | -7.3% | 32,582 | +6.7% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $193,060 | +4.0% | 784 | +5.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $286,912 | -54.8% | 11,112 | -52.3% | 0.00% | -66.7% |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $131,351 | -0.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BAYTEX ENERGY CORPcorporate bond - foreign us$ | $189,108 | +3.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| HELE | Sell | HELEN OF TROY LTD | $238,715 | -48.6% | 2,048 | -52.4% | 0.00% | -50.0% |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $181,090 | -17.0% | 199,000 | -15.0% | 0.00% | 0.0% | |
| Sell | R1 RCM INC | $249,137 | -63.9% | 16,532 | -55.9% | 0.00% | -66.7% | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $135,825 | -18.1% | 157,000 | -16.0% | 0.00% | 0.0% | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $148,680 | -33.5% | 177,000 | -31.1% | 0.00% | 0.0% | |
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $238,539 | -3.3% | 296,000 | 0.0% | 0.00% | 0.0% | ||
| HGV | Sell | HILTON GRAND VACATIONS INC | $249,491 | -59.3% | 6,130 | -54.6% | 0.00% | -50.0% |
| COTY INCcorporate bond - domestic | $178,676 | -0.0% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $133,054 | -1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $349,208 | +105.7% | 15,902 | +73.3% | 0.00% | 0.0% |
| New | CRH PLC | $358,153 | – | 6,544 | +100.0% | 0.00% | – | |
| HOLOGIC INCcorporate bond - domestic | $187,287 | -3.6% | 222,000 | 0.0% | 0.00% | 0.0% | ||
| HOMB | Sell | HOME BANCSHARES INC | $330,664 | -56.2% | 15,791 | -52.3% | 0.00% | -66.7% |
| CALX | Sell | CALIX INC | $238,597 | -60.6% | 5,205 | -57.1% | 0.00% | -50.0% |
| ZIGGO B Vcorporate bond - foreign us$ | $140,352 | -2.4% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| ZIGGO BD CO BVcorporate bond - foreign us$ | $133,422 | -0.4% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE PPTYS TRcorporate bond - domestic | $185,348 | +0.0% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| OFC | Sell | COPT DEFENSE PROPERTIESreit - domestic | $225,432 | -58.9% | 9,460 | -59.0% | 0.00% | -50.0% |
| Sell | ZAYO GROUP HLDGS INCcorporate bond - domestic | $140,017 | -11.4% | 218,000 | -13.8% | 0.00% | 0.0% | |
| ZAYO GROUP HLDGS INCcorporate bond - domestic | $230,529 | +4.8% | 311,000 | 0.0% | 0.00% | 0.0% | ||
| ZF NORTH AMER CAP INCcorporate bond - domestic | $137,067 | -3.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ZF NORTH AMER CAP INCcorporate bond - domestic | $137,054 | -3.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZF NORTH AMER CAP INCcorporate bond - domestic | $208,663 | -15.1% | 217,000 | -13.9% | 0.00% | 0.0% | |
| Sell | HUB INTL LTDcorporate bond - domestic | $240,390 | -34.1% | 241,000 | -34.2% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $286,289 | -59.4% | 5,659 | -51.6% | 0.00% | -66.7% |
| Sell | YUM BRANDS INCcorporate bond - domestic | $184,821 | -16.9% | 204,000 | -12.8% | 0.00% | 0.0% | |
| BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $187,933 | +0.1% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| HUGHES SATELLITE Scorporate bond - domestic | $149,625 | -8.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | YUM BRANDS INCcorporate bond - domestic | $196,923 | -15.3% | 227,000 | -11.7% | 0.00% | 0.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COM | $166,080 | -70.7% | 12,000 | -58.0% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $197,200 | -76.3% | 1,657 | -64.5% | 0.00% | -66.7% |
| Sell | ILIAD HLDG S A Scorporate bond - foreign us$ | $146,441 | -44.7% | 156,000 | -44.5% | 0.00% | 0.0% | |
| Sell | ILIAD HLDG S A Scorporate bond - foreign us$ | $169,135 | -13.1% | 186,000 | -11.8% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $374,175 | -49.9% | 3,685 | -33.0% | 0.00% | -66.7% |
| IQVIA INCcorporate bond - domestic | $211,246 | -1.2% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | QUIDELORTHO CORP | $305,453 | -71.0% | 4,182 | -67.1% | 0.00% | -75.0% | |
| Sell | ITT HOLDINGS LLCcorporate bond - domestic | $171,233 | -28.9% | 201,000 | -29.7% | 0.00% | 0.0% | |
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $166,478 | +2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $182,652 | -31.6% | 197,000 | -32.5% | 0.00% | 0.0% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $218,771 | -10.9% | 227,000 | -11.7% | 0.00% | 0.0% | |
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $237,622 | +2.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $140,422 | +1.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCcorporate bond - domestic | $167,967 | -4.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| YETI | Sell | YETI HLDGS INC | $352,585 | -49.6% | 7,312 | -59.4% | 0.00% | -66.7% |
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $161,288 | +2.4% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $149,049 | -13.3% | 208,000 | -19.4% | 0.00% | 0.0% | |
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $138,390 | +3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Sell | BLACKBAUD INC | $253,222 | -63.3% | 3,601 | -62.8% | 0.00% | -66.7% |
| XEROX HOLDINGS CORPcorporate bond - domestic | $146,475 | -1.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| XEROX HOLDINGS CORPcorporate bond - domestic | $166,352 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| IMOLA MERGER CORPORATIONcorporate bond - domestic | $371,536 | +0.9% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN MACAU LTDcorporate bond - foreign us$ | $252,443 | -0.6% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| NARI | Sell | INARI MED INC | $279,650 | -65.3% | 4,276 | -69.2% | 0.00% | -66.7% |
| Sell | WYNN MACAU LTDcorporate bond - foreign us$ | $190,638 | -12.3% | 204,000 | -12.8% | 0.00% | 0.0% | |
| CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $160,541 | +4.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN MACAU LTDcorporate bond - foreign us$ | $156,220 | +0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| IRT | Sell | INDEPENDENCE RLTY TR INCreit - domestic | $264,685 | -68.8% | 18,812 | -59.7% | 0.00% | -66.7% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $235,535 | – | 81,500 | +100.0% | 0.00% | – |
| WYNN MACAU LTDcorporate bond - foreign us$ | $136,546 | +0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31corporate bond - domestic | $132,948 | -4.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $153,050 | -2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $135,780 | -32.1% | 146,000 | -30.8% | 0.00% | 0.0% | |
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $277,418 | -29.0% | 282,000 | -29.0% | 0.00% | -50.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $227,116 | -55.8% | 5,947 | -52.4% | 0.00% | -50.0% |
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $147,896 | -2.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| CALLON PETE CO DELcorporate bond - domestic | $152,000 | +1.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| WOR | Sell | WORTHINGTON INDS INC | $203,882 | -45.7% | 3,298 | -38.9% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COM | $194,423 | -52.7% | 4,486 | -51.8% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $390,335 | -49.8% | 5,170 | -51.7% | 0.00% | -66.7% |
| WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $239,370 | -4.5% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $171,150 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $161,219 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $164,577 | -1.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $311,261 | +0.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| IQVIA INCcorporate bond - domestic | $218,594 | -2.1% | 232,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOMBARDIER INCcorporate bond - foreign us$ | $151,178 | -45.9% | 156,000 | -44.5% | 0.00% | 0.0% | |
| WESCO DISTR INCcorporate bond - domestic | $281,690 | -1.4% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IRON MTN INC DELcorporate bond - domestic | $187,868 | -15.1% | 204,000 | -12.8% | 0.00% | 0.0% | |
| IRON MTN INC DELcorporate bond - domestic | $178,067 | -1.9% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IRON MTN INC DELcorporate bond - domestic | $160,781 | -23.2% | 184,000 | -21.4% | 0.00% | 0.0% | |
| BOMBARDIER INCcorporate bond - foreign us$ | $158,791 | -4.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IRON MTN INC DELcorporate bond - domestic | $156,625 | -42.6% | 179,000 | -41.1% | 0.00% | 0.0% | |
| BOMBARDIER INCcorporate bond - foreign us$ | $166,559 | -3.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IRON MTN INC DELcorporate bond - domestic | $145,588 | -34.1% | 177,000 | -31.1% | 0.00% | 0.0% | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $199,371 | -15.0% | 204,000 | -12.8% | 0.00% | 0.0% | |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $143,173 | -5.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| WESCO DISTR INCcorporate bond - domestic | $326,689 | -0.9% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| WERN | Sell | WERNER ENTERPRISES INC | $207,214 | -54.7% | 5,320 | -48.6% | 0.00% | -50.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $297,585 | -52.3% | 9,317 | -32.5% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $290,577 | -68.4% | 14,237 | -66.3% | 0.00% | -75.0% |
| Sell | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $327,702 | -7.8% | 325,000 | -7.1% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $252,226 | -56.9% | 4,777 | -52.7% | 0.00% | -50.0% |
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $164,457 | +0.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $136,990 | -1.9% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| WCN | Buy | WASTE CONNECTIONS INC | $318,022 | -0.5% | 2,368 | +5.9% | 0.00% | 0.0% |
| Sell | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$ | $205,674 | -34.3% | 236,000 | -32.8% | 0.00% | 0.0% | |
| JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28corporate bond - domestic | $197,253 | +2.7% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $159,552 | -0.9% | 174,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Sell | ZIFF DAVIS INC | $248,136 | -57.3% | 3,896 | -53.1% | 0.00% | -50.0% |
| KB | Buy | KB FINL GROUP INC | $140,185 | +19.7% | 3,410 | +6.0% | 0.00% | – |
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $173,312 | -1.7% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $166,672 | -1.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALTICE FRANCE S Acorporate bond - foreign us$ | $340,019 | +2.0% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $236,874 | -0.5% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $225,365 | -0.2% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| RAKUTEN GROUP INCcorporate bond - foreign us$ | $173,824 | +1.6% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| KMPR | Sell | KEMPER CORP | $212,714 | -60.6% | 5,061 | -54.8% | 0.00% | -50.0% |
| STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $218,331 | +0.0% | 218,058 | 0.0% | 0.00% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORP | $309,148 | -95.1% | 2,663 | -94.8% | 0.00% | -96.0% |
| VNO | Sell | VORNADO RLTY TRreit - domestic | $305,069 | -51.8% | 13,451 | -61.4% | 0.00% | -66.7% |
| VMED O2 UK FING I PLCcorporate bond - foreign us$ | $244,842 | -2.8% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| VMED O2 UK FING I PLCcorporate bond - foreign us$ | $231,709 | -1.5% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| KRC | Sell | KILROY RLTY CORPreit - domestic | $283,700 | -49.0% | 8,975 | -51.5% | 0.00% | -50.0% |
| Sell | VODAFONE GROUP PLCcorporate bond - foreign us$ | $152,567 | -16.7% | 199,000 | -15.0% | 0.00% | 0.0% | |
| CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $136,719 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| KINETIK HLDGS LPcorporate bond - domestic | $158,522 | -1.4% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $390,381 | -2.9% | 394,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | KNIFE RIVER CORP | $209,334 | -47.1% | 4,287 | -52.9% | 0.00% | -50.0% | |
| KSS | Sell | KOHLS CORP | $193,922 | -64.2% | 9,252 | -60.6% | 0.00% | -50.0% |
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $195,933 | -1.9% | 228,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $205,840 | -27.7% | 224,000 | -26.3% | 0.00% | 0.0% | |
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $264,253 | -1.2% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $194,404 | -13.6% | 204,000 | -12.8% | 0.00% | 0.0% | |
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $161,130 | -1.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $232,947 | -0.1% | 234,068 | -0.3% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $289,482 | -39.3% | 19,171 | -46.6% | 0.00% | -50.0% | |
| LABL ESCROW ISSUER LLCcorporate bond - domestic | $151,340 | -2.1% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| LABL ESCROW ISSUER LLCcorporate bond - domestic | $159,080 | -1.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $390,171 | -6.3% | 375,000 | -6.2% | 0.00% | -50.0% | |
| Sell | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$ | $359,331 | -23.8% | 386,000 | -20.6% | 0.00% | -50.0% | |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $172,715 | -23.6% | 184,000 | -21.4% | 0.00% | 0.0% | |
| ALTICE FRANCE S Acorporate bond - foreign us$ | $196,412 | +1.0% | 257,000 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $176,905 | -0.7% | 214,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $139,214 | -30.4% | 164,000 | -29.9% | 0.00% | 0.0% | |
| VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $274,604 | -2.1% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27corporate bond - foreign us$ | $135,020 | -47.2% | 147,000 | -46.0% | 0.00% | 0.0% | |
| LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $155,093 | -3.9% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $170,370 | -0.6% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $192,965 | -1.3% | 197,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIKING CRUISES LTDcorporate bond - foreign us$ | $148,713 | -16.1% | 163,000 | -15.5% | 0.00% | 0.0% | |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $132,249 | -1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $132,898 | +0.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| RANGE RES CORPcorporate bond - domestic | $144,033 | -1.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| COMSTOCK RES INCcorporate bond - domestic | $222,640 | +0.3% | 242,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $160,550 | -2.4% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $169,946 | -1.2% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| PARAMOUNT GLOBALcorporate bond - domestic | $152,302 | -6.5% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $147,231 | -28.0% | 169,000 | -27.8% | 0.00% | 0.0% | |
| LAMB WESTON HLDGS INCcorporate bond - domestic | $172,710 | -4.3% | 202,000 | 0.0% | 0.00% | 0.0% | ||
| LAMB WESTON HLDGS INCcorporate bond - domestic | $137,399 | -6.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Sell | COMMVAULT SYS INC | $348,665 | -49.7% | 5,157 | -46.0% | 0.00% | -66.7% |
| VIASAT INCcorporate bond - domestic | $151,495 | -4.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $190,190 | -12.8% | 209,000 | -10.7% | 0.00% | 0.0% | |
| Sell | VERTICAL U S NEWCO INCcorporate bond - domestic | $220,051 | -34.7% | 240,000 | -34.2% | 0.00% | 0.0% | |
| Sell | VERSCEND ESCROW CORPcorporate bond - domestic | $216,925 | -15.7% | 217,000 | -15.6% | 0.00% | 0.0% | |
| COMMSCOPE HLDG CO INCcorporate bond - domestic | $302,810 | +1.3% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VERICAST MERGER SUB INCcorporate bond - domestic | $260,516 | -13.7% | 249,000 | -13.8% | 0.00% | 0.0% | |
| VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $238,759 | +3.3% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $196,391 | -5.5% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $220,082 | -4.3% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $140,838 | -13.1% | 199,000 | -15.0% | 0.00% | 0.0% | |
| LEVEL 3 FING INCcorporate bond - domestic | $164,010 | +10.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| LEVEL 3 FING INCcorporate bond - domestic | $161,280 | +15.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $131,875 | -27.2% | 211,000 | -24.9% | 0.00% | 0.0% | |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $221,923 | -3.0% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $151,755 | -30.8% | 151,000 | -30.1% | 0.00% | 0.0% | |
| COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $260,033 | +2.3% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC | $196,191 | -63.4% | 8,681 | -51.8% | 0.00% | -50.0% |
| Exit | TONGWEI CO | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| AG ISSUER LLCcorporate bond - domestic | $109,337 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| AMC NETWORKS INCcorporate bond - domestic | $57,195 | +5.6% | 62,000 | 0.0% | 0.00% | – | ||
| Sell | AMC NETWORKS INCcorporate bond - domestic | $111,338 | -11.5% | 179,000 | -23.5% | 0.00% | -100.0% | |
| ATEN | Buy | A10 NETWORKS INC | $18,156 | +45.9% | 1,208 | +41.6% | 0.00% | – |
| Sell | APX GROUP INCcorporate bond - domestic | $127,895 | -21.2% | 152,000 | -18.7% | 0.00% | -100.0% | |
| CANADIAN NATL RAILWAY CO | $52,221 | -10.3% | 480 | 0.0% | 0.00% | – | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $95,383 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $98,586 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| CONTRA ACHILLION PHARM | $2,509 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| ADAPTHEALTH LLCcorporate bond - domestic | $90,258 | -3.5% | 117,000 | 0.0% | 0.00% | – | ||
| ADAPTHEALTH LLCcorporate bond - domestic | $108,959 | -4.0% | 140,000 | 0.0% | 0.00% | – | ||
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $116,269 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $117,176 | -1.3% | 117,000 | 0.0% | 0.00% | – | ||
| AERCAP GLOBAL AVIATION TRcorporate bond - domestic | $114,949 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| AG TTMT ESCROW ISSUER LLCcorporate bond - domestic | $117,960 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| AGYS | Sell | AGILYSYS INC | $9,726 | -59.9% | 147 | -58.4% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $1,106 | +10.6% | 53 | 0.0% | 0.00% | – | |
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| MAGNIT PJSC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $98,210 | -54.4% | 109,000 | -53.4% | 0.00% | -100.0% | |
| ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26corporate bond - foreign us$ | $124,534 | +0.4% | 132,000 | 0.0% | 0.00% | – | ||
| ALBION FING 1 S A R L & AGGRE SR 144A NT 27corporate bond - foreign us$ | $98,175 | -0.4% | 105,000 | 0.0% | 0.00% | – | ||
| ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $44,750 | -1.4% | 50,000 | 0.0% | 0.00% | – | ||
| ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic | $91,177 | -1.1% | 105,000 | 0.0% | 0.00% | – | ||
| ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29corporate bond - domestic | $120,203 | +1.1% | 160,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $85,849 | -2.5% | 93,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $110,408 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $88,155 | -4.2% | 109,000 | 0.0% | 0.00% | – | ||
| ALLY FINL INCcorporate bond - domestic | $101,528 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| ALTR | ALTAIR ENGR INC | $5,630 | -17.5% | 90 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $8,216 | +49.6% | 218 | +80.2% | 0.00% | – |
| ALTICE FRANCE S Acorporate bond - foreign us$ | $79,040 | +0.1% | 111,000 | 0.0% | 0.00% | – | ||
| Sell | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $108,780 | -13.2% | 222,000 | -13.6% | 0.00% | -100.0% | |
| AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $110,824 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $110,200 | +0.3% | 116,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $84,463 | -2.7% | 93,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $113,423 | -2.7% | 140,000 | 0.0% | 0.00% | – | ||
| AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $77,551 | -3.1% | 93,000 | 0.0% | 0.00% | – | ||
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $115,156 | +1.9% | 123,000 | 0.0% | 0.00% | – | ||
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COM | $48,014 | -18.7% | 1,044 | +1.6% | 0.00% | – |
| ANTERO RESOURCES CORPcorporate bond - domestic | $98,328 | -0.0% | 97,000 | 0.0% | 0.00% | – | ||
| ANTERO RESOURCES CORPcorporate bond - domestic | $128,968 | -0.5% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $129,145 | -0.3% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| ARCB | Sell | ARCBEST CORP | $1,728 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| ARCHES BUYER INCcorporate bond - domestic | $82,765 | -1.6% | 97,000 | 0.0% | 0.00% | – | ||
| ARCHES BUYER INCcorporate bond - domestic | $95,004 | -5.4% | 117,000 | 0.0% | 0.00% | – | ||
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $113,605 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $124,237 | -1.3% | 149,000 | 0.0% | 0.00% | -100.0% | ||
| ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28corporate bond - foreign us$ | $116,900 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $118,126 | -1.6% | 151,000 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $19,226 | -2.2% | 20,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $84,649 | -1.9% | 94,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $88,680 | -3.7% | 104,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $53,244 | -3.2% | 62,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $116,082 | -4.7% | 140,000 | 0.0% | 0.00% | – | ||
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic | $118,685 | +0.7% | 120,000 | 0.0% | 0.00% | – | ||
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29corporate bond - domestic | $83,627 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic | $75,737 | -4.2% | 93,000 | 0.0% | 0.00% | – | ||
| ASSUREDPARTNERS INCcorporate bond - domestic | $115,826 | +0.2% | 117,000 | 0.0% | 0.00% | – | ||
| ASSUREDPARTNERS INCcorporate bond - domestic | $110,586 | -0.3% | 128,000 | 0.0% | 0.00% | – | ||
| ATKR | Buy | ATKORE INC | $19,395 | +63.7% | 130 | +71.1% | 0.00% | – |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic | $87,992 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $124,106 | -4.4% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $102,603 | -4.7% | 117,000 | 0.0% | 0.00% | – | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $44,024 | -46.3% | 270 | -39.6% | 0.00% | – |
| AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27corporate bond - domestic | $108,693 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | B & G FOODS INCcorporate bond - domestic | $128,544 | -36.2% | 131,000 | -37.9% | 0.00% | -100.0% | |
| B & G FOODS INCcorporate bond - domestic | $107,434 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| BMI | Buy | BADGER METER INC | $31,651 | +11.1% | 220 | +14.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $18,482 | +42.8% | 149 | +55.2% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $5,126 | -28.4% | 391 | -15.0% | 0.00% | – |
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $69,882 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,190 | -0.7% | 101,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $69,046 | -5.2% | 182,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $75,840 | -4.8% | 192,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,445 | -7.0% | 108,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,291 | -4.7% | 106,000 | 0.0% | 0.00% | – | ||
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $70,522 | -53.0% | 114,000 | -51.3% | 0.00% | -100.0% | |
| BAYTEX ENERGY CORPcorporate bond - foreign us$ | $111,772 | +0.2% | 110,000 | 0.0% | 0.00% | – | ||
| New | BEACON ROOFING SUPPLYcorporate bond - domestic | $121,003 | – | 125,000 | +100.0% | 0.00% | – | |
| BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $112,913 | -1.4% | 117,000 | 0.0% | 0.00% | – | ||
| BNTX | Buy | BIONTECH SE | $125,371 | +4.5% | 1,154 | +3.8% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $21,089 | -2.1% | 193 | 0.0% | 0.00% | – | |
| Sell | ARCH COAL T/L B (02/17)bank loan | $103 | -13.4% | 104 | -12.6% | 0.00% | – | |
| BOX | Buy | BOX INC | $51,107 | -14.8% | 2,111 | +3.4% | 0.00% | – |
| BRC | Sell | BRADY CORP | $11,149 | -39.1% | 203 | -47.3% | 0.00% | – |
| BRINKS COcorporate bond - domestic | $128,090 | -1.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BRINKS COcorporate bond - domestic | $91,140 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $102,644 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $95,236 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $125,996 | -2.2% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$ | $95,379 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $92,684 | +0.1% | 101,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $125,300 | -0.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $81,714 | -3.3% | 93,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $111,166 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $102,826 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $114,246 | -4.3% | 128,000 | 0.0% | 0.00% | – | ||
| New | BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28corporate bond - domestic | $92,470 | – | 100,000 | +100.0% | 0.00% | – | |
| COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic | $92,704 | -9.9% | 177,000 | 0.0% | 0.00% | – | ||
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $122,345 | -31.1% | 151,000 | -28.4% | 0.00% | -100.0% | |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $115,924 | -5.8% | 163,000 | 0.0% | 0.00% | – | ||
| CSC HLDGS LLCcorporate bond - domestic | $93,390 | +1.4% | 132,000 | 0.0% | 0.00% | – | ||
| CSC HLDGS LLCcorporate bond - domestic | $62,419 | +16.1% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $123,690 | -45.6% | 124,000 | -47.0% | 0.00% | -100.0% | |
| CNX RES CORPcorporate bond - domestic | $108,978 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CNX RES CORPcorporate bond - domestic | $114,789 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| CVR ENERGY INCcorporate bond - domestic | $84,193 | +2.9% | 93,000 | 0.0% | 0.00% | – | ||
| CALPINE CORPORATIONcorporate bond - domestic | $94,853 | +0.3% | 98,000 | 0.0% | 0.00% | – | ||
| CALPINE CORPORATIONcorporate bond - domestic | $127,704 | -0.8% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| CARS | Sell | CARS COM INC | $12,746 | -60.8% | 756 | -53.9% | 0.00% | – |
| CVNA | New | CARVANA CO | $50,796 | – | 1,210 | +100.0% | 0.00% | – |
| CARVANA COcorporate bond - domestic | $102,960 | +1.7% | 117,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $107,647 | +0.1% | 117,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $105,427 | +1.5% | 128,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $124,975 | +1.5% | 152,000 | 0.0% | 0.00% | – | ||
| CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $108,869 | -1.9% | 117,000 | 0.0% | 0.00% | – | ||
| CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $101,685 | -4.5% | 117,000 | 0.0% | 0.00% | – | ||
| CENTRAL GARDEN & PET COcorporate bond - domestic | $97,637 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| CENTRAL GARDEN & PET COcorporate bond - domestic | $76,025 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| CENTURY COMMUNITIES INCcorporate bond - domestic | $114,891 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| CENTURY COMMUNITIES INCcorporate bond - domestic | $96,905 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| LUMEN TECHNOLOGIES INCcorporate bond - domestic | $53,568 | -19.1% | 96,000 | 0.0% | 0.00% | – | ||
| CERT | Sell | CERTARA INC | $10,280 | -97.5% | 707 | -96.9% | 0.00% | -100.0% |
| CHARLES RIV LABS INTL INCcorporate bond - domestic | $23,248 | -2.8% | 27,000 | 0.0% | 0.00% | – | ||
| CHARLES RIV LABS INTL INCcorporate bond - domestic | $98,812 | -3.4% | 117,000 | 0.0% | 0.00% | – | ||
| CHART INDS INCcorporate bond - domestic | $126,362 | -0.2% | 119,000 | 0.0% | 0.00% | -100.0% | ||
| CHEMOURS COcorporate bond - domestic | $106,852 | -2.4% | 116,000 | 0.0% | 0.00% | – | ||
| CHEMOURS COcorporate bond - domestic | $116,725 | -4.6% | 145,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $113,051 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $110,126 | -0.8% | 117,000 | 0.0% | 0.00% | – | ||
| CHURCHILL DOWNS INCcorporate bond - domestic | $35,184 | -2.5% | 39,000 | 0.0% | 0.00% | – | ||
| CINEMARK USA INCcorporate bond - domestic | $90,358 | +1.3% | 94,000 | 0.0% | 0.00% | – | ||
| Sell | CITGO PETE CORPcorporate bond - domestic | $120,468 | -17.8% | 122,000 | -19.7% | 0.00% | -100.0% | |
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$ | $104,178 | -0.9% | 105,000 | 0.0% | 0.00% | – | ||
| CLEAN HARBORS INCcorporate bond - domestic | $119,384 | -2.0% | 127,000 | 0.0% | 0.00% | – | ||
| CLEAN HARBORS INCcorporate bond - domestic | $113,457 | -3.7% | 117,000 | 0.0% | 0.00% | – | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $122,760 | +1.5% | 154,000 | 0.0% | 0.00% | – | ||
| CWEN | New | CLEARWAY ENERGY INC | $96,278 | – | 4,550 | +100.0% | 0.00% | – |
| CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $66,166 | -3.1% | 74,000 | 0.0% | 0.00% | – | ||
| CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $123,658 | -2.4% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| NET | Sell | CLOUDFLARE INC | $108,807 | -4.6% | 1,726 | -1.0% | 0.00% | – |
| CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $108,692 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $18,508 | -23.6% | 299 | -16.9% | 0.00% | – |
| COMMSCOPE INCcorporate bond - domestic | $98,713 | -14.7% | 163,000 | 0.0% | 0.00% | – | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,644 | -26.4% | 9,418 | +23.4% | 0.00% | – |
| COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $69,870 | -16.2% | 120,000 | 0.0% | 0.00% | – | ||
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $129,180 | -27.6% | 188,000 | -15.7% | 0.00% | -100.0% | |
| COMSTOCK RES INCcorporate bond - domestic | $126,327 | -0.4% | 146,000 | 0.0% | 0.00% | -100.0% | ||
| CFLT | Buy | CONFLUENT INC | $85,454 | +1.9% | 2,886 | +21.5% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COM | $7,453 | +20.2% | 296 | +48.0% | 0.00% | – | |
| CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $69,878 | +0.2% | 93,000 | 0.0% | 0.00% | – | ||
| CONSTELLIUM SEcorporate bond - foreign us$ | $97,924 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC | $38,552 | +162.1% | 1,415 | +114.1% | 0.00% | – |
| COTY INCcorporate bond - domestic | $109,519 | +0.7% | 110,000 | 0.0% | 0.00% | – | ||
| COTY INCcorporate bond - domestic | $105,470 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| COVANTA HLDG CORPcorporate bond - domestic | $74,981 | -4.6% | 93,000 | 0.0% | 0.00% | – | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $115,067 | -0.3% | 117,000 | 0.0% | 0.00% | – | ||
| CROWN AMERS LLCcorporate bond - domestic | $108,365 | -2.8% | 117,000 | 0.0% | 0.00% | – | ||
| CROWN AMERS LLC/CROWN AMERScorporate bond - domestic | $87,420 | -0.8% | 93,000 | 0.0% | 0.00% | – | ||
| CROWNROCK LPcorporate bond - domestic | $87,188 | +0.0% | 93,000 | 0.0% | 0.00% | – | ||
| CYRX | Buy | CRYOPORT INC | $494 | +2.3% | 36 | +28.6% | 0.00% | – |
| CURO GROUP HOLDINGS CORPcorporate bond - domestic | $64,000 | +5.3% | 160,000 | 0.0% | 0.00% | – | ||
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $92,260 | – | 100,000 | +100.0% | 0.00% | – | |
| DPL INCcorporate bond - domestic | $75,911 | -7.1% | 93,000 | 0.0% | 0.00% | – | ||
| DPL INCcorporate bond - domestic | $92,263 | -0.2% | 97,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $86,328 | -2.2% | 93,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $84,863 | -3.4% | 93,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $74,633 | -4.1% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | DARLING INGREDIENTS INCcorporate bond - domestic | $126,965 | -44.4% | 134,000 | -42.7% | 0.00% | -100.0% | |
| DELTA AIR LINES INCcorporate bond - domestic | $107,348 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| DELTA AIR LINES INCcorporate bond - domestic | $119,976 | -4.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| DM | DESKTOP METAL INC | $30,942 | -17.5% | 21,193 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $16,389 | +9.8% | 607 | +60.2% | 0.00% | – |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $128,897 | +3.0% | 204,000 | -12.8% | 0.00% | -100.0% | |
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $112,466 | +0.8% | 117,000 | 0.0% | 0.00% | – | ||
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $81,033 | -5.2% | 117,000 | 0.0% | 0.00% | – | ||
| DOCU | Buy | DOCUSIGN INC | $68,712 | -14.6% | 1,636 | +3.9% | 0.00% | – |
| DASH | Sell | DOORDASH INC | $119,920 | -0.6% | 1,509 | -4.4% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $27,978 | -30.6% | 1,001 | -3.4% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $60,646 | -5.3% | 2,060 | -14.5% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $50,302 | -32.5% | 458 | -29.8% | 0.00% | – |
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $108,398 | -0.2% | 117,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $97,637 | -0.4% | 104,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $91,630 | -0.7% | 93,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $117,439 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $117,739 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $19,336 | -0.1% | 1,905 | 0.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $102,352 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $109,264 | – | 100,000 | +100.0% | 0.00% | – | |
| EDGEWELL PERSONAL CARE COcorporate bond - domestic | $99,696 | -2.3% | 117,000 | 0.0% | 0.00% | – | ||
| EDISON INTLcorporate bond - domestic | $117,100 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $57,149 | -60.4% | 58,000 | -60.8% | 0.00% | -100.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $255 | -53.7% | 75 | 0.0% | 0.00% | – | |
| Sell | ENCOMPASS HEALTH CORPcorporate bond - domestic | $54,810 | -67.8% | 62,000 | -66.8% | 0.00% | -100.0% | |
| ENCOMPASS HEALTH CORPcorporate bond - domestic | $79,118 | -3.9% | 93,000 | 0.0% | 0.00% | – | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $14,835 | -97.6% | 463 | -97.5% | 0.00% | -100.0% |
| ENERGIZER HLDGS INCcorporate bond - domestic | $121,209 | -2.5% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| New | ENERGAEN ISRAEL FIN LTDcorporate bond - foreign us$ | $124,880 | – | 125,000 | +100.0% | 0.00% | – | |
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $107,469 | -2.8% | 116,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $110,711 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond - domestic | $93,399 | -1.7% | 98,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26corporate bond - domestic | $108,601 | -2.4% | 115,000 | 0.0% | 0.00% | – | ||
| ENTEGRIS INCcorporate bond - domestic | $78,709 | -1.8% | 93,000 | 0.0% | 0.00% | – | ||
| EVRI | Sell | EVERI HLDGS INC | $8,223 | -18.1% | 622 | -10.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $49,340 | -99.8% | 2,038 | -99.8% | 0.00% | -100.0% |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $126,942 | -2.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| FAIR ISAAC CORPcorporate bond - domestic | $89,924 | -1.0% | 93,000 | 0.0% | 0.00% | – | ||
| FARO | Buy | FARO TECHNOLOGIES INC | $23,454 | -5.6% | 1,540 | +0.5% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $47,810 | +3.8% | 2,494 | -14.6% | 0.00% | – |
| FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $25,313 | +0.8% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $118,010 | -42.6% | 139,000 | -40.6% | 0.00% | -100.0% | |
| FIRSTCASH HOLDINGS INCcorporate bond - domestic | $115,168 | -0.4% | 128,000 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPcorporate bond - domestic | $113,815 | -3.9% | 140,000 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPcorporate bond - domestic | $81,329 | -4.7% | 105,000 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELcorporate bond - domestic | $98,189 | -1.6% | 86,000 | 0.0% | 0.00% | – | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $126,907 | -0.6% | 149,000 | 0.0% | 0.00% | -100.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $122,427 | -0.9% | 149,000 | 0.0% | 0.00% | – | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $115,568 | -50.6% | 114,000 | -50.2% | 0.00% | -100.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $100,466 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $115,133 | -20.1% | 119,000 | -20.1% | 0.00% | -100.0% | |
| FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $114,252 | -0.1% | 119,000 | 0.0% | 0.00% | – | ||
| Sell | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $111,694 | -20.2% | 119,000 | -20.1% | 0.00% | -100.0% | |
| FTAI AVIATION LTDcorporate bond - foreign us$ | $95,906 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| New | FORTREA HLDGS INC | $3,745 | – | 131 | +100.0% | 0.00% | – | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic | $101,939 | +0.9% | 102,000 | 0.0% | 0.00% | – | ||
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $127,923 | +2.3% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $14,004 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $23,726 | – | 27,000 | +100.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $73,301 | -4.2% | 3,403 | +6.4% | 0.00% | – |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $127,750 | 0.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $109,128 | -36.4% | 149,000 | -36.3% | 0.00% | -100.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $4,907 | +15.5% | 697 | +2.0% | 0.00% | – |
| FXI HOLDINGS INCcorporate bond - domestic | $107,201 | +1.8% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $111,517 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $112,374 | -0.3% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $111,024 | -2.4% | 128,000 | 0.0% | 0.00% | – | ||
| New | GGAM FIN LTDcorporate bond - foreign us$ | $99,950 | – | 100,000 | +100.0% | 0.00% | – | |
| GAP INCcorporate bond - domestic | $129,498 | +4.6% | 175,000 | 0.0% | 0.00% | – | ||
| GAP INCcorporate bond - domestic | $122,955 | +2.8% | 175,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $121,354 | -0.2% | 133,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $95,366 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $91,586 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | GARTNER INCcorporate bond - domestic | $120,450 | -31.1% | 132,000 | -29.4% | 0.00% | -100.0% | |
| GARTNER INCcorporate bond - domestic | $85,553 | -3.9% | 102,000 | 0.0% | 0.00% | – | ||
| GARTNER INCcorporate bond - domestic | $119,839 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| GENESIS ENERGY LPcorporate bond - domestic | $122,450 | -0.6% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $130,064 | -15.7% | 137,000 | -15.4% | 0.00% | -100.0% | |
| GENESIS ENERGY LPcorporate bond - domestic | $114,168 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| GLOBAL ATLANTIC FINANCE COcorporate bond - domestic | $126,882 | +1.6% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $52,075 | -67.6% | 62,000 | -66.8% | 0.00% | -100.0% | |
| GOGO | Sell | GOGO INC | $6,585 | -61.3% | 552 | -44.8% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $35,880 | -3.2% | 39,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $107,520 | -3.3% | 128,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $85,050 | -6.4% | 105,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $115,824 | -4.8% | 140,000 | 0.0% | 0.00% | – | ||
| GRAND CANYON UNIVERSITYcorporate bond - domestic | $111,677 | +1.0% | 117,000 | 0.0% | 0.00% | – | ||
| GRAND CANYON UNIVERSITYcorporate bond - domestic | $83,657 | -0.6% | 93,000 | 0.0% | 0.00% | – | ||
| GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $92,904 | -1.2% | 105,000 | 0.0% | 0.00% | – | ||
| GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $77,757 | -3.3% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $57,638 | -54.2% | 87,000 | -53.5% | 0.00% | -100.0% | |
| GTCR AP FINANCE INCcorporate bond - domestic | $109,172 | +0.3% | 111,000 | 0.0% | 0.00% | – | ||
| HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29corporate bond - domestic | $99,400 | -0.3% | 140,000 | 0.0% | 0.00% | – | ||
| Sell | HANESBRANDS INCcorporate bond - domestic | $124,950 | -36.6% | 136,000 | -35.5% | 0.00% | -100.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC COM | $7,504 | -100.0% | 229 | -99.9% | 0.00% | -100.0% |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25corporate bond - domestic | $90,678 | -1.1% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $96,874 | -53.6% | 109,000 | -53.4% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $852 | -10.5% | 58 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25corporate bond - foreign us$ | $14,252 | +3.8% | 15,000 | 0.0% | 0.00% | – | ||
| HERTZ CORPcorporate bond - domestic | $103,691 | -1.8% | 117,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $42,328 | -3.0% | 50,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $84,374 | -2.1% | 93,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $118,212 | -1.6% | 128,000 | 0.0% | 0.00% | – | ||
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $126,545 | -1.1% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $124,172 | -1.0% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30corporate bond - domestic | $105,188 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $103,838 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| HILLENBRAND INCcorporate bond - domestic | $91,861 | +0.0% | 93,000 | 0.0% | 0.00% | – | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $114,953 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $113,130 | -1.8% | 117,000 | 0.0% | 0.00% | – | ||
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $73,019 | -2.1% | 84,000 | 0.0% | 0.00% | – | ||
| HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $95,531 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCcorporate bond - domestic | $85,560 | -2.8% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $78,504 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $72,075 | -1.0% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $66,646 | -4.0% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $90,245 | -1.0% | 105,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $74,731 | -2.8% | 99,000 | 0.0% | 0.00% | – | ||
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $121,600 | -3.0% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $43,879 | -3.2% | 57,000 | 0.0% | 0.00% | – | ||
| HUB INTL LTDcorporate bond - domestic | $111,833 | -2.4% | 128,000 | 0.0% | 0.00% | – | ||
| HUGHES SATELLITE Scorporate bond - domestic | $45,184 | -3.3% | 50,000 | 0.0% | 0.00% | – | ||
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $88,876 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $94,948 | +5.4% | 93,000 | 0.0% | 0.00% | – | ||
| INFN | Buy | INFINERA CORP | $3,269 | +52.1% | 782 | +75.7% | 0.00% | – |
| Buy | INFORMATICA INC | $17,699 | +101.0% | 840 | +76.5% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $18,836 | -99.8% | 1,450 | -99.8% | 0.00% | -100.0% |
| INTL GAME TECH PLCcorporate bond - foreign us$ | $116,761 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $128,942 | -1.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| IQVIA INCcorporate bond - domestic | $114,815 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| IRON MTN INC DELcorporate bond - domestic | $106,575 | -1.5% | 117,000 | 0.0% | 0.00% | – | ||
| IRON MTN INC DELcorporate bond - domestic | $120,750 | -3.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFetf | $7,299 | -2.1% | 238 | +3.5% | 0.00% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $10,558 | +1.6% | 237 | +7.2% | 0.00% | – |
| UAE | Sell | ISHARES TR MSCI UAE ETFetf | $6,330 | -6.1% | 414 | -10.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COM | $14,710 | – | 213 | +100.0% | 0.00% | – |
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $101,766 | -1.2% | 117,000 | 0.0% | 0.00% | – | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $100,090 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| New | JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30corporate bond - foreign us$ | $125,616 | – | 125,000 | +100.0% | 0.00% | – | |
| KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $102,403 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $101,185 | -1.0% | 128,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $107,100 | -3.2% | 140,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $102,577 | -2.1% | 140,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $104,344 | -1.7% | 140,000 | 0.0% | 0.00% | – | ||
| KOHLS CORPcorporate bond - domestic | $78,227 | -3.4% | 117,000 | 0.0% | 0.00% | – | ||
| KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $100,697 | -1.5% | 111,000 | 0.0% | 0.00% | – | ||
| KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27corporate bond - domestic | $106,088 | -2.6% | 123,000 | 0.0% | 0.00% | – | ||
| KLIC | Sell | KULICKE & SOFFA INDS INC | $16,291 | -99.9% | 335 | -99.9% | 0.00% | -100.0% |
| LABL INCcorporate bond - domestic | $105,521 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| LABL INCcorporate bond - domestic | $87,473 | -2.4% | 107,000 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INCcorporate bond - domestic | $108,225 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| L BRANDS INCcorporate bond - domestic | $115,633 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| New | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31corporate bond - domestic | $97,504 | – | 100,000 | +100.0% | 0.00% | – | |
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $122,951 | -0.7% | 152,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $124,903 | -1.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $108,736 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $84,732 | -2.2% | 93,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $104,027 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| LAMB WESTON HLDGS INCcorporate bond - domestic | $108,042 | -3.6% | 117,000 | 0.0% | 0.00% | – | ||
| VITAL ENERGY INCcorporate bond - domestic | $106,928 | +1.5% | 106,000 | 0.0% | 0.00% | – | ||
| LAS VEGAS SANDS CORPcorporate bond - domestic | $108,956 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| LD HOLDINGS GROUP LLCcorporate bond - domestic | $97,110 | +5.9% | 117,000 | 0.0% | 0.00% | – | ||
| LD HOLDINGS GROUP LLCcorporate bond - domestic | $73,710 | +8.9% | 117,000 | 0.0% | 0.00% | – | ||
| LEVEL 3 FING INCcorporate bond - domestic | $109,760 | -6.8% | 196,000 | 0.0% | 0.00% | – | ||
| LEVEL 3 FING INCcorporate bond - domestic | $116,170 | -8.4% | 211,000 | 0.0% | 0.00% | -100.0% | ||
| LIBERTY MUT GROUP INCcorporate bond - domestic | $110,330 | -6.2% | 187,000 | 0.0% | 0.00% | – | ||
| LIBERTY MUT GROUP INCcorporate bond - domestic | $96,170 | +5.0% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | LIFE TIME FITNESScorporate bond - domestic | $112,375 | -46.6% | 116,000 | -46.3% | 0.00% | -100.0% | |
| LIFE TIME FITNESScorporate bond - domestic | $109,090 | -0.4% | 111,000 | 0.0% | 0.00% | – | ||
| New | LIGHT & WONDER INTL INCcorporate bond - domestic | $99,027 | – | 100,000 | +100.0% | 0.00% | – | |
| LIFEPOINT HEALTH INCcorporate bond - domestic | $120,400 | +11.0% | 140,000 | 0.0% | 0.00% | – | ||
| LIFEPOINT HEALTH INCcorporate bond - domestic | $81,900 | +19.5% | 117,000 | 0.0% | 0.00% | – | ||
| LITHIA MTRS INCcorporate bond - domestic | $84,831 | -2.3% | 93,000 | 0.0% | 0.00% | – | ||
| LITHIA MTRS INCcorporate bond - domestic | $105,979 | -4.2% | 128,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $103,545 | -0.8% | 117,000 | 0.0% | 0.00% | – | ||
| LTHM | Buy | LIVENT CORP | $10,033 | -11.4% | 545 | +32.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $33,772 | – | 1,171 | +100.0% | 0.00% | – |
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $86,707 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $112,258 | +0.4% | 117,000 | 0.0% | 0.00% | – | ||
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26corporate bond - domestic | $99,596 | -4.2% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31corporate bond - domestic | $121,050 | -42.2% | 194,000 | -36.2% | 0.00% | -100.0% | |
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $102,521 | -4.0% | 117,000 | 0.0% | 0.00% | – | ||
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $83,779 | -5.0% | 99,000 | 0.0% | 0.00% | – | ||
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $81,502 | -5.9% | 99,000 | 0.0% | 0.00% | – | ||
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL A | $12,341 | -96.4% | 70 | -96.1% | 0.00% | -100.0% |
| Sell | MAGIC MERGECO INCcorporate bond - domestic | $123,890 | -39.6% | 189,000 | -37.8% | 0.00% | -100.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,163 | -1.7% | 59 | +7.3% | 0.00% | – |
| MATADOR RES COcorporate bond - domestic | $115,037 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $96,863 | -1.3% | 105,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $96,973 | -3.1% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $105,034 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $91,966 | -4.1% | 117,000 | 0.0% | 0.00% | – | ||
| MTLS | MATERIALISE NV | $7,560 | -36.5% | 1,377 | 0.0% | 0.00% | – | |
| MATTAMY GROUP CORPcorporate bond - foreign us$ | $106,618 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| MATTAMY GROUP CORPcorporate bond - foreign us$ | $119,196 | -1.3% | 140,000 | 0.0% | 0.00% | – | ||
| Sell | MAV ACQUISITION CORPcorporate bond - domestic | $74,340 | -59.3% | 86,000 | -59.2% | 0.00% | -100.0% | |
| Sell | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $103,404 | -53.6% | 109,000 | -53.4% | 0.00% | -100.0% | |
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $108,223 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $125,532 | -0.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| MERITAGE HOMES CORPcorporate bond - domestic | $90,324 | -3.1% | 105,000 | 0.0% | 0.00% | – | ||
| MLAB | MESA LABS INC | $7,250 | -18.2% | 69 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $13,459 | +87.2% | 41 | +95.2% | 0.00% | – |
| Sell | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28corporate bond - domestic | $116,286 | -43.8% | 134,000 | -42.7% | 0.00% | -100.0% | |
| MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30corporate bond - domestic | $72,703 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| MODIVCARE INCcorporate bond - domestic | $83,801 | -3.2% | 117,000 | 0.0% | 0.00% | – | ||
| MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $123,435 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| MOLINA HEALTHCARE INCcorporate bond - domestic | $88,460 | -3.8% | 107,000 | 0.0% | 0.00% | – | ||
| MDB | Buy | MONGODB INC | $83,698 | +45.5% | 242 | +72.9% | 0.00% | – |
| MOSS CREEK RES HLDGS INCcorporate bond - domestic | $117,585 | +4.8% | 117,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL CORPcorporate bond - domestic | $123,409 | -0.1% | 127,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL CORPcorporate bond - domestic | $103,235 | -0.2% | 105,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL USA INCcorporate bond - domestic | $105,284 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL USA INCcorporate bond - domestic | $95,732 | -2.4% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $117,790 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $120,058 | +2.5% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $90,311 | -1.1% | 105,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDcorporate bond - foreign us$ | $126,530 | -0.2% | 132,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | NCL CORP LTDcorporate bond - foreign us$ | $103,397 | -54.6% | 109,000 | -53.4% | 0.00% | -100.0% | |
| NCL CORP LTDcorporate bond - foreign us$ | $129,850 | -2.4% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| NCL FIN LTDcorporate bond - foreign us$ | $109,702 | -1.9% | 123,000 | 0.0% | 0.00% | – | ||
| NABORS INDUSTRIES LTDcorporate bond - foreign us$ | $127,188 | +3.9% | 131,000 | 0.0% | 0.00% | – | ||
| NABORS INDS INCcorporate bond - domestic | $114,646 | +1.2% | 117,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD | $54,609 | -5.9% | 20,077 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,642 | +19.9% | 439 | +23.3% | 0.00% | – |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $99,460 | -19.1% | 122,000 | -19.7% | 0.00% | – | |
| NATIONSTAR MTG LLCcorporate bond - domestic | $116,045 | +0.8% | 140,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $115,154 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $114,899 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $113,205 | +0.0% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $99,427 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $115,235 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| NTES | Sell | NETEASE INC | $18,630 | -7.8% | 186 | -11.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $20,720 | +134.5% | 242 | +79.3% | 0.00% | – |
| NEWELL BRANDS INCcorporate bond - domestic | $112,353 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| NEWELL BRANDS INCcorporate bond - domestic | $111,788 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| NEWELL BRANDS INCcorporate bond - domestic | $40,062 | -0.4% | 42,000 | 0.0% | 0.00% | – | ||
| NEWS CORP NEWcorporate bond - domestic | $102,229 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $115,987 | -2.5% | 128,000 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $105,885 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $112,831 | -1.9% | 128,000 | 0.0% | 0.00% | – | ||
| NICE | Sell | NICE LTD | $92,140 | -26.9% | 542 | -11.1% | 0.00% | -100.0% |
| ABIOMED INC | $0 | – | 64 | 0.0% | 0.00% | – | ||
| NORDSTROM INCcorporate bond - domestic | $89,970 | -6.5% | 117,000 | 0.0% | 0.00% | – | ||
| NORDSTROM INCcorporate bond - domestic | $72,166 | -6.5% | 99,000 | 0.0% | 0.00% | – | ||
| NORTHERN OIL & GAS INCcorporate bond - domestic | $118,271 | +2.9% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | GEN DIGITAL INCcorporate bond - domestic | $89,177 | -57.7% | 91,000 | -56.9% | 0.00% | -100.0% | |
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $110,777 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $104,219 | -4.7% | 134,000 | 0.0% | 0.00% | – | ||
| NTNX | Buy | NUTANIX INC | $104,849 | +28.6% | 3,006 | +3.4% | 0.00% | – |
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $121,949 | -0.6% | 128,000 | 0.0% | 0.00% | – | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $113,645 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $107,743 | +1.1% | 105,000 | 0.0% | 0.00% | – | ||
| ODEON FINCO PLCcorporate bond - foreign us$ | $92,808 | +0.9% | 93,000 | 0.0% | 0.00% | – | ||
| OFFICE PPTYS INCOME TRcorporate bond - domestic | $47,213 | -4.4% | 93,000 | 0.0% | 0.00% | – | ||
| OI EUROPEAN GROUP BVcorporate bond - foreign us$ | $81,144 | -3.4% | 93,000 | 0.0% | 0.00% | – | ||
| OLIN CORPcorporate bond - domestic | $109,360 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| OLIN CORPcorporate bond - domestic | $107,388 | -3.7% | 121,000 | 0.0% | 0.00% | – | ||
| OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $72,189 | +6.3% | 93,000 | 0.0% | 0.00% | – | ||
| OMCL | Sell | OMNICELL COM | $14,818 | -97.9% | 329 | -96.5% | 0.00% | -100.0% |
| ONEMAIN FIN CORPcorporate bond - domestic | $112,264 | -1.9% | 140,000 | 0.0% | 0.00% | – | ||
| New | ONEMAIN FIN CORPcorporate bond - domestic | $99,625 | – | 100,000 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $58,277 | +28.0% | 457 | +16.9% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $30,468 | -52.0% | 11,541 | -27.0% | 0.00% | – |
| OPEN TEXT CORPcorporate bond - foreign us$ | $75,095 | -0.8% | 86,000 | 0.0% | 0.00% | – | ||
| OPEN TEXT HLDGS INCcorporate bond - domestic | $121,482 | -2.6% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $92,003 | -5.8% | 117,000 | 0.0% | 0.00% | – | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $91,392 | -1.5% | 93,000 | 0.0% | 0.00% | – | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $93,041 | -5.4% | 117,000 | 0.0% | 0.00% | – | ||
| OWENS & MINOR INCcorporate bond - domestic | $96,291 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| OWENS & MINOR INCcorporate bond - domestic | $124,415 | -2.1% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30corporate bond - domestic | $99,697 | – | 100,000 | +100.0% | 0.00% | – | |
| PRA GROUP INCcorporate bond - domestic | $84,549 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| PTC INCcorporate bond - domestic | $1,925 | -0.3% | 2,000 | 0.0% | 0.00% | – | ||
| PTC INCcorporate bond - domestic | $104,861 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,038 | -26.3% | 262 | -3.7% | 0.00% | – |
| PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $101,828 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| PLTR | PALANTIR TECHNOLOGIES INC | $50,080 | +4.4% | 3,130 | 0.0% | 0.00% | – | |
| PARKLAND CORPcorporate bond - foreign us$ | $110,858 | -1.9% | 117,000 | 0.0% | 0.00% | – | ||
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,653 | -100.0% | 1,131 | -100.0% | 0.00% | -100.0% |
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $123,209 | +0.3% | 152,000 | 0.0% | 0.00% | – | ||
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $95,835 | +0.0% | 117,000 | 0.0% | 0.00% | – | ||
| PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $120,982 | -0.5% | 128,000 | 0.0% | 0.00% | – | ||
| PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $98,514 | -2.4% | 117,000 | 0.0% | 0.00% | – | ||
| PRFT | Sell | PERFICIENT INC | $10,357 | -60.3% | 179 | -42.8% | 0.00% | – |
| Sell | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$ | $42,688 | -72.4% | 50,000 | -71.4% | 0.00% | -100.0% | |
| PICASSO FINANCE SUB INCcorporate bond - domestic | $121,770 | -0.5% | 123,000 | 0.0% | 0.00% | – | ||
| PPC | Sell | PILGRIMS PRIDE CORP | $77,508 | -55.5% | 3,395 | -58.1% | 0.00% | -100.0% |
| PILGRIMS PRIDE CORPcorporate bond - domestic | $90,809 | -2.9% | 109,000 | 0.0% | 0.00% | – | ||
| PINS | Sell | PINTEREST INC | $100,362 | -9.9% | 3,713 | -8.8% | 0.00% | – |
| POST HLDGS INCcorporate bond - domestic | $102,720 | -1.6% | 107,000 | 0.0% | 0.00% | – | ||
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $88,550 | +1.9% | 115,000 | 0.0% | 0.00% | – | ||
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $129,500 | +0.7% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| PRESIDIO HLDGS INCcorporate bond - domestic | $113,539 | -1.6% | 123,000 | 0.0% | 0.00% | – | ||
| PRESIDIO HLDGS INCcorporate bond - domestic | $117,374 | +0.3% | 123,000 | 0.0% | 0.00% | – | ||
| PRESTIGE BRANDS INcorporate bond - domestic | $86,731 | -2.5% | 93,000 | 0.0% | 0.00% | – | ||
| PRESTIGE BRANDS INcorporate bond - domestic | $112,874 | -3.0% | 140,000 | 0.0% | 0.00% | – | ||
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COM | $13,611 | -14.9% | 238 | -11.5% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,668 | -34.4% | 317 | -27.5% | 0.00% | – |
| PRLB | PROTO LABS INC | $37,356 | -24.5% | 1,415 | 0.0% | 0.00% | – | |
| MODIVCARE INCcorporate bond - domestic | $111,618 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| PSTG | Sell | PURE STORAGE INC | $37,722 | -99.9% | 1,059 | -99.9% | 0.00% | -100.0% |
| QVC INCcorporate bond - domestic | $121,625 | -0.8% | 140,000 | 0.0% | 0.00% | – | ||
| QVC INCcorporate bond - domestic | $82,481 | -4.2% | 134,000 | 0.0% | 0.00% | – | ||
| QVC INCcorporate bond - domestic | $61,425 | -8.3% | 117,000 | 0.0% | 0.00% | – | ||
| RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $120,374 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| RLJ LODGING TRcorporate bond - domestic | $95,501 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| RXO INC | $1,697 | -13.0% | 86 | 0.0% | 0.00% | – | ||
| RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $59,337 | +3.0% | 128,000 | 0.0% | 0.00% | – | ||
| Sell | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $107,623 | -36.1% | 141,000 | -33.2% | 0.00% | -100.0% | |
| RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $96,582 | -10.1% | 184,000 | 0.0% | 0.00% | – | ||
| RADIOLOGY PARTNERS INCcorporate bond - domestic | $66,815 | +7.3% | 166,000 | 0.0% | 0.00% | – | ||
| RMBS | Sell | RAMBUS INC DEL | $30,740 | -45.3% | 551 | -37.1% | 0.00% | – |
| RAKUTEN GROUP INCcorporate bond - foreign us$ | $63,421 | +9.6% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | RAKUTEN GROUP INCcorporate bond - foreign us$ | $123,880 | -3.7% | 199,000 | -15.0% | 0.00% | -100.0% | |
| Sell | RANGE RES CORPcorporate bond - domestic | $87,276 | -49.2% | 90,000 | -48.6% | 0.00% | -100.0% | |
| RANGE RES CORPcorporate bond - domestic | $103,987 | -1.2% | 117,000 | 0.0% | 0.00% | – | ||
| RPD | Buy | RAPID7 INC | $9,614 | +76.9% | 210 | +75.0% | 0.00% | – |
| Sell | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $86,906 | -45.1% | 121,000 | -42.7% | 0.00% | -100.0% | |
| RITCHIE BROS HLDGS INCcorporate bond - domestic | $127,612 | -1.4% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| RITE AID CORPcorporate bond - domestic | $116,913 | +20.8% | 199,000 | 0.0% | 0.00% | – | ||
| RBLX | Buy | ROBLOX CORP | $12,134 | -14.0% | 419 | +19.7% | 0.00% | – |
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33corporate bond - domestic | $128,229 | -17.6% | 169,000 | -15.1% | 0.00% | -100.0% | |
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $113,856 | -3.0% | 128,000 | 0.0% | 0.00% | – | ||
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic | $87,862 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,486 | -18.9% | 971 | -45.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $84,962 | -7.0% | 874 | +5.8% | 0.00% | – |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $116,288 | -49.4% | 132,000 | -48.6% | 0.00% | -100.0% | |
| SLM CORPcorporate bond - domestic | $109,594 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| SLM CORPcorporate bond - domestic | $101,933 | +0.7% | 117,000 | 0.0% | 0.00% | – | ||
| SM | Sell | SM ENERGY CO | $37,192 | -99.9% | 938 | -99.9% | 0.00% | -100.0% |
| SM ENERGY COMPANYcorporate bond - domestic | $96,053 | +0.4% | 98,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COMPANYcorporate bond - domestic | $95,190 | +0.4% | 97,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COMPANYcorporate bond - domestic | $89,373 | -0.0% | 93,000 | 0.0% | 0.00% | – | ||
| SPSC | Buy | SPS COMM INC | $26,956 | -0.5% | 158 | +12.1% | 0.00% | – |
| SRS DISTRIBUTION INCcorporate bond - domestic | $89,801 | -1.3% | 105,000 | 0.0% | 0.00% | – | ||
| Buy | SPX TECHNOLOGIES INC | $12,780 | +67.1% | 157 | +74.4% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $13 | -82.4% | 143 | 0.0% | 0.00% | – | |
| SABRE GLBL INCcorporate bond - domestic | $119,275 | +8.3% | 130,000 | 0.0% | 0.00% | – | ||
| New | SABRE GLBL INCcorporate bond - domestic | $62,737 | – | 74,000 | +100.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $2,225 | -10.0% | 41 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,911 | +0.8% | 69 | +4.5% | 0.00% | – |
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $115,064 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $78,154 | -5.7% | 96,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $70,215 | -4.3% | 93,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $85,439 | -2.0% | 111,000 | 0.0% | 0.00% | – | ||
| SCRIPPS E W CO OHIOcorporate bond - domestic | $76,204 | -9.2% | 103,000 | 0.0% | 0.00% | – | ||
| SCRIPPS ESCROW II INCcorporate bond - domestic | $91,860 | -6.1% | 122,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $109,435 | -0.4% | 112,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $111,555 | -1.3% | 118,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $100,875 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $121,149 | -1.3% | 118,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $121,127 | -1.8% | 118,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $97,673 | -0.1% | 99,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $91,346 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $88,440 | -1.7% | 99,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $89,061 | -3.4% | 99,000 | 0.0% | 0.00% | – | ||
| Sell | SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28corporate bond - domestic | $78,513 | -56.3% | 81,000 | -55.2% | 0.00% | -100.0% | |
| OFFICE PPTYS INCOME TRcorporate bond - domestic | $124,260 | -5.2% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| SMTC | Buy | SEMTECH CORP | $5,665 | +78.0% | 220 | +76.0% | 0.00% | – |
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $85,254 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| SENSATA TECH BVcorporate bond - foreign us$ | $92,073 | -0.5% | 93,000 | 0.0% | 0.00% | – | ||
| SENSATA TECH BVcorporate bond - foreign us$ | $109,033 | -4.1% | 117,000 | 0.0% | 0.00% | – | ||
| SENSATA TECHNOLOGIES INCcorporate bond - domestic | $90,300 | -4.3% | 105,000 | 0.0% | 0.00% | – | ||
| S | Buy | SENTINELONE INC | $13,842 | +97.1% | 821 | +76.6% | 0.00% | – |
| SERVICE CORP INTLcorporate bond - domestic | $118,720 | -1.9% | 128,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $89,852 | -2.7% | 105,000 | 0.0% | 0.00% | – | ||
| Sell | SHUTTERFLY FIN LLCcorporate bond - domestic | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4 | -87.5% | 152 | 0.0% | 0.00% | – | |
| SILGAN HLDGS INCcorporate bond - domestic | $118,621 | -2.4% | 133,000 | 0.0% | 0.00% | – | ||
| SMPL | Sell | SIMPLY GOOD FOODS CO | $12,980 | -10.6% | 376 | -5.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $24,478 | +5.2% | 587 | +9.3% | 0.00% | – |
| SINCLAIR TELEVISION GROUPcorporate bond - domestic | $63,180 | -6.3% | 117,000 | 0.0% | 0.00% | – | ||
| SINCLAIR TELEVISION GROUPcorporate bond - domestic | $107,494 | -6.2% | 175,000 | 0.0% | 0.00% | – | ||
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,404 | -56.3% | 400 | -51.7% | 0.00% | – |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $108,523 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| Buy | SKILLZ INC | $2,938 | -33.9% | 576 | +18.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $63,927 | +16.4% | 1,580 | +10.1% | 0.00% | – |
| SNAP | Buy | SNAP INC | $76,715 | -22.3% | 8,610 | +3.2% | 0.00% | – |
| Buy | SOLARWINDS CORP | $5,352 | +62.5% | 567 | +76.6% | 0.00% | – | |
| SONIC AUTOMOTIVE INCcorporate bond - domestic | $126,350 | -0.7% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| SONIC AUTOMOTIVE INCcorporate bond - domestic | $92,928 | -3.3% | 117,000 | 0.0% | 0.00% | – | ||
| SHC | Sell | SOTERA HEALTH CO | $124,094 | -75.6% | 8,284 | -69.3% | 0.00% | -100.0% |
| SPECTRUM BRANDS INCcorporate bond - domestic | $94,924 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $118,851 | -0.9% | 119,000 | 0.0% | 0.00% | – | ||
| SPLK | Buy | SPLUNK INC | $83,070 | +140.2% | 568 | +74.2% | 0.00% | – |
| Sell | ONEMAIN FIN CORPcorporate bond - domestic | $57,118 | -67.5% | 62,000 | -66.8% | 0.00% | -100.0% | |
| SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $128,032 | -6.4% | 164,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCK INCcorporate bond - domestic | $97,495 | -5.2% | 124,000 | 0.0% | 0.00% | – | ||
| Sell | STANDARD INDUSTRIES INCcorporate bond - domestic | $101,148 | -46.5% | 109,000 | -45.2% | 0.00% | -100.0% | |
| STARWOOD PPTY TR INCcorporate bond - domestic | $112,591 | +1.4% | 117,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $82,568 | +2.9% | 93,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $88,583 | +1.6% | 93,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $102,429 | +1.7% | 117,000 | 0.0% | 0.00% | – | ||
| STATION CASINOS LLCcorporate bond - domestic | $33,739 | -4.7% | 42,000 | 0.0% | 0.00% | – | ||
| SCL | STEPAN CO | $2,474 | -21.5% | 33 | 0.0% | 0.00% | – | |
| STUDIO CITY FIN LTDcorporate bond - foreign us$ | $111,296 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| STUDIO CITY FIN LTDcorporate bond - foreign us$ | $99,158 | +1.2% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | STUDIO CITY FIN LTDcorporate bond - foreign us$ | $114,421 | -40.2% | 152,000 | -40.9% | 0.00% | -100.0% | |
| SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $126,438 | -0.4% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $89,324 | -0.1% | 93,000 | 0.0% | 0.00% | – | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $14,542 | -1.7% | 15,000 | 0.0% | 0.00% | – | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $8,354 | -99.9% | 303 | -99.9% | 0.00% | -100.0% |
| Buy | SYMBOTIC INC | $1,972 | +2.4% | 59 | +31.1% | 0.00% | – | |
| TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $88,349 | +0.8% | 99,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic | $94,239 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $44,118 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31corporate bond - domestic | $102,264 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $111,601 | -2.6% | 117,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $97,808 | -3.8% | 105,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $102,229 | -5.7% | 117,000 | 0.0% | 0.00% | – | ||
| TTGT | Sell | TECHTARGET INC | $7,377 | -7.8% | 243 | -5.4% | 0.00% | – |
| TEGNA INCcorporate bond - domestic | $121,152 | -1.4% | 128,000 | 0.0% | 0.00% | – | ||
| TDOC | Buy | TELADOC HEALTH INC | $49,078 | -24.5% | 2,640 | +2.8% | 0.00% | – |
| TELEFLEX INCORPORATEDcorporate bond - domestic | $107,495 | -2.8% | 117,000 | 0.0% | 0.00% | – | ||
| TELEFLEX INCORPORATEDcorporate bond - domestic | $104,306 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| TU | Sell | TELUS CORPORATION | $72,599 | -20.3% | 4,443 | -5.1% | 0.00% | – |
| Sell | TEMPUR SEALY INTL INCcorporate bond - domestic | $124,913 | -17.9% | 162,000 | -13.4% | 0.00% | -100.0% | |
| TENB | Buy | TENABLE HLDGS INC | $17,830 | +81.2% | 398 | +76.1% | 0.00% | – |
| TENET HEALTHCARE CORPcorporate bond - domestic | $125,977 | -3.6% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | TERRIER MEDIA BUYER INCcorporate bond - domestic | $96,181 | -42.7% | 123,000 | -48.3% | 0.00% | -100.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $104,876 | +52.3% | 10,282 | +12.4% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25corporate bond - foreign us$ | $99,248 | -0.6% | 99,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31corporate bond - foreign us$ | $120,860 | -1.3% | 117,000 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL | $37,866 | -50.6% | 7,712 | 0.0% | 0.00% | – | |
| Sell | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $124,460 | -10.0% | 127,000 | -16.4% | 0.00% | -100.0% | |
| TRANSDIGM INCcorporate bond - domestic | $128,239 | +0.1% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| TRANSOCEAN INCcorporate bond - foreign us$ | $130,368 | +3.0% | 133,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$ | $76,852 | -8.2% | 78,000 | -7.7% | 0.00% | – | |
| TRANSOCEAN TITAN FING LTDcorporate bond - foreign us$ | $125,228 | -0.2% | 123,000 | 0.0% | 0.00% | -100.0% | ||
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $127,655 | -2.1% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| TRIUMPH GROUP INC NEWcorporate bond - domestic | $111,150 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| Sell | TRONOX INCcorporate bond - domestic | $126,822 | -39.4% | 157,000 | -37.7% | 0.00% | -100.0% | |
| TWILIO INCcorporate bond - domestic | $97,971 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| TWILIO INCcorporate bond - domestic | $95,110 | -2.6% | 117,000 | 0.0% | 0.00% | – | ||
| UPC HLDG BVcorporate bond - foreign us$ | $94,361 | +1.5% | 106,000 | 0.0% | 0.00% | – | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $114,535 | -2.3% | 117,000 | 0.0% | 0.00% | – | ||
| UAA | Sell | UNDER ARMOUR INC | $108,134 | -55.8% | 15,786 | -53.4% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC | $107,076 | -53.1% | 16,783 | -50.6% | 0.00% | -100.0% |
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29corporate bond - domestic | $50,685 | -12.2% | 93,000 | 0.0% | 0.00% | – | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27corporate bond - domestic | $113,773 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $41,368 | -1.5% | 49,000 | 0.0% | 0.00% | – | ||
| UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $105,897 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $104,345 | -6.1% | 164,000 | 0.0% | 0.00% | – | ||
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $108,890 | -1.5% | 133,000 | 0.0% | 0.00% | – | ||
| U | Sell | UNITY SOFTWARE INC | $9,574 | -36.1% | 305 | -11.6% | 0.00% | – |
| USA COMPRESSION PARTNERS LPcorporate bond - domestic | $48,363 | +1.3% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $99,150 | -49.5% | 109,000 | -51.3% | 0.00% | -100.0% | |
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $76,125 | -7.2% | 150,000 | 0.0% | 0.00% | – | ||
| VALVOLINE INCcorporate bond - domestic | $97,154 | -4.0% | 125,000 | 0.0% | 0.00% | – | ||
| VRNS | Buy | VARONIS SYS INC | $11,544 | +100.6% | 378 | +75.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $8,672 | -61.2% | 815 | -53.3% | 0.00% | – |
| VECTOR GROUP LTDcorporate bond - domestic | $125,156 | -0.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VECO | Buy | VEECO INSTRS INC DEL | $35,559 | +9.5% | 1,265 | +0.1% | 0.00% | – |
| VELO3D INC | $16,631 | -27.8% | 10,661 | 0.0% | 0.00% | – | ||
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30corporate bond - domestic | $123,034 | -47.0% | 129,000 | -44.9% | 0.00% | -100.0% | |
| VERICAST CORPORATIONcorporate bond - domestic | $117,570 | -0.2% | 103,000 | 0.0% | 0.00% | – | ||
| VRRM | Sell | VERRA MOBILITY CORP | $17,989 | -32.7% | 962 | -29.1% | 0.00% | – |
| VIASAT INCcorporate bond - domestic | $121,100 | -7.3% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| VIASAT INCcorporate bond - domestic | $64,403 | -18.3% | 93,000 | 0.0% | 0.00% | – | ||
| VIACOM INCcorporate bond - domestic | $114,304 | -1.8% | 152,000 | 0.0% | 0.00% | – | ||
| VICR | Sell | VICOR CORP | $109,064 | -57.6% | 1,852 | -61.1% | 0.00% | -100.0% |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $98,218 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| VIKING CRUISES LTDcorporate bond - foreign us$ | $108,137 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $99,875 | – | 100,000 | +100.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $1,855 | -61.8% | 198 | 0.0% | 0.00% | – | |
| VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28corporate bond - foreign us$ | $101,340 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $103,582 | -4.0% | 134,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $100,766 | -4.0% | 117,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L Ccorporate bond - foreign us$ | $102,733 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $103,416 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| WMG ACQUISITION CORPcorporate bond - domestic | $105,588 | -2.5% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | WMG ACQUISITION CORPcorporate bond - domestic | $123,245 | -18.5% | 157,000 | -16.0% | 0.00% | -100.0% | |
| WMG ACQUISITION CORPcorporate bond - domestic | $105,840 | -3.1% | 126,000 | 0.0% | 0.00% | – | ||
| WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $104,912 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $88,480 | -1.7% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | WYNN MACAU LTDcorporate bond - foreign us$ | $89,653 | -54.4% | 109,000 | -53.4% | 0.00% | -100.0% | |
| XHR LPcorporate bond - domestic | $114,979 | +0.2% | 117,000 | 0.0% | 0.00% | – | ||
| XHR LPcorporate bond - domestic | $99,158 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| XPO INCcorporate bond - domestic | $103,546 | -2.1% | 105,000 | 0.0% | 0.00% | – | ||
| Sell | YUM BRANDS INCcorporate bond - domestic | $108,217 | -49.1% | 131,000 | -46.7% | 0.00% | -100.0% | |
| ZIGGO BD CO BVcorporate bond - foreign us$ | $50,004 | -1.0% | 67,000 | 0.0% | 0.00% | – | ||
| ZG | Sell | ZILLOW GROUP INC | $19,752 | -13.3% | 441 | -4.8% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC | $58,300 | -99.9% | 1,263 | -99.9% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INC | $9,758 | -5.9% | 184 | +48.4% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $7,823 | +55.0% | 513 | +76.3% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $119,462 | -2.5% | 1,912 | +0.5% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,166 | +4.4% | 148 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED | $67,777 | +26.8% | 19,146 | +22.9% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $110,188 | – | 4,060 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,137 | +19.4% | 102 | 0.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $6,930 | +50.8% | 1,878 | +18.5% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $7,167 | -23.6% | 716 | -1.5% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $5,589 | -16.7% | 207 | -19.5% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $80,411 | +24.5% | 491 | +18.9% | 0.00% | – |
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $126,811 | -0.3% | 146,000 | 0.0% | 0.00% | -100.0% | ||
| GLBE | Sell | GLOBAL E ONLINE LTD | $36,163 | -23.6% | 910 | -21.3% | 0.00% | – |
| INMD | Buy | INMODE LTD | $18,215 | -14.1% | 598 | +5.3% | 0.00% | – |
| FROG | New | JFROG LTD | $18,361 | – | 724 | +100.0% | 0.00% | – |
| LEVIATHAN BOND LIMITEDcorporate bond - foreign us$ | $117,916 | -1.2% | 128,000 | 0.0% | 0.00% | – | ||
| NVMI | Buy | NOVA LTD | $31,483 | +0.1% | 280 | +4.5% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $37,257 | +51.1% | 234 | +62.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $60,320 | -23.2% | 4,432 | +0.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,332 | -30.6% | 950 | +6.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $44,798 | +23.4% | 488 | +5.2% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHS | $920 | -90.0% | 88 | -88.1% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $27,215 | +123.4% | 335 | +76.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $13,608 | -92.5% | 336 | -91.7% | 0.00% | -100.0% |
| Buy | SPY 09/29/2023 214.31 Pflex option | $0 | -100.0% | 255 | +5.8% | 0.00% | – | |
| Buy | SPY 12/29/2023 229.46 Pflex option | $8,091 | -47.7% | 389 | +8.4% | 0.00% | – | |
| Sell | SPY 03/28/2024 245.63 Pflex option | $26,561 | -32.9% | 407 | -6.7% | 0.00% | – | |
| New | SPY 06/28/2024 265.97 Pflex option | $88,189 | – | 535 | +100.0% | 0.00% | – | |
| Buy | SPY 09/29/2023 339.32 Pflex option | $0 | -100.0% | 147 | +21.5% | 0.00% | – | |
| Buy | SPY 09/29/2023 357.18 Pflex option | $0 | -100.0% | 255 | +5.8% | 0.00% | – | |
| Buy | SPY 09/29/2023 357.22 Pflex option | $2,884 | -95.1% | 721 | +6.0% | 0.00% | – | |
| Buy | SPY 12/29/2023 363.31 Pflex option | $41,249 | -38.9% | 247 | +6.0% | 0.00% | – | |
| Buy | SPY 12/29/2023 382.43 Pflex option | $111,643 | -23.6% | 389 | +8.4% | 0.00% | -100.0% | |
| CMRE | Buy | COSTAMARE INC | $847 | +10.9% | 88 | +11.4% | 0.00% | – |
| DAC | DANAOS CORPORATION | $993 | -0.9% | 15 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $119,467 | +1221.8% | 4,428 | +1254.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,446 | +16.7% | 75 | +7.1% | 0.00% | – |
| Exit | HEIDELBERG MATER | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | SEVERSTAL PJSC | $0 | – | -9,320 | -100.0% | 0.00% | – | |
| Exit | FINECOBANK SPA | $0 | – | -4,598 | -100.0% | 0.00% | – | |
| Exit | TELEKOM AUSTRIA AG | $0 | – | -2,173 | -100.0% | 0.00% | – | |
| Exit | DR.ING. F.PORSCHEpreferred stock - foreign | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | SEINO HOLDINGS | $0 | – | -154 | -100.0% | 0.00% | – | |
| Exit | ELISA OYJ | $0 | – | -1,175 | -100.0% | 0.00% | – | |
| Exit | ACKERMANS | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | BK LEUMI LE ISRAEL | $0 | – | -12,720 | -100.0% | 0.00% | – | |
| Exit | NATURGY ENERGY GRO | $0 | – | -2,610 | -100.0% | 0.00% | – | |
| Exit | AMPLIFON | $0 | – | -976 | -100.0% | 0.00% | – | |
| Exit | WEST TECHNOLOGY GROUP LLCcorporate bond - domestic | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| Exit | EAST MONEY INFORMA | $0 | – | -34,992 | -100.0% | 0.00% | – | |
| Exit | DFDS AS | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | SALMAR ASA | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MITSUBISHI CHEMICAL GROUP CORP | $0 | – | -11,794 | -100.0% | 0.00% | – | |
| Exit | SANDS CHINA LTD | $0 | – | -20,112 | -100.0% | 0.00% | – | |
| Exit | Z HOLDINGS CORP | $0 | – | -21,908 | -100.0% | 0.00% | – | |
| Exit | PAN PACIFIC INTL H | $0 | – | -4,394 | -100.0% | 0.00% | – | |
| Exit | NTG NORDIC TPT A/S | $0 | – | -17 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -697 | -100.0% | 0.00% | – |
| Exit | TRANSCOAL PACIFIC | $0 | – | -3,698 | -100.0% | 0.00% | – | |
| Exit | GREAT WEST LIFECO INC | $0 | – | -2,226 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIVARDEN AB | $0 | – | -1,406 | -100.0% | 0.00% | – | |
| Exit | COSCO SHIPPING HLD | $0 | – | -2,482 | -100.0% | 0.00% | – | |
| Exit | DE LONGHI SPA | $0 | – | -527 | -100.0% | 0.00% | – | |
| Exit | BANK OF NINGBO CO. | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | DISCO CORPORATION | $0 | – | -784 | -100.0% | 0.00% | – | |
| Exit | ORACLE CORP JAPAN | $0 | – | -517 | -100.0% | 0.00% | – | |
| Exit | SUMITOMO WAREHOUSE | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | JUMBO SA | $0 | – | -3,146 | -100.0% | 0.00% | – | |
| Exit | EURONEXT | $0 | – | -614 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN KRONEcash - foreign | $0 | – | -96,416 | -100.0% | 0.00% | – | |
| Exit | COMPUTACENTER | $0 | – | -225 | -100.0% | 0.00% | – | |
| Exit | POSTE ITALIANE SPA | $0 | – | -3,441 | -100.0% | 0.00% | – | |
| Exit | LEONARDO-FINMECCANICA SPA | $0 | – | -3,012 | -100.0% | 0.00% | – | |
| Exit | EDP RENOVAVEIS SA | $0 | – | -4,298 | -100.0% | 0.00% | – | |
| Exit | SODEXO | $0 | – | -676 | -100.0% | 0.00% | – | |
| Exit | SEKISUI HOUSE | $0 | – | -5,648 | -100.0% | 0.00% | – | |
| Exit | CARGOJET INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -2,310 | -100.0% | 0.00% | – | |
| Exit | MAGNITOGORSK IRON& | $0 | – | -106,418 | -100.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | CHINA CITIC BK COR | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | NEXI SPA | $0 | – | -4,185 | -100.0% | 0.00% | – | |
| Exit | TORAY INDS INC | $0 | – | -13,436 | -100.0% | 0.00% | – | |
| Exit | ZEAL NETWORK SE | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | RENISHAW | $0 | – | -899 | -100.0% | 0.00% | – | |
| Exit | ENKA INSAAT | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MUYUAN FOODS CO LT | $0 | – | -12,062 | -100.0% | 0.00% | – | |
| Exit | PHOENIX HLDGS LTD | $0 | – | -1,386 | -100.0% | 0.00% | – | |
| Exit | SCOUT24 SE | $0 | – | -589 | -100.0% | 0.00% | – | |
| Exit | SUMITOMO MITSUI TR | $0 | – | -3,094 | -100.0% | 0.00% | – | |
| Exit | SCENTRE GROUP LTDreit - foreign | $0 | – | -42,782 | -100.0% | 0.00% | – | |
| Exit | KESKO OYJ | $0 | – | -2,040 | -100.0% | 0.00% | – | |
| Exit | ASR NEDERLAND NV | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | ROHM CO LTD | $0 | – | -718 | -100.0% | 0.00% | – | |
| Exit | BETMAKERS TECHNOLO | $0 | – | -46,213 | -100.0% | 0.00% | – | |
| Exit | A.P. MOLLER-MAERSK | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | TELECOM ITALIA SPA | $0 | – | -45,420 | -100.0% | 0.00% | – | |
| Exit | LUXSHARE PRECISION | $0 | – | -15,629 | -100.0% | 0.00% | – | |
| Exit | JAMES HARDIE INDUS | $0 | – | -3,668 | -100.0% | 0.00% | – | |
| Exit | HONGKONG&CHINA GAS | $0 | – | -89,315 | -100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | WARTSILA OYJ ABP | $0 | – | -3,658 | -100.0% | 0.00% | – | |
| Exit | CHINA TOURISM GROU | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | WUXI APPTEC CO LTD | $0 | – | -5,596 | -100.0% | 0.00% | – | |
| Exit | EMBRACER GROUP AB | $0 | – | -6,748 | -100.0% | 0.00% | – | |
| Exit | GRIFOLS SA | $0 | – | -2,474 | -100.0% | 0.00% | – | |
| Exit | EVONIK INDUSTRIES | $0 | – | -1,586 | -100.0% | 0.00% | – | |
| Exit | CTP N.V | $0 | – | -936 | -100.0% | 0.00% | – | |
| Exit | INTL CONTAINER TER | $0 | – | -1,502 | -100.0% | 0.00% | – | |
| Exit | AEROPORTS DE PARIS | $0 | – | -244 | -100.0% | 0.00% | – | |
| Exit | KONAMI GROUP CORP | $0 | – | -1,023 | -100.0% | 0.00% | – | |
| Exit | NIPPON PAINT HLDGS | $0 | – | -8,790 | -100.0% | 0.00% | – | |
| Exit | IPSEN SA | $0 | – | -258 | -100.0% | 0.00% | – | |
| Exit | ASHTROM GROUP LTD | $0 | – | -325 | -100.0% | 0.00% | – | |
| Exit | ZALANDO SE | $0 | – | -1,668 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2023 377.25 Pflex option | $0 | – | -282 | -100.0% | 0.00% | – | |
| Exit | INPOST S.A. | $0 | – | -1,534 | -100.0% | 0.00% | – | |
| Exit | FF GROUP | $0 | – | -1,259 | -100.0% | 0.00% | – | |
| Exit | NEC CORP | $0 | – | -2,246 | -100.0% | 0.00% | – | |
| Exit | MEDIOBANCA SPA | $0 | – | -4,882 | -100.0% | 0.00% | – | |
| Exit | MITSUI O.S.K.LINES | $0 | – | -3,248 | -100.0% | 0.00% | – | |
| Exit | IMCD NV | $0 | – | -428 | -100.0% | 0.00% | – | |
| Exit | ISRAEL DISCOUNT BK | $0 | – | -10,197 | -100.0% | 0.00% | – | |
| Exit | NISHI NIPPON RR CO | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | ANDRITZ AG | $0 | – | -1,214 | -100.0% | 0.00% | – | |
| Exit | GECINA SAreit - foreign | $0 | – | -392 | -100.0% | 0.00% | – | |
| Exit | BANCO BPM SPA | $0 | – | -10,355 | -100.0% | 0.00% | – | |
| Exit | PRADA SPA | $0 | – | -4,262 | -100.0% | 0.00% | – | |
| Exit | WISETECH GLOBAL LT | $0 | – | -1,426 | -100.0% | 0.00% | – | |
| Exit | AUSTRALIAN DOLLARcash - foreign | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SIEMENS AG | $0 | – | -638 | -100.0% | 0.00% | – | |
| Exit | YIHAI KERRY ARAW.H | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | LOBLAW COMPANIES LTD | $0 | – | -1,266 | -100.0% | 0.00% | – | |
| Exit | AMUNDI | $0 | – | -434 | -100.0% | 0.00% | – | |
| Exit | HOCHTIEF AG | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | TOKYO GAS CO | $0 | – | -3,376 | -100.0% | 0.00% | – | |
| Exit | NISSIN FOODS HLDG | $0 | – | -672 | -100.0% | 0.00% | – | |
| Exit | BE SEMICONDUCTOR | $0 | – | -669 | -100.0% | 0.00% | – | |
| Exit | SANKYU INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | POSTAL SAVINGS BAN | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| Exit | AGC INC | $0 | – | -1,881 | -100.0% | 0.00% | – | |
| Exit | GJENSIDIGE FORSIKR | $0 | – | -1,558 | -100.0% | 0.00% | – | |
| Exit | JIANGSU HENGRUI PH | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | METSO OYJ | $0 | – | -4,952 | -100.0% | 0.00% | – | |
| Exit | FOSHAN HAITIAN FLA | $0 | – | -10,812 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | DENTSU GROUP INC | $0 | – | -1,964 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | HOEGH AUTOLINERS | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | SVENSKA CELLULOSA | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| Exit | ALD | $0 | – | -1,024 | -100.0% | 0.00% | – | |
| Exit | VOESTALPINE AG | $0 | – | -868 | -100.0% | 0.00% | – | |
| Exit | LOTUS BAKERIES | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ATHEN WATER SUPPLY | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | ZOZO INC | $0 | – | -926 | -100.0% | 0.00% | – | |
| Exit | KANSAI ELEC POWER | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | YAMAHA MOTOR CO | $0 | – | -2,886 | -100.0% | 0.00% | – | |
| Exit | ALLFUNDS GROUP | $0 | – | -2,612 | -100.0% | 0.00% | – | |
| Exit | DANISH KRONEcash - foreign | $0 | – | -3,831 | -100.0% | 0.00% | – | |
| Exit | INTERPUMP GROUP | $0 | – | -604 | -100.0% | 0.00% | – | |
| Exit | COMPUTERSHARE LTD | $0 | – | -4,707 | -100.0% | 0.00% | – | |
| Exit | COVIVIOreit - foreign | $0 | – | -382 | -100.0% | 0.00% | – | |
| Exit | TRATON SE | $0 | – | -382 | -100.0% | 0.00% | – | |
| Exit | SG HOLDINGS CO LTD | $0 | – | -4,482 | -100.0% | 0.00% | – | |
| Exit | NEW TAIWAN DOLLARcash - foreign | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HEXATRONIC GROUP | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SUMITOMO ELECTRIC | $0 | – | -6,544 | -100.0% | 0.00% | – | |
| Exit | GREE ELEC APPLICAN | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CHUBU ELEC POWER | $0 | – | -6,252 | -100.0% | 0.00% | – | |
| Exit | VOLKSWAGEN AG | $0 | – | -455 | -100.0% | 0.00% | – | |
| Exit | TDK CORP | $0 | – | -3,206 | -100.0% | 0.00% | – | |
| Exit | SHAANXI COAL INDUS | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | SIGNIFY NV | $0 | – | -940 | -100.0% | 0.00% | – | |
| Exit | JAPAN EXCHANGE GP | $0 | – | -4,356 | -100.0% | 0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | ZIJIN MINING GROUP | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| Exit | CHRISTIAN DIOR SE | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | COLOPLAST | $0 | – | -974 | -100.0% | 0.00% | – | |
| Exit | PIRAEUS FINANCIAL | $0 | – | -5,270 | -100.0% | 0.00% | – | |
| Exit | CHINA SHENHUA ENER | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | ZTO EXPRESS (CAYMA | $0 | – | -459 | -100.0% | 0.00% | – | |
| Exit | KIKKOMAN CORP | $0 | – | -1,594 | -100.0% | 0.00% | – | |
| Exit | NITORI HOLDINGS | $0 | – | -718 | -100.0% | 0.00% | – | |
| Exit | I/MONGOLIA YILI IN | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | PACIFIC BASIN SHIP | $0 | – | -3,891 | -100.0% | 0.00% | – | |
| Exit | CELESTICA INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | WILMAR INTERL LTD | $0 | – | -25,786 | -100.0% | 0.00% | – | |
| Exit | HEINEKEN HOLDING | $0 | – | -1,030 | -100.0% | 0.00% | – | |
| Exit | APA GROUP | $0 | – | -9,720 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| Exit | BUZZI SPA | $0 | – | -651 | -100.0% | 0.00% | – | |
| Exit | MELISRON | $0 | – | -182 | -100.0% | 0.00% | – | |
| Exit | ERICSSON | $0 | – | -6,061 | -100.0% | 0.00% | – | |
| Exit | AUTOSTORE HOLDINGS | $0 | – | -2,536 | -100.0% | 0.00% | – | |
| Exit | NEOEN SA | $0 | – | -465 | -100.0% | 0.00% | – | |
| Exit | DAIFUKU CO LTD | $0 | – | -3,748 | -100.0% | 0.00% | – | |
| Exit | DASSAULT AVIATION | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | METRO AG | $0 | – | -986 | -100.0% | 0.00% | – | |
| Exit | TALANX AG | $0 | – | -403 | -100.0% | 0.00% | – | |
| Exit | MAPFRE SA | $0 | – | -7,440 | -100.0% | 0.00% | – | |
| EPOL | Exit | ISHARES TR MSCI POLAND ETFetf | $0 | – | -643 | -100.0% | 0.00% | – |
| Exit | VALEO | $0 | – | -1,818 | -100.0% | 0.00% | – | |
| Exit | KINGSPAN GROUP | $0 | – | -1,176 | -100.0% | 0.00% | – | |
| Exit | REPLY SPA | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | PUMA SE | $0 | – | -754 | -100.0% | 0.00% | – | |
| Exit | JERONIMO MARTINS | $0 | – | -2,077 | -100.0% | 0.00% | – | |
| Exit | RANK GROUP | $0 | – | -1,288 | -100.0% | 0.00% | – | |
| Exit | TERNA ENERGY SA | $0 | – | -392 | -100.0% | 0.00% | – | |
| Exit | 888 HOLDINGS | $0 | – | -5,889 | -100.0% | 0.00% | – | |
| Exit | ATS Corp | $0 | – | -169 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NV | $0 | – | -1,708 | -100.0% | 0.00% | – | |
| Exit | KOBE BUSSAN CO LTD | $0 | – | -1,172 | -100.0% | 0.00% | – | |
| Exit | OSAKA GAS CO | $0 | – | -3,434 | -100.0% | 0.00% | – | |
| Exit | REA GROUP LIMITED | $0 | – | -426 | -100.0% | 0.00% | – | |
| Exit | SINGAPORE TECH ENG | $0 | – | -12,834 | -100.0% | 0.00% | – | |
| Exit | MERLIN PROPERTIESreit - foreign | $0 | – | -2,511 | -100.0% | 0.00% | – | |
| Exit | KONECRANES OYJ | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BANK OF COMMUNICAT | $0 | – | -86,600 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -869 | -100.0% | 0.00% | – |
| Exit | SUMITOMO RLTY&DEV | $0 | – | -3,924 | -100.0% | 0.00% | – | |
| Exit | GALAXY ENTERTAINME | $0 | – | -16,577 | -100.0% | 0.00% | – | |
| Exit | COSCO SHIPPING POR | $0 | – | -2,545 | -100.0% | 0.00% | – | |
| Exit | STORA ENSO OYJ | $0 | – | -4,324 | -100.0% | 0.00% | – | |
| Exit | TELECOM ITALIA SPA | $0 | – | -80,806 | -100.0% | 0.00% | – | |
| Exit | SCOR SE | $0 | – | -1,126 | -100.0% | 0.00% | – | |
| Exit | TITAN CEMENT INTL | $0 | – | -297 | -100.0% | 0.00% | – | |
| Exit | EBOS GROUP LIMITED | $0 | – | -1,312 | -100.0% | 0.00% | – | |
| Exit | BANKINTER SA | $0 | – | -5,156 | -100.0% | 0.00% | – | |
| Exit | BETSSON AB | $0 | – | -1,085 | -100.0% | 0.00% | – | |
| Exit | AMADA CO LTD | $0 | – | -381 | -100.0% | 0.00% | – | |
| Exit | NTT DATA GROUP CO | $0 | – | -5,310 | -100.0% | 0.00% | – | |
| Exit | WANHUA CHEMICAL GR | $0 | – | -6,912 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | ADMIE (IPTO) HLDG | $0 | – | -852 | -100.0% | 0.00% | – | |
| Exit | M3 INC | $0 | – | -3,518 | -100.0% | 0.00% | – | |
| Exit | FISHER & PAYKEL HE | $0 | – | -4,762 | -100.0% | 0.00% | – | |
| Exit | INM COLONIAL SOCIMreit - foreign | $0 | – | -2,562 | -100.0% | 0.00% | – | |
| Exit | Canadian Pacific Kansas City Ltd | $0 | – | -675 | -100.0% | 0.00% | – | |
| Exit | ENN ENERGY HOLDINGS LTD | $0 | – | -6,301 | -100.0% | 0.00% | – | |
| Exit | TOHO CO LTD | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| Exit | BEIJING-SHANGHAI H | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| Exit | POINTSBET HOLDINGS | $0 | – | -6,442 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT AB | $0 | – | -1,124 | -100.0% | 0.00% | – | |
| Exit | AIER EYE HOSPITAL | $0 | – | -20,410 | -100.0% | 0.00% | – | |
| Exit | YAKULT HONSHA CO | $0 | – | -1,312 | -100.0% | 0.00% | – | |
| Exit | SHIONOGI & CO | $0 | – | -2,330 | -100.0% | 0.00% | – | |
| Exit | HENDERSON LAND DEV | $0 | – | -10,842 | -100.0% | 0.00% | – | |
| Exit | MAGNIT PJSC | $0 | – | -1,958 | -100.0% | 0.00% | – | |
| Exit | AMOT INVESTMENTS | $0 | – | -1,782 | -100.0% | 0.00% | – | |
| Exit | KIRIN HOLDINGS CO | $0 | – | -6,854 | -100.0% | 0.00% | – | |
| Exit | ALROSA PJSC | $0 | – | -91,900 | -100.0% | 0.00% | – | |
| Exit | EPIROC AB | $0 | – | -3,206 | -100.0% | 0.00% | – | |
| Exit | HAPAG-LLOYD AG | $0 | – | -188 | -100.0% | 0.00% | – | |
| Exit | SURGUTNEFTEGAS PJS | $0 | – | -477,461 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY FIN LLCcorporate bond - domestic | $0 | – | -160,080 | -100.0% | 0.00% | – | |
| Exit | YASKAWA ELEC CORP | $0 | – | -2,543 | -100.0% | 0.00% | – | |
| Exit | SUMITOMO METAL MNG | $0 | – | -2,246 | -100.0% | 0.00% | – | |
| Exit | CATENA MEDIA P.L.C | $0 | – | -2,795 | -100.0% | 0.00% | – | |
| Exit | VERBUND AG | $0 | – | -762 | -100.0% | 0.00% | – | |
| Exit | HERA | $0 | – | -5,921 | -100.0% | 0.00% | – | |
| Exit | NISSAN MOTOR CO | $0 | – | -19,480 | -100.0% | 0.00% | – | |
| Exit | FRAPORT AG | $0 | – | -268 | -100.0% | 0.00% | – | |
| Exit | AZBIL CORP | $0 | – | -131 | -100.0% | 0.00% | – | |
| Exit | MONCLER SPA | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| Exit | KONINKLIJKE VOPAK | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | BLACKBERRY LTD | $0 | – | -1,150 | -100.0% | 0.00% | – | |
| Exit | NOMURA RESEARCH IN | $0 | – | -3,678 | -100.0% | 0.00% | – | |
| Exit | BANK HAPOALIM B.M. | $0 | – | -10,136 | -100.0% | 0.00% | – | |
| Exit | MIVNE REAL ESTATE | $0 | – | -4,924 | -100.0% | 0.00% | – | |
| Exit | UMICORE | $0 | – | -1,544 | -100.0% | 0.00% | – | |
| Exit | HANG SENG BANK | $0 | – | -6,048 | -100.0% | 0.00% | – | |
| Exit | HAMAMATSU PHOTONIC | $0 | – | -1,204 | -100.0% | 0.00% | – | |
| Exit | ASAHI KASEI CORP | $0 | – | -11,492 | -100.0% | 0.00% | – | |
| Exit | RECORDATI | $0 | – | -738 | -100.0% | 0.00% | – | |
| Exit | D/S NORDEN | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | RTL GROUP | $0 | – | -294 | -100.0% | 0.00% | – | |
| Exit | ENSTAR FINANCE LLCcorporate bond - domestic | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | WORLDLINE | $0 | – | -1,844 | -100.0% | 0.00% | – | |
| Exit | GR.SARANTIS | $0 | – | -242 | -100.0% | 0.00% | – | |
| Exit | ENAGAS SA | $0 | – | -1,870 | -100.0% | 0.00% | – | |
| Exit | BANK OF IRELAND GR | $0 | – | -8,083 | -100.0% | 0.00% | – | |
| Exit | SIXT SE | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | CARL ZEISS MEDITEC | $0 | – | -279 | -100.0% | 0.00% | – | |
| Exit | HELLOFRESH SE | $0 | – | -1,234 | -100.0% | 0.00% | – | |
| Exit | MYTILINEOS S.A | $0 | – | -775 | -100.0% | 0.00% | – | |
| Exit | HANKYU HANSHIN HLD | $0 | – | -1,990 | -100.0% | 0.00% | – | |
| Exit | KYOWA KIRIN CO LTD | $0 | – | -2,094 | -100.0% | 0.00% | – | |
| Exit | ANA HOLDINGS INC | $0 | – | -1,312 | -100.0% | 0.00% | – | |
| Exit | CONTINENTAL AG | $0 | – | -816 | -100.0% | 0.00% | – | |
| Exit | ACCIONA SA | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | CARGOTEC OYJ | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | NEXANS SA | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | BRAMBLES LTD | $0 | – | -11,428 | -100.0% | 0.00% | – | |
| Exit | COMMERZBANK AG | $0 | – | -8,132 | -100.0% | 0.00% | – | |
| Exit | FIRST INTER BK ISR | $0 | – | -426 | -100.0% | 0.00% | – | |
| Exit | NN GROUP N.V. | $0 | – | -2,125 | -100.0% | 0.00% | – | |
| Exit | TELENOR ASA | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | KOJAMO OYJ | $0 | – | -1,472 | -100.0% | 0.00% | – | |
| Exit | SARTORIUS STEDIM B | $0 | – | -378 | -100.0% | 0.00% | – | |
| Exit | SYMRISE AG | $0 | – | -1,006 | -100.0% | 0.00% | – | |
| Exit | MONOTARO CO.LTD | $0 | – | -2,018 | -100.0% | 0.00% | – | |
| Exit | HAIER SMART HOME C | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | ABN AMRO BANK N.V. | $0 | – | -3,120 | -100.0% | 0.00% | – | |
| Exit | CAPITALAND INVESTM | $0 | – | -20,232 | -100.0% | 0.00% | – | |
| Exit | BETTER COLLECTIVE | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PROXIMUS SA | $0 | – | -1,054 | -100.0% | 0.00% | – | |
| Exit | MTR CORP | $0 | – | -12,861 | -100.0% | 0.00% | – | |
| Exit | MITSUBISHI LOGISTI | $0 | – | -61 | -100.0% | 0.00% | – | |
| Exit | LA FRANCAISE DES | $0 | – | -1,525 | -100.0% | 0.00% | – | |
| Exit | QUEST HOLDINGS SA | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIVARDEN AB | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SHIMADZU CORP | $0 | – | -2,277 | -100.0% | 0.00% | – | |
| Exit | FIELMANN AG | $0 | – | -186 | -100.0% | 0.00% | – | |
| Exit | ALPHA SVCS & HLDGS | $0 | – | -16,094 | -100.0% | 0.00% | – | |
| Exit | SYSMEX CORP | $0 | – | -1,396 | -100.0% | 0.00% | – | |
| Exit | ACCOR SA | $0 | – | -1,384 | -100.0% | 0.00% | – | |
| Exit | JELD-WEN INCcorporate bond - domestic | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | DELIVERY HERO SE | $0 | – | -1,436 | -100.0% | 0.00% | – | |
| Exit | MINEBEA MITSUMI | $0 | – | -3,340 | -100.0% | 0.00% | – | |
| Exit | BIOMERIEUX | $0 | – | -330 | -100.0% | 0.00% | – | |
| Exit | KOEI TECMO HOLDING | $0 | – | -597 | -100.0% | 0.00% | – | |
| Exit | CLP HOLDINGS LTD | $0 | – | -13,792 | -100.0% | 0.00% | – | |
| Exit | TOKYU CORP | $0 | – | -5,148 | -100.0% | 0.00% | – | |
| Exit | AENA SME S.A. | $0 | – | -542 | -100.0% | 0.00% | – | |
| Exit | DELEK GROUP | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | JUST EAT TAKEAWAY | $0 | – | -1,574 | -100.0% | 0.00% | – | |
| Exit | WENDEL | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | VIOHALCO SA/NV | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | ELIA GROUP | $0 | – | -581 | -100.0% | 0.00% | – | |
| Exit | AIRPORT CITY | $0 | – | -510 | -100.0% | 0.00% | – | |
| Exit | BANCA MEDIOLANUM | $0 | – | -1,808 | -100.0% | 0.00% | – | |
| Exit | JCDECAUX SE | $0 | – | -552 | -100.0% | 0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| Exit | SUNCORP GROUP LTD | $0 | – | -10,408 | -100.0% | 0.00% | – | |
| Exit | NATL BK OF GREECE | $0 | – | -4,112 | -100.0% | 0.00% | – | |
| Exit | WALLENIUS WILH ASA | $0 | – | -313 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS SE&KGAA | $0 | – | -3,187 | -100.0% | 0.00% | – | |
| Exit | YAMATO HOLDINGS CO | $0 | – | -281 | -100.0% | 0.00% | – | |
| Exit | DUERR AG | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | NOKIA OYJ | $0 | – | -11,115 | -100.0% | 0.00% | – | |
| Exit | LINK REAL ESTATE Ireit - foreign | $0 | – | -20,881 | -100.0% | 0.00% | – | |
| Exit | HANNOVER RUECK SE | $0 | – | -464 | -100.0% | 0.00% | – | |
| Exit | ENTAIN PLC | $0 | – | -2,387 | -100.0% | 0.00% | – | |
| Exit | NEXON CO LTD | $0 | – | -4,405 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA DEUTSCH | $0 | – | -6,752 | -100.0% | 0.00% | – | |
| Exit | JIANGSU YANGHE BRE | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | AGEAS | $0 | – | -1,384 | -100.0% | 0.00% | – | |
| Exit | DIASORIN SPA | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | ISRACARD LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NIBE INDUSTRIER AB | $0 | – | -12,636 | -100.0% | 0.00% | – | |
| Exit | CLARKSON | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | XERO LIMITED | $0 | – | -1,142 | -100.0% | 0.00% | – | |
| Exit | HUNGARIAN FORINTcash - foreign | $0 | – | -13,190 | -100.0% | 0.00% | – | |
| Exit | LAMDA DEVELOPMENT | $0 | – | -527 | -100.0% | 0.00% | – | |
| Exit | BUREAU VERITAS | $0 | – | -2,144 | -100.0% | 0.00% | – | |
| Exit | RAKUTEN GROUP INC | $0 | – | -12,402 | -100.0% | 0.00% | – | |
| Exit | ADEVINTA ASA | $0 | – | -2,208 | -100.0% | 0.00% | – | |
| Exit | HENKEL AG&CO. KGAA | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| Exit | SUNTORY BEVERAGE & | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| Exit | CZECH KORUNAcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VIVENDI SE | $0 | – | -5,244 | -100.0% | 0.00% | – | |
| Exit | INTERROLL HLDG AG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KNORR BREMSE AG | $0 | – | -496 | -100.0% | 0.00% | – | |
| Exit | SWISS FRANCcash - foreign | $0 | – | -8,485 | -100.0% | 0.00% | – | |
| Exit | UBISOFT ENTERTAIN | $0 | – | -1,076 | -100.0% | 0.00% | – | |
| Exit | AKZO NOBEL NV | $0 | – | -1,333 | -100.0% | 0.00% | – | |
| Exit | REDEIA CORP SA | $0 | – | -3,244 | -100.0% | 0.00% | – | |
| Exit | INVESTOR AB | $0 | – | -4,622 | -100.0% | 0.00% | – | |
| Exit | CHINA MERCHANTS PO | $0 | – | -2,961 | -100.0% | 0.00% | – | |
| Exit | JELD-WEN INCcorporate bond - domestic | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | AALBERTS NV | $0 | – | -728 | -100.0% | 0.00% | – | |
| Exit | INNOLUX CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | STS HOLDING SA | $0 | – | -958 | -100.0% | 0.00% | – | |
| Exit | UNITED INTERNET AG | $0 | – | -816 | -100.0% | 0.00% | – | |
| Exit | SIEMENS ENERGY AG | $0 | – | -3,694 | -100.0% | 0.00% | – | |
| Exit | ORIENT OVERSEAS INTL | $0 | – | -488 | -100.0% | 0.00% | – | |
| Exit | BICO GROUP AB | $0 | – | -5,118 | -100.0% | 0.00% | – | |
| Exit | EQT AB | $0 | – | -2,718 | -100.0% | 0.00% | – | |
| Exit | VALMET OYJ | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| Exit | UNIBAIL-RODAMCO-WEreit - foreign | $0 | – | -775 | -100.0% | 0.00% | – | |
| Exit | A2A SPA | $0 | – | -11,480 | -100.0% | 0.00% | – | |
| Exit | S/PUDONG DEV BANK | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| Exit | ALONY HETZ | $0 | – | -1,236 | -100.0% | 0.00% | – | |
| Exit | STRAUSS GROUP LTD | $0 | – | -416 | -100.0% | 0.00% | – | |
| Exit | RESONA HOLDINGS | $0 | – | -19,782 | -100.0% | 0.00% | – | |
| Exit | RICHTER GEDEON CHE | $0 | – | -3,124 | -100.0% | 0.00% | – | |
| Exit | CHINESE YUANcash - foreign | $0 | – | -126,382 | -100.0% | 0.00% | – | |
| Exit | KEPPEL CORP | $0 | – | -11,466 | -100.0% | 0.00% | – | |
| Exit | NISSAN CHEMICAL CO | $0 | – | -1,155 | -100.0% | 0.00% | – | |
| Exit | LASERTEC CORP | $0 | – | -713 | -100.0% | 0.00% | – | |
| Exit | PRYSMIAN SPA | $0 | – | -2,044 | -100.0% | 0.00% | – | |
| Exit | PUBLIC POWER CORP | $0 | – | -1,612 | -100.0% | 0.00% | – | |
| Exit | CAPITALAND INT COMreit - foreign | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| Exit | RAIFFEISEN BK INTL | $0 | – | -2,090 | -100.0% | 0.00% | – | |
| Exit | SOITEC S.A. | $0 | – | -186 | -100.0% | 0.00% | – | |
| Exit | KION GROUP AG | $0 | – | -691 | -100.0% | 0.00% | – | |
| Exit | ELBIT SYSTEMS LTD | $0 | – | -204 | -100.0% | 0.00% | – | |
| Exit | BIG SHOPPING CENTE | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | HELLENIQ ENERGY | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | ICADEreit - foreign | $0 | – | -248 | -100.0% | 0.00% | – | |
| Exit | INFRATIL LTD | $0 | – | -5,968 | -100.0% | 0.00% | – | |
| Exit | SHIMANO INC | $0 | – | -693 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE WOHNEN SE | $0 | – | -372 | -100.0% | 0.00% | – | |
| Exit | S.F. HOLDING CO | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | BECHTLE AG | $0 | – | -620 | -100.0% | 0.00% | – | |
| Exit | FOXCONN INDUSTRIAL | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | SQUARE-ENIX HOLDIN | $0 | – | -227 | -100.0% | 0.00% | – | |
| Exit | SOFINA SA | $0 | – | -118 | -100.0% | 0.00% | – | |
| Exit | NIPPON SANSO HOLDI | $0 | – | -1,746 | -100.0% | 0.00% | – | |
| Exit | MOWI ASA | $0 | – | -3,746 | -100.0% | 0.00% | – | |
| Exit | IND & COM BK CHINA | $0 | – | -169,700 | -100.0% | 0.00% | – | |
| Exit | AIB GROUP PLC | $0 | – | -9,288 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -577 | -100.0% | 0.00% | – |
| Exit | MERIDIAN ENERGY LT | $0 | – | -9,976 | -100.0% | 0.00% | – | |
| Exit | BAYER MOTOREN WERKpreferred stock - foreign | $0 | – | -949 | -100.0% | 0.00% | – | |
| Exit | TRI POINTE HOMES INCcorporate bond - domestic | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | SIXT SEpreferred stock - foreign | $0 | – | -124 | -100.0% | 0.00% | – | |
| Exit | TELIA CO AB | $0 | – | -20,222 | -100.0% | 0.00% | – | |
| Exit | RHEINMETALL AG | $0 | – | -330 | -100.0% | 0.00% | – | |
| Exit | MTU AERO ENGINES A | $0 | – | -413 | -100.0% | 0.00% | – | |
| Exit | MIZRAHI TEFAHOT BK | $0 | – | -1,228 | -100.0% | 0.00% | – | |
| Exit | MULLEN GROUP LTD COM | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | HELLA GMBH & CO.KG | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | OBIC CO LTD | $0 | – | -540 | -100.0% | 0.00% | – | |
| Exit | SARTORIUS AG | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | TELESAT CDA / TELESAT LLCcorporate bond - foreign us$ | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | JDE PEETS N.V. | $0 | – | -934 | -100.0% | 0.00% | – | |
| Exit | TIS INC. | $0 | – | -1,883 | -100.0% | 0.00% | – | |
| Exit | FORTUM OYJ | $0 | – | -3,255 | -100.0% | 0.00% | – | |
| Exit | ALSTOM | $0 | – | -2,388 | -100.0% | 0.00% | – | |
| Exit | BOC HONG KONG HLDG | $0 | – | -29,629 | -100.0% | 0.00% | – | |
| Exit | GPS PARTICIPACOES | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -445 | -100.0% | 0.00% | – | |
| Exit | THE ISRAEL CORP | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | OMRON CORP | $0 | – | -1,855 | -100.0% | 0.00% | – | |
| Exit | TFI INTERNATIONAL INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | ARKEMA SA | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | SHENZHEN MINDRAY B | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | ASX LTD | $0 | – | -1,594 | -100.0% | 0.00% | – | |
| Exit | BAWAG GROUP AG | $0 | – | -738 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2023 358.39 Pflex option | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | HUHTAMAKI OYJ | $0 | – | -702 | -100.0% | 0.00% | – | |
| Exit | MEXICAN PESOcash - foreign | $0 | – | -3,704 | -100.0% | 0.00% | – | |
| Exit | CAPITALAND ASCENDAreit - foreign | $0 | – | -27,690 | -100.0% | 0.00% | – | |
| Exit | LANXESS AG | $0 | – | -651 | -100.0% | 0.00% | – | |
| Exit | VOLVO AB | $0 | – | -1,568 | -100.0% | 0.00% | – | |
| Exit | BANK OF CHINA LTD | $0 | – | -97,800 | -100.0% | 0.00% | – | |
| Exit | AEGON NV | $0 | – | -13,340 | -100.0% | 0.00% | – | |
| Exit | LEG IMMOBILIEN SE | $0 | – | -558 | -100.0% | 0.00% | – | |
| Exit | AUCKLAND INTL | $0 | – | -9,948 | -100.0% | 0.00% | – | |
| Exit | RATIONAL AG | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | PLAYTECH PLC | $0 | – | -2,179 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| Exit | CHINA CONST BK | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Exit | D'IETEREN GROUP | $0 | – | -352 | -100.0% | 0.00% | – | |
| Exit | AUTOHELLAS SA | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | CK ASSET HOLDINGS | $0 | – | -16,271 | -100.0% | 0.00% | – | |
| Exit | AGRICULTURAL BK CH | $0 | – | -208,400 | -100.0% | 0.00% | – | |
| Exit | AISIN CORPORATION | $0 | – | -1,510 | -100.0% | 0.00% | – | |
| Exit | EUROBK ERGASIAS SV | $0 | – | -19,189 | -100.0% | 0.00% | – | |
| Exit | SVENSKA HANDELSBKN | $0 | – | -12,654 | -100.0% | 0.00% | – | |
| Exit | SPARK NEW ZEALAND LTD | $0 | – | -15,416 | -100.0% | 0.00% | – | |
| Exit | PointsBet Holdings Ltdwarrant - foreign | $0 | – | -252 | -100.0% | 0.00% | – | |
| Exit | ORION CORPORATION | $0 | – | -780 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2023 226.35 Pflex option | $0 | – | -282 | -100.0% | 0.00% | – | |
| Exit | INTER RAO UES PJSC | $0 | – | -1,901,988 | -100.0% | 0.00% | – | |
| Exit | GREAT WALL MOTOR | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | EUROcash - foreign | $0 | – | -97,479 | -100.0% | 0.00% | – | |
| Exit | AZ-COM MARUWA HLDG | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | CNH INDUSTRIAL NV | $0 | – | -7,434 | -100.0% | 0.00% | – | |
| Exit | ITALGAS SPA | $0 | – | -3,694 | -100.0% | 0.00% | – | |
| Exit | MALAYSIAN RINGGITcash - foreign | $0 | – | -3,287 | -100.0% | 0.00% | – | |
| Exit | FLUTTER ENTERTAINMENT PLC | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | FUJI CORPORATION | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | SEB SA | $0 | – | -232 | -100.0% | 0.00% | – | |
| Exit | LUZHOU LAO JIAO CO | $0 | – | -3,245 | -100.0% | 0.00% | – | |
| Exit | ODET(COMPAGNIE D | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ELLAKTOR SA | $0 | – | -630 | -100.0% | 0.00% | – | |
| Exit | NOMURA HOLDINGS | $0 | – | -24,786 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR GROUP LT | $0 | – | -10,334 | -100.0% | 0.00% | – | |
| Exit | IND BANK CO LTD | $0 | – | -45,800 | -100.0% | 0.00% | – | |
| Exit | ORKLA ASA | $0 | – | -6,186 | -100.0% | 0.00% | – | |
| Exit | RAMSAY HEALTH CARE | $0 | – | -1,530 | -100.0% | 0.00% | – | |
| Exit | THE PEOPLE S INSUR | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| Exit | KARDEX HOLDING AG | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | JAPAN POST BANK CO | $0 | – | -11,464 | -100.0% | 0.00% | – | |
| Exit | SAP SE | $0 | – | -753 | -100.0% | 0.00% | – | |
| Exit | PIRELLI & C SPA | $0 | – | -3,689 | -100.0% | 0.00% | – | |
| Exit | CITIC SECURITIES | $0 | – | -26,870 | -100.0% | 0.00% | – | |
| Exit | SHANXI XINGHUACUN | $0 | – | -2,683 | -100.0% | 0.00% | – | |
| Exit | MEIJI HOLDINGS CO | $0 | – | -2,310 | -100.0% | 0.00% | – | |
| Exit | NIPPON BUILDING FDreit - foreign | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TOSHIBA CORP | $0 | – | -3,496 | -100.0% | 0.00% | – | |
| Exit | KON KPN NV | $0 | – | -24,521 | -100.0% | 0.00% | – | |
| Exit | VOLVO CAR AB | $0 | – | -4,414 | -100.0% | 0.00% | – | |
| Exit | IDEMITSU KOSAN CO | $0 | – | -1,860 | -100.0% | 0.00% | – | |
| Exit | OCI N.V. | $0 | – | -728 | -100.0% | 0.00% | – | |
| Exit | LONGI GREEN ENERGY | $0 | – | -16,720 | -100.0% | 0.00% | – | |
| Exit | CHINA PACIFIC INSU | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | KINDRED GROUP PLC | $0 | – | -1,265 | -100.0% | 0.00% | – | |
| Exit | CHINA CONSTR ENG C | $0 | – | -92,400 | -100.0% | 0.00% | – | |
| Exit | CTS EVENTIM AG & C | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | COVESTRO AG | $0 | – | -1,373 | -100.0% | 0.00% | – | |
| Exit | CAPCOM CO LTD | $0 | – | -279 | -100.0% | 0.00% | – | |
| Exit | JAPAN AIRLINES CO | $0 | – | -1,188 | -100.0% | 0.00% | – | |
| Exit | GETLINK SE | $0 | – | -2,650 | -100.0% | 0.00% | – | |
| Exit | BT GROUP | $0 | – | -57,500 | -100.0% | 0.00% | – | |
| Exit | TENCENT HLDGS LTD | $0 | – | -1,501 | -100.0% | 0.00% | – | |
| Exit | BEZEQ ISRAEL TELCM | $0 | – | -16,868 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | NEMETSCHEK SE | $0 | – | -607 | -100.0% | 0.00% | – | |
| Exit | ALFA LAVAL AB | $0 | – | -2,414 | -100.0% | 0.00% | – | |
| Exit | AEGEAN AIRLINES | $0 | – | -279 | -100.0% | 0.00% | – | |
| Exit | AZRIELI GROUP | $0 | – | -302 | -100.0% | 0.00% | – | |
| Exit | GEK TERNA HLDG REA | $0 | – | -392 | -100.0% | 0.00% | – | |
| Exit | BOUYGUES | $0 | – | -1,586 | -100.0% | 0.00% | – | |
| Exit | YAMAHA CORP | $0 | – | -1,416 | -100.0% | 0.00% | – | |
| Exit | PETROCHINA CO | $0 | – | -54,300 | -100.0% | 0.00% | – | |
| Exit | CHINA PETROLEUM & | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | FERROVIAL SE | $0 | – | -3,596 | -100.0% | 0.00% | – | |
| Exit | CORP ACCIONA ENERG | $0 | – | -428 | -100.0% | 0.00% | – | |
| Exit | TREND MICRO INC | $0 | – | -1,428 | -100.0% | 0.00% | – | |
| Exit | MISUMI GROUP INC | $0 | – | -2,340 | -100.0% | 0.00% | – | |
| Exit | FUCHS PETROLUB SE | $0 | – | -258 | -100.0% | 0.00% | – | |
| Exit | ASSOCD BRIT FOODS | $0 | – | -2,934 | -100.0% | 0.00% | – | |
| Exit | CLICKS GROUP LTD | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | NINTENDO CO LTD | $0 | – | -445 | -100.0% | 0.00% | – | |
| Exit | ASMPT LTD | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | PING AN BANK | $0 | – | -42,700 | -100.0% | 0.00% | – | |
| Exit | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | EURAZEO | $0 | – | -366 | -100.0% | 0.00% | – | |
| Exit | SINGAPORE DOLLARcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BOLLORE SE | $0 | – | -7,440 | -100.0% | 0.00% | – | |
| Exit | NEC NETWORKS & SYS | $0 | – | -295 | -100.0% | 0.00% | – | |
| Exit | DWS GROUP SE | $0 | – | -258 | -100.0% | 0.00% | – | |
| Exit | KAMBI GRP PLC | $0 | – | -387 | -100.0% | 0.00% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | COCHLEAR LTD | $0 | – | -540 | -100.0% | 0.00% | – | |
| Exit | VAR ENERGI ASA | $0 | – | -3,292 | -100.0% | 0.00% | – | |
| Exit | GEA GROUP AG | $0 | – | -1,234 | -100.0% | 0.00% | – | |
| Exit | INTL DISTRIBUTIONS | $0 | – | -707 | -100.0% | 0.00% | – | |
| Exit | ENEOS HOLDINGS INC | $0 | – | -26,616 | -100.0% | 0.00% | – | |
| Exit | EPIROC AB | $0 | – | -5,158 | -100.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $15,980 | +59.0% | 281 | +165.1% | 0.00% | – |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | UNIPOLSAI SPA | $0 | – | -3,208 | -100.0% | 0.00% | – | |
| Exit | GRIFOLS SApreferred stock - foreign | $0 | – | -1,932 | -100.0% | 0.00% | – | |
| Exit | NET ONE SYSTEMS CO | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | KAMIGUMI CO LTD | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | SHAPIR ENGINEERING | $0 | – | -1,172 | -100.0% | 0.00% | – | |
| Exit | MAINFREIGHT LTD | $0 | – | -782 | -100.0% | 0.00% | – | |
| Exit | TELESAT CDA / TELESAT LLCcorporate bond - foreign us$ | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | GLANBIA | $0 | – | -1,395 | -100.0% | 0.00% | – | |
| Exit | EUROFINS SCIENTIFI | $0 | – | -924 | -100.0% | 0.00% | – | |
| Exit | WEST JAPAN RAILWAY | $0 | – | -2,010 | -100.0% | 0.00% | – | |
| Exit | L E LUNDBERGFORETA | $0 | – | -520 | -100.0% | 0.00% | – | |
| Exit | KLEPIERREreit - foreign | $0 | – | -1,590 | -100.0% | 0.00% | – | |
| Exit | SUSE SA | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2023 377.29 Pflex option | $0 | – | -794 | -100.0% | 0.00% | – | |
| Exit | DAVIDE CAMPARI MIL | $0 | – | -8,155 | -100.0% | 0.00% | – | |
| Exit | RENAULT SA | $0 | – | -1,446 | -100.0% | 0.00% | – | |
| Exit | FUCHS PETROLUB SEpreferred stock - foreign | $0 | – | -527 | -100.0% | 0.00% | – | |
| Exit | REMY COINTREAU | $0 | – | -186 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -8,217 | -100.0% | 0.00% | – |
| Exit | TOYOTA TSUSHO CORP | $0 | – | -1,954 | -100.0% | 0.00% | – | |
| Exit | JUMBO INTERACTIVE | $0 | – | -784 | -100.0% | 0.00% | – | |
| Exit | BUDWEISER BREWING | $0 | – | -14,229 | -100.0% | 0.00% | – | |
| Exit | LOGISTA HOLDINGS | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | LONDON STOCK EXCH | $0 | – | -3,124 | -100.0% | -0.00% | – | |
| Exit | CITGO HOLDING INCcorporate bond - domestic | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| Exit | ASTELLAS PHARMA | $0 | – | -15,124 | -100.0% | -0.00% | – | |
| Exit | CHINA MERCHANTS BK | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| Exit | KONINKLIJKE DSM NV | $0 | – | -2,690 | -100.0% | -0.00% | – | |
| Exit | EAST JAPAN RAILWAY | $0 | – | -3,112 | -100.0% | -0.00% | – | |
| Exit | KERRY GROUP | $0 | – | -2,479 | -100.0% | -0.00% | – | |
| Exit | BEIERSDORF AG | $0 | – | -1,586 | -100.0% | -0.00% | – | |
| Exit | SWEDBANK AB | $0 | – | -7,552 | -100.0% | -0.00% | – | |
| Exit | MULTICHOICE GROUP | $0 | – | -30,278 | -100.0% | -0.00% | – | |
| Exit | INTACT FINANCIAL CORP | $0 | – | -1,444 | -100.0% | -0.00% | – | |
| Exit | NOVATEK MICROELECT | $0 | – | -19,141 | -100.0% | -0.00% | – | |
| Exit | SOMPO HOLDINGS INC | $0 | – | -2,871 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | WOOLWORTHS GRP LTD | $0 | – | -10,002 | -100.0% | -0.00% | – | |
| Exit | LEVIATHAN BOND LTDcorporate bond - foreign | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | INVESTOR AB | $0 | – | -15,010 | -100.0% | -0.00% | – | |
| Exit | ORIENTAL LAND CO | $0 | – | -9,586 | -100.0% | -0.00% | – | |
| Exit | WIWYNN CORPORATION | $0 | – | -6,430 | -100.0% | -0.00% | – | |
| Exit | KONINKLIJKE PHILIP | $0 | – | -7,138 | -100.0% | -0.00% | – | |
| Exit | DENSO CORP | $0 | – | -4,612 | -100.0% | -0.00% | – | |
| Exit | LONZA GROUP AG | $0 | – | -614 | -100.0% | -0.00% | – | |
| Exit | FUJITSU | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | ACER INC | $0 | – | -273,160 | -100.0% | -0.00% | – | |
| Exit | MIZUHO FINL GP | $0 | – | -20,930 | -100.0% | -0.00% | – | |
| Exit | VIBRA ENERGIA S.A. | $0 | – | -48,590 | -100.0% | -0.00% | – | |
| Exit | KUBOTA CORP | $0 | – | -9,405 | -100.0% | -0.00% | – | |
| Exit | QBE INS GROUP | $0 | – | -12,220 | -100.0% | -0.00% | – | |
| Exit | PANASONIC HLDGS CO | $0 | – | -19,214 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | KONE OYJ | $0 | – | -5,842 | -100.0% | -0.00% | – | |
| Exit | CANADIAN DOLLARcash - foreign | $0 | – | -248,026 | -100.0% | -0.00% | – | |
| Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -34,973 | -100.0% | -0.00% | – | |
| Exit | GIVAUDAN SA | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | SABRE GLBL INCcorporate bond - domestic | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | ASHTEAD GROUP | $0 | – | -3,696 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| Exit | LEVIATHAN BOND LTDcorporate bond - foreign | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | KINGSOFT CORP | $0 | – | -38,008 | -100.0% | -0.00% | – | |
| Exit | CATCHER TECHNOLOGY | $0 | – | -38,220 | -100.0% | -0.00% | – | |
| Exit | KBC GROEP NV | $0 | – | -4,689 | -100.0% | -0.00% | – | |
| Exit | MICHELIN (CGDE) | $0 | – | -5,440 | -100.0% | -0.00% | – | |
| Exit | BRAZILIAN REALcash - foreign | $0 | – | -764,755 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ALCON AG | $0 | – | -4,112 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| Exit | EVOLUTION AB | $0 | – | -2,065 | -100.0% | -0.00% | – | |
| Exit | VEOLIA ENVIRONNEME | $0 | – | -4,928 | -100.0% | -0.00% | – | |
| Exit | EXPERIAN | $0 | – | -7,988 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE GP LTD | $0 | – | -2,990 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH DELAYED DRAW TL (1/22)bank loan | $0 | – | -163,744 | -100.0% | -0.00% | – | |
| Exit | CREDIT AGRICOLE SA | $0 | – | -19,732 | -100.0% | -0.00% | – | |
| Exit | NIDEC CORPORATION | $0 | – | -4,376 | -100.0% | -0.00% | – | |
| Exit | CANON INC | $0 | – | -8,572 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO LIMITED | $0 | – | -3,069 | -100.0% | -0.00% | – | |
| Exit | TERUMO CORP | $0 | – | -6,260 | -100.0% | -0.00% | – | |
| Exit | CAIXABANK SA | $0 | – | -65,170 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL MUSIC GR | $0 | – | -12,076 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $0 | – | -157,000 | -100.0% | -0.00% | – | |
| Exit | NORDEA BANK ABP | $0 | – | -26,638 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI ELEC CP | $0 | – | -17,688 | -100.0% | -0.00% | – | |
| Exit | GOODMAN GROUPreit - foreign | $0 | – | -14,010 | -100.0% | -0.00% | – | |
| Exit | PING AN INSURANCE | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ORIX CORP | $0 | – | -9,854 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AG | $0 | – | -15,665 | -100.0% | -0.00% | – | |
| Exit | SOCIETE GENERALE | $0 | – | -5,531 | -100.0% | -0.00% | – | |
| Exit | NATWEST GROUP PLC | $0 | – | -41,698 | -100.0% | -0.00% | – | |
| Exit | SEVEN & I HOLDINGS | $0 | – | -6,572 | -100.0% | -0.00% | – | |
| Exit | LEGRAND SA | $0 | – | -2,601 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -212,000 | -100.0% | -0.00% | – | |
| Exit | OTE(HELLENIC TLCM) | $0 | – | -20,007 | -100.0% | -0.00% | – | |
| Exit | WESFARMERS LTD | $0 | – | -9,344 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS COPCO AB | $0 | – | -21,024 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -246,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK MXC | $0 | – | -61,610 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | NESTE OYJ | $0 | – | -6,774 | -100.0% | -0.00% | – | |
| Exit | TURKCELL ILETISIM | $0 | – | -129,393 | -100.0% | -0.00% | – | |
| Exit | DNB BANK ASA | $0 | – | -7,404 | -100.0% | -0.00% | – | |
| Exit | GPE BRUXELLES LAM | $0 | – | -1,586 | -100.0% | -0.00% | – | |
| Exit | SAMPO PLC | $0 | – | -7,765 | -100.0% | -0.00% | – | |
| Exit | LITE-ON TECHNOLOGY | $0 | – | -91,077 | -100.0% | -0.00% | – | |
| Exit | SNAM SPA | $0 | – | -34,072 | -100.0% | -0.00% | – | |
| Exit | SHOPRITE HLDGS LTD | $0 | – | -21,630 | -100.0% | -0.00% | – | |
| Exit | ADVANTEST CORP | $0 | – | -1,654 | -100.0% | -0.00% | – | |
| Exit | KOMATSU | $0 | – | -8,022 | -100.0% | -0.00% | – | |
| Exit | TELENET FIN LUXcorporate bond - foreign | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC | $0 | – | -6,270 | -100.0% | -0.00% | – |
| Exit | CHINA YANGTZE POWE | $0 | – | -52,100 | -100.0% | -0.00% | – | |
| Exit | HEXAGON AB | $0 | – | -17,536 | -100.0% | -0.00% | – | |
| Exit | LARGAN PRECISION C | $0 | – | -3,597 | -100.0% | -0.00% | – | |
| Exit | CHICONY ELECTRONI | $0 | – | -46,050 | -100.0% | -0.00% | – | |
| Exit | PUMA INTERNATIONALcorporate bond - foreign | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EXOR NV | $0 | – | -1,764 | -100.0% | -0.00% | – | |
| Exit | WULIANGYE YIBIN CO | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | NIPPON TEL&TEL CP | $0 | – | -246,100 | -100.0% | -0.00% | – | |
| GMAB | Exit | GENMAB A/S | $0 | – | -5,810 | -100.0% | -0.00% | – |
| Exit | LEGAL & GENERAL GP | $0 | – | -49,220 | -100.0% | -0.00% | – | |
| Exit | TRANSURBAN GROUP | $0 | – | -25,304 | -100.0% | -0.00% | – | |
| Exit | SIKA AG | $0 | – | -1,266 | -100.0% | -0.00% | – | |
| Exit | SIEMENS HEALTHINEE | $0 | – | -4,464 | -100.0% | -0.00% | – | |
| Exit | BIM BIRLESIK MAGAZ | $0 | – | -19,883 | -100.0% | -0.00% | – | |
| Exit | WOOLWORTHS HLDGS | $0 | – | -52,408 | -100.0% | -0.00% | – | |
| Exit | KAO CORP | $0 | – | -3,916 | -100.0% | -0.00% | – | |
| Exit | EDP-ENERGIAS PORTU | $0 | – | -47,488 | -100.0% | -0.00% | – | |
| Exit | CIA PARANAENSE DEpreferred stock - foreign | $0 | – | -112,853 | -100.0% | -0.00% | – | |
| Exit | UPM-KYMMENE CORP | $0 | – | -8,518 | -100.0% | -0.00% | – | |
| Exit | OPAP S.A. | $0 | – | -16,910 | -100.0% | -0.00% | – | |
| Exit | EDENRED | $0 | – | -1,930 | -100.0% | -0.00% | – | |
| Exit | BRIDGESTONE CORP | $0 | – | -5,054 | -100.0% | -0.00% | – | |
| Exit | DAI-ICHI LIFE HOLD | $0 | – | -8,498 | -100.0% | -0.00% | – | |
| Exit | OVERSEA-CHINESE BK | $0 | – | -33,374 | -100.0% | -0.00% | – | |
| Exit | NORDEA BANK ABP | $0 | – | -27,210 | -100.0% | -0.00% | – | |
| Exit | CHINA COMM SERVICE | $0 | – | -463,870 | -100.0% | -0.00% | – | |
| Exit | OLYMPUS CORP | $0 | – | -10,596 | -100.0% | -0.00% | – | |
| Exit | SOLVAY SA | $0 | – | -1,131 | -100.0% | -0.00% | – | |
| Exit | ASSA ABLOY | $0 | – | -8,166 | -100.0% | -0.00% | – | |
| Exit | CENTRAL JAPAN RLWY | $0 | – | -1,698 | -100.0% | -0.00% | – | |
| Exit | ASAHI GROUP HLDGS | $0 | – | -4,178 | -100.0% | -0.00% | – | |
| Exit | US FOODS INCcorporate bond - domestic | $0 | – | -209,000 | -100.0% | -0.00% | – | |
| Exit | VOLVO AB | $0 | – | -13,086 | -100.0% | -0.00% | – | |
| Exit | ASM INTL NV | $0 | – | -407 | -100.0% | -0.00% | – | |
| Exit | TOPSPORTS INTERNAT | $0 | – | -317,010 | -100.0% | -0.00% | – | |
| Exit | EISAI CO | $0 | – | -2,444 | -100.0% | -0.00% | – | |
| Exit | ATLAS COPCO AB | $0 | – | -12,870 | -100.0% | -0.00% | – | |
| Exit | OTSUKA HLDGS CO | $0 | – | -4,592 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,514 | -100.0% | -0.00% | – |
| Exit | NEWCREST MINING | $0 | – | -7,354 | -100.0% | -0.00% | – | |
| Exit | TOFAS OTOMOBIL FAB | $0 | – | -34,650 | -100.0% | -0.00% | – | |
| Exit | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $0 | – | -234,000 | -100.0% | -0.00% | – | |
| Exit | UNICHARM CORP | $0 | – | -3,632 | -100.0% | -0.00% | – | |
| Exit | POWER CORP CDA | $0 | – | -4,658 | -100.0% | -0.00% | – | |
| Exit | TERNA SPA | $0 | – | -22,498 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -158,000 | -100.0% | -0.00% | – | |
| Exit | FANUC CORP | $0 | – | -8,583 | -100.0% | -0.00% | – | |
| Exit | ORSTED A/S | $0 | – | -1,558 | -100.0% | -0.00% | – | |
| Exit | BYD COMPANY LTD | $0 | – | -4,045 | -100.0% | -0.00% | – | |
| Exit | ZHEN DING TECHNOLO | $0 | – | -45,360 | -100.0% | -0.00% | – | |
| Exit | MURATA MFG CO | $0 | – | -5,290 | -100.0% | -0.00% | – | |
| Exit | INVENTEC CORP | $0 | – | -263,340 | -100.0% | -0.00% | – | |
| Exit | MERCK KGAA | $0 | – | -2,055 | -100.0% | -0.00% | – | |
| Exit | ERSTE GROUP BK AG | $0 | – | -5,478 | -100.0% | -0.00% | – | |
| Exit | DAIWA HOUSE INDS | $0 | – | -5,488 | -100.0% | -0.00% | – | |
| Exit | DBS GROUP HLDGS | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| Exit | MAGAZINE LUIZA SA | $0 | – | -388,100 | -100.0% | -0.00% | – | |
| Exit | SUN HUNG KAI PROP | $0 | – | -12,423 | -100.0% | -0.00% | – | |
| Exit | MITSUI FUDOSAN CO | $0 | – | -7,854 | -100.0% | -0.00% | – | |
| Exit | ESSITY AB | $0 | – | -4,970 | -100.0% | -0.00% | – | |
| Exit | UTD O/S BANK | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | MS&AD INS GP HLDGS | $0 | – | -3,772 | -100.0% | -0.00% | – | |
| Exit | ARISTOCRAT LEISURE | $0 | – | -6,012 | -100.0% | -0.00% | – | |
| Exit | AEON CO LTD | $0 | – | -7,186 | -100.0% | -0.00% | – | |
| Exit | SKAND ENSKILDA BKN | $0 | – | -14,020 | -100.0% | -0.00% | – | |
| Exit | ASUSTEK COMPUTER | $0 | – | -27,790 | -100.0% | -0.00% | – | |
| Exit | MICRO-STAR INTL | $0 | – | -55,444 | -100.0% | -0.00% | – | |
| Exit | UCB | $0 | – | -1,972 | -100.0% | -0.00% | – | |
| Exit | BAE SYSTEMS | $0 | – | -25,156 | -100.0% | -0.00% | – | |
| Exit | YANGZIJIANG SHIPBU | $0 | – | -248,022 | -100.0% | -0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION SOFTWARE INC COM | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -6,490 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BANK OF CANADA | $0 | – | -2,772 | -100.0% | -0.00% | – | |
| Exit | VESTAS WIND SYSTEM | $0 | – | -8,324 | -100.0% | -0.00% | – | |
| Exit | VONOVIA SE | $0 | – | -12,062 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,762 | -100.0% | -0.00% | – |
| Exit | JAPAN POST HOLD CO | $0 | – | -19,902 | -100.0% | -0.00% | – | |
| Exit | TOYOTA INDUSTRIES | $0 | – | -1,929 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | TECHTRONIC INDUSTR | $0 | – | -15,220 | -100.0% | -0.00% | – | |
| Exit | HONG KONG EXCHANGE | $0 | – | -9,831 | -100.0% | -0.00% | – | |
| Exit | CHUGAI PHARM CO | $0 | – | -5,262 | -100.0% | -0.00% | – | |
| Exit | MOBILE TEL SYSTEMS | $0 | – | -135,180 | -100.0% | -0.00% | – | |
| Exit | NORTHAM PLATINUM H | $0 | – | -29,731 | -100.0% | -0.00% | – | |
| Exit | AJINOMOTO CO INC | $0 | – | -4,424 | -100.0% | -0.00% | – | |
| Exit | BANDAI NAMCO HLDGS | $0 | – | -6,042 | -100.0% | -0.00% | – | |
| Exit | CSN MINERACAO S.A | $0 | – | -386,900 | -100.0% | -0.00% | – | |
| Exit | BRITISH POUNDScash - foreign | $0 | – | -156,163 | -100.0% | -0.00% | – | |
| Exit | CHINA FEIHE LTD | $0 | – | -360,210 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI HVY IND | $0 | – | -2,782 | -100.0% | -0.00% | – | |
| Exit | FUJIFILM HOLDINGS | $0 | – | -3,310 | -100.0% | -0.00% | – | |
| Exit | SUZUKI MOTOR CORP | $0 | – | -4,038 | -100.0% | -0.00% | – | |
| Exit | SHISEIDO CO LTD | $0 | – | -3,292 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI ESTATE | $0 | – | -10,898 | -100.0% | -0.00% | – | |
| Exit | SARTORIUS AGpreferred stock - foreign | $0 | – | -404 | -100.0% | -0.00% | – | |
| Exit | STANDARD CHART PLC | $0 | – | -20,458 | -100.0% | -0.00% | – | |
| Exit | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SANDVIK AB | $0 | – | -8,988 | -100.0% | -0.00% | – | |
| Exit | CONTEMPORARY AMPER | $0 | – | -9,740 | -100.0% | -0.00% | – | |
| Exit | SSE PLC | $0 | – | -8,636 | -100.0% | -0.00% | – | |
| Exit | NAN YA PRINTED CIR | $0 | – | -24,010 | -100.0% | -0.00% | – | |
| Exit | NATL MARINE DREDGN | $0 | – | -44,400 | -100.0% | -0.00% | – | |
| Exit | KYOCERA CORP | $0 | – | -2,871 | -100.0% | -0.00% | – | |
| Exit | SMC CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | HENKEL AG & CO KGAApreferred stock - foreign | $0 | – | -2,781 | -100.0% | -0.00% | – | |
| Exit | DAIMLER TRUCK HOLD | $0 | – | -8,007 | -100.0% | -0.00% | – | |
| Exit | HOYA CORP | $0 | – | -2,931 | -100.0% | -0.00% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | FLUTTER ENTERTAINM | $0 | – | -1,256 | -100.0% | -0.00% | – | |
| Exit | INDORAMA VENTURES THB1(LOCAL) | $0 | – | -325,500 | -100.0% | -0.00% | – | |
| Exit | KUNLUN ENERGY CO LTD | $0 | – | -715,998 | -100.0% | -0.00% | – | |
| Exit | DAIICHI SANKYO COM | $0 | – | -16,566 | -100.0% | -0.00% | – | |
| Exit | RWE AG | $0 | – | -11,083 | -100.0% | -0.00% | – | |
| Exit | GEELY AUTOMOBILE H | $0 | – | -319,997 | -100.0% | -0.00% | – | |
| Exit | SOFTBANK GROUP CO | $0 | – | -8,521 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -58,100 | -100.0% | -0.00% | – |
| Exit | NATL AUSTRALIA BK | $0 | – | -26,166 | -100.0% | -0.00% | – | |
| Exit | RECKITT BENCK GRP | $0 | – | -6,072 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORP | $0 | – | -12,004 | -100.0% | -0.00% | – | |
| Exit | UNIMICRON TECHNOLO | $0 | – | -67,887 | -100.0% | -0.00% | – | |
| Exit | AMADEUS IT GROUP | $0 | – | -7,177 | -100.0% | -0.00% | – | |
| Exit | DASSAULT SYSTEMES | $0 | – | -13,455 | -100.0% | -0.00% | – | |
| Exit | ENGIE | $0 | – | -28,122 | -100.0% | -0.00% | – | |
| Exit | SHIN-ETSU CHEMICAL | $0 | – | -17,272 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BOERSE AG | $0 | – | -2,973 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | CHINA AIRLINES | $0 | – | -492,829 | -100.0% | -0.00% | – | |
| Exit | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $0 | – | -513,885 | -100.0% | -0.00% | – | |
| Exit | ASSIC GENERALI SPA | $0 | – | -20,323 | -100.0% | -0.00% | – | |
| Exit | POU CHEN | $0 | – | -400,900 | -100.0% | -0.00% | – | |
| Exit | METALURGICA GERDAUpreferred stock - foreign | $0 | – | -211,060 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| Exit | ADVANCED INFO SERV | $0 | – | -67,323 | -100.0% | -0.00% | – | |
| Exit | CAPGEMINI | $0 | – | -2,635 | -100.0% | -0.00% | – | |
| Exit | TOKIO MARINE HLDG | $0 | – | -16,812 | -100.0% | -0.00% | – | |
| Exit | RECRUIT HLDGS CO L | $0 | – | -13,972 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | ITOCHU CORP | $0 | – | -12,362 | -100.0% | -0.00% | – | |
| Exit | KUMBA IRON ORE LTD | $0 | – | -17,389 | -100.0% | -0.00% | – | |
| Exit | VOLKSWAGEN AGpreferred stock - foreign | $0 | – | -3,060 | -100.0% | -0.00% | – | |
| Exit | EXXARO RESOURCES | $0 | – | -53,345 | -100.0% | -0.00% | – | |
| Exit | FAST RETAILING CO | $0 | – | -1,560 | -100.0% | -0.00% | – | |
| Exit | ANGLO AMER PLAT LT | $0 | – | -12,446 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | DAIKIN INDUSTRIES | $0 | – | -2,518 | -100.0% | -0.00% | – | |
| Exit | IMPALA PLATINUM | $0 | – | -75,065 | -100.0% | -0.00% | – | |
| Exit | BAYER AG | $0 | – | -8,092 | -100.0% | -0.00% | – | |
| Exit | WOLTERS KLUWER | $0 | – | -4,104 | -100.0% | -0.00% | – | |
| Exit | HEINEKEN NV | $0 | – | -4,118 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| Exit | TOKYO ELECTRON | $0 | – | -4,254 | -100.0% | -0.00% | – | |
| Exit | CENCOSUD SA | $0 | – | -192,925 | -100.0% | -0.00% | – | |
| Exit | WESTPAC BKG CORP | $0 | – | -28,850 | -100.0% | -0.00% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -738,000 | -100.0% | -0.00% | – | |
| Exit | ZURICH INSURANCE GROUP AG | $0 | – | -1,236 | -100.0% | -0.00% | – | |
| Exit | HITACHI | $0 | – | -8,034 | -100.0% | -0.00% | – | |
| Exit | BANPU PUBLIC CO | $0 | – | -2,249,839 | -100.0% | -0.00% | – | |
| Exit | COMPASS GROUP | $0 | – | -14,708 | -100.0% | -0.00% | – | |
| Exit | AVICHINA INDUSTRY | $0 | – | -879,870 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -21,970 | -100.0% | -0.00% | – |
| Exit | E.ON SE | $0 | – | -35,588 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $0 | – | -617,000 | -100.0% | -0.00% | – | |
| Exit | STMICROELECTRONICS | $0 | – | -10,452 | -100.0% | -0.00% | – | |
| Exit | AUST & NZ BANK GRP | $0 | – | -24,636 | -100.0% | -0.00% | – | |
| Exit | PETRONAS CHEMICALS | $0 | – | -401,303 | -100.0% | -0.00% | – | |
| Exit | VODACOM GROUP LIMI | $0 | – | -65,549 | -100.0% | -0.00% | – | |
| Exit | JD LOGISTICS INC | $0 | – | -274,849 | -100.0% | -0.00% | – | |
| Exit | INDITEX | $0 | – | -17,330 | -100.0% | -0.00% | – | |
| Exit | INFINEON TECHNOLOG | $0 | – | -20,850 | -100.0% | -0.00% | – | |
| Exit | SINOTRUK (HK) LTD | $0 | – | -396,220 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | WISTRON CORP | $0 | – | -228,967 | -100.0% | -0.00% | – | |
| Exit | KWEICHOW MOUTAI | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | INTESA SANPAOLO | $0 | – | -260,207 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI MOTOR C | $0 | – | -189,064 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIES OF QATA | $0 | – | -260,745 | -100.0% | -0.00% | – | |
| Exit | KERING | $0 | – | -1,146 | -100.0% | -0.00% | – | |
| Exit | MOTOR OIL SA | $0 | – | -24,898 | -100.0% | -0.00% | – | |
| Exit | UBS GROUP AG | $0 | – | -31,099 | -100.0% | -0.00% | – | |
| Exit | DANONE | $0 | – | -10,370 | -100.0% | -0.00% | – | |
| Exit | KEYENCE CORP | $0 | – | -1,834 | -100.0% | -0.00% | – | |
| Exit | CSL LTD | $0 | – | -4,050 | -100.0% | -0.00% | – | |
| Exit | RICHEMONT(CIE FIN) | $0 | – | -4,380 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN MARINE C | $0 | – | -213,087 | -100.0% | -0.00% | – | |
| Exit | SINOPHARM GROUP CO | $0 | – | -251,670 | -100.0% | -0.00% | – | |
| Exit | MUENCHENER RUECKVE | $0 | – | -2,226 | -100.0% | -0.00% | – | |
| Exit | PERSIMMON | $0 | – | -66,155 | -100.0% | -0.00% | – | |
| Exit | COMPAL ELECTRONIC | $0 | – | -696,580 | -100.0% | -0.00% | – | |
| Exit | SHINKO ELEC INDS | $0 | – | -19,647 | -100.0% | -0.00% | – | |
| Exit | MTN GROUP LTD | $0 | – | -87,131 | -100.0% | -0.00% | – | |
| Exit | DONGFENG MOTOR GRO | $0 | – | -1,890,360 | -100.0% | -0.00% | – | |
| Exit | CPFL ENERGIA SA | $0 | – | -112,705 | -100.0% | -0.00% | – | |
| Exit | UNICREDIT SPA | $0 | – | -30,372 | -100.0% | -0.00% | – | |
| Exit | UTD TRACTORS | $0 | – | -474,519 | -100.0% | -0.00% | – | |
| Exit | ENEL SPA | $0 | – | -123,854 | -100.0% | -0.00% | – | |
| Exit | TUPRAS(T PETR RAF) | $0 | – | -281,602 | -100.0% | -0.00% | – | |
| Exit | FERRARI NV | $0 | – | -1,972 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -12,182 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARD | $0 | – | -3,274 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,893 | -100.0% | -0.00% | – |
| Exit | PTT EXPLORTN & PRD | $0 | – | -257,009 | -100.0% | -0.00% | – | |
| Exit | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $0 | – | -921,079 | -100.0% | -0.00% | – | |
| Exit | CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLTcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CHINA COAL ENERGY | $0 | – | -1,349,159 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | QUANTA COMPUTER | $0 | – | -215,850 | -100.0% | -0.00% | – | |
| Exit | TURK HAVA YOLLARI | $0 | – | -147,576 | -100.0% | -0.00% | – | |
| Exit | SCREEN HOLDINGS CO | $0 | – | -8,797 | -100.0% | -0.00% | – | |
| Exit | GRUPO MEXICO SAB | $0 | – | -227,448 | -100.0% | -0.00% | – | |
| Exit | ALUMINUM CORP CHN. | $0 | – | -2,289,476 | -100.0% | -0.00% | – | |
| Exit | THYSSENKRUPP AG | $0 | – | -125,732 | -100.0% | -0.00% | – | |
| Exit | KRAFTON INC | $0 | – | -7,354 | -100.0% | -0.00% | – | |
| Exit | URBAN LOGISTICSreit - foreign | $0 | – | -645,956 | -100.0% | -0.00% | – | |
| Exit | FERTIGLOBE PLC | $0 | – | -990,597 | -100.0% | -0.00% | – | |
| Exit | GENTING SING LTD | $0 | – | -1,364,550 | -100.0% | -0.00% | – | |
| Exit | GIBSON ENERGY INC | $0 | – | -62,930 | -100.0% | -0.00% | – | |
| Exit | WAL-MART DE MEXICO | $0 | – | -277,480 | -100.0% | -0.00% | – | |
| Exit | CHINA SHENHUA ENERGY | $0 | – | -327,196 | -100.0% | -0.00% | – | |
| Exit | EVA AIRWAYS | $0 | – | -721,884 | -100.0% | -0.00% | – | |
| Exit | SAFRAN SA | $0 | – | -5,662 | -100.0% | -0.00% | – | |
| Exit | TIANQI LITHIUM COR | $0 | – | -150,970 | -100.0% | -0.00% | – | |
| Exit | ESSILORLUXOTTICA | $0 | – | -4,938 | -100.0% | -0.00% | – | |
| Exit | NITERRA CO LTD | $0 | – | -43,609 | -100.0% | -0.00% | – | |
| Exit | KOC HLDG | $0 | – | -259,696 | -100.0% | -0.00% | – | |
| Exit | NEUBERGER BER LN ADV CLO 19-35 A-1collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $0 | – | -955,827 | -100.0% | -0.00% | – | |
| Exit | CHINA TOWER CORP L | $0 | – | -9,337,975 | -100.0% | -0.00% | – | |
| Exit | KAYNE CLO 2019-6 LTDcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | LG H&H CO LTD | $0 | – | -2,580 | -100.0% | -0.00% | – | |
| Exit | ASTRA INTL | $0 | – | -2,000,635 | -100.0% | -0.00% | – | |
| Exit | AXA SA | $0 | – | -30,142 | -100.0% | -0.00% | – | |
| Exit | PETROCHINA CO | $0 | – | -1,559,246 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -9,276 | -100.0% | -0.00% | – |
| Exit | CMNWLTH BK OF AUST | $0 | – | -14,160 | -100.0% | -0.00% | – | |
| Exit | CIFC FUNDING LTD 2021-IVcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | PROSUS N.V. | $0 | – | -15,245 | -100.0% | -0.00% | – | |
| Exit | AVOLON T/L B-3bank loan | $0 | – | -1,175,812 | -100.0% | -0.01% | – | |
| Exit | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $0 | – | -1,315,592 | -100.0% | -0.01% | – | |
| Exit | IBERDROLA SA | $0 | – | -94,144 | -100.0% | -0.01% | – | |
| Exit | YANKUANG ENERGY GR | $0 | – | -409,402 | -100.0% | -0.01% | – | |
| Exit | TAYLOR WIMPEY | $0 | – | -916,448 | -100.0% | -0.01% | – | |
| Exit | SAABB AB | $0 | – | -21,930 | -100.0% | -0.01% | – | |
| Exit | BOLIDEN AB | $0 | – | -45,077 | -100.0% | -0.01% | – | |
| Exit | ADARO ENERGY INDO | $0 | – | -7,791,935 | -100.0% | -0.01% | – | |
| Exit | JAPANESE YENcash - foreign | $0 | – | -185,966,285 | -100.0% | -0.01% | – | |
| Exit | KOREA AEROSPACE IN | $0 | – | -31,720 | -100.0% | -0.01% | – | |
| Exit | KEYERA CORP COM | $0 | – | -58,059 | -100.0% | -0.01% | – | |
| Exit | WACKER CHEMIE AG | $0 | – | -9,894 | -100.0% | -0.01% | – | |
| Exit | PTT PUBLIC COMPANY | $0 | – | -1,210,710 | -100.0% | -0.01% | – | |
| Exit | HERMES INTL | $0 | – | -556 | -100.0% | -0.01% | – | |
| Exit | BARRATT DEVEL | $0 | – | -269,831 | -100.0% | -0.01% | – | |
| Exit | ALLIANZ SE | $0 | – | -6,445 | -100.0% | -0.01% | – | |
| Exit | MERCURY NZ LTD | $0 | – | -358,625 | -100.0% | -0.01% | – | |
| Exit | TAISEI CORP | $0 | – | -42,115 | -100.0% | -0.01% | – | |
| Exit | AIR LIQUIDE SA | $0 | – | -8,394 | -100.0% | -0.01% | – | |
| Exit | CENTURIA INDUSTRIAreit - foreign | $0 | – | -749,152 | -100.0% | -0.01% | – | |
| Exit | DOOSAN BOBCAT INC | $0 | – | -38,430 | -100.0% | -0.01% | – | |
| Exit | L'OREAL | $0 | – | -3,901 | -100.0% | -0.01% | – | |
| Exit | HANWHA AEROSPACE C | $0 | – | -18,130 | -100.0% | -0.01% | – | |
| Exit | SCHNEIDER ELECTRIC | $0 | – | -8,933 | -100.0% | -0.01% | – | |
| Exit | NITTO DENKO CORP | $0 | – | -26,959 | -100.0% | -0.01% | – | |
| Exit | KOREA ZINC | $0 | – | -5,205 | -100.0% | -0.01% | – | |
| Exit | HD KOREA SHIPBUI | $0 | – | -21,942 | -100.0% | -0.01% | – | |
| Exit | VGP NV | $0 | – | -19,134 | -100.0% | -0.01% | – | |
| Exit | JD SPORTS FASHION | $0 | – | -1,034,381 | -100.0% | -0.01% | – | |
| Exit | MONDI PLC | $0 | – | -122,844 | -100.0% | -0.01% | – | |
| Exit | PEMBINA PIPELINE CORP | $0 | – | -63,766 | -100.0% | -0.01% | – | |
| Exit | REXEL | $0 | – | -79,914 | -100.0% | -0.01% | – | |
| Exit | KAWASAKI HEAVY IND | $0 | – | -75,783 | -100.0% | -0.01% | – | |
| Exit | AMPOL LTD | $0 | – | -117,957 | -100.0% | -0.01% | – | |
| Exit | NATIONAL STORAGE R | $0 | – | -1,447,039 | -100.0% | -0.01% | – | |
| Exit | ONO PHARMACEUTICAL | $0 | – | -126,981 | -100.0% | -0.01% | – | |
| Exit | SECOM CO | $0 | – | -31,930 | -100.0% | -0.01% | – | |
| Exit | XINYI GLASS HLDGS | $0 | – | -1,375,252 | -100.0% | -0.01% | – | |
| Exit | SOJITZ CORPORATION | $0 | – | -98,852 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| Exit | BRENNTAG SE | $0 | – | -31,780 | -100.0% | -0.01% | – | |
| Exit | MAZDA MOTOR CORP | $0 | – | -261,556 | -100.0% | -0.01% | – | |
| Exit | TELEPERFORMANCE | $0 | – | -15,263 | -100.0% | -0.01% | – | |
| Exit | SONIC HEALTHCARE | $0 | – | -106,073 | -100.0% | -0.01% | – | |
| Exit | CENTRICA | $0 | – | -1,622,744 | -100.0% | -0.01% | – | |
| Exit | RANDSTAD N.V. | $0 | – | -48,054 | -100.0% | -0.01% | – | |
| Exit | ISRAELI NEW SHEKELcash - foreign | $0 | – | -8,922,810 | -100.0% | -0.01% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -286,603 | -100.0% | -0.01% | – |
| Exit | POSCO INTERNATIONA | $0 | – | -89,802 | -100.0% | -0.01% | – | |
| Exit | SSAB AB | $0 | – | -407,579 | -100.0% | -0.01% | – | |
| Exit | LONDONMETRIC PROPreit - foreign | $0 | – | -1,288,234 | -100.0% | -0.01% | – | |
| Exit | SAINSBURY(J) | $0 | – | -802,040 | -100.0% | -0.01% | – | |
| Exit | ATLAS ARTERIA | $0 | – | -635,632 | -100.0% | -0.01% | – | |
| Exit | WANT WANT CHINA HO | $0 | – | -4,018,274 | -100.0% | -0.01% | – | |
| Exit | S-OIL CORP | $0 | – | -56,173 | -100.0% | -0.01% | – | |
| Exit | BLUESCOPE STEEL | $0 | – | -211,064 | -100.0% | -0.01% | – | |
| Exit | ISUZU MOTORS | $0 | – | -246,836 | -100.0% | -0.01% | – | |
| Exit | BIG YELLOW GROUPreit - foreign | $0 | – | -227,310 | -100.0% | -0.01% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COM | $0 | – | -113,966 | -100.0% | -0.01% | – |
| Exit | JARDINE CYCLE & CA | $0 | – | -126,634 | -100.0% | -0.01% | – | |
| Exit | YARA INTERNATIONAL | $0 | – | -91,029 | -100.0% | -0.01% | – | |
| Exit | KT&G CORPORATION | $0 | – | -50,484 | -100.0% | -0.01% | – | |
| Exit | WH GROUP LTD | $0 | – | -6,173,314 | -100.0% | -0.01% | – | |
| Exit | TC ENERGY CORP | $0 | – | -82,368 | -100.0% | -0.01% | – | |
| Exit | ENBRIDGE INC | $0 | – | -90,930 | -100.0% | -0.01% | – | |
| Exit | SAFESTORE HLDGSreit - foreign | $0 | – | -311,148 | -100.0% | -0.01% | – | |
| Exit | ACS ACTIVIDADES CO | $0 | – | -104,701 | -100.0% | -0.02% | – | |
| Exit | PILBARA MINERALS L | $0 | – | -1,111,954 | -100.0% | -0.02% | – | |
| Exit | KAWASAKI KISEN KAI | $0 | – | -163,244 | -100.0% | -0.02% | – | |
| Exit | Dream Industrial Real Estate Investment Trustreit - foreign | $0 | – | -368,248 | -100.0% | -0.02% | – | |
| Exit | TRITAX BIG BOX REIreit - foreign | $0 | – | -2,513,083 | -100.0% | -0.02% | – | |
| Exit | CHOW TAI FOOK JEWELLERY | $0 | – | -2,403,559 | -100.0% | -0.02% | – | |
| Exit | JARDINE MATHESON | $0 | – | -85,539 | -100.0% | -0.02% | – | |
| Exit | SGS SA | $0 | – | -44,479 | -100.0% | -0.02% | – | |
| Exit | SAGAX AB | $0 | – | -223,117 | -100.0% | -0.02% | – | |
| Exit | EIFFAGE | $0 | – | -43,820 | -100.0% | -0.02% | – | |
| Exit | COLES GROUP LTD | $0 | – | -357,357 | -100.0% | -0.02% | – | |
| Exit | NORSK HYDRO ASA | $0 | – | -807,231 | -100.0% | -0.02% | – | |
| Exit | SUBARU CORPORATION | $0 | – | -248,328 | -100.0% | -0.02% | – | |
| Exit | MAPLETREE IND TSTreit - foreign | $0 | – | -2,965,377 | -100.0% | -0.02% | – | |
| Exit | POWER ASSETS HLDGS | $0 | – | -952,413 | -100.0% | -0.02% | – | |
| Exit | DEUTSCHE LUFTHANSA | $0 | – | -490,358 | -100.0% | -0.02% | – | |
| Exit | GALP ENERGIA SGPS | $0 | – | -415,158 | -100.0% | -0.02% | – | |
| Exit | CK INFRASTRUCTURE | $0 | – | -1,011,657 | -100.0% | -0.02% | – | |
| Exit | GRANITE REAL ESTATE INVESTMEreit - foreign | $0 | – | -91,021 | -100.0% | -0.02% | – | |
| Exit | TOURMALINE OIL CORP | $0 | – | -117,043 | -100.0% | -0.02% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -296,543 | -100.0% | -0.02% | – |
| Exit | MAPLETREE LOGISTICreit - foreign | $0 | – | -4,793,624 | -100.0% | -0.02% | – | |
| Exit | PUBLICIS GROUPE SA | $0 | – | -70,577 | -100.0% | -0.02% | – | |
| Exit | GLP J-REITreit - foreign | $0 | – | -6,083 | -100.0% | -0.02% | – | |
| Exit | QANTAS AIRWAYS | $0 | – | -1,418,362 | -100.0% | -0.02% | – | |
| Exit | THALES SA | $0 | – | -42,006 | -100.0% | -0.02% | – | |
| Exit | CARREFOUR SA | $0 | – | -325,610 | -100.0% | -0.02% | – | |
| Exit | WAREHOUSES DE PAUW NPVreit - foreign | $0 | – | -227,358 | -100.0% | -0.02% | – | |
| Exit | S&P 500 Annl Div Dec25future - index | $0 | – | -392 | -100.0% | -0.03% | – | |
| Exit | S&P 500 Annl Div Dec23future - index | $0 | – | -392 | -100.0% | -0.03% | – | |
| Exit | S&P 500 Annl Div Dec24future - index | $0 | – | -392 | -100.0% | -0.03% | – | |
| Exit | RENESAS ELECTRONIC | $0 | – | -364,445 | -100.0% | -0.03% | – | |
| Exit | ICL GROUP LTD | $0 | – | -1,274,541 | -100.0% | -0.03% | – | |
| Exit | SPY 06/30/2023 4.15 Cflex option | $0 | – | -165 | -100.0% | -0.03% | – | |
| Exit | MARUBENI CORP | $0 | – | -446,841 | -100.0% | -0.03% | – | |
| Exit | SWISSCOM AG | $0 | – | -12,644 | -100.0% | -0.03% | – | |
| Exit | ORION OFFICE REIT INCreit - domestic | $0 | – | -1,262,103 | -100.0% | -0.03% | – | |
| Exit | SUMITOMO CORP | $0 | – | -406,146 | -100.0% | -0.03% | – | |
| Exit | HONG KONG DOLLARcash - foreign | $0 | – | -65,834,683 | -100.0% | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -349,462 | -100.0% | -0.04% | – |
| Exit | DSV A/S | $0 | – | -42,866 | -100.0% | -0.04% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -955,461 | -100.0% | -0.04% | – |
| Exit | NIPPON STEEL CORP | $0 | – | -427,309 | -100.0% | -0.04% | – | |
| Exit | SEGRO PLCreit - foreign | $0 | – | -973,820 | -100.0% | -0.04% | – | |
| Exit | TELSTRA GROUP LTD | $0 | – | -3,195,769 | -100.0% | -0.04% | – | |
| Exit | ENDESA SA | $0 | – | -425,597 | -100.0% | -0.04% | – | |
| Exit | IMPERIAL BRANDS PLC | $0 | – | -419,545 | -100.0% | -0.04% | – | |
| Exit | SOUTH32 LTD | $0 | – | -3,778,339 | -100.0% | -0.04% | – | |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -685,361 | -100.0% | -0.04% | – |
| Exit | CK HUTCHISON HLDGS | $0 | – | -1,591,311 | -100.0% | -0.04% | – | |
| Exit | SITC INTERNATIONAL | $0 | – | -5,290,847 | -100.0% | -0.04% | – | |
| Exit | KONINKLIJKE AHOLD DELHAIZE NV | $0 | – | -282,892 | -100.0% | -0.04% | – | |
| Exit | SINGAPORE TELECOMM | $0 | – | -5,207,036 | -100.0% | -0.04% | – | |
| Exit | OMV AG | $0 | – | -244,972 | -100.0% | -0.04% | – | |
| Exit | LENOVO GROUP LTD | $0 | – | -10,122,949 | -100.0% | -0.04% | – | |
| Exit | REPSOL SA | $0 | – | -753,670 | -100.0% | -0.04% | – | |
| Exit | LAFARGEHOLCIM LTD | $0 | – | -167,419 | -100.0% | -0.04% | – | |
| Exit | WHITEHAVEN COAL | $0 | – | -2,514,087 | -100.0% | -0.04% | – | |
| Exit | SANTOS LIMITED | $0 | – | -2,347,356 | -100.0% | -0.05% | – | |
| LSI | Exit | LIFE STORAGE INCreit - domestic | $0 | – | -91,705 | -100.0% | -0.05% | – |
| Exit | ARCELORMITTAL | $0 | – | -454,224 | -100.0% | -0.05% | – | |
| Exit | SPY 06/30/2023 4.23 Cflex option | $0 | – | -282 | -100.0% | -0.05% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -361,433 | -100.0% | -0.05% | – |
| Exit | KDDI CORP | $0 | – | -418,192 | -100.0% | -0.05% | – | |
| Exit | ORANGE S.A. | $0 | – | -1,116,708 | -100.0% | -0.05% | – | |
| Exit | PKN ORLEN SA | $0 | – | -836,995 | -100.0% | -0.05% | – | |
| Exit | INPEX CORPORATION | $0 | – | -1,265,992 | -100.0% | -0.06% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -543,206 | -100.0% | -0.06% | – |
| Exit | TESCO | $0 | – | -4,405,763 | -100.0% | -0.06% | – | |
| Exit | HENNES & MAURITZ | $0 | – | -856,679 | -100.0% | -0.06% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -853,539 | -100.0% | -0.06% | – | |
| Exit | MITSUI & CO | $0 | – | -403,769 | -100.0% | -0.06% | – | |
| Exit | HKBN LTD | $0 | – | -28,791,772 | -100.0% | -0.06% | – | |
| Exit | MITSUBISHI CORP | $0 | – | -318,565 | -100.0% | -0.06% | – | |
| Exit | ANGLO AMERICAN | $0 | – | -562,604 | -100.0% | -0.06% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -427,565 | -100.0% | -0.06% | – |
| Exit | JAPAN TOBACCO INC | $0 | – | -752,390 | -100.0% | -0.07% | – | |
| Exit | VINCI | $0 | – | -145,137 | -100.0% | -0.07% | – | |
| Exit | HMM COMPANY LTD | $0 | – | -1,174,677 | -100.0% | -0.07% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -377,470 | -100.0% | -0.07% | – |
| Exit | CIE DE ST-GOBAIN | $0 | – | -281,617 | -100.0% | -0.07% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,264,272 | -100.0% | -0.07% | – |
| Exit | AKER BP ASA | $0 | – | -765,025 | -100.0% | -0.07% | – | |
| Exit | RAI WAY SPA | $0 | – | -3,116,237 | -100.0% | -0.08% | – | |
| Exit | SINGAPORE AIRLINES | $0 | – | -3,635,627 | -100.0% | -0.08% | – | |
| Exit | KUEHNE&NAGEL INTL | $0 | – | -69,036 | -100.0% | -0.08% | – | |
| Exit | KIA CORPORATION | $0 | – | -304,392 | -100.0% | -0.08% | – | |
| Exit | SOFTBANK CORP | $0 | – | -1,936,679 | -100.0% | -0.08% | – | |
| Exit | BASF SE | $0 | – | -450,357 | -100.0% | -0.09% | – | |
| Exit | TELEFONICA SA | $0 | – | -5,452,938 | -100.0% | -0.09% | – | |
| Exit | HELIOS TOWERS PLC | $0 | – | -20,212,640 | -100.0% | -0.10% | – | |
| Exit | SES SA | $0 | – | -4,426,571 | -100.0% | -0.10% | – | |
| Exit | CHORUS LTD | $0 | – | -5,127,421 | -100.0% | -0.11% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -2,466,228 | -100.0% | -0.11% | – |
| Exit | EUTELSAT COMMUNICA | $0 | – | -4,076,265 | -100.0% | -0.11% | – | |
| Exit | NIPPON YUSEN KK | $0 | – | -1,214,992 | -100.0% | -0.11% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -1,941,200 | -100.0% | -0.11% | – |
| Exit | DEUTSCHE TELEKOM | $0 | – | -1,243,041 | -100.0% | -0.11% | – | |
| Exit | CELLNEX TELECOM SA | $0 | – | -677,056 | -100.0% | -0.11% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,031,347 | -100.0% | -0.11% | – |
| Exit | INFRASTRUTTURE WIR | $0 | – | -2,122,889 | -100.0% | -0.11% | – | |
| Exit | KEPPEL DC REITreit - foreign | $0 | – | -17,512,453 | -100.0% | -0.11% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,459,122 | -100.0% | -0.12% | – |
| Exit | DHL Group | $0 | – | -632,243 | -100.0% | -0.12% | – | |
| Exit | MERCEDES-BENZ | $0 | – | -424,143 | -100.0% | -0.14% | – | |
| Exit | SPY 06/30/2023 4.19 Cflex option | $0 | – | -794 | -100.0% | -0.14% | – | |
| Exit | A.P. MOLLER-MAERSK | $0 | – | -25,296 | -100.0% | -0.18% | – | |
| Exit | FORTESCUE METALS G | $0 | – | -3,045,261 | -100.0% | -0.18% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,286,936 | -100.0% | -0.18% | – |
| Exit | GLENCORE PLC | $0 | – | -8,326,744 | -100.0% | -0.19% | – | |
| Exit | STELLANTIS N.V | $0 | – | -2,700,909 | -100.0% | -0.19% | – | |
| Exit | BAYER MOTOREN WERK | $0 | – | -397,141 | -100.0% | -0.20% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,409,858 | -100.0% | -0.40% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -443,891,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.