$12.2 Billion is the total value of Pacer Advisors, Inc.'s 2275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $349,698,000 | – | 350,000,000 | +100.0% | 2.87% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $312,979,000 | – | 313,000,000 | +100.0% | 2.57% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $239,977,000 | – | 240,000,000 | +100.0% | 1.97% | – | |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $223,584,000 | -16.4% | 889,992 | -2.7% | 1.83% | -33.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit - domestic | $221,950,000 | -18.1% | 1,202,328 | -7.4% | 1.82% | -34.6% |
| EQIX | Sell | EQUINIX INCreit - domestic | $208,858,000 | -14.8% | 281,624 | -2.9% | 1.71% | -31.9% |
| New | UNITED STATES TREAS BILLStreasury bill | $159,949,000 | – | 160,000,000 | +100.0% | 1.31% | – | |
| AAPL | Sell | APPLE INC | $144,920,000 | -30.3% | 829,965 | -29.2% | 1.19% | -44.3% |
| Buy | U.S. Bank Money Market Deposit Accountmoney market fund | $119,705,000 | +12.3% | 119,704,845 | +12.3% | 0.98% | -10.2% | |
| MSFT | Sell | MICROSOFT CORP | $119,171,000 | -35.3% | 386,531 | -29.4% | 0.98% | -48.3% |
| FB | Buy | META PLATFORMS INC | $112,566,000 | +64.7% | 506,232 | +149.1% | 0.92% | +31.7% |
| MRNA | Buy | MODERNA INC | $100,078,000 | +241.0% | 580,970 | +402.7% | 0.82% | +172.4% |
| XOM | Buy | EXXON MOBIL CORP | $97,102,000 | +140.2% | 1,175,716 | +77.9% | 0.80% | +91.8% |
| PFE | Buy | PFIZER INC | $93,529,000 | +114.1% | 1,806,633 | +144.2% | 0.77% | +71.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $92,229,000 | +138.9% | 1,262,892 | +104.0% | 0.76% | +90.9% |
| T | Buy | AT&T INC | $92,005,000 | +673.4% | 3,893,558 | +705.2% | 0.75% | +518.0% |
| New | UNITED STATES TREAS BILLStreasury bill | $89,936,000 | – | 90,000,000 | +100.0% | 0.74% | – | |
| DOW | Buy | DOW INC | $89,170,000 | +191.0% | 1,399,398 | +159.0% | 0.73% | +132.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,559,000 | +182.9% | 125,367 | +155.8% | 0.72% | +126.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $87,359,000 | +197.2% | 1,539,636 | +51.9% | 0.72% | +137.9% |
| NUE | Buy | NUCOR CORP | $86,055,000 | +347.3% | 578,910 | +243.5% | 0.70% | +257.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $86,060,000 | +204.3% | 953,467 | +127.9% | 0.70% | +143.1% |
| CVS | Buy | CVS HEALTH CORP | $85,503,000 | +144.1% | 844,812 | +148.8% | 0.70% | +95.3% |
| MO | Buy | ALTRIA GROUP INC | $82,802,000 | +133.4% | 1,584,718 | +111.7% | 0.68% | +86.5% |
| MCK | Buy | MCKESSON CORP | $82,576,000 | +173.0% | 269,740 | +121.6% | 0.68% | +118.4% |
| PSX | Buy | PHILLIPS 66 | $81,943,000 | +1334.1% | 948,524 | +1102.9% | 0.67% | +1039.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $81,866,000 | +171.4% | 796,209 | +143.4% | 0.67% | +117.2% |
| VLO | Buy | VALERO ENERGY CORP | $81,821,000 | +1611.0% | 805,805 | +1165.7% | 0.67% | +1269.4% |
| COP | Buy | CONOCOPHILLIPS | $81,725,000 | +176.4% | 817,247 | +99.5% | 0.67% | +121.1% |
| New | UNITED STATES TREAS BILLStreasury bill | $79,955,000 | – | 80,000,000 | +100.0% | 0.66% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $79,106,000 | +120.7% | 1,330,623 | +169.5% | 0.65% | +76.1% |
| EOG | Buy | EOG RES INC | $78,741,000 | +2817.4% | 660,413 | +2073.2% | 0.64% | +2203.6% |
| HPQ | Buy | HP INC | $77,447,000 | +173.5% | 2,133,518 | +183.9% | 0.64% | +119.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $76,563,000 | +208.5% | 6,793,544 | +243.5% | 0.63% | +146.3% |
| X | Buy | UNITED STATES STL CORP NEW | $76,320,000 | +365.5% | 2,022,255 | +193.7% | 0.63% | +272.6% |
| AMZN | Sell | AMAZON COM INC | $74,053,000 | -37.0% | 22,716 | -35.5% | 0.61% | -49.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $74,018,000 | +213.6% | 378,280 | +189.6% | 0.61% | +150.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $71,360,000 | +206.3% | 1,421,796 | +242.8% | 0.58% | +144.8% |
| VMW | Buy | VMWARE INC | $70,531,000 | +198.3% | 619,395 | +203.6% | 0.58% | +138.8% |
| PLD | Sell | PROLOGIS INC.reit - domestic | $69,586,000 | -11.8% | 430,928 | -8.0% | 0.57% | -29.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $68,688,000 | -16.0% | 199,615 | -5.1% | 0.56% | -32.9% |
| BIIB | Buy | BIOGEN INC | $68,266,000 | +2191.6% | 324,148 | +2510.5% | 0.56% | +1706.5% |
| IRM | Sell | IRON MTN INC NEWreit - domestic | $67,280,000 | -16.6% | 1,214,217 | -21.3% | 0.55% | -33.3% |
| DRE | Sell | DUKE REALTY CORPreit - domestic | $63,907,000 | -12.7% | 1,100,704 | -1.3% | 0.52% | -30.1% |
| DLR | Buy | DIGITAL RLTY TR INCreit - domestic | $63,931,000 | -16.2% | 450,856 | +4.6% | 0.52% | -33.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $62,835,000 | -19.8% | 540,843 | -16.2% | 0.52% | -35.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORPreit - domestic | $60,073,000 | – | 5,471,160 | +100.0% | 0.49% | – |
| APA | Buy | APA CORPORATION | $59,103,000 | +243.5% | 1,430,024 | +123.5% | 0.48% | +175.6% |
| TSLA | Sell | TESLA INC | $57,637,000 | -22.0% | 53,486 | -23.5% | 0.47% | -37.7% |
| LEN | Buy | LENNAR CORP | $57,596,000 | +172.7% | 709,572 | +290.2% | 0.47% | +117.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $56,359,000 | +221.4% | 411,139 | +152.9% | 0.46% | +156.7% |
| CF | Buy | CF INDS HLDGS INC | $55,223,000 | +3039.5% | 535,832 | +2056.3% | 0.45% | +2416.7% |
| SWCH | Buy | SWITCH INC | $53,557,000 | +20.7% | 1,737,730 | +12.2% | 0.44% | -3.5% |
| VTRS | Buy | VIATRIS INC | $52,478,000 | +4696.9% | 4,823,326 | +5866.6% | 0.43% | +3809.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,346,000 | +152.8% | 198,537 | +201.3% | 0.43% | +102.4% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $52,217,000 | +152.3% | 1,377,770 | +174.1% | 0.43% | +101.9% |
| MRO | Buy | MARATHON OIL CORP | $51,668,000 | +253.2% | 2,057,673 | +131.0% | 0.42% | +182.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $51,292,000 | +2426.7% | 1,592,429 | +1607.8% | 0.42% | +1900.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $46,765,000 | +13.4% | 1,644,927 | +7.0% | 0.38% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $45,619,000 | -35.9% | 167,188 | -30.9% | 0.37% | -48.8% |
| ACI | Buy | ALBERTSONS COS INC | $44,868,000 | +288.6% | 1,349,406 | +252.8% | 0.37% | +211.9% |
| GDS | Buy | GDS HLDGS LTD | $44,874,000 | -14.0% | 1,143,294 | +3.4% | 0.37% | -31.2% |
| HOLX | Buy | HOLOGIC INC | $44,456,000 | +191.9% | 578,709 | +190.9% | 0.36% | +133.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit - domestic | $44,094,000 | -2.3% | 6,124,140 | +13.0% | 0.36% | -22.0% |
| DISCA | Buy | DISCOVERY INC | $43,740,000 | +232.4% | 1,755,228 | +214.0% | 0.36% | +165.9% |
| GOOGL | Sell | ALPHABET INC | $43,662,000 | -30.8% | 15,698 | -27.9% | 0.36% | -44.7% |
| AN | Buy | AUTONATION INC | $42,323,000 | +180.7% | 425,016 | +229.4% | 0.35% | +123.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $41,616,000 | +46.3% | 117,923 | +24.0% | 0.34% | +16.8% |
| GOOG | Sell | ALPHABET INC | $39,775,000 | -33.2% | 14,241 | -30.8% | 0.33% | -46.6% |
| TRGP | Buy | TARGA RES CORP | $39,412,000 | +149.8% | 522,216 | +72.9% | 0.32% | +99.4% |
| OGN | Buy | ORGANON & CO | $38,630,000 | +155.3% | 1,105,915 | +122.6% | 0.32% | +104.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $38,458,000 | +170.4% | 1,084,865 | +185.6% | 0.32% | +115.8% |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $37,700,000 | +61.0% | 505,425 | +75.0% | 0.31% | +28.8% |
| KSS | Buy | KOHLS CORP | $37,585,000 | +187.3% | 621,654 | +134.7% | 0.31% | +129.9% |
| WLK | Buy | WESTLAKE CORPORATION | $37,054,000 | +269.4% | 300,278 | +190.8% | 0.30% | +195.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,644,000 | +157.6% | 267,745 | +225.6% | 0.30% | +105.5% |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $34,181,000 | +5.9% | 2,484,074 | +7.8% | 0.28% | -15.4% |
| Buy | BATH & BODY WORKS INC | $34,146,000 | +575.8% | 714,350 | +886.5% | 0.28% | +438.5% | |
| OLN | Buy | OLIN CORP | $32,983,000 | +237.1% | 630,895 | +270.9% | 0.27% | +170.0% |
| New | UNITED STATES TREAS BILLStreasury bill | $32,995,000 | – | 33,000,000 | +100.0% | 0.27% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $30,953,000 | +139.9% | 330,272 | +174.5% | 0.25% | +92.4% |
| TXT | Buy | TEXTRON INC | $30,757,000 | +121.7% | 413,508 | +130.1% | 0.25% | +77.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $29,174,000 | -4.3% | 439,704 | +5.5% | 0.24% | -23.6% |
| NTAP | Buy | NETAPP INC | $28,791,000 | +186.7% | 346,882 | +217.8% | 0.24% | +129.1% |
| WHR | Buy | WHIRLPOOL CORP | $28,463,000 | +104.0% | 164,737 | +177.1% | 0.23% | +62.9% |
| Buy | SPY 12/30/2022 5.61 Cflex option | $28,316,000 | +51.0% | 642 | +58.5% | 0.23% | +20.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,523,000 | +190.9% | 490,164 | +244.9% | 0.23% | +133.0% |
| Buy | SYLVAMO CORP | $27,469,000 | +128.1% | 825,387 | +91.2% | 0.22% | +82.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $26,107,000 | +1092.6% | 404,503 | +1484.1% | 0.21% | +872.7% |
| STLD | Buy | STEEL DYNAMICS INC | $25,892,000 | +1131.2% | 310,343 | +816.1% | 0.21% | +863.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,708,000 | +133.4% | 177,298 | +172.2% | 0.21% | +86.7% |
| LPX | Buy | LOUISIANA PAC CORP | $25,468,000 | +129.5% | 409,983 | +189.4% | 0.21% | +83.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $25,228,000 | – | 27,730,000 | +100.0% | 0.21% | – | |
| LAD | Buy | LITHIA MTRS INC | $25,046,000 | +138.7% | 83,454 | +136.2% | 0.20% | +89.8% |
| New | UNITED STATES TREAS NTSus government note/bond | $24,736,000 | – | 26,940,000 | +100.0% | 0.20% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,716,000 | +0.4% | 48,466 | -1.2% | 0.20% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,348,000 | +2.0% | 137,379 | -1.6% | 0.20% | -18.4% |
| New | UNITED STATES TREAS NTSus government note/bond | $24,221,000 | – | 25,705,000 | +100.0% | 0.20% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $24,184,000 | +136.7% | 241,791 | +172.1% | 0.20% | +88.6% |
| TPR | Buy | TAPESTRY INC | $23,938,000 | +194.1% | 644,348 | +221.4% | 0.20% | +136.1% |
| New | UNITED STATES TREAS NTSus government note/bond | $23,418,000 | – | 26,415,000 | +100.0% | 0.19% | – | |
| CVX | Buy | CHEVRON CORP NEW | $23,049,000 | +60.0% | 141,554 | +15.3% | 0.19% | +27.7% |
| New | UNITED STATES TREAS NTSus government note/bond | $23,097,000 | – | 25,560,000 | +100.0% | 0.19% | – | |
| NVR | Buy | NVR INC | $22,604,000 | +110.5% | 5,060 | +178.5% | 0.18% | +68.2% |
| Buy | SPY 12/30/2022 5.56 Cflex option | $22,320,000 | +57.0% | 506 | +64.8% | 0.18% | +25.3% | |
| OC | Buy | OWENS CORNING NEW | $22,170,000 | +151.7% | 242,293 | +148.9% | 0.18% | +102.2% |
| New | UNITED STATES TREAS NTSus government note/bond | $22,123,000 | – | 25,440,000 | +100.0% | 0.18% | – | |
| PHM | Buy | PULTE GROUP INC | $21,601,000 | +162.1% | 515,529 | +257.6% | 0.18% | +108.2% |
| ABBV | Sell | ABBVIE INC | $21,310,000 | -54.9% | 131,457 | -62.3% | 0.18% | -63.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $21,232,000 | +216.2% | 112,647 | +153.3% | 0.17% | +152.2% |
| BAC | Buy | BK OF AMERICA CORP | $20,889,000 | +25.5% | 506,775 | +35.5% | 0.17% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $20,712,000 | -14.8% | 151,938 | -1.0% | 0.17% | -31.7% |
| MA | Sell | MASTERCARD INCORPORATED | $20,513,000 | -6.8% | 57,398 | -6.3% | 0.17% | -25.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COM | $19,856,000 | – | 503,972 | +100.0% | 0.16% | – |
| PSMD | Buy | PACER FDS TR SWAN SOS MOD JANetf | $19,818,000 | +61.3% | 878,691 | +64.6% | 0.16% | +28.6% |
| AVGO | Sell | BROADCOM INC | $19,448,000 | -33.5% | 30,886 | -29.7% | 0.16% | -47.0% |
| V | Sell | VISA INC | $19,213,000 | -11.7% | 86,636 | -13.7% | 0.16% | -29.1% |
| LSI | Sell | LIFE STORAGE INCreit - domestic | $19,099,000 | -63.3% | 136,005 | -59.9% | 0.16% | -70.5% |
| FLGT | Buy | FULGENT GENETICS INC | $18,795,000 | +27.5% | 301,149 | +105.4% | 0.15% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,836,000 | -8.7% | 123,270 | -2.2% | 0.15% | -27.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $18,771,000 | -4.2% | 91,386 | +22.6% | 0.15% | -23.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $18,702,000 | +11.3% | 5,405,229 | +6.5% | 0.15% | -11.0% |
| TRNO | Sell | TERRENO RLTY CORPreit - domestic | $18,530,000 | -13.6% | 250,243 | -0.4% | 0.15% | -30.9% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $18,514,000 | -15.3% | 299,040 | -9.5% | 0.15% | -32.1% |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $18,286,000 | -19.4% | 89,957 | -9.7% | 0.15% | -35.6% |
| STAG | Buy | STAG INDL INCreit - domestic | $18,271,000 | -13.2% | 441,862 | +0.6% | 0.15% | -30.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIFreit - domestic | $18,160,000 | -12.0% | 108,045 | -3.6% | 0.15% | -29.7% |
| MATX | Buy | MATSON INC | $18,188,000 | +38.5% | 150,791 | +3.3% | 0.15% | +10.4% |
| SNA | Buy | SNAP ON INC | $18,010,000 | +148.5% | 87,647 | +160.5% | 0.15% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $18,057,000 | +49.8% | 248,381 | +79.3% | 0.15% | +19.4% |
| COLD | Buy | AMERICOLD RLTY TRreit - domestic | $17,904,000 | -6.9% | 642,180 | +9.5% | 0.15% | -25.4% |
| PVH | Buy | PVH CORPORATION | $17,592,000 | +308.5% | 229,636 | +468.8% | 0.14% | +227.3% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit - domestic | $17,483,000 | -12.0% | 1,113,566 | -12.4% | 0.14% | -29.9% |
| Buy | VICTORIAS SECRET AND CO | $17,045,000 | +321.2% | 331,869 | +355.4% | 0.14% | +233.3% | |
| New | UNITED STATES TREAS NTSus government note/bond | $16,941,000 | – | 19,415,000 | +100.0% | 0.14% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $16,926,000 | +169.4% | 429,588 | +157.7% | 0.14% | +117.2% |
| HD | Sell | HOME DEPOT INC | $16,609,000 | -41.4% | 55,486 | -18.8% | 0.14% | -53.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $16,505,000 | – | 191,094 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $16,430,000 | +23.9% | 200,238 | +15.8% | 0.14% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,441,000 | -24.7% | 150,369 | -0.9% | 0.14% | -39.7% |
| BYD | Buy | BOYD GAMING CORP | $16,397,000 | +153.4% | 249,263 | +152.6% | 0.13% | +103.0% |
| Buy | SPY 03/31/2022 5.98 Cflex option | $16,222,000 | +142.6% | 364 | +154.5% | 0.13% | +92.8% | |
| SM | New | SM ENERGY CO | $16,283,000 | – | 418,044 | +100.0% | 0.13% | – |
| HI | Buy | HILLENBRAND INC | $16,153,000 | +28.2% | 365,709 | +50.9% | 0.13% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,923,000 | -36.2% | 34,949 | -20.6% | 0.13% | -48.8% |
| CRM | Buy | SALESFORCE COM INC | $15,732,000 | +3.3% | 74,098 | +23.7% | 0.13% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $15,515,000 | -16.8% | 117,715 | -0.7% | 0.13% | -33.5% |
| TOL | Buy | TOLL BROTHERS INC | $15,524,000 | +69.8% | 330,154 | +161.5% | 0.13% | +35.1% |
| RL | Buy | RALPH LAUREN CORP | $15,483,000 | +182.8% | 136,484 | +196.3% | 0.13% | +126.8% |
| NCR | Buy | NCR CORP NEW | $15,526,000 | +2003.8% | 386,324 | +2004.8% | 0.13% | +1487.5% |
| Buy | SPY 06/30/2022 6.46 Cflex option | $15,436,000 | +31.6% | 348 | +38.1% | 0.13% | +5.8% | |
| QCOM | Sell | QUALCOMM INC | $15,409,000 | -32.5% | 100,832 | -19.2% | 0.13% | -46.2% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $15,176,000 | +40.9% | 474,402 | +53.4% | 0.12% | +11.7% |
| DBX | Buy | DROPBOX INC | $15,000,000 | +227.9% | 645,163 | +246.2% | 0.12% | +161.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,938,000 | +41.0% | 680,861 | +34.8% | 0.12% | +11.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $14,789,000 | +13.8% | 212,881 | +16.6% | 0.12% | -9.0% |
| COKE | New | COCA COLA CONS INC | $14,747,000 | – | 29,680 | +100.0% | 0.12% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $14,754,000 | +22.6% | 347,077 | +42.7% | 0.12% | -1.6% |
| KFY | New | KORN FERRY | $14,650,000 | – | 225,596 | +100.0% | 0.12% | – |
| QRTEA | Buy | QURATE RETAIL INC | $14,638,000 | +129.5% | 3,075,303 | +266.4% | 0.12% | +84.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,609,000 | +24.0% | 87,047 | +44.2% | 0.12% | -0.8% |
| UAA | Buy | UNDER ARMOUR INC | $14,344,000 | +3596.9% | 842,746 | +4506.2% | 0.12% | +2850.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,345,000 | +2965.2% | 959,536 | +2816.5% | 0.12% | +2260.0% |
| MTZ | Buy | MASTEC INC | $14,443,000 | +1716.7% | 165,816 | +1824.7% | 0.12% | +1375.0% |
| WFC | Buy | WELLS FARGO CO NEW | $14,440,000 | +45.4% | 297,985 | +43.9% | 0.12% | +15.7% |
| Sell | SPY 09/30/2022 6.48 Cflex option | $14,320,000 | -11.3% | 324 | -6.9% | 0.12% | -29.5% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $14,271,000 | – | 443,460 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $14,100,000 | -27.8% | 76,846 | -25.8% | 0.12% | -42.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,137,000 | -45.5% | 122,243 | -11.2% | 0.12% | -56.4% |
| PSMR | Buy | PACER FDS TR SWAN SOS MODERATetf | $14,204,000 | +250.5% | 631,276 | +246.5% | 0.12% | +176.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,079,000 | +151.5% | 144,252 | +172.5% | 0.12% | +101.8% |
| INVA | Buy | INNOVIVA INC | $13,957,000 | +24.5% | 721,304 | +11.0% | 0.11% | -0.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,916,000 | +13.6% | 86,864 | +22.5% | 0.11% | -9.5% |
| FL | Buy | FOOT LOCKER INC | $13,910,000 | +191.8% | 468,970 | +329.3% | 0.11% | +132.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,710,000 | +160.0% | 67,946 | +135.7% | 0.11% | +107.4% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $13,604,000 | -3.4% | 394,421 | +2.5% | 0.11% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $13,488,000 | -63.2% | 271,166 | -69.1% | 0.11% | -70.5% |
| New | UNITED STATES TREAS NTSus government note/bond | $13,373,000 | – | 14,250,000 | +100.0% | 0.11% | – | |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $13,408,000 | -9.7% | 345,207 | -3.5% | 0.11% | -27.6% |
| G | Buy | GENPACT LIMITED | $13,252,000 | +1277.5% | 304,585 | +1580.6% | 0.11% | +990.0% |
| CC | Buy | CHEMOURS CO | $13,324,000 | +130.6% | 423,244 | +145.8% | 0.11% | +84.7% |
| MOS | Buy | MOSAIC CO NEW | $13,325,000 | +162.8% | 200,381 | +55.2% | 0.11% | +109.6% |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BDetf | $13,045,000 | -3.7% | 536,621 | +6.6% | 0.11% | -23.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,109,000 | -37.3% | 22,764 | -38.2% | 0.11% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,997,000 | +70.3% | 231,998 | +84.0% | 0.11% | +37.2% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $12,932,000 | -5.9% | 501,421 | +5.7% | 0.11% | -24.8% |
| CHS | Buy | CHICOS FAS INC | $12,984,000 | +47.1% | 2,704,955 | +64.9% | 0.11% | +16.5% |
| AMGN | Sell | AMGEN INC | $12,782,000 | -5.3% | 52,856 | -11.9% | 0.10% | -23.9% |
| PSMJ | Buy | PACER FDS TR SWAN SOS MODRTEetf | $12,775,000 | +48.1% | 600,521 | +48.5% | 0.10% | +19.3% |
| DIS | Sell | DISNEY WALT CO | $12,845,000 | -12.1% | 93,651 | -0.8% | 0.10% | -30.0% |
| Sell | PACER FDS TR SWAN SOS MODRTEetf | $12,791,000 | -6.5% | 605,583 | -6.1% | 0.10% | -25.0% | |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFetf | $12,674,000 | -12.0% | 242,650 | -0.6% | 0.10% | -29.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,718,000 | +1110.1% | 39,453 | +952.9% | 0.10% | +845.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,566,000 | -7.9% | 133,771 | -6.8% | 0.10% | -26.4% |
| New | TRINSEO PLC | $12,527,000 | – | 261,414 | +100.0% | 0.10% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $12,514,000 | -13.6% | 23,277 | +15.6% | 0.10% | -30.9% |
| NOW | Buy | SERVICENOW INC | $12,435,000 | +33.9% | 22,329 | +56.0% | 0.10% | +7.4% |
| KO | Sell | COCA COLA CO | $12,433,000 | +3.2% | 200,528 | -1.4% | 0.10% | -17.7% |
| CXW | Buy | CORECIVIC INCreit - domestic | $12,399,000 | +40.4% | 1,110,055 | +25.4% | 0.10% | +12.1% |
| HZO | New | MARINEMAX INC | $12,296,000 | – | 305,424 | +100.0% | 0.10% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $12,345,000 | +6.0% | 1,590,899 | +27.4% | 0.10% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $12,358,000 | -45.6% | 221,620 | -38.1% | 0.10% | -56.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $12,334,000 | -12.4% | 20,882 | -1.1% | 0.10% | -29.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $11,982,000 | +159.6% | 594,049 | +191.3% | 0.10% | +108.5% |
| New | UNITED STATES TREAS NTSus government note/bond | $11,947,000 | – | 11,965,000 | +100.0% | 0.10% | – | |
| PEP | Sell | PEPSICO INC | $11,899,000 | -40.6% | 71,090 | -38.3% | 0.10% | -52.2% |
| KLAC | Buy | KLA CORP | $11,863,000 | +0.0% | 32,408 | +17.5% | 0.10% | -20.5% |
| LLY | Sell | LILLY ELI & CO | $11,693,000 | -17.5% | 40,833 | -20.4% | 0.10% | -33.8% |
| INTU | Sell | INTUIT | $11,737,000 | -48.0% | 24,410 | -30.4% | 0.10% | -58.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,546,000 | -68.6% | 88,802 | -67.7% | 0.10% | -74.8% |
| QDEL | Buy | QUIDEL CORP | $11,574,000 | +166.8% | 102,916 | +220.3% | 0.10% | +115.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,606,000 | -18.2% | 149,008 | -2.2% | 0.10% | -34.9% |
| Buy | SPY 03/31/2022 6.02 Cflex option | $11,587,000 | +46.7% | 260 | +53.8% | 0.10% | +17.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $11,337,000 | +161.8% | 120,707 | +171.3% | 0.09% | +111.4% |
| BA | Sell | BOEING CO | $11,323,000 | -21.4% | 59,129 | -17.3% | 0.09% | -37.2% |
| WMT | Sell | WALMART INC | $11,184,000 | +0.6% | 75,103 | -2.2% | 0.09% | -19.3% |
| VGR | Buy | VECTOR GROUP LTD | $11,279,000 | +96.3% | 936,789 | +87.1% | 0.09% | +55.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,238,000 | -19.5% | 33,325 | -1.1% | 0.09% | -35.7% |
| ABT | Sell | ABBOTT LABS | $11,099,000 | -17.1% | 93,776 | -1.4% | 0.09% | -33.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,077,000 | -9.2% | 36,719 | +8.1% | 0.09% | -27.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,009,000 | +103.9% | 22,668 | +107.2% | 0.09% | +63.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,994,000 | -2.2% | 215,825 | -0.2% | 0.09% | -21.7% |
| ODP | Buy | THE ODP CORP | $11,015,000 | +98.8% | 240,334 | +70.3% | 0.09% | +57.9% |
| STNE | Buy | STONECO LTD | $10,902,000 | +232.3% | 931,768 | +378.8% | 0.09% | +161.8% |
| GDEN | New | GOLDEN ENTMT INC | $10,823,000 | – | 186,370 | +100.0% | 0.09% | – |
| BIG | Buy | BIG LOTS INC | $10,870,000 | +28.3% | 314,174 | +67.1% | 0.09% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW | $10,890,000 | -43.2% | 232,594 | -38.9% | 0.09% | -54.8% |
| TER | Buy | TERADYNE INC | $10,884,000 | +34.6% | 92,054 | +86.2% | 0.09% | +7.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,687,000 | +75.9% | 180,731 | +31.0% | 0.09% | +41.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,635,000 | +9.5% | 141,541 | +26.9% | 0.09% | -13.0% |
| FTNT | Buy | FORTINET INC | $10,662,000 | +25.5% | 31,199 | +32.0% | 0.09% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,660,000 | +24.8% | 64,821 | +41.4% | 0.09% | -1.1% |
| INTC | Sell | INTEL CORP | $10,658,000 | -75.3% | 215,045 | -74.3% | 0.09% | -80.4% |
| BKE | Buy | BUCKLE INC | $10,481,000 | +35.0% | 317,232 | +72.8% | 0.09% | +7.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $10,475,000 | +120.0% | 264,659 | +143.0% | 0.09% | +75.5% |
| New | UNITED STATES TREAS NTSus government note/bond | $10,502,000 | – | 11,060,000 | +100.0% | 0.09% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $10,368,000 | -52.1% | 457,357 | -47.0% | 0.08% | -61.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,332,000 | -1.3% | 55,822 | +21.5% | 0.08% | -20.6% |
| WIRE | New | ENCORE WIRE CORP | $10,193,000 | – | 89,356 | +100.0% | 0.08% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $10,255,000 | +563.8% | 367,302 | +1018.2% | 0.08% | +425.0% |
| ANTM | Buy | ANTHEM INC | $10,255,000 | +75.2% | 20,876 | +65.4% | 0.08% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $10,193,000 | +27.9% | 101,276 | +43.2% | 0.08% | +2.4% |
| MLI | New | MUELLER INDS INC | $10,305,000 | – | 190,234 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $9,993,000 | -61.8% | 26,678 | -38.6% | 0.08% | -69.4% |
| DHR | Sell | DANAHER CORPORATION | $9,953,000 | -27.8% | 33,932 | -19.0% | 0.08% | -41.8% |
| MCD | Sell | MCDONALDS CORP | $9,884,000 | -44.8% | 39,972 | -40.1% | 0.08% | -56.0% |
| BLK | Buy | BLACKROCK INC | $9,839,000 | -0.7% | 12,876 | +19.0% | 0.08% | -20.6% |
| SANM | Buy | SANMINA CORPORATION | $9,747,000 | +13.7% | 241,135 | +16.6% | 0.08% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,769,000 | +89.4% | 516,600 | +58.8% | 0.08% | +50.9% |
| DXCM | Buy | DEXCOM INC | $9,693,000 | +72.8% | 18,946 | +81.4% | 0.08% | +36.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,683,000 | +38.8% | 357,982 | +41.8% | 0.08% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $9,651,000 | -23.7% | 58,425 | -18.8% | 0.08% | -39.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $9,476,000 | +844.8% | 52,820 | +1037.4% | 0.08% | +680.0% |
| BHP | Buy | BHP GROUP LTD | $9,545,000 | +98.1% | 123,559 | +54.8% | 0.08% | +59.2% |
| Buy | LOYALTY VENTURES INC | $9,462,000 | +28.0% | 572,436 | +132.9% | 0.08% | +2.6% | |
| LIN | Buy | LINDE PLC | $9,393,000 | -7.1% | 29,404 | +0.7% | 0.08% | -26.0% |
| SNPS | Buy | SYNOPSYS INC | $9,384,000 | +1.6% | 28,158 | +12.4% | 0.08% | -18.9% |
| C | Buy | CITIGROUP INC | $9,305,000 | +49.5% | 174,257 | +69.0% | 0.08% | +18.8% |
| UNP | Sell | UNION PAC CORP | $9,231,000 | +4.7% | 33,786 | -3.4% | 0.08% | -15.6% |
| TDC | Buy | TERADATA CORP DEL | $9,264,000 | +179.5% | 187,947 | +140.9% | 0.08% | +123.5% |
| CI | Buy | CIGNA CORP NEW | $9,286,000 | +134.9% | 38,755 | +125.1% | 0.08% | +85.4% |
| NKE | Sell | NIKE INC | $9,220,000 | -34.5% | 68,518 | -18.9% | 0.08% | -47.2% |
| HCC | Buy | WARRIOR MET COAL INC | $9,328,000 | +107.0% | 251,364 | +43.4% | 0.08% | +65.2% |
| CR | Buy | CRANE CO | $9,209,000 | +1654.1% | 85,046 | +1548.2% | 0.08% | +1400.0% |
| RIO | Buy | RIO TINTO PLC | $9,123,000 | +93.2% | 113,471 | +60.8% | 0.08% | +56.2% |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $9,140,000 | +3.7% | 1,446,198 | +8.1% | 0.08% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $9,084,000 | +63.3% | 41,075 | +72.6% | 0.07% | +29.8% |
| MMM | Buy | 3M CO | $9,014,000 | +5.2% | 60,545 | +25.6% | 0.07% | -15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,873,000 | +6.4% | 26,880 | +23.3% | 0.07% | -15.1% |
| VNT | Buy | VONTIER CORPORATION | $8,910,000 | +1553.1% | 350,922 | +1900.6% | 0.07% | +1116.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,855,000 | +8.3% | 566,542 | +27.9% | 0.07% | -13.1% |
| THO | Buy | THOR INDS INC | $8,924,000 | +1392.3% | 113,392 | +1866.2% | 0.07% | +1116.7% |
| NTCT | Buy | NETSCOUT SYS INC | $8,891,000 | +39.1% | 277,164 | +43.4% | 0.07% | +10.6% |
| TWTR | Buy | TWITTER INC | $8,789,000 | +66.8% | 227,159 | +86.3% | 0.07% | +33.3% |
| PSFD | Buy | PACER FDS TR SWAN SOS FLX JANetf | $8,727,000 | +60.7% | 363,305 | +64.9% | 0.07% | +28.6% |
| New | SHELL PLC | $8,746,000 | – | 159,215 | +100.0% | 0.07% | – | |
| ARCB | Buy | ARCBEST CORP | $8,780,000 | +26.2% | 109,073 | +87.9% | 0.07% | +1.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $8,795,000 | – | 511,642 | +100.0% | 0.07% | – |
| KTB | Buy | KONTOOR BRANDS INC | $8,743,000 | +8.5% | 211,448 | +34.5% | 0.07% | -13.3% |
| EXP | Buy | EAGLE MATLS INC | $8,716,000 | +94.1% | 67,905 | +151.7% | 0.07% | +54.3% |
| ADSK | Buy | AUTODESK INC | $8,720,000 | -2.4% | 40,680 | +28.0% | 0.07% | -22.8% |
| MS | Buy | MORGAN STANLEY | $8,640,000 | -1.4% | 98,852 | +10.7% | 0.07% | -21.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,682,000 | +50.3% | 15,518 | +82.3% | 0.07% | +20.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $8,631,000 | – | 8,985,000 | +100.0% | 0.07% | – | |
| RMBS | New | RAMBUS INC DEL | $8,613,000 | – | 270,092 | +100.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,514,000 | +85.3% | 24,581 | +122.2% | 0.07% | +48.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $8,548,000 | +184.0% | 217,740 | +162.9% | 0.07% | +125.8% |
| ILMN | Buy | ILLUMINA INC | $8,517,000 | +49.0% | 24,375 | +62.3% | 0.07% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,548,000 | -26.3% | 100,906 | -18.7% | 0.07% | -41.2% |
| ANET | Buy | ARISTA NETWORKS INC | $8,559,000 | +319.6% | 61,584 | +334.0% | 0.07% | +233.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,437,000 | +37.2% | 169,930 | +80.2% | 0.07% | +9.5% |
| PENN | Buy | PENN NATL GAMING INC | $8,397,000 | +50.4% | 197,938 | +83.8% | 0.07% | +21.1% |
| ETSY | Buy | ETSY INC | $8,403,000 | +63.5% | 67,610 | +187.9% | 0.07% | +30.2% |
| XPER | Sell | XPERI HOLDING CORP | $8,401,000 | -25.9% | 485,061 | -19.1% | 0.07% | -40.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $8,367,000 | +28.0% | 108,159 | +54.8% | 0.07% | +3.0% |
| BOOT | New | BOOT BARN HLDGS INC | $8,283,000 | – | 87,384 | +100.0% | 0.07% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COM | $8,267,000 | +30.0% | 137,487 | +25.1% | 0.07% | +4.6% | |
| GM | Buy | GENERAL MTRS CO | $8,253,000 | +70.4% | 188,686 | +128.5% | 0.07% | +36.0% |
| URI | Buy | UNITED RENTALS INC | $8,353,000 | +79.4% | 23,517 | +67.9% | 0.07% | +41.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,342,000 | -1.2% | 38,898 | -1.2% | 0.07% | -21.8% |
| WGO | Buy | WINNEBAGO INDS INC | $8,140,000 | +27.5% | 150,659 | +76.8% | 0.07% | +3.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $8,122,000 | +99.5% | 371,200 | +89.1% | 0.07% | +59.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,221,000 | +8.1% | 230,337 | +39.6% | 0.07% | -14.1% |
| GNRC | Buy | GENERAC HLDGS INC | $8,080,000 | +81.3% | 27,183 | +114.6% | 0.07% | +43.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,090,000 | +23.1% | 60,696 | +43.3% | 0.07% | -1.5% |
| Buy | SPY 12/30/2022 5.52 Cflex option | $8,029,000 | +30.4% | 182 | +36.8% | 0.07% | +4.8% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $7,961,000 | +59.7% | 363,855 | +20.4% | 0.06% | +27.5% |
| CONN | Buy | CONNS INC | $7,870,000 | -17.7% | 510,685 | +25.7% | 0.06% | -33.7% |
| New | UNITED STATES TREAS NTSus government note/bond | $7,918,000 | – | 8,265,000 | +100.0% | 0.06% | – | |
| LOW | Sell | LOWES COS INC | $7,964,000 | -48.3% | 39,390 | -33.9% | 0.06% | -58.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,892,000 | +12.6% | 79,662 | -2.2% | 0.06% | -9.7% |
| F | Buy | FORD MTR CO DEL | $7,838,000 | +42.2% | 463,493 | +74.7% | 0.06% | +12.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,814,000 | -11.5% | 17,921 | +33.4% | 0.06% | -29.7% |
| QRVO | Buy | QORVO INC | $7,799,000 | +38.9% | 62,844 | +75.0% | 0.06% | +10.3% |
| IVZ | Buy | INVESCO LTD | $7,729,000 | +81.8% | 335,186 | +81.5% | 0.06% | +43.2% |
| MDT | Sell | MEDTRONIC PLC | $7,667,000 | +5.1% | 69,106 | -2.0% | 0.06% | -16.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,680,000 | +5.5% | 70,630 | +28.3% | 0.06% | -16.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,728,000 | +23.8% | 265,033 | +65.9% | 0.06% | -1.6% |
| GCO | Buy | GENESCO INC | $7,635,000 | +15.3% | 120,029 | +16.4% | 0.06% | -7.4% |
| OXM | Buy | OXFORD INDS INC | $7,562,000 | +31.8% | 83,560 | +47.9% | 0.06% | +5.1% |
| VNET | Buy | VNET GROUP INC | $7,573,000 | -19.2% | 1,298,969 | +25.1% | 0.06% | -35.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,465,000 | +58.1% | 89,105 | +45.1% | 0.06% | +27.1% |
| NEM | Buy | NEWMONT CORP | $7,490,000 | +52.1% | 94,270 | +18.8% | 0.06% | +22.0% |
| SPGI | Buy | S&P Global Inc | $7,475,000 | +2.3% | 18,224 | +17.7% | 0.06% | -18.7% |
| CCL | Buy | CARNIVAL CORP | $7,349,000 | +52.1% | 363,461 | +51.4% | 0.06% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $7,297,000 | +6.2% | 143,894 | +60.4% | 0.06% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $7,302,000 | +60.3% | 16,863 | +91.6% | 0.06% | +27.7% |
| PINC | Buy | PREMIER INC | $7,374,000 | +206.0% | 207,200 | +254.0% | 0.06% | +140.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,322,000 | +35.1% | 155,480 | +38.5% | 0.06% | +7.1% |
| ANSS | Buy | ANSYS INC | $7,297,000 | +3.2% | 22,973 | +30.3% | 0.06% | -17.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $7,308,000 | +16.6% | 194,206 | -29.6% | 0.06% | -6.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,310,000 | +72.2% | 157,670 | +62.7% | 0.06% | +36.4% |
| SLCA | New | U S SILICA HLDGS INC | $7,164,000 | – | 383,912 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $7,145,000 | -42.0% | 36,720 | -37.8% | 0.06% | -53.2% |
| ZUMZ | Buy | ZUMIEZ INC | $7,201,000 | +17.8% | 188,469 | +48.0% | 0.06% | -6.3% |
| PWR | Buy | QUANTA SVCS INC | $7,253,000 | +520.4% | 55,106 | +440.6% | 0.06% | +391.7% |
| PRDO | Buy | PERDOCEO ED CORP | $7,232,000 | +31.8% | 629,931 | +35.0% | 0.06% | +5.4% |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $7,017,000 | +126.5% | 300,633 | +124.9% | 0.06% | +81.2% |
| CB | Buy | CHUBB LIMITED | $7,025,000 | +62.7% | 32,842 | +47.0% | 0.06% | +31.8% |
| CAL | Buy | CALERES INC COM | $7,068,000 | +25.0% | 365,631 | +46.6% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $7,098,000 | +31.6% | 12,975 | +58.4% | 0.06% | +5.5% |
| TRMB | Buy | TRIMBLE INC | $7,082,000 | +39.6% | 98,165 | +68.7% | 0.06% | +11.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,919,000 | +129.0% | 111,633 | +56.1% | 0.06% | +83.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $6,983,000 | +85.8% | 420,151 | +66.9% | 0.06% | +46.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $6,904,000 | +43.2% | 58,688 | +45.7% | 0.06% | +16.3% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $7,006,000 | +32.4% | 142,115 | +113.0% | 0.06% | +5.6% |
| ORCL | Sell | ORACLE CORP | $6,978,000 | -45.0% | 84,344 | -42.1% | 0.06% | -56.2% |
| APH | Buy | AMPHENOL CORP NEW | $6,947,000 | +128.5% | 92,190 | +165.2% | 0.06% | +83.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,824,000 | +479.8% | 99,820 | +785.7% | 0.06% | +366.7% |
| DHI | Buy | D R HORTON INC | $6,803,000 | +206.3% | 91,304 | +345.7% | 0.06% | +143.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,685,000 | +25.2% | 44,215 | +62.8% | 0.06% | 0.0% |
| MSCI | Buy | MSCI INC | $6,650,000 | +44.4% | 13,223 | +75.9% | 0.06% | +17.0% |
| CAT | Sell | CATERPILLAR INC | $6,530,000 | +6.0% | 29,304 | -1.6% | 0.05% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,583,000 | +24.3% | 59,741 | +30.4% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,622,000 | +117.2% | 50,554 | +167.5% | 0.05% | +74.2% |
| Buy | ALLY FINL INCcorporate bond - domestic | $6,618,000 | +2246.8% | 6,280,000 | +2412.0% | 0.05% | +1700.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INCreit - domestic | $6,554,000 | -65.0% | 241,858 | -58.6% | 0.05% | -71.9% |
| PTC | Buy | PTC INC | $6,576,000 | +35.7% | 61,050 | +52.6% | 0.05% | +8.0% |
| ASIX | Buy | ADVANSIX INC | $6,505,000 | +18.3% | 127,327 | +9.4% | 0.05% | -5.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,515,000 | +49.7% | 99,672 | +56.3% | 0.05% | +17.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,486,000 | +65.6% | 232,322 | +98.7% | 0.05% | +32.5% |
| MPC | Sell | MARATHON PETE CORP | $6,486,000 | +21.1% | 75,860 | -9.4% | 0.05% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,517,000 | -21.8% | 77,302 | -22.0% | 0.05% | -38.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,524,000 | +312.7% | 22,229 | +354.9% | 0.05% | +231.2% |
| DE | Sell | DEERE & CO | $6,290,000 | +17.7% | 15,139 | -2.8% | 0.05% | -5.5% |
| Buy | SPY 06/30/2022 6.51 Cflex option | $6,387,000 | +14.4% | 144 | +20.0% | 0.05% | -8.8% | |
| Buy | SPY 03/31/2022 5.94 Cflex option | $6,374,000 | +109.7% | 143 | +120.0% | 0.05% | +67.7% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,307,000 | – | 83,504 | +100.0% | 0.05% | – |
| SPXC | Buy | SPX CORP | $6,287,000 | -0.5% | 127,235 | +20.1% | 0.05% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,322,000 | +26.7% | 150,734 | +35.6% | 0.05% | +2.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,334,000 | +64.9% | 194,125 | +62.6% | 0.05% | +33.3% |
| CPRT | Buy | COPART INC | $6,246,000 | +80.6% | 49,779 | +118.2% | 0.05% | +45.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6,213,000 | +249.4% | 69,110 | +339.3% | 0.05% | +183.3% |
| ROST | Sell | ROSS STORES INC | $6,267,000 | -76.6% | 69,276 | -70.5% | 0.05% | -81.5% |
| New | RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25corporate bond - foreign us$ | $6,093,000 | – | 6,025,000 | +100.0% | 0.05% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,039,000 | – | 142,462 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLC | $6,128,000 | +4.7% | 51,189 | +44.2% | 0.05% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $6,098,000 | +19.6% | 20,302 | +20.1% | 0.05% | -3.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,107,000 | +68.7% | 426,458 | +60.6% | 0.05% | +35.1% |
| New | QUEBECOR MEDIA INCcorporate bond - foreign us$ | $6,141,000 | – | 6,025,000 | +100.0% | 0.05% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $6,113,000 | +7.0% | 500,672 | +37.6% | 0.05% | -15.3% |
| OII | Buy | OCEANEERING INTL INC | $6,143,000 | +53.4% | 405,216 | +14.4% | 0.05% | +22.0% |
| LPG | Sell | DORIAN LPG LTD | $6,099,000 | +11.8% | 420,939 | -2.1% | 0.05% | -10.7% |
| LOPE | Buy | GRAND CANYON ED INC | $6,012,000 | +121.7% | 61,914 | +95.6% | 0.05% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,036,000 | +133.1% | 38,211 | +204.8% | 0.05% | +81.5% |
| BTI | Buy | BRITISH AMERN TOB PLC | $5,952,000 | +77.2% | 141,180 | +57.2% | 0.05% | +44.1% |
| FOSL | Buy | FOSSIL GROUP INC | $6,031,000 | +159.0% | 625,670 | +176.4% | 0.05% | +104.2% |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23corporate bond - domestic | $6,034,000 | – | 6,025,000 | +100.0% | 0.05% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $6,034,000 | – | 6,025,000 | +100.0% | 0.05% | – | |
| EPAM | Buy | EPAM SYS INC | $5,904,000 | +161.5% | 19,905 | +489.3% | 0.05% | +108.7% |
| CDW | Buy | CDW CORP | $5,833,000 | +13.0% | 32,607 | +29.3% | 0.05% | -9.4% |
| NTDOY | Buy | NINTENDO LTD | $5,820,000 | +69.2% | 92,512 | +57.0% | 0.05% | +37.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,869,000 | +18.9% | 260,610 | +4.6% | 0.05% | -5.9% |
| MHK | Sell | MOHAWK INDS INC | $5,834,000 | -45.7% | 46,975 | -20.3% | 0.05% | -56.4% |
| New | TEXAS CAP BANCSHARES INCcorporate bond - domestic | $5,897,000 | – | 6,030,000 | +100.0% | 0.05% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,906,000 | +10.7% | 31,585 | -3.2% | 0.05% | -12.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,911,000 | +37.7% | 150,065 | +25.5% | 0.05% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,776,000 | +19.1% | 13,085 | -4.1% | 0.05% | -6.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,763,000 | +255.5% | 12,954 | +329.9% | 0.05% | +176.5% |
| PSCX | Buy | PACER FDS TR SWAN SOS CNS JANetf | $5,729,000 | +39.4% | 257,890 | +42.0% | 0.05% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $5,733,000 | -64.7% | 63,024 | -54.6% | 0.05% | -71.9% |
| TGT | Sell | TARGET CORP | $5,564,000 | -10.9% | 26,218 | -2.9% | 0.05% | -28.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,630,000 | +9.7% | 13,608 | +57.8% | 0.05% | -13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $5,645,000 | +16.2% | 126,094 | +35.4% | 0.05% | -8.0% |
| THRY | Buy | THRYV HLDGS INC | $5,591,000 | +10.8% | 198,825 | +62.1% | 0.05% | -11.5% |
| SNY | Buy | SANOFI | $5,533,000 | +13.6% | 107,776 | +10.9% | 0.04% | -10.0% |
| STRA | Buy | STRATEGIC ED INC | $5,491,000 | +74.7% | 82,724 | +52.2% | 0.04% | +40.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $5,439,000 | +33.9% | 95,922 | +38.3% | 0.04% | +7.1% |
| Sell | GENERAL ELECTRIC CO | $5,494,000 | -4.1% | 60,040 | -1.0% | 0.04% | -23.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $5,318,000 | +38.0% | 122,093 | +39.7% | 0.04% | +10.0% |
| FDX | Buy | FEDEX CORP | $5,421,000 | +49.5% | 23,429 | +67.1% | 0.04% | +18.9% |
| LZB | Buy | LA Z BOY INC | $5,390,000 | +1.6% | 204,411 | +40.0% | 0.04% | -18.5% |
| Sell | CYXTERA TECHNOLOGIES INC | $5,386,000 | -58.0% | 440,790 | -56.7% | 0.04% | -66.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,275,000 | -59.3% | 2,246 | -58.4% | 0.04% | -67.7% |
| PSFJ | Buy | PACER FDS TR SWAN SOS FLEX JUetf | $5,199,000 | +50.2% | 240,980 | +51.2% | 0.04% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $5,215,000 | -46.4% | 22,921 | -42.0% | 0.04% | -57.0% |
| NVS | Buy | NOVARTIS AG | $5,304,000 | +19.0% | 60,450 | +18.6% | 0.04% | -6.5% |
| RGR | Buy | STURM RUGER & CO INC | $5,292,000 | +39.9% | 76,012 | +36.7% | 0.04% | +10.3% |
| BP | Buy | BP PLC | $5,232,000 | +60.3% | 177,961 | +45.2% | 0.04% | +30.3% |
| Sell | SPY 09/30/2022 6.52 Cflex option | $5,303,000 | -32.0% | 120 | -28.6% | 0.04% | -46.2% | |
| SXC | Sell | SUNCOKE ENERGY INC | $5,153,000 | +13.4% | 578,329 | -16.1% | 0.04% | -10.6% |
| TTE | Buy | TOTALENERGIES SE | $5,102,000 | +9.6% | 100,958 | +7.3% | 0.04% | -12.5% |
| Sell | T-MOBILE US INCcorporate bond - domestic | $5,154,000 | -4.9% | 4,845,000 | -1.4% | 0.04% | -25.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $5,042,000 | +26.7% | 45,934 | +98.6% | 0.04% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,870,000 | +412.6% | 128,804 | +309.1% | 0.04% | +300.0% |
| New | XEROX CORPcorporate bond - domestic | $4,851,000 | – | 4,815,000 | +100.0% | 0.04% | – | |
| CNC | Buy | CENTENE CORP DEL | $4,870,000 | +52.8% | 57,848 | +49.6% | 0.04% | +21.2% |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $4,799,000 | – | 4,655,000 | +100.0% | 0.04% | – | |
| HUM | Buy | HUMANA INC | $4,776,000 | +54.1% | 10,976 | +64.3% | 0.04% | +21.9% |
| SCHL | Buy | SCHOLASTIC CORP | $4,751,000 | +51.1% | 117,951 | +49.9% | 0.04% | +21.9% |
| OLP | Sell | ONE LIBERTY PPTYS INCreit - domestic | $4,585,000 | -66.7% | 148,910 | -61.8% | 0.04% | -73.0% |
| MOV | Buy | MOVADO GROUP INC | $4,648,000 | +40.8% | 119,020 | +50.9% | 0.04% | +11.8% |
| SYK | Sell | STRYKER CORPORATION | $4,607,000 | -1.2% | 17,232 | -1.2% | 0.04% | -20.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,643,000 | +45.5% | 40,733 | +31.0% | 0.04% | +15.2% |
| ZTS | Sell | ZOETIS INC | $4,582,000 | -38.8% | 24,295 | -20.8% | 0.04% | -50.6% |
| INDT | Sell | INDUS REALTY TRUST INC | $4,610,000 | -69.6% | 63,079 | -66.3% | 0.04% | -75.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,648,000 | +45.2% | 35,402 | +60.4% | 0.04% | +15.2% |
| CSX | Sell | CSX CORP | $4,578,000 | -37.3% | 122,233 | -37.1% | 0.04% | -49.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,500,000 | -13.3% | 108,926 | -37.2% | 0.04% | -30.2% |
| FORR | Buy | FORRESTER RESH INC | $4,516,000 | +41.9% | 80,048 | +47.7% | 0.04% | +12.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $4,499,000 | +65.1% | 220,982 | +51.5% | 0.04% | +32.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,528,000 | +49.9% | 61,534 | +64.5% | 0.04% | +19.4% |
| Sell | PACER FDS TR SWAN SOS FLEXetf | $4,564,000 | -7.0% | 212,993 | -6.1% | 0.04% | -26.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $4,523,000 | -42.2% | 72,047 | -38.9% | 0.04% | -53.8% |
| VTOL | Buy | BRISTOW GROUP INC | $4,518,000 | +43.8% | 121,858 | +22.9% | 0.04% | +15.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,493,000 | +83.5% | 71,574 | +66.2% | 0.04% | +48.0% |
| WMB | Buy | WILLIAMS COS INC | $4,533,000 | +36.2% | 135,676 | +6.2% | 0.04% | +8.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $4,406,000 | +303.5% | 121,019 | +166.5% | 0.04% | +227.3% |
| E | Buy | ENI S P A | $4,392,000 | +76.0% | 150,162 | +66.4% | 0.04% | +38.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,345,000 | +102.8% | 17,379 | +47.6% | 0.04% | +63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,418,000 | +3.7% | 39,564 | -2.6% | 0.04% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,419,000 | -4.6% | 25,930 | -2.7% | 0.04% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $4,372,000 | +304.1% | 58,852 | +481.2% | 0.04% | +227.3% |
| CARS | Buy | CARS COM INC | $4,402,000 | +17.5% | 305,053 | +31.1% | 0.04% | -5.3% |
| Buy | FORD MTR CO DELcorporate bond - domestic | $4,362,000 | +1229.9% | 4,330,000 | +1343.3% | 0.04% | +1100.0% | |
| CME | Sell | CME GROUP INC | $4,393,000 | +1.3% | 18,470 | -2.7% | 0.04% | -18.2% |
| KELYA | New | KELLY SVCS INC | $4,257,000 | – | 196,286 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC | $4,296,000 | +13.9% | 94,280 | +34.5% | 0.04% | -10.3% |
| SPY 09/30/2022 6.44 Cflex option | $4,243,000 | -4.8% | 96 | 0.0% | 0.04% | -23.9% | ||
| CTVA | Buy | CORTEVA INC | $4,296,000 | +64.3% | 74,738 | +35.1% | 0.04% | +29.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,274,000 | +101.5% | 36,171 | +84.6% | 0.04% | +59.1% |
| MET | Buy | METLIFE INC | $4,321,000 | +86.4% | 61,486 | +65.7% | 0.04% | +45.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,156,000 | +3.7% | 159,399 | +4.6% | 0.03% | -17.1% |
| PSCW | Buy | PACER FDS TR SWAN SOS CONS APetf | $4,171,000 | +362.4% | 187,436 | +357.3% | 0.03% | +277.8% |
| TJX | Sell | TJX COS INC NEW | $4,022,000 | -21.8% | 66,385 | -1.9% | 0.03% | -37.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,991,000 | -9.4% | 21,640 | -1.5% | 0.03% | -26.7% |
| HIBB | Buy | HIBBETT INC | $3,903,000 | +26.1% | 88,015 | +104.5% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,924,000 | -37.2% | 15,719 | -11.5% | 0.03% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,875,000 | +132.2% | 51,049 | +88.7% | 0.03% | +88.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,896,000 | +3.8% | 14,648 | -1.8% | 0.03% | -15.8% |
| TMUS | Sell | T-MOBILE US INC | $3,879,000 | -57.8% | 30,225 | -61.8% | 0.03% | -66.0% |
| SO | Sell | SOUTHERN CO | $3,952,000 | +2.8% | 54,506 | -2.7% | 0.03% | -17.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,916,000 | -2.7% | 49,286 | +23.9% | 0.03% | -22.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,725,000 | -16.1% | 14,904 | +2.1% | 0.03% | -32.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,834,000 | -6.2% | 13,443 | -2.1% | 0.03% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,817,000 | -20.4% | 28,891 | -17.6% | 0.03% | -36.7% |
| Buy | SPY 06/30/2022 6.42 Cflex option | $3,726,000 | +11.2% | 84 | +16.7% | 0.03% | -8.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,780,000 | -25.7% | 32,108 | -18.2% | 0.03% | -40.4% |
| KR | Buy | KROGER CO | $3,727,000 | +114.1% | 64,961 | +68.9% | 0.03% | +72.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,671,000 | +20.6% | 22,922 | +5.8% | 0.03% | -3.2% |
| USB | Sell | US BANCORP DEL | $3,689,000 | -6.3% | 69,408 | -1.0% | 0.03% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,673,000 | +9.8% | 8,214 | -4.9% | 0.03% | -11.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,674,000 | +10.2% | 77,413 | +11.8% | 0.03% | -11.8% |
| COHU | New | COHU INC | $3,617,000 | – | 122,180 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $3,601,000 | -15.9% | 11,059 | -22.4% | 0.03% | -31.8% |
| D | Sell | DOMINION ENERGY INC | $3,539,000 | +5.0% | 41,647 | -2.9% | 0.03% | -17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,523,000 | +76.9% | 19,279 | +51.5% | 0.03% | +45.0% |
| HAL | Sell | HALLIBURTON CO | $3,579,000 | -16.6% | 94,509 | -49.6% | 0.03% | -34.1% |
| ETN | Sell | EATON CORP PLC | $3,407,000 | -12.6% | 22,452 | -0.5% | 0.03% | -30.0% |
| ALL | Buy | ALLSTATE CORP | $3,402,000 | +86.1% | 24,563 | +58.1% | 0.03% | +47.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,410,000 | -27.6% | 13,066 | -39.1% | 0.03% | -41.7% |
| Sell | FORD MTR CO DELcorporate bond - domestic | $3,462,000 | -42.4% | 3,015,000 | -38.7% | 0.03% | -54.8% | |
| WM | Sell | WASTE MGMT INC DEL | $3,433,000 | -7.8% | 21,661 | -2.9% | 0.03% | -26.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $3,445,000 | -10.5% | 34,301 | -2.8% | 0.03% | -28.2% |
| FISV | Sell | FISERV INC | $3,376,000 | -41.0% | 33,296 | -39.6% | 0.03% | -52.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,372,000 | -15.2% | 16,104 | -0.1% | 0.03% | -31.7% |
| EMR | Sell | EMERSON ELEC CO | $3,291,000 | +2.6% | 33,566 | -2.7% | 0.03% | -18.2% |
| New | CONTINENTAL RES INCcorporate bond - domestic | $3,238,000 | – | 3,195,000 | +100.0% | 0.03% | – | |
| EL | Sell | LAUDER ESTEE COS INC | $3,298,000 | -39.4% | 12,112 | -17.6% | 0.03% | -51.8% |
| HES | Sell | HESS CORP | $3,287,000 | -14.0% | 30,704 | -40.6% | 0.03% | -30.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,243,000 | +0.9% | 73,221 | -3.2% | 0.03% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $3,323,000 | -62.5% | 6,092 | -55.2% | 0.03% | -70.3% |
| New | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$ | $3,344,000 | – | 3,225,000 | +100.0% | 0.03% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,285,000 | -27.1% | 43,323 | -17.9% | 0.03% | -41.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,207,000 | -87.2% | 40,031 | -89.3% | 0.03% | -89.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,156,000 | +8.5% | 13,087 | -6.2% | 0.03% | -13.3% |
| AFL | Buy | AFLAC INC | $3,120,000 | +69.0% | 48,457 | +53.2% | 0.03% | +36.8% |
| EQNR | Buy | EQUINOR ASA | $3,123,000 | +105.7% | 83,259 | +44.5% | 0.03% | +62.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,161,000 | -53.0% | 4,615 | -51.5% | 0.03% | -62.3% |
| ECL | Sell | ECOLAB INC | $3,228,000 | -32.3% | 18,284 | -10.1% | 0.03% | -46.9% |
| ORAN | Buy | ORANGE | $3,064,000 | +109.3% | 259,229 | +86.8% | 0.02% | +66.7% |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $3,068,000 | -15.0% | 7,862 | -18.5% | 0.02% | -32.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,996,000 | -10.3% | 13,457 | -5.0% | 0.02% | -26.5% |
| New | SPRINT NEXTEL CORPcorporate bond - domestic | $3,030,000 | – | 2,960,000 | +100.0% | 0.02% | – | |
| TEF | Buy | TELEFONICA S A | $3,038,000 | +77.9% | 632,961 | +57.1% | 0.02% | +38.9% |
| OKE | Sell | ONEOK INC NEW | $3,058,000 | -51.0% | 43,289 | -59.2% | 0.02% | -60.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,077,000 | -34.1% | 12,278 | -32.5% | 0.02% | -47.9% |
| AZO | Sell | AUTOZONE INC | $2,909,000 | -38.7% | 1,423 | -37.2% | 0.02% | -51.0% |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $2,886,000 | – | 2,820,000 | +100.0% | 0.02% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $2,985,000 | – | 2,960,000 | +100.0% | 0.02% | – | |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $2,987,000 | – | 2,835,000 | +100.0% | 0.02% | – | |
| New | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $2,871,000 | – | 2,845,000 | +100.0% | 0.02% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,868,000 | -18.4% | 6,073 | -15.1% | 0.02% | -33.3% |
| New | SERVICE PPTYS TRcorporate bond - domestic | $2,912,000 | – | 2,935,000 | +100.0% | 0.02% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,798,000 | +12.6% | 11,259 | -3.4% | 0.02% | -8.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $2,821,000 | -68.1% | 16,049 | -70.0% | 0.02% | -74.7% |
| MCO | Sell | MOODYS CORP | $2,803,000 | -30.7% | 8,307 | -19.7% | 0.02% | -43.9% |
| COG | Buy | COTERRA ENERGY INC | $2,813,000 | +249.9% | 104,291 | +146.6% | 0.02% | +187.5% |
| Buy | PACER FDS TR SWAN SOS CONS JUetf | $2,781,000 | +61.5% | 131,754 | +62.3% | 0.02% | +27.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,843,000 | +35.5% | 71,836 | +33.8% | 0.02% | +4.5% |
| SRE | Sell | SEMPRA | $2,757,000 | +25.3% | 16,399 | -1.4% | 0.02% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INC | $2,705,000 | +61.5% | 45,637 | +58.9% | 0.02% | +29.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,734,000 | +19.2% | 55,087 | +39.5% | 0.02% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,623,000 | -84.0% | 56,845 | -83.7% | 0.02% | -86.9% |
| New | ERO COPPER CORPcorporate bond - foreign us$ | $2,637,000 | – | 2,700,000 | +100.0% | 0.02% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,672,000 | -7.1% | 20,346 | +6.5% | 0.02% | -26.7% |
| New | PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23corporate bond - domestic | $2,687,000 | – | 2,690,000 | +100.0% | 0.02% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,686,000 | -36.3% | 29,950 | -37.0% | 0.02% | -48.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,722,000 | -18.6% | 41,515 | +0.9% | 0.02% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,644,000 | -26.4% | 1,671 | -18.7% | 0.02% | -40.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,597,000 | +77.5% | 79,676 | +36.3% | 0.02% | +40.0% |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $2,605,000 | – | 2,595,000 | +100.0% | 0.02% | – | |
| TSN | Sell | TYSON FOODS INC | $2,577,000 | -86.4% | 28,749 | -86.8% | 0.02% | -89.2% |
| CAJ | Buy | CANON INC | $2,599,000 | +51.3% | 106,893 | +52.0% | 0.02% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $2,554,000 | -43.0% | 18,715 | -43.0% | 0.02% | -54.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,513,000 | -36.9% | 16,562 | -35.1% | 0.02% | -48.8% |
| New | ELDORADO GOLD CORP NEWcorporate bond - foreign us$ | $2,563,000 | – | 2,540,000 | +100.0% | 0.02% | – | |
| New | SABRE GLBL INCcorporate bond - domestic | $2,526,000 | – | 2,415,000 | +100.0% | 0.02% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,594,000 | +103.9% | 142,154 | +100.8% | 0.02% | +61.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,584,000 | -31.8% | 25,898 | -39.2% | 0.02% | -46.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $2,450,000 | +72.3% | 146,604 | +62.6% | 0.02% | +33.3% |
| New | UNITED STATES TREAS BDSus government note/bond | $2,457,000 | – | 1,975,000 | +100.0% | 0.02% | – | |
| New | TECHNIPFMC PLCcorporate bond - foreign us$ | $2,408,000 | – | 2,320,000 | +100.0% | 0.02% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,387,000 | -43.7% | 9,855 | -36.9% | 0.02% | -53.5% |
| EXC | Sell | EXELON CORP | $2,397,000 | -49.9% | 50,333 | -39.2% | 0.02% | -59.2% |
| NTUS | Buy | NATUS MED INC DEL | $2,397,000 | +20.2% | 91,220 | +8.5% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $2,455,000 | +43.9% | 95,132 | +22.4% | 0.02% | +17.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,406,000 | +32.5% | 118,395 | +6.8% | 0.02% | +5.3% |
| DISCK | Buy | DISCOVERY INC | $2,385,000 | +560.7% | 95,523 | +505.3% | 0.02% | +400.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,418,000 | +45.2% | 213,787 | +101.5% | 0.02% | +17.6% |
| VRA | Buy | VERA BRADLEY INC | $2,452,000 | +29.3% | 319,716 | +43.4% | 0.02% | +5.3% |
| Sell | PACER FDS TR SWAN SOS CONSetf | $2,415,000 | -6.7% | 115,413 | -6.1% | 0.02% | -25.9% | |
| New | ARAMARK SVCS INCcorporate bond - domestic | $2,487,000 | – | 2,420,000 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $2,443,000 | -18.9% | 18,640 | +6.7% | 0.02% | -35.5% |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $2,340,000 | – | 2,225,000 | +100.0% | 0.02% | – | |
| CTAS | Sell | CINTAS CORP | $2,261,000 | -69.2% | 5,315 | -67.9% | 0.02% | -74.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,347,000 | +59.2% | 60,384 | +54.2% | 0.02% | +26.7% |
| Buy | S&P 500 Annl Div Dec22future - index | $2,345,000 | +58.0% | 146 | +55.3% | 0.02% | +26.7% | |
| Buy | S&P 500 Annl Div Dec24future - index | $2,351,000 | +50.0% | 146 | +55.3% | 0.02% | +18.8% | |
| NRG | Sell | NRG ENERGY INC | $2,338,000 | -85.5% | 60,943 | -83.7% | 0.02% | -88.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,318,000 | -15.8% | 50,537 | -0.5% | 0.02% | -32.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,283,000 | -58.6% | 16,682 | -59.1% | 0.02% | -66.7% |
| Buy | S&P 500 Annl Div Dec23future - index | $2,341,000 | +52.2% | 146 | +55.3% | 0.02% | +18.8% | |
| IQV | Sell | IQVIA HLDGS INC | $2,305,000 | -18.4% | 9,971 | -0.4% | 0.02% | -34.5% |
| CATO | Buy | CATO CORP NEW | $2,305,000 | +7.2% | 157,201 | +25.4% | 0.02% | -13.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,361,000 | +148.0% | 17,030 | +81.4% | 0.02% | +90.0% |
| BLL | Buy | BALL CORP | $2,359,000 | -5.1% | 26,207 | +1.5% | 0.02% | -24.0% |
| STT | Sell | STATE STR CORP | $2,307,000 | -53.9% | 26,484 | -50.8% | 0.02% | -62.7% |
| New | POINDEXTER J B INCcorporate bond - domestic | $2,364,000 | – | 2,320,000 | +100.0% | 0.02% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,286,000 | -11.3% | 83,366 | -1.2% | 0.02% | -26.9% |
| Sell | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $2,267,000 | -38.5% | 2,300,000 | -36.0% | 0.02% | -50.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $2,228,000 | -36.0% | 1,950,000 | -23.1% | 0.02% | -50.0% | |
| DISH | Buy | DISH NETWORK CORPORATION | $2,176,000 | +349.6% | 68,750 | +361.1% | 0.02% | +260.0% |
| Buy | SPY 12/30/2022 459.87 Pflex option | $2,202,000 | +67.7% | 642 | +58.5% | 0.02% | +38.5% | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $2,155,000 | -61.0% | 2,180,000 | -53.7% | 0.02% | -68.4% | |
| WRK | Sell | WESTROCK CO | $2,234,000 | -79.1% | 47,506 | -80.2% | 0.02% | -83.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,168,000 | -32.5% | 16,387 | -18.6% | 0.02% | -45.5% |
| New | NEWMARK GROUP INCcorporate bond - domestic | $2,157,000 | – | 2,060,000 | +100.0% | 0.02% | – | |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $2,195,000 | – | 2,165,000 | +100.0% | 0.02% | – | |
| New | THE ADT CORPORATIONcorporate bond - domestic | $2,141,000 | – | 2,115,000 | +100.0% | 0.02% | – | |
| WELL | Sell | WELLTOWER INCreit - domestic | $2,152,000 | +10.9% | 22,387 | -1.0% | 0.02% | -10.0% |
| EBAY | Sell | EBAY INC. | $2,206,000 | -43.3% | 38,523 | -34.2% | 0.02% | -55.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,180,000 | -11.3% | 7,682 | -0.6% | 0.02% | -28.0% |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $2,158,000 | – | 2,160,000 | +100.0% | 0.02% | – | |
| New | DANA INCcorporate bond - domestic | $2,194,000 | – | 2,205,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $2,246,000 | – | 2,220,000 | +100.0% | 0.02% | – | |
| CE | Buy | CELANESE CORP DEL | $2,255,000 | +23.9% | 15,785 | +45.7% | 0.02% | -5.3% |
| CTXS | Buy | CITRIX SYS INC | $2,145,000 | +74.0% | 21,261 | +63.2% | 0.02% | +38.5% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,135,000 | +11.5% | 124,715 | +43.9% | 0.02% | -10.0% |
| BBY | Buy | BEST BUY INC | $2,235,000 | +44.2% | 24,587 | +61.2% | 0.02% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,223,000 | -31.2% | 18,053 | -20.2% | 0.02% | -45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit - domestic | $2,217,000 | -70.1% | 16,848 | -63.7% | 0.02% | -76.3% |
| New | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic | $2,097,000 | – | 2,245,000 | +100.0% | 0.02% | – | |
| Buy | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $2,024,000 | +579.2% | 2,115,000 | +616.9% | 0.02% | +466.7% | |
| SYY | Sell | SYSCO CORP | $2,134,000 | -17.2% | 26,134 | -20.3% | 0.02% | -34.6% |
| O | Sell | REALTY INCOME CORPreit - domestic | $2,013,000 | -4.2% | 29,046 | -1.1% | 0.02% | -22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,107,000 | +36.0% | 48,950 | +37.7% | 0.02% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,056,000 | -33.7% | 3,156 | -35.2% | 0.02% | -46.9% |
| ABMD | Buy | ABIOMED INC | $2,076,000 | +96.4% | 6,267 | +112.9% | 0.02% | +54.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,068,000 | -9.0% | 5,372 | +4.1% | 0.02% | -26.1% |
| New | UNITED STATES TREAS BDSus government note/bond | $2,048,000 | – | 1,590,000 | +100.0% | 0.02% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $2,095,000 | – | 2,035,000 | +100.0% | 0.02% | – | |
| GIS | Sell | GENERAL MLS INC | $2,100,000 | -3.9% | 31,006 | -4.4% | 0.02% | -22.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,128,000 | -24.4% | 13,933 | +0.0% | 0.02% | -41.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,115,000 | -44.5% | 9,856 | -40.8% | 0.02% | -56.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,131,000 | -87.8% | 13,776 | -89.6% | 0.02% | -90.6% |
| FAST | Sell | FASTENAL CO | $2,072,000 | -38.1% | 34,882 | -33.3% | 0.02% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $2,114,000 | -7.0% | 11,507 | +5.1% | 0.02% | -26.1% |
| CHUY | Buy | CHUYS HLDGS INC | $2,049,000 | +19.1% | 75,886 | +32.9% | 0.02% | -5.6% |
| YUM | Sell | YUM BRANDS INC | $2,102,000 | -44.9% | 17,737 | -35.4% | 0.02% | -56.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,088,000 | -51.1% | 26,191 | -47.8% | 0.02% | -61.4% |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $1,990,000 | – | 1,930,000 | +100.0% | 0.02% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,982,000 | -44.1% | 34,159 | -49.8% | 0.02% | -55.6% |
| IIIN | Buy | INSTEEL INDS INC | $1,933,000 | +16.3% | 52,251 | +25.1% | 0.02% | -5.9% |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $1,928,000 | – | 1,965,000 | +100.0% | 0.02% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,987,000 | -31.7% | 7,094 | -14.9% | 0.02% | -46.7% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $1,894,000 | +165.3% | 56,461 | +148.8% | 0.02% | +128.6% |
| BAX | Sell | BAXTER INTL INC | $1,995,000 | -14.2% | 25,728 | -5.0% | 0.02% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,952,000 | -9.0% | 8,477 | -0.8% | 0.02% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,980,000 | -32.5% | 25,737 | -23.6% | 0.02% | -46.7% |
| XEL | Sell | XCEL ENERGY INC | $2,002,000 | -35.5% | 27,737 | -39.5% | 0.02% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,910,000 | +56.8% | 26,593 | +50.8% | 0.02% | +33.3% |
| RMD | Sell | RESMED INC | $1,814,000 | -27.4% | 7,481 | -22.0% | 0.02% | -42.3% |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $1,791,000 | -2.6% | 7,212 | -0.9% | 0.02% | -21.1% |
| PCAR | Sell | PACCAR INC | $1,864,000 | -36.6% | 21,166 | -36.5% | 0.02% | -50.0% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $1,774,000 | +160.5% | 56,871 | +160.9% | 0.02% | +114.3% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $1,879,000 | +160.6% | 37,745 | +146.6% | 0.02% | +114.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,812,000 | +358.7% | 90,629 | +308.4% | 0.02% | +275.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,817,000 | -0.2% | 25,958 | -4.9% | 0.02% | -21.1% |
| Buy | QORVO INCcorporate bond - domestic | $1,874,000 | +487.5% | 1,870,000 | +523.3% | 0.02% | +400.0% | |
| Buy | SK TELECOM LTD | $1,833,000 | +177.7% | 71,512 | +189.0% | 0.02% | +114.3% | |
| CMI | Sell | CUMMINS INC | $1,794,000 | -8.1% | 8,746 | -2.3% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,826,000 | -41.6% | 14,432 | -39.1% | 0.02% | -53.1% |
| EFX | Sell | EQUIFAX INC | $1,782,000 | -31.0% | 7,517 | -14.7% | 0.02% | -42.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,871,000 | +2.3% | 10,714 | -0.6% | 0.02% | -21.1% |
| IT | Sell | GARTNER INC | $1,770,000 | -33.9% | 5,951 | -25.7% | 0.02% | -44.4% |
| Buy | TRANSDIGM INCcorporate bond - domestic | $1,888,000 | +631.8% | 1,900,000 | +660.0% | 0.02% | +400.0% | |
| AME | Sell | AMETEK INC | $1,872,000 | -11.6% | 14,058 | -2.4% | 0.02% | -31.8% |
| New | T MOBILE USA INCcorporate bond - domestic | $1,795,000 | – | 1,760,000 | +100.0% | 0.02% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,777,000 | -41.9% | 1,294 | -28.2% | 0.02% | -51.6% |
| New | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $1,858,000 | – | 1,985,000 | +100.0% | 0.02% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $1,819,000 | – | 1,790,000 | +100.0% | 0.02% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,706,000 | -31.0% | 5,713 | -17.1% | 0.01% | -44.0% |
| New | AMERICAN AIRLINEScorporate bond - domestic | $1,665,000 | – | 1,425,000 | +100.0% | 0.01% | – | |
| AMCR | Buy | AMCOR PLC | $1,725,000 | -5.3% | 152,257 | +0.3% | 0.01% | -26.3% |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $1,737,000 | – | 1,730,000 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP | $1,653,000 | -8.9% | 9,502 | +13.4% | 0.01% | -26.3% |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $1,722,000 | – | 1,660,000 | +100.0% | 0.01% | – | |
| New | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $1,738,000 | – | 1,810,000 | +100.0% | 0.01% | – | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $1,740,000 | – | 1,915,000 | +100.0% | 0.01% | – | |
| New | HCA INC.corporate bond - domestic | $1,692,000 | – | 1,755,000 | +100.0% | 0.01% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,736,000 | -9.3% | 13,100 | -4.6% | 0.01% | -30.0% |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $1,730,000 | – | 1,685,000 | +100.0% | 0.01% | – | |
| Buy | SPY 12/30/2022 459.92 Pflex option | $1,736,000 | +74.3% | 506 | +64.8% | 0.01% | +40.0% | |
| GLW | Sell | CORNING INC | $1,684,000 | -7.4% | 45,615 | -6.6% | 0.01% | -26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,719,000 | +4.3% | 37,530 | -2.4% | 0.01% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,725,000 | +5.4% | 18,215 | -5.0% | 0.01% | -17.6% |
| New | NETFLIX INC.corporate bond - domestic | $1,733,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $1,708,000 | – | 1,790,000 | +100.0% | 0.01% | – | |
| TG | New | TREDEGAR CORP | $1,727,000 | – | 144,034 | +100.0% | 0.01% | – |
| New | BED BATH & BEYONDcorporate bond - domestic | $1,742,000 | – | 1,780,000 | +100.0% | 0.01% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,689,000 | -6.9% | 7,238 | -4.9% | 0.01% | -26.3% |
| FF | Buy | FUTUREFUEL CORP | $1,657,000 | +39.8% | 170,318 | +9.8% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $1,761,000 | +10.1% | 13,386 | -8.1% | 0.01% | -12.5% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $1,663,000 | +150.5% | 41,465 | +166.9% | 0.01% | +100.0% |
| New | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $1,525,000 | – | 1,420,000 | +100.0% | 0.01% | – | |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $1,606,000 | +109.4% | 40,835 | +130.3% | 0.01% | +62.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,544,000 | -13.0% | 9,328 | -0.7% | 0.01% | -27.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,624,000 | -59.2% | 72,951 | -60.0% | 0.01% | -68.3% |
| HSY | Sell | HERSHEY CO | $1,618,000 | +5.3% | 7,469 | -6.0% | 0.01% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,553,000 | +105.7% | 27,388 | +86.8% | 0.01% | +62.5% |
| New | VIASAT INCcorporate bond - domestic | $1,526,000 | – | 1,560,000 | +100.0% | 0.01% | – | |
| New | MATTEL INCcorporate bond - domestic | $1,608,000 | – | 1,535,000 | +100.0% | 0.01% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,616,000 | -2.3% | 16,195 | -4.9% | 0.01% | -23.5% |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $1,550,000 | – | 1,455,000 | +100.0% | 0.01% | – | |
| MTB | Buy | M & T BK CORP | $1,630,000 | +59.2% | 9,617 | +44.2% | 0.01% | +18.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,557,000 | -7.9% | 17,650 | -5.0% | 0.01% | -23.5% |
| New | GOEASY LTDcorporate bond - foreign us$ | $1,596,000 | – | 1,605,000 | +100.0% | 0.01% | – | |
| PKG | Sell | PACKAGING CORP AMER | $1,616,000 | +3.3% | 10,353 | -9.9% | 0.01% | -18.8% |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $1,534,000 | – | 1,525,000 | +100.0% | 0.01% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $1,545,000 | -70.1% | 1,545,000 | -68.6% | 0.01% | -75.5% | |
| ET | Buy | ENERGY TRANSFER L P | $1,557,000 | +59.5% | 139,100 | +17.3% | 0.01% | +30.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,592,000 | -30.5% | 3,877 | -20.6% | 0.01% | -43.5% |
| IMO | Buy | IMPERIAL OIL LTD | $1,566,000 | +107.1% | 32,403 | +54.8% | 0.01% | +62.5% |
| KEY | Buy | KEYCORP | $1,587,000 | +42.1% | 70,933 | +46.8% | 0.01% | +18.2% |
| Buy | CENTENE CORP DELcorporate bond - domestic | $1,637,000 | +413.2% | 1,615,000 | +447.5% | 0.01% | +333.3% | |
| New | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$ | $1,584,000 | – | 1,495,000 | +100.0% | 0.01% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $1,601,000 | -41.5% | 1,665,000 | -36.6% | 0.01% | -53.6% | |
| New | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$ | $1,536,000 | – | 1,540,000 | +100.0% | 0.01% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,576,000 | +78.5% | 11,595 | +49.6% | 0.01% | +44.4% |
| CBRE | Sell | CBRE GROUP INC | $1,574,000 | -16.6% | 17,198 | -1.1% | 0.01% | -31.6% |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $1,540,000 | +476.8% | 1,490,000 | +496.0% | 0.01% | +333.3% | |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $1,581,000 | -5.4% | 17,580 | -4.8% | 0.01% | -23.5% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,595,000 | -19.6% | 1,930,000 | -5.4% | 0.01% | -35.0% | |
| Sell | SPRINT CAP CORPcorporate bond - domestic | $1,617,000 | -68.7% | 1,200,000 | -65.2% | 0.01% | -75.5% | |
| EMN | Buy | EASTMAN CHEM CO | $1,620,000 | -5.3% | 14,457 | +2.2% | 0.01% | -27.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,531,000 | -62.6% | 33,774 | -61.0% | 0.01% | -69.0% |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $1,551,000 | – | 1,565,000 | +100.0% | 0.01% | – | |
| QNST | New | QUINSTREET INC | $1,592,000 | – | 137,228 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,542,000 | -55.6% | 19,298 | -46.7% | 0.01% | -63.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,438,000 | -24.9% | 10,284 | +1.3% | 0.01% | -40.0% |
| FTV | Buy | FORTIVE CORP | $1,432,000 | -18.2% | 23,508 | +2.5% | 0.01% | -33.3% |
| New | UNITED STATES TREAS BILLStreasury bill | $1,481,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PKI | Sell | PERKINELMER INC | $1,428,000 | -30.8% | 8,187 | -20.3% | 0.01% | -42.9% |
| Buy | SPRINT CAP CORP MTN BEcorporate bond - domestic | $1,452,000 | +288.2% | 1,250,000 | +323.7% | 0.01% | +200.0% | |
| New | NETFLIX INC.corporate bond - domestic | $1,416,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | NETFLIX INC.corporate bond - domestic | $1,475,000 | – | 1,360,000 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCcorporate bond - domestic | $1,483,000 | – | 1,645,000 | +100.0% | 0.01% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $1,405,000 | -67.5% | 19,134 | -68.0% | 0.01% | -72.7% |
| New | BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26corporate bond - foreign us$ | $1,447,000 | – | 1,385,000 | +100.0% | 0.01% | – | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $1,418,000 | – | 1,370,000 | +100.0% | 0.01% | – | |
| New | METHANEX CORPcorporate bond - foreign us$ | $1,521,000 | – | 1,510,000 | +100.0% | 0.01% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,422,000 | -70.1% | 40,864 | -60.1% | 0.01% | -75.5% |
| New | RITCHIE BROS HLDGS INCcorporate bond - domestic | $1,474,000 | – | 1,505,000 | +100.0% | 0.01% | – | |
| DOV | Sell | DOVER CORP | $1,454,000 | -14.1% | 9,270 | -0.6% | 0.01% | -29.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,496,000 | +3.4% | 3,165 | -4.5% | 0.01% | -20.0% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $1,445,000 | -71.6% | 1,420,000 | -70.5% | 0.01% | -76.9% | |
| New | TENNECO INCcorporate bond - domestic | $1,432,000 | – | 1,360,000 | +100.0% | 0.01% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,491,000 | -2.3% | 6,314 | -1.7% | 0.01% | -25.0% |
| New | SECURE ENERGY SVCS INCcorporate bond - foreign us$ | $1,519,000 | – | 1,340,000 | +100.0% | 0.01% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $1,492,000 | – | 1,505,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $1,479,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $1,404,000 | +1.4% | 1,545,000 | +12.8% | 0.01% | -14.3% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32corporate bond - domestic | $1,418,000 | -33.7% | 1,545,000 | -25.5% | 0.01% | -45.5% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,502,000 | +42.1% | 13,942 | +41.9% | 0.01% | +9.1% |
| ERIC | Buy | ERICSSON | $1,492,000 | +13.8% | 163,193 | +35.3% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,494,000 | +28.9% | 102,165 | +35.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,415,000 | +53.6% | 42,156 | +56.4% | 0.01% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit - domestic | $1,411,000 | -26.0% | 6,863 | -18.4% | 0.01% | -40.0% |
| New | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$ | $1,409,000 | – | 1,380,000 | +100.0% | 0.01% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,500,000 | -7.5% | 7,455 | +2.5% | 0.01% | -29.4% |
| Sell | HCA INC.corporate bond - domestic | $1,522,000 | -71.9% | 1,460,000 | -70.3% | 0.01% | -78.2% | |
| GWW | Buy | GRAINGER W W INC | $1,471,000 | -0.1% | 2,852 | +0.4% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,440,000 | -7.9% | 3,617 | -4.6% | 0.01% | -25.0% |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $1,413,000 | – | 1,450,000 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $1,464,000 | – | 1,465,000 | +100.0% | 0.01% | – | |
| CERN | Sell | CERNER CORP | $1,415,000 | -0.6% | 15,123 | -1.3% | 0.01% | -20.0% |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,432,000 | +15.4% | 1,265,000 | +31.8% | 0.01% | -7.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,487,000 | -23.0% | 9,171 | -1.9% | 0.01% | -40.0% |
| New | GXO LOGISTICS INCORPORATEDcorporate bond - domestic | $1,503,000 | – | 1,730,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,407,000 | -36.8% | 1,320,000 | -25.6% | 0.01% | -47.8% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,481,000 | -43.8% | 1,555,000 | -33.5% | 0.01% | -55.6% | |
| EIX | Sell | EDISON INTL | $1,367,000 | -17.5% | 19,505 | -19.7% | 0.01% | -35.3% |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $1,287,000 | -66.8% | 1,090,000 | -64.1% | 0.01% | -72.5% | |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $1,308,000 | -53.0% | 1,380,000 | -49.8% | 0.01% | -62.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,328,000 | +89.4% | 48,737 | +42.5% | 0.01% | +57.1% |
| New | CASCADES INCcorporate bond - foreign us$ | $1,310,000 | – | 1,310,000 | +100.0% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,344,000 | -8.1% | 29,310 | -16.6% | 0.01% | -26.7% |
| DTE | Sell | DTE ENERGY CO | $1,316,000 | +9.1% | 9,953 | -1.4% | 0.01% | -8.3% |
| New | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $1,331,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| VRSN | Sell | VERISIGN INC | $1,386,000 | -54.6% | 6,232 | -48.2% | 0.01% | -64.5% |
| VFC | Sell | V F CORP | $1,281,000 | -29.5% | 22,530 | -9.1% | 0.01% | -42.1% |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $1,366,000 | – | 1,405,000 | +100.0% | 0.01% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,283,000 | -10.2% | 12,906 | -7.5% | 0.01% | -26.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,320,000 | +3.9% | 5,300 | -6.7% | 0.01% | -15.4% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,379,000 | -33.0% | 1,340,000 | -21.9% | 0.01% | -47.6% | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic | $1,346,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| IR | Sell | INGERSOLL RAND INC | $1,398,000 | -31.1% | 27,766 | -15.3% | 0.01% | -47.6% |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $1,326,000 | +6.4% | 1,390,000 | +13.5% | 0.01% | -15.4% | |
| Buy | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,298,000 | +159.1% | 1,300,807 | +160.2% | 0.01% | +120.0% | |
| New | WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24corporate bond - domestic | $1,310,000 | – | 1,285,000 | +100.0% | 0.01% | – | |
| Sell | CONTINENTAL RES INCcorporate bond - domestic | $1,331,000 | -28.3% | 1,215,000 | -22.9% | 0.01% | -42.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,357,000 | -8.6% | 20,259 | -7.9% | 0.01% | -26.7% |
| New | HUB INTL LTDcorporate bond - domestic | $1,326,000 | – | 1,310,000 | +100.0% | 0.01% | – | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $1,380,000 | -64.3% | 1,290,000 | -58.4% | 0.01% | -72.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,323,000 | -7.9% | 11,080 | -9.8% | 0.01% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,376,000 | +0.2% | 10,759 | -0.4% | 0.01% | -21.4% |
| New | MEG ENERGY CORPcorporate bond - foreign us$ | $1,326,000 | – | 1,265,000 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $1,319,000 | – | 1,605,000 | +100.0% | 0.01% | – | |
| Sell | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $1,291,000 | -64.1% | 1,350,000 | -62.4% | 0.01% | -70.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,361,000 | -37.3% | 13,197 | -18.4% | 0.01% | -50.0% |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $1,396,000 | – | 1,470,000 | +100.0% | 0.01% | – | |
| Sell | MAV ACQUISITION CORPcorporate bond - domestic | $1,329,000 | -41.8% | 1,390,000 | -39.7% | 0.01% | -52.2% | |
| MKC | Sell | MCCORMICK & CO INC | $1,281,000 | +2.6% | 12,837 | -0.7% | 0.01% | -15.4% |
| New | TASEKO MINES LTDcorporate bond - foreign us$ | $1,232,000 | – | 1,195,000 | +100.0% | 0.01% | – | |
| VTR | Sell | VENTAS INCreit - domestic | $1,268,000 | +19.6% | 20,525 | -1.0% | 0.01% | -9.1% |
| New | DAVITA INCcorporate bond - domestic | $1,280,000 | – | 1,365,000 | +100.0% | 0.01% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,205,000 | -13.6% | 9,064 | -2.1% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORP | $1,242,000 | -1.2% | 13,250 | -6.2% | 0.01% | -23.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,208,000 | -12.0% | 10,350 | -15.1% | 0.01% | -28.6% |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $1,177,000 | – | 1,170,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,229,000 | – | 980,000 | +100.0% | 0.01% | – | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $1,166,000 | – | 1,055,000 | +100.0% | 0.01% | – | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $1,240,000 | -63.0% | 1,105,000 | -58.5% | 0.01% | -70.6% | |
| Sell | AMERICAN ELEC PWR INCcorporate bond - domestic | $1,273,000 | -45.3% | 1,375,000 | -40.0% | 0.01% | -58.3% | |
| New | FXI HOLDINGS INCcorporate bond - domestic | $1,197,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| WPP | Buy | WPP PLC NEW | $1,182,000 | +45.0% | 18,058 | +67.3% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS CO | $1,248,000 | -13.8% | 9,905 | -4.0% | 0.01% | -33.3% |
| New | CENTENE CORP DELcorporate bond - domestic | $1,167,000 | – | 1,275,000 | +100.0% | 0.01% | – | |
| Buy | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $1,254,000 | +144.4% | 1,260,000 | +152.0% | 0.01% | +100.0% | |
| WAB | Sell | WABTEC | $1,271,000 | +2.3% | 13,212 | -2.1% | 0.01% | -23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,159,000 | -5.5% | 5,772 | -3.7% | 0.01% | -23.1% |
| CRH | Buy | CRH PLC | $1,229,000 | -3.8% | 30,690 | +26.9% | 0.01% | -23.1% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $1,260,000 | – | 1,340,000 | +100.0% | 0.01% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27corporate bond - domestic | $1,188,000 | – | 1,165,000 | +100.0% | 0.01% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $1,222,000 | -2.4% | 8,866 | -1.4% | 0.01% | -23.1% |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $1,175,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| STE | Sell | STERIS PLC | $1,246,000 | -1.5% | 5,154 | -0.8% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,204,000 | -30.0% | 7,732 | -17.9% | 0.01% | -44.4% |
| KIM | Sell | KIMCO RLTY CORPreit - domestic | $1,267,000 | -69.0% | 51,308 | -69.0% | 0.01% | -76.2% |
| Buy | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,228,000 | +150.6% | 1,239,798 | +152.5% | 0.01% | +100.0% | |
| GRMN | Sell | GARMIN LTD | $1,275,000 | -14.1% | 10,746 | -1.4% | 0.01% | -33.3% |
| Buy | CORELOGIC T/L (4/21)bank loan | $1,236,000 | +64.8% | 1,248,125 | +66.4% | 0.01% | +25.0% | |
| Buy | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $1,252,000 | +41.5% | 1,360,000 | +52.0% | 0.01% | +11.1% | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $1,211,000 | – | 1,260,000 | +100.0% | 0.01% | – | |
| New | AIMCO CLO15 LTDcollateralized loan obligation clo | $1,187,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| Buy | XEROX HOLDINGS CORPcorporate bond - domestic | $1,217,000 | +288.8% | 1,200,000 | +306.8% | 0.01% | +233.3% | |
| New | TELECOM ITALIA CAPcorporate bond - foreign us$ | $1,228,000 | – | 1,260,000 | +100.0% | 0.01% | – | |
| Buy | Clear Channel Outdoor Holdings T/L Bbank loan | $1,225,000 | +66.2% | 1,244,328 | +66.7% | 0.01% | +25.0% | |
| Sell | LIBERTY MUT GROUP INCcorporate bond - domestic | $1,181,000 | -9.1% | 1,250,000 | -3.8% | 0.01% | -23.1% | |
| Buy | MISYS T/L B (ALMONDE)bank loan | $1,229,000 | +401.6% | 1,242,511 | +405.2% | 0.01% | +233.3% | |
| BWA | Buy | BORGWARNER INC | $1,239,000 | +18.3% | 31,856 | +37.1% | 0.01% | -9.1% |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $1,268,000 | – | 1,230,000 | +100.0% | 0.01% | – | |
| BIO | Buy | BIO RAD LABS INC | $1,177,000 | +34.5% | 2,089 | +80.4% | 0.01% | +11.1% |
| Sell | BERRY GLOBAL INCcorporate bond - domestic | $1,227,000 | -74.8% | 1,280,000 | -74.0% | 0.01% | -80.0% | |
| New | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $1,212,000 | – | 1,215,000 | +100.0% | 0.01% | – | |
| New | MANITOWOC CO INCcorporate bond - domestic | $1,211,000 | – | 1,160,000 | +100.0% | 0.01% | – | |
| New | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $1,256,000 | – | 1,170,000 | +100.0% | 0.01% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $1,189,000 | – | 1,195,000 | +100.0% | 0.01% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $1,249,000 | -9.7% | 5,964 | -1.0% | 0.01% | -28.6% |
| Sell | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $1,189,000 | -57.3% | 1,285,000 | -53.9% | 0.01% | -65.5% | |
| Sell | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $1,181,000 | -74.0% | 1,145,000 | -76.0% | 0.01% | -78.7% | |
| Buy | MURPHY OIL CORPcorporate bond - domestic | $1,189,000 | +28.4% | 1,140,000 | +31.0% | 0.01% | +11.1% | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $1,228,000 | – | 1,245,000 | +100.0% | 0.01% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $1,161,000 | – | 1,310,000 | +100.0% | 0.01% | – | |
| POOL | Sell | POOL CORP | $1,180,000 | -34.3% | 2,791 | -12.0% | 0.01% | -44.4% |
| NOK | Sell | NOKIA CORP | $1,203,000 | -13.5% | 220,349 | -1.4% | 0.01% | -28.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,249,000 | -3.6% | 10,725 | -0.9% | 0.01% | -23.1% |
| Sell | PAR PHARMACEUTICAL INCcorporate bond - domestic | $1,159,000 | -77.0% | 1,240,000 | -74.8% | 0.01% | -80.8% | |
| New | OPEN TEXT CORPcorporate bond - foreign us$ | $1,215,000 | – | 1,265,000 | +100.0% | 0.01% | – | |
| New | OPEN TEXT CORPcorporate bond - foreign us$ | $1,194,000 | – | 1,255,000 | +100.0% | 0.01% | – | |
| Buy | WESTERN DIGITAL CORP.corporate bond - domestic | $1,098,000 | +239.9% | 1,080,000 | +266.1% | 0.01% | +200.0% | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $1,082,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $1,039,000 | -36.3% | 1,015,000 | -35.8% | 0.01% | -47.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,140,000 | -47.4% | 2,800 | -27.1% | 0.01% | -59.1% |
| REX | New | REX AMERICAN RES CORP | $1,144,000 | – | 11,488 | +100.0% | 0.01% | – |
| New | CITGO PETE CORPcorporate bond - domestic | $1,088,000 | – | 1,080,000 | +100.0% | 0.01% | – | |
| Buy | SIRIUS XM RADIO INCcorporate bond - domestic | $1,061,000 | +140.6% | 1,130,000 | +156.8% | 0.01% | +80.0% | |
| XYL | Buy | XYLEM INC | $1,123,000 | -25.0% | 13,176 | +5.5% | 0.01% | -40.0% |
| FOXA | Sell | FOX CORP | $1,084,000 | -92.0% | 27,488 | -92.5% | 0.01% | -93.5% |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $1,085,000 | – | 1,190,000 | +100.0% | 0.01% | – | |
| New | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24corporate bond - domestic | $1,071,000 | – | 1,055,000 | +100.0% | 0.01% | – | |
| New | QVC INCcorporate bond - domestic | $1,060,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $1,156,000 | – | 1,165,000 | +100.0% | 0.01% | – | |
| New | PG&E CORPcorporate bond - domestic | $1,060,000 | – | 1,095,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,044,000 | -32.3% | 1,195,000 | -19.3% | 0.01% | -43.8% | |
| Sell | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $1,135,000 | -78.3% | 1,120,000 | -77.2% | 0.01% | -83.3% | |
| Buy | MSCI INCcorporate bond - domestic | $1,137,000 | +270.4% | 1,205,000 | +301.7% | 0.01% | +200.0% | |
| Sell | PM GENERAL PURCHASER LLCcorporate bond - domestic | $1,122,000 | -64.6% | 1,140,000 | -63.5% | 0.01% | -72.7% | |
| Buy | BERRY GLOBAL INCcorporate bond - domestic | $1,127,000 | +290.0% | 1,210,000 | +310.2% | 0.01% | +200.0% | |
| KMX | Sell | CARMAX INC | $1,121,000 | -30.6% | 11,615 | -6.3% | 0.01% | -47.1% |
| New | TRIPADVISOR INCcorporate bond - domestic | $1,150,000 | – | 1,120,000 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORP | $1,102,000 | -11.1% | 38,581 | -6.5% | 0.01% | -30.8% |
| L | Buy | LOEWS CORP | $1,087,000 | +81.2% | 16,772 | +61.5% | 0.01% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $1,072,000 | -16.2% | 6,018 | -1.2% | 0.01% | -30.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,154,000 | -12.1% | 14,994 | -6.3% | 0.01% | -30.8% |
| Sell | STAPLES INCcorporate bond - domestic | $1,126,000 | -66.1% | 1,265,000 | -64.1% | 0.01% | -73.5% | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $1,139,000 | – | 1,210,000 | +100.0% | 0.01% | – | |
| Buy | STANDARD INDS INCcorporate bond - domestic | $1,147,000 | +273.6% | 1,245,000 | +315.0% | 0.01% | +200.0% | |
| Sell | ZAYO GROUP HLDGS INCcorporate bond - domestic | $1,076,000 | -43.3% | 1,200,000 | -37.7% | 0.01% | -52.6% | |
| Sell | TITAN INTL INC ILLcorporate bond - domestic | $1,115,000 | -7.9% | 1,110,000 | -2.2% | 0.01% | -25.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,058,000 | +9.8% | 9,628 | +0.2% | 0.01% | -10.0% |
| Sell | POST HLDGS INCcorporate bond - domestic | $1,147,000 | -28.7% | 1,190,000 | -22.2% | 0.01% | -47.1% | |
| New | NEW GOLD INC CDAcorporate bond - foreign us$ | $1,158,000 | – | 1,115,000 | +100.0% | 0.01% | – | |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $1,073,000 | +243.9% | 1,080,000 | +266.1% | 0.01% | +200.0% | |
| IEX | Buy | IDEX CORP | $1,041,000 | -17.7% | 5,429 | +1.4% | 0.01% | -30.8% |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $1,151,000 | -4.2% | 3,333 | -2.3% | 0.01% | -25.0% |
| New | MERCER INTL INCcorporate bond - domestic | $1,101,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $1,062,000 | – | 1,060,000 | +100.0% | 0.01% | – | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $1,065,000 | -80.1% | 1,075,000 | -79.1% | 0.01% | -83.6% | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $1,043,000 | – | 1,090,000 | +100.0% | 0.01% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $1,142,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $1,043,000 | -14.2% | 14,909 | -20.3% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEW | $1,047,000 | -47.1% | 6,285 | -52.8% | 0.01% | -55.0% |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $1,061,000 | -30.7% | 1,155,000 | -26.0% | 0.01% | -43.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,052,000 | +116.5% | 7,256 | +93.5% | 0.01% | +80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,083,000 | -1.2% | 10,027 | -18.6% | 0.01% | -18.2% |
| New | METHANEX CORPcorporate bond - foreign us$ | $1,136,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,138,000 | -79.0% | 1,095,000 | -77.7% | 0.01% | -83.9% | |
| New | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic | $1,091,000 | – | 1,170,000 | +100.0% | 0.01% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,046,000 | -12.1% | 123,912 | +7.7% | 0.01% | -25.0% |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $1,146,000 | – | 1,230,000 | +100.0% | 0.01% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $1,115,000 | – | 1,155,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $1,047,000 | – | 1,110,000 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $1,051,000 | -2.9% | 2,517 | -2.6% | 0.01% | -18.2% |
| NLOK | Sell | NORTONLIFELOCK INC. | $1,044,000 | -30.9% | 39,374 | -32.3% | 0.01% | -40.0% |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $1,144,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $1,144,000 | – | 1,240,000 | +100.0% | 0.01% | – | |
| New | UNITED AIR LINES INCcorporate bond - domestic | $1,109,000 | – | 1,165,000 | +100.0% | 0.01% | – | |
| New | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $949,000 | – | 970,000 | +100.0% | 0.01% | – | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $995,000 | -81.2% | 980,000 | -80.1% | 0.01% | -85.2% | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $996,000 | – | 1,020,000 | +100.0% | 0.01% | – | |
| New | CIFC FUNDING 2015-IIRR LTDcollateralized loan obligation clo | $994,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $944,000 | – | 16,776 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $922,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000,000 | -82.2% | 5,013 | -83.4% | 0.01% | -86.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,005,000 | -76.0% | 27,972 | -78.7% | 0.01% | -81.4% |
| New | CAESARS RESORT T/L (6/20)bank loan | $998,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $956,000 | – | 905,000 | +100.0% | 0.01% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $979,000 | -16.5% | 4,730 | -3.2% | 0.01% | -33.3% |
| Buy | PETSMART (1/21) T/Lbank loan | $994,000 | +98.8% | 996,247 | +99.7% | 0.01% | +60.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,023,000 | +4.6% | 5,193 | -11.4% | 0.01% | -20.0% |
| Sell | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $1,015,000 | -40.7% | 950,000 | -36.7% | 0.01% | -55.6% | |
| New | CENTENE CORP DELcorporate bond - domestic | $918,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | CENTENE CORP DELcorporate bond - domestic | $928,000 | – | 1,005,000 | +100.0% | 0.01% | – | |
| New | TELECOM ITALIA CAPcorporate bond - foreign us$ | $930,000 | – | 910,000 | +100.0% | 0.01% | – | |
| WAT | Sell | WATERS CORP | $1,009,000 | -31.5% | 3,250 | -17.8% | 0.01% | -46.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $953,000 | -5.7% | 27,746 | -1.0% | 0.01% | -20.0% |
| Buy | OPEN TEXT HLDGS INCcorporate bond - domestic | $995,000 | +9.9% | 1,060,000 | +18.4% | 0.01% | -11.1% | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $941,000 | – | 975,000 | +100.0% | 0.01% | – | |
| New | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $961,000 | – | 925,000 | +100.0% | 0.01% | – | |
| Sell | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $1,002,000 | -81.7% | 995,000 | -80.6% | 0.01% | -85.7% | |
| New | Valeant Pharmaceuticals T/L (11/18)bank loan | $993,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | T-MOBILE US INCcorporate bond - domestic | $966,000 | +167.6% | 855,000 | +185.0% | 0.01% | +100.0% | |
| New | MAGNETITE XXVII LTD 2020-27R E-Rcollateralized loan obligation clo | $963,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $997,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $936,000 | – | 920,000 | +100.0% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $956,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $987,000 | -47.8% | 2,960 | -50.2% | 0.01% | -57.9% |
| New | NEUB BERMAN CLO 2018-28collateralized loan obligation clo | $925,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | OPEN TEXT HLDGS INCcorporate bond - domestic | $933,000 | +206.9% | 980,000 | +232.2% | 0.01% | +166.7% | |
| New | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$ | $1,030,000 | – | 1,095,000 | +100.0% | 0.01% | – | |
| New | XPO LOGISTICS INCcorporate bond - domestic | $979,000 | – | 955,000 | +100.0% | 0.01% | – | |
| New | NEW FORTRESS ENERGY INCcorporate bond - domestic | $944,000 | – | 955,000 | +100.0% | 0.01% | – | |
| New | RR LTD 2019-7Rcollateralized loan obligation clo | $969,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | TOWNSQUARE MEDIA INCcorporate bond - domestic | $965,000 | – | 935,000 | +100.0% | 0.01% | – | |
| New | OCP CLO 2018-15collateralized loan obligation clo | $965,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $956,000 | +93.9% | 1,000,000 | +100.0% | 0.01% | +60.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $991,000 | +8.7% | 32,335 | -1.1% | 0.01% | -11.1% |
| New | TRANSDIGM INCcorporate bond - domestic | $1,005,000 | – | 995,000 | +100.0% | 0.01% | – | |
| LKQ | Sell | LKQ CORP | $997,000 | -91.1% | 21,964 | -88.2% | 0.01% | -93.0% |
| New | ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28corporate bond - domestic | $974,000 | – | 950,000 | +100.0% | 0.01% | – | |
| Buy | BATH & BODY WORKS INCcorporate bond - domestic | $921,000 | +174.9% | 875,000 | +196.6% | 0.01% | +166.7% | |
| New | AIR CDA INCcorporate bond - foreign us$ | $988,000 | – | 1,045,000 | +100.0% | 0.01% | – | |
| New | EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $989,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS INC | $1,013,000 | +24.9% | 47,326 | +27.5% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,017,000 | -10.7% | 9,170 | +3.1% | 0.01% | -33.3% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $1,009,000 | -55.8% | 1,160,000 | -49.9% | 0.01% | -65.2% | |
| Sell | NEWELL BRANDS INCcorporate bond - domestic | $1,026,000 | -80.9% | 1,020,000 | -79.2% | 0.01% | -85.5% | |
| Buy | SRS DISTRIBUTION T/L Bbank loan | $985,000 | +97.8% | 996,247 | +99.7% | 0.01% | +60.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $1,032,000 | -73.9% | 1,155,000 | -70.0% | 0.01% | -80.5% | |
| RE | Buy | EVEREST RE GROUP LTD | $993,000 | +73.9% | 3,295 | +58.2% | 0.01% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $921,000 | -36.6% | 6,622 | -20.5% | 0.01% | -46.7% |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $952,000 | – | 950,000 | +100.0% | 0.01% | – | |
| New | TENNECO INCcorporate bond - domestic | $1,000,000 | – | 1,005,000 | +100.0% | 0.01% | – | |
| New | HCA INC.corporate bond - domestic | $1,033,000 | – | 955,000 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $996,000 | – | 970,000 | +100.0% | 0.01% | – | |
| New | AVAYA INCcorporate bond - domestic | $933,000 | – | 945,000 | +100.0% | 0.01% | – | |
| New | DRYDEN CLO LTD 2021-93collateralized loan obligation clo | $975,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | MADISON IAQ T/Lbank loan | $985,000 | +97.4% | 997,500 | +100.0% | 0.01% | +60.0% | |
| Buy | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $954,000 | +206.8% | 968,208 | +203.8% | 0.01% | +166.7% | |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $991,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $988,000 | – | 950,000 | +100.0% | 0.01% | – | |
| Sell | MAGIC MERGECO INCcorporate bond - domestic | $921,000 | -63.5% | 1,080,000 | -57.7% | 0.01% | -69.2% | |
| New | GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $996,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | ELMWOOD CLO LTD 2022-14collateralized loan obligation clo | $990,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$ | $1,012,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INCreit - domestic | $938,000 | +10.5% | 7,281 | -1.3% | 0.01% | -11.1% |
| DTM | Buy | DT MIDSTREAM INC | $971,000 | +108.8% | 17,900 | +84.6% | 0.01% | +60.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,000,000 | – | 985,000 | +100.0% | 0.01% | – | |
| New | SBA COMMUNICATIONS CORPcorporate bond - domestic | $979,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $954,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $916,000 | -1.9% | 24,663 | -5.7% | 0.01% | -20.0% |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $918,000 | – | 885,000 | +100.0% | 0.01% | – | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $1,002,000 | – | 990,000 | +100.0% | 0.01% | – | |
| New | STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$ | $964,000 | – | 955,000 | +100.0% | 0.01% | – | |
| New | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $981,000 | – | 965,000 | +100.0% | 0.01% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $962,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| New | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$ | $1,019,000 | – | 995,000 | +100.0% | 0.01% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $1,021,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| New | COSTAR GROUP INCcorporate bond - domestic | $975,000 | – | 1,065,000 | +100.0% | 0.01% | – | |
| New | MSCI INCcorporate bond - domestic | $924,000 | – | 980,000 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 INC | $938,000 | -14.6% | 4,488 | +0.1% | 0.01% | -27.3% |
| New | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $997,000 | – | 1,005,000 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $976,000 | – | 920,000 | +100.0% | 0.01% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $944,000 | -2.6% | 8,272 | -4.8% | 0.01% | -20.0% |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $954,000 | – | 820,000 | +100.0% | 0.01% | – | |
| Buy | DCP MIDSTREAM LLCcorporate bond - domestic | $936,000 | -5.5% | 795,000 | +7.4% | 0.01% | -20.0% | |
| NEXT | New | NEXTDECADE CORP | $927,000 | – | 140,100 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $918,000 | -26.6% | 5,969 | -15.2% | 0.01% | -38.5% |
| New | HEXCEL CORP NEWcorporate bond - domestic | $1,000,000 | – | 985,000 | +100.0% | 0.01% | – | |
| New | MINERVA MERGER SUB INCcorporate bond - domestic | $935,000 | – | 960,000 | +100.0% | 0.01% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $797,000 | +65.0% | 10,200 | +49.0% | 0.01% | +40.0% |
| New | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $804,000 | – | 870,000 | +100.0% | 0.01% | – | |
| Sell | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $845,000 | -43.2% | 890,000 | -38.6% | 0.01% | -53.3% | |
| EVRG | Sell | EVERGY INC | $806,000 | -8.9% | 11,794 | -8.6% | 0.01% | -22.2% |
| Sell | CURO GROUP HOLDINGS CORPcorporate bond - domestic | $853,000 | -50.6% | 990,000 | -42.3% | 0.01% | -61.1% | |
| HRL | Sell | HORMEL FOODS CORP | $806,000 | -5.5% | 15,639 | -10.5% | 0.01% | -22.2% |
| Buy | SERVICE PPTYS TRcorporate bond - domestic | $878,000 | +219.3% | 1,030,000 | +243.3% | 0.01% | +133.3% | |
| New | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $859,000 | – | 935,000 | +100.0% | 0.01% | – | |
| New | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $800,000 | – | 815,000 | +100.0% | 0.01% | – | |
| New | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $807,000 | – | 885,000 | +100.0% | 0.01% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $880,000 | – | 925,000 | +100.0% | 0.01% | – | |
| New | HUDBAY MINERALS INCcorporate bond - foreign us$ | $889,000 | – | 910,000 | +100.0% | 0.01% | – | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $795,000 | -84.5% | 810,000 | -83.5% | 0.01% | -86.8% | |
| Buy | WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28corporate bond - domestic | $861,000 | +151.8% | 815,000 | +171.7% | 0.01% | +75.0% | |
| New | ISTAR INCcorporate bond - domestic | $798,000 | – | 790,000 | +100.0% | 0.01% | – | |
| Buy | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $793,000 | +133.9% | 755,000 | +151.7% | 0.01% | +133.3% | |
| Sell | VERICAST MERGER SUB INCcorporate bond - domestic | $872,000 | -66.0% | 890,000 | -63.2% | 0.01% | -73.1% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $806,000 | -9.4% | 820,000 | -5.2% | 0.01% | -22.2% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $828,000 | +59.8% | 19,437 | -9.4% | 0.01% | +40.0% |
| New | NEXSTAR BROADCASTING INCcorporate bond - domestic | $853,000 | – | 875,000 | +100.0% | 0.01% | – | |
| AIZ | Buy | ASSURANT INC | $892,000 | +96.5% | 4,903 | +68.4% | 0.01% | +40.0% |
| New | NEXSTAR ESCROW INCcorporate bond - domestic | $858,000 | – | 845,000 | +100.0% | 0.01% | – | |
| Sell | IMOLA MERGER CORPORATIONcorporate bond - domestic | $849,000 | -9.1% | 880,000 | -3.3% | 0.01% | -30.0% | |
| New | SHUTTERFLY INCcorporate bond - domestic | $806,000 | – | 845,000 | +100.0% | 0.01% | – | |
| NDSN | Sell | NORDSON CORP | $911,000 | -52.7% | 4,014 | -46.8% | 0.01% | -65.0% |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23corporate bond - domestic | $814,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic | $886,000 | – | 870,000 | +100.0% | 0.01% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic | $896,000 | – | 985,000 | +100.0% | 0.01% | – | |
| New | CDW LLC / CDW FIN CORPcorporate bond - domestic | $849,000 | – | 915,000 | +100.0% | 0.01% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $852,000 | – | 930,000 | +100.0% | 0.01% | – | |
| New | NUFARM AUSTRALIA LTD / NUFAcorporate bond - foreign us$ | $810,000 | – | 820,000 | +100.0% | 0.01% | – | |
| Buy | CDW LLC / CDW FIN CORPcorporate bond - domestic | $810,000 | -7.3% | 880,000 | +1.7% | 0.01% | -22.2% | |
| New | CENTENE CORP DELcorporate bond - domestic | $881,000 | – | 935,000 | +100.0% | 0.01% | – | |
| Sell | SCRIPPS ESCROW II INCcorporate bond - domestic | $908,000 | -54.6% | 975,000 | -51.2% | 0.01% | -66.7% | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $813,000 | – | 890,000 | +100.0% | 0.01% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $837,000 | – | 885,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $906,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $828,000 | -2.1% | 6,932 | -14.1% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $804,000 | -7.6% | 12,864 | -9.1% | 0.01% | -22.2% |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $892,000 | – | 980,000 | +100.0% | 0.01% | – | |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $895,000 | – | 735,000 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31corporate bond - domestic | $850,000 | – | 875,000 | +100.0% | 0.01% | – | |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $847,000 | – | 735,000 | +100.0% | 0.01% | – | |
| New | VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $842,000 | – | 890,000 | +100.0% | 0.01% | – | |
| Buy | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $859,000 | +192.2% | 925,000 | +208.3% | 0.01% | +133.3% | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $864,000 | – | 865,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $800,000 | – | 680,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $877,000 | -60.6% | 1,040,000 | -52.9% | 0.01% | -69.6% | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $883,000 | +178.5% | 900,000 | +200.0% | 0.01% | +133.3% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $867,000 | +191.9% | 960,000 | +220.0% | 0.01% | +133.3% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $810,000 | – | 655,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $841,000 | -38.9% | 845,000 | -28.4% | 0.01% | -50.0% | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $874,000 | – | 890,000 | +100.0% | 0.01% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $894,000 | -81.0% | 82,238 | -83.0% | 0.01% | -85.4% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $826,000 | -84.4% | 825,000 | -83.2% | 0.01% | -87.0% | |
| New | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32corporate bond - foreign us$ | $814,000 | – | 910,000 | +100.0% | 0.01% | – | |
| UDR | Sell | UDR INCreit - domestic | $881,000 | -20.2% | 15,349 | -16.6% | 0.01% | -36.4% |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $794,000 | -55.8% | 620,000 | -53.4% | 0.01% | -61.1% | |
| BRO | Sell | BROWN & BROWN INC | $870,000 | -5.9% | 12,035 | -8.6% | 0.01% | -22.2% |
| New | VICI PPTYS INCcorporate bond - domestic | $902,000 | – | 900,000 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $845,000 | -8.2% | 13,108 | -8.2% | 0.01% | -22.2% |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $896,000 | -2.3% | 780,000 | +5.4% | 0.01% | -22.2% | |
| Sell | APA CORPORATIONcorporate bond - domestic | $808,000 | -16.0% | 800,000 | -5.9% | 0.01% | -30.0% | |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $884,000 | -82.4% | 890,000 | -81.9% | 0.01% | -86.5% | |
| New | UNITED STATES STL CORPcorporate bond - domestic | $851,000 | – | 815,000 | +100.0% | 0.01% | – | |
| Buy | HCA INC.corporate bond - domestic | $905,000 | +167.0% | 855,000 | +185.0% | 0.01% | +133.3% | |
| New | HCA INC.corporate bond - domestic | $898,000 | – | 820,000 | +100.0% | 0.01% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $831,000 | -10.8% | 1,913 | -0.2% | 0.01% | -30.0% |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $876,000 | – | 865,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCcorporate bond - domestic | $817,000 | – | 820,000 | +100.0% | 0.01% | – | |
| New | TEMPO ACQUISITION LLCcorporate bond - domestic | $833,000 | – | 825,000 | +100.0% | 0.01% | – | |
| TELL | Sell | TELLURIAN INC NEW | $835,000 | +54.1% | 157,526 | -10.5% | 0.01% | +16.7% |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $840,000 | – | 875,000 | +100.0% | 0.01% | – | |
| Sell | UNITED AIR LINES INCcorporate bond - domestic | $907,000 | -82.3% | 920,000 | -81.3% | 0.01% | -86.8% | |
| HAS | Sell | HASBRO INC | $847,000 | -34.4% | 10,337 | -18.5% | 0.01% | -46.2% |
| Buy | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $880,000 | +195.3% | 925,000 | +213.6% | 0.01% | +133.3% | |
| TFX | Buy | TELEFLEX INCORPORATED | $868,000 | +8.9% | 2,445 | +0.8% | 0.01% | -12.5% |
| New | YAMANA GOLD INCcorporate bond - foreign us$ | $807,000 | – | 900,000 | +100.0% | 0.01% | – | |
| New | TEINE ENERGY LTDcorporate bond - foreign us$ | $803,000 | – | 790,000 | +100.0% | 0.01% | – | |
| New | TEGNA INCcorporate bond - domestic | $863,000 | – | 860,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $807,000 | – | 800,000 | +100.0% | 0.01% | – | |
| OMC | Sell | OMNICOM GROUP INC | $913,000 | -94.9% | 10,758 | -95.6% | 0.01% | -96.2% |
| New | ZIMVIE INC | $888,000 | – | 38,866 | +100.0% | 0.01% | – | |
| Buy | GAP INCcorporate bond - domestic | $871,000 | +198.3% | 980,000 | +232.2% | 0.01% | +133.3% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $893,000 | -82.6% | 935,000 | -81.0% | 0.01% | -86.8% | |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $858,000 | – | 870,000 | +100.0% | 0.01% | – | |
| Sell | LOGMEIN INCcorporate bond - domestic | $804,000 | -34.2% | 860,000 | -28.6% | 0.01% | -46.2% | |
| CMA | Buy | COMERICA INC | $864,000 | +45.2% | 9,550 | +39.7% | 0.01% | +16.7% |
| New | LUKOIL SECS B Vcorporate bond - foreign us$ | $880,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| Sell | HESS CORPcorporate bond - domestic | $817,000 | -47.5% | 725,000 | -42.2% | 0.01% | -56.2% | |
| AES | Sell | AES CORP | $881,000 | -17.4% | 34,246 | -22.0% | 0.01% | -36.4% |
| New | MEG ENERGY CORPcorporate bond - foreign us$ | $820,000 | – | 810,000 | +100.0% | 0.01% | – | |
| New | MGIC INVT CORP WIScorporate bond - domestic | $821,000 | – | 830,000 | +100.0% | 0.01% | – | |
| Sell | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $813,000 | -41.9% | 895,000 | -39.1% | 0.01% | -50.0% | |
| MPLX | Buy | MPLX LP | $878,000 | +40.3% | 26,467 | +25.1% | 0.01% | +16.7% |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27corporate bond - domestic | $911,000 | – | 895,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $911,000 | -82.6% | 890,000 | -81.9% | 0.01% | -87.0% | |
| New | T MOBILE USA INCcorporate bond - domestic | $839,000 | – | 930,000 | +100.0% | 0.01% | – | |
| New | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $869,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Sell | VIACOM INCcorporate bond - domestic | $828,000 | -78.6% | 820,000 | -76.1% | 0.01% | -82.5% | |
| MGA | Buy | MAGNA INTL INC | $894,000 | +7.1% | 13,909 | +34.8% | 0.01% | -22.2% |
| Sell | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $909,000 | -44.6% | 1,025,000 | -39.5% | 0.01% | -58.8% | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $810,000 | -62.5% | 865,000 | -60.0% | 0.01% | -68.2% | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $810,000 | – | 845,000 | +100.0% | 0.01% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $889,000 | – | 950,000 | +100.0% | 0.01% | – | |
| MAS | Sell | MASCO CORP | $897,000 | -44.6% | 17,592 | -23.8% | 0.01% | -58.8% |
| New | MASONITE INTL CORPcorporate bond - foreign us$ | $901,000 | – | 895,000 | +100.0% | 0.01% | – | |
| Sell | AMC NETWORKS INCcorporate bond - domestic | $832,000 | -54.8% | 890,000 | -51.9% | 0.01% | -63.2% | |
| Sell | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $796,000 | -84.4% | 795,000 | -83.8% | 0.01% | -86.5% | |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $876,000 | – | 835,000 | +100.0% | 0.01% | – | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $882,000 | -65.7% | 925,000 | -63.7% | 0.01% | -73.1% | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $821,000 | – | 860,000 | +100.0% | 0.01% | – | |
| Sell | URBAN ONE INCcorporate bond - domestic | $800,000 | -13.3% | 795,000 | -11.2% | 0.01% | -22.2% | |
| New | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $726,000 | – | 770,000 | +100.0% | 0.01% | – | |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $710,000 | -25.9% | 685,000 | -11.0% | 0.01% | -40.0% | |
| Buy | NCR CORP NEWcorporate bond - domestic | $703,000 | +127.5% | 745,000 | +148.3% | 0.01% | +100.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $681,000 | -62.1% | 545,000 | -59.5% | 0.01% | -66.7% | |
| New | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $708,000 | – | 755,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN AXLE & MFG INCcorporate bond - domestic | $700,000 | -44.4% | 745,000 | -41.8% | 0.01% | -53.8% | |
| New | ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27corporate bond - foreign us$ | $764,000 | – | 870,000 | +100.0% | 0.01% | – | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $694,000 | -42.4% | 690,000 | -38.7% | 0.01% | -50.0% | |
| Buy | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $775,000 | +150.8% | 820,000 | +173.3% | 0.01% | +100.0% | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $691,000 | – | 740,000 | +100.0% | 0.01% | – | |
| New | COVERT MERGECO INCcorporate bond - domestic | $685,000 | – | 720,000 | +100.0% | 0.01% | – | |
| Sell | SCRIPPS E W CO OHIOcorporate bond - domestic | $760,000 | -85.3% | 755,000 | -84.6% | 0.01% | -88.7% | |
| New | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24corporate bond - foreign us$ | $725,000 | – | 700,000 | +100.0% | 0.01% | – | |
| Sell | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $770,000 | -82.5% | 795,000 | -81.7% | 0.01% | -86.7% | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $696,000 | – | 705,000 | +100.0% | 0.01% | – | |
| New | CD&R SMOKEY BUYER INCcorporate bond - domestic | $741,000 | – | 720,000 | +100.0% | 0.01% | – | |
| Buy | GFL ENVIRONMENTAL T/L (12/20)bank loan | $749,000 | +197.2% | 750,606 | +198.8% | 0.01% | +100.0% | |
| Sell | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $726,000 | -83.2% | 765,000 | -81.5% | 0.01% | -86.4% | |
| Sell | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26corporate bond - domestic | $770,000 | -79.1% | 810,000 | -77.9% | 0.01% | -84.2% | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $755,000 | – | 755,000 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $756,000 | -19.7% | 13,954 | +8.3% | 0.01% | -40.0% |
| Buy | LAMAR MEDIA CORPcorporate bond - domestic | $710,000 | +132.8% | 745,000 | +148.3% | 0.01% | +100.0% | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $693,000 | – | 690,000 | +100.0% | 0.01% | – | |
| Sell | ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29corporate bond - domestic | $675,000 | -63.8% | 695,000 | -60.8% | 0.01% | -68.4% | |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $706,000 | – | 655,000 | +100.0% | 0.01% | – | |
| New | VENATOR FIN S A R L/VENATORcorporate bond - foreign us$ | $737,000 | – | 915,000 | +100.0% | 0.01% | – | |
| New | LAREDO PETROLEUM INCcorporate bond - domestic | $726,000 | – | 695,000 | +100.0% | 0.01% | – | |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $713,000 | – | 685,000 | +100.0% | 0.01% | – | |
| New | ANTERO RESOURCES CORPcorporate bond - domestic | $689,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | ATS AUTOMATION TOOLING SYScorporate bond - foreign us$ | $748,000 | – | 795,000 | +100.0% | 0.01% | – | |
| New | TIME WARNER CABLE INCcorporate bond - domestic | $696,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $728,000 | – | 740,000 | +100.0% | 0.01% | – | |
| Sell | LOGMEIN T/L (8/20)bank loan | $734,000 | -1.5% | 746,231 | -0.3% | 0.01% | -25.0% | |
| Buy | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $688,000 | +124.8% | 735,000 | +145.0% | 0.01% | +100.0% | |
| New | HUDBAY MINERALS INCcorporate bond - foreign us$ | $696,000 | – | 675,000 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCcorporate bond - domestic | $725,000 | – | 715,000 | +100.0% | 0.01% | – | |
| New | CREDIT ACCEP CORP MICHcorporate bond - domestic | $683,000 | – | 680,000 | +100.0% | 0.01% | – | |
| INCY | Sell | INCYTE CORP | $770,000 | +7.2% | 9,690 | -0.9% | 0.01% | -14.3% |
| Sell | CONTINENTAL RES INCcorporate bond - domestic | $701,000 | -71.3% | 785,000 | -68.5% | 0.01% | -76.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $755,000 | +35.5% | 15,393 | +28.3% | 0.01% | 0.0% |
| New | WEWORK COS INCcorporate bond - domestic | $733,000 | – | 805,000 | +100.0% | 0.01% | – | |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $768,000 | -56.3% | 900,000 | -53.4% | 0.01% | -66.7% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $713,000 | -85.8% | 750,000 | -84.7% | 0.01% | -88.2% | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $769,000 | – | 790,000 | +100.0% | 0.01% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $777,000 | – | 845,000 | +100.0% | 0.01% | – | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $732,000 | -26.1% | 830,000 | -20.2% | 0.01% | -40.0% | |
| Sell | RITE AID CORPcorporate bond - domestic | $722,000 | -72.8% | 780,000 | -69.9% | 0.01% | -77.8% | |
| New | UNISYS CORPcorporate bond - domestic | $727,000 | – | 695,000 | +100.0% | 0.01% | – | |
| ALLE | Sell | ALLEGION PLC | $785,000 | -19.2% | 7,147 | -2.5% | 0.01% | -40.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $726,000 | +19.4% | 62,893 | +5.0% | 0.01% | 0.0% |
| Buy | QVC INCcorporate bond - domestic | $695,000 | +124.9% | 725,000 | +141.7% | 0.01% | +100.0% | |
| Sell | POWERTEAM SVCS LLCcorporate bond - domestic | $712,000 | -85.5% | 720,000 | -84.5% | 0.01% | -88.0% | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $771,000 | – | 755,000 | +100.0% | 0.01% | – | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $707,000 | – | 675,000 | +100.0% | 0.01% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCreit - domestic | $713,000 | -81.2% | 36,700 | -83.2% | 0.01% | -84.6% |
| New | ITT HOLDINGS LLCcorporate bond - domestic | $708,000 | – | 765,000 | +100.0% | 0.01% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $718,000 | -56.5% | 2,727 | -65.7% | 0.01% | -64.7% |
| Sell | STANDARD INDS INCcorporate bond - domestic | $706,000 | -86.1% | 735,000 | -85.0% | 0.01% | -88.5% | |
| Buy | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $788,000 | +81.1% | 835,000 | +92.0% | 0.01% | +50.0% | |
| Sell | AMN HEALTHCARE INCcorporate bond - domestic | $745,000 | -85.4% | 765,000 | -84.4% | 0.01% | -88.5% | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $687,000 | – | 790,000 | +100.0% | 0.01% | – | |
| New | AES CORPcorporate bond - domestic | $675,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | OWENS BROCKWAYcorporate bond - domestic | $727,000 | – | 730,000 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $727,000 | – | 715,000 | +100.0% | 0.01% | – | |
| Buy | TRAVERSE MIDSTREAM T/Lbank loan | $740,000 | +205.8% | 742,179 | +205.6% | 0.01% | +200.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $767,000 | -79.2% | 11,696 | -79.9% | 0.01% | -84.2% |
| New | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $778,000 | – | 730,000 | +100.0% | 0.01% | – | |
| Buy | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $694,000 | +49.9% | 728,750 | +51.8% | 0.01% | +20.0% | |
| New | TALOS PRODTN INCcorporate bond - domestic | $753,000 | – | 695,000 | +100.0% | 0.01% | – | |
| GL | Buy | GLOBE LIFE INC | $722,000 | +59.4% | 7,181 | +48.4% | 0.01% | +20.0% |
| Sell | HUNTSMAN INTERNATIONAL LLCcorporate bond - domestic | $782,000 | -73.2% | 845,000 | -70.6% | 0.01% | -80.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $752,000 | -74.3% | 800,000 | -72.6% | 0.01% | -80.0% | |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $708,000 | – | 760,000 | +100.0% | 0.01% | – | |
| Buy | PLAYA RESORTS T/L Bbank loan | $718,000 | +214.9% | 732,742 | +214.0% | 0.01% | +200.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $773,000 | -76.2% | 810,000 | -74.6% | 0.01% | -81.8% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $772,000 | -33.4% | 750,000 | -22.7% | 0.01% | -50.0% | |
| New | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $673,000 | – | 695,000 | +100.0% | 0.01% | – | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $672,000 | -67.5% | 755,000 | -63.4% | 0.01% | -71.4% | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $775,000 | -48.8% | 860,000 | -43.4% | 0.01% | -62.5% | |
| ROL | Sell | ROLLINS INC | $717,000 | -21.2% | 20,467 | -23.1% | 0.01% | -33.3% |
| New | DAVITA INCcorporate bond - domestic | $698,000 | – | 795,000 | +100.0% | 0.01% | – | |
| Buy | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $703,000 | +139.9% | 765,000 | +159.3% | 0.01% | +100.0% | |
| New | TRITON WATER HOLDINGS INCcorporate bond - domestic | $699,000 | – | 815,000 | +100.0% | 0.01% | – | |
| New | CVR ENERGY INCcorporate bond - domestic | $700,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $743,000 | – | 710,000 | +100.0% | 0.01% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $750,000 | -22.7% | 2,641 | +2.6% | 0.01% | -40.0% |
| New | WESTERN DIGITAL CORP.corporate bond - domestic | $686,000 | – | 765,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $709,000 | – | 680,000 | +100.0% | 0.01% | – | |
| Buy | HUGHES SATELLITE Scorporate bond - domestic | $757,000 | +125.3% | 730,000 | +143.3% | 0.01% | +100.0% | |
| New | ENSTAR FINANCE LLCcorporate bond - domestic | $673,000 | – | 705,000 | +100.0% | 0.01% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $720,000 | -55.2% | 860,000 | -47.6% | 0.01% | -62.5% | |
| Sell | NMG HOLDING COMPANY INCcorporate bond - domestic | $730,000 | -71.9% | 710,000 | -70.9% | 0.01% | -77.8% | |
| Sell | NMI HLDGS INCcorporate bond - domestic | $683,000 | -87.8% | 650,000 | -86.8% | 0.01% | -89.5% | |
| Buy | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $764,000 | +144.9% | 795,000 | +165.0% | 0.01% | +100.0% | |
| New | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25corporate bond - domestic | $706,000 | – | 705,000 | +100.0% | 0.01% | – | |
| WRB | Buy | BERKLEY W R CORP | $716,000 | +20.5% | 10,756 | +49.2% | 0.01% | 0.0% |
| Sell | BWAY HOLDING COMPANYcorporate bond - domestic | $744,000 | -82.7% | 750,000 | -82.5% | 0.01% | -86.4% | |
| New | EQT CORPcorporate bond - domestic | $765,000 | – | 660,000 | +100.0% | 0.01% | – | |
| New | JELD-WEN INCcorporate bond - domestic | $689,000 | – | 715,000 | +100.0% | 0.01% | – | |
| SJM | Buy | SMUCKER J M CO | $756,000 | -0.3% | 5,582 | +0.1% | 0.01% | -25.0% |
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $781,000 | -84.3% | 780,000 | -83.8% | 0.01% | -88.2% | |
| New | CENTENE CORP DELcorporate bond - domestic | $749,000 | – | 745,000 | +100.0% | 0.01% | – | |
| Buy | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $713,000 | +141.7% | 740,000 | +150.8% | 0.01% | +100.0% | |
| New | TIME WARNER ENTMT CO LPcorporate bond - domestic | $726,000 | – | 555,000 | +100.0% | 0.01% | – | |
| New | KAR AUCTION SERVICES INCcorporate bond - domestic | $791,000 | – | 780,000 | +100.0% | 0.01% | – | |
| Buy | GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $678,000 | +112.5% | 725,000 | +126.6% | 0.01% | +100.0% | |
| Sell | PEARL MERGER SUB INCcorporate bond - domestic | $672,000 | -64.0% | 670,000 | -63.1% | 0.01% | -68.4% | |
| Buy | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $708,000 | +129.9% | 755,000 | +151.7% | 0.01% | +100.0% | |
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $718,000 | -46.5% | 750,000 | -41.2% | 0.01% | -57.1% | |
| AROC | Sell | ARCHROCK INC | $673,000 | -89.6% | 72,924 | -91.6% | 0.01% | -91.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $760,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | RADIAN GROUP INCcorporate bond - domestic | $727,000 | – | 690,000 | +100.0% | 0.01% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $739,000 | -34.4% | 605,000 | -29.2% | 0.01% | -50.0% | |
| New | GUITAR CTR ESCROW II INCcorporate bond - domestic | $715,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | TERRIER MEDIA BUYER INCcorporate bond - domestic | $683,000 | – | 665,000 | +100.0% | 0.01% | – | |
| New | PARTY CITY HLDGS INCcorporate bond - domestic | $792,000 | – | 830,000 | +100.0% | 0.01% | – | |
| Sell | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $676,000 | -85.9% | 685,000 | -85.1% | 0.01% | -87.8% | |
| New | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $708,000 | – | 755,000 | +100.0% | 0.01% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $680,000 | – | 750,000 | +100.0% | 0.01% | – | |
| Sell | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $689,000 | -84.8% | 720,000 | -83.8% | 0.01% | -87.2% | |
| AOS | Buy | SMITH A O CORP | $708,000 | -23.4% | 11,079 | +2.9% | 0.01% | -33.3% |
| New | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $729,000 | – | 730,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $745,000 | – | 800,000 | +100.0% | 0.01% | – | |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $743,000 | -1.1% | 750,000 | 0.0% | 0.01% | -25.0% | ||
| New | TERRAFORM PWR OPER LLCcorporate bond - domestic | $681,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $709,000 | – | 735,000 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic | $693,000 | – | 760,000 | +100.0% | 0.01% | – | |
| Buy | T MOBILE USA INCcorporate bond - domestic | $713,000 | +127.8% | 755,000 | +151.7% | 0.01% | +100.0% | |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $739,000 | -1.1% | 748,125 | -0.2% | 0.01% | -25.0% | |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31corporate bond - domestic | $782,000 | – | 840,000 | +100.0% | 0.01% | – | |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $754,000 | – | 760,000 | +100.0% | 0.01% | – | |
| Sell | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $748,000 | -74.1% | 705,000 | -73.5% | 0.01% | -80.0% | |
| New | CHENIERE ENERGY INCcorporate bond - domestic | $716,000 | – | 710,000 | +100.0% | 0.01% | – | |
| Sell | GRAY ESCROW II INCcorporate bond - domestic | $689,000 | -53.7% | 720,000 | -50.2% | 0.01% | -60.0% | |
| Buy | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $746,000 | +49.5% | 748,747 | +49.7% | 0.01% | +20.0% | |
| New | TENNESSEE MERGER SUB INCcorporate bond - domestic | $773,000 | – | 860,000 | +100.0% | 0.01% | – | |
| New | FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic | $717,000 | – | 700,000 | +100.0% | 0.01% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $782,000 | -49.0% | 875,000 | -41.7% | 0.01% | -62.5% | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $681,000 | – | 645,000 | +100.0% | 0.01% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $774,000 | +26.1% | 80,200 | -10.0% | 0.01% | 0.0% |
| Sell | CORECIVIC INCcorporate bond - domestic | $754,000 | -69.2% | 725,000 | -69.0% | 0.01% | -76.0% | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $785,000 | – | 785,000 | +100.0% | 0.01% | – | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $772,000 | – | 760,000 | +100.0% | 0.01% | – | |
| New | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$ | $763,000 | – | 835,000 | +100.0% | 0.01% | – | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $758,000 | -70.2% | 640,000 | -65.9% | 0.01% | -76.9% | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $785,000 | – | 765,000 | +100.0% | 0.01% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $585,000 | – | 635,000 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS INCcorporate bond - domestic | $633,000 | – | 670,000 | +100.0% | 0.01% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $610,000 | – | 580,000 | +100.0% | 0.01% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $661,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $614,000 | – | 675,000 | +100.0% | 0.01% | – | |
| New | COINBASE GLOBAL INCcorporate bond - domestic | $572,000 | – | 670,000 | +100.0% | 0.01% | – | |
| Sell | GANNETT HOLDINGS LLCcorporate bond - domestic | $649,000 | -82.0% | 670,000 | -81.0% | 0.01% | -86.5% | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $569,000 | – | 575,000 | +100.0% | 0.01% | – | |
| New | UNITED NAT FOODS INCcorporate bond - domestic | $576,000 | – | 565,000 | +100.0% | 0.01% | – | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $628,000 | – | 710,000 | +100.0% | 0.01% | – | |
| Sell | COMMSCOPE INCcorporate bond - domestic | $626,000 | -23.8% | 695,000 | -16.8% | 0.01% | -37.5% | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $615,000 | – | 660,000 | +100.0% | 0.01% | – | |
| Sell | ENACT HLDGS INCcorporate bond - domestic | $604,000 | -87.6% | 585,000 | -86.9% | 0.01% | -90.0% | |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $615,000 | – | 705,000 | +100.0% | 0.01% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $590,000 | – | 685,000 | +100.0% | 0.01% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $563,000 | – | 585,000 | +100.0% | 0.01% | – | |
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $629,000 | -76.1% | 645,000 | -74.8% | 0.01% | -81.5% | |
| New | CENTRAL GARDEN & PET COcorporate bond - domestic | $619,000 | – | 685,000 | +100.0% | 0.01% | – | |
| Sell | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29corporate bond - domestic | $561,000 | -45.9% | 630,000 | -38.5% | 0.01% | -54.5% | |
| New | CENTENE CORP DELcorporate bond - domestic | $588,000 | – | 660,000 | +100.0% | 0.01% | – | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $552,000 | – | 595,000 | +100.0% | 0.01% | – | |
| Buy | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $564,000 | +97.2% | 610,000 | +106.8% | 0.01% | +66.7% | |
| Buy | VIKING CRUISES LTDcorporate bond - foreign us$ | $613,000 | +144.2% | 665,000 | +166.0% | 0.01% | +66.7% | |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $583,000 | -27.7% | 625,000 | -22.8% | 0.01% | -37.5% | |
| New | GRIFFON CORPcorporate bond - domestic | $660,000 | – | 685,000 | +100.0% | 0.01% | – | |
| Sell | WABASH NATL CORPcorporate bond - domestic | $554,000 | -54.9% | 615,000 | -49.4% | 0.01% | -61.5% | |
| New | II-VI INCcorporate bond - domestic | $608,000 | – | 620,000 | +100.0% | 0.01% | – | |
| Buy | HCA INCcorporate bond - domestic | $557,000 | +64.8% | 530,000 | +76.7% | 0.01% | +66.7% | |
| Sell | VICTORS MERGER CORPORATIONcorporate bond - domestic | $640,000 | -60.9% | 780,000 | -55.2% | 0.01% | -70.6% | |
| New | CARVANA COcorporate bond - domestic | $665,000 | – | 795,000 | +100.0% | 0.01% | – | |
| New | CARS COM INCcorporate bond - domestic | $607,000 | – | 610,000 | +100.0% | 0.01% | – | |
| Sell | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $595,000 | -81.4% | 580,000 | -80.6% | 0.01% | -84.8% | |
| New | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $644,000 | – | 660,000 | +100.0% | 0.01% | – | |
| New | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $626,000 | – | 625,000 | +100.0% | 0.01% | – | |
| Buy | TRONOX INCcorporate bond - domestic | $660,000 | +123.7% | 705,000 | +139.0% | 0.01% | +66.7% | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $666,000 | -69.0% | 525,000 | -62.8% | 0.01% | -77.3% | |
| Sell | COMSTOCK RES INCcorporate bond - domestic | $604,000 | -71.9% | 585,000 | -70.5% | 0.01% | -77.3% | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $639,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $627,000 | – | 565,000 | +100.0% | 0.01% | – | |
| Sell | HESS CORPcorporate bond - domestic | $566,000 | -38.8% | 485,000 | -33.1% | 0.01% | -44.4% | |
| HESM | Buy | HESS MIDSTREAM LP | $624,000 | +15.1% | 20,796 | +6.0% | 0.01% | -16.7% |
| Buy | COMSTOCK RES INCcorporate bond - domestic | $612,000 | +102.0% | 620,000 | +110.2% | 0.01% | +66.7% | |
| Sell | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $563,000 | -69.2% | 555,000 | -68.0% | 0.01% | -73.7% | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $593,000 | – | 595,000 | +100.0% | 0.01% | – | |
| Sell | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $619,000 | -54.9% | 655,000 | -52.9% | 0.01% | -64.3% | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $580,000 | – | 685,000 | +100.0% | 0.01% | – | |
| Buy | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $564,000 | +83.1% | 595,000 | +98.3% | 0.01% | +66.7% | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $568,000 | -76.0% | 530,000 | -73.4% | 0.01% | -79.2% | |
| New | CALLON PETE CO DELcorporate bond - domestic | $612,000 | – | 580,000 | +100.0% | 0.01% | – | |
| New | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $569,000 | – | 555,000 | +100.0% | 0.01% | – | |
| Buy | AMWINS GROUP INCcorporate bond - domestic | $559,000 | +87.6% | 585,000 | +98.3% | 0.01% | +66.7% | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $630,000 | – | 645,000 | +100.0% | 0.01% | – | |
| Buy | TOLL BROS FIN CORPcorporate bond - domestic | $554,000 | +68.4% | 550,000 | +83.3% | 0.01% | +66.7% | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $583,000 | – | 585,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $589,000 | – | 530,000 | +100.0% | 0.01% | – | |
| New | INDEPENDENCE ENERGY FIN LLCcorporate bond - domestic | $553,000 | – | 550,000 | +100.0% | 0.01% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $611,000 | – | 655,000 | +100.0% | 0.01% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $622,000 | -13.7% | 5,435 | -1.7% | 0.01% | -28.6% |
| Sell | VICI PPTYS INCcorporate bond - domestic | $662,000 | -87.0% | 680,000 | -86.2% | 0.01% | -90.4% | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $652,000 | +114.5% | 705,000 | +135.0% | 0.01% | +66.7% | |
| New | ENOVA INTL INCcorporate bond - domestic | $564,000 | – | 565,000 | +100.0% | 0.01% | – | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $557,000 | +48.5% | 470,000 | +56.7% | 0.01% | +25.0% | |
| BFB | Sell | BROWN FORMAN CORP | $627,000 | -31.6% | 9,360 | -25.6% | 0.01% | -44.4% |
| Buy | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $625,000 | +103.6% | 645,000 | +115.0% | 0.01% | +66.7% | |
| New | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $579,000 | – | 590,000 | +100.0% | 0.01% | – | |
| Sell | BRINKER INTL INCcorporate bond - domestic | $559,000 | -89.3% | 560,000 | -88.6% | 0.01% | -90.7% | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $644,000 | – | 630,000 | +100.0% | 0.01% | – | |
| Buy | BOYD GAMING CORPcorporate bond - domestic | $574,000 | +90.7% | 595,000 | +101.7% | 0.01% | +66.7% | |
| Sell | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47corporate bond - domestic | $568,000 | -47.2% | 670,000 | -37.1% | 0.01% | -54.5% | |
| New | KOPPERS INC PAcorporate bond - domestic | $628,000 | – | 640,000 | +100.0% | 0.01% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $665,000 | -21.0% | 590,000 | -14.5% | 0.01% | -44.4% | |
| New | AVANTOR FDG INCcorporate bond - domestic | $623,000 | – | 630,000 | +100.0% | 0.01% | – | |
| New | COTY INCcorporate bond - domestic | $668,000 | – | 685,000 | +100.0% | 0.01% | – | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $567,000 | -69.8% | 470,000 | -64.4% | 0.01% | -73.7% | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $619,000 | -65.8% | 500,000 | -59.3% | 0.01% | -73.7% | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $589,000 | – | 590,000 | +100.0% | 0.01% | – | |
| New | DELL INCcorporate bond - domestic | $554,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic | $614,000 | – | 710,000 | +100.0% | 0.01% | – | |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $579,000 | -49.4% | 565,000 | -38.9% | 0.01% | -58.3% | |
| Sell | L BRANDS INCcorporate bond - domestic | $618,000 | -89.0% | 570,000 | -88.4% | 0.01% | -91.2% | |
| LPL | Buy | LG DISPLAY CO LTD | $560,000 | +36.9% | 67,754 | +67.4% | 0.01% | +25.0% |
| Buy | TENET HEALTHCARE CORPcorporate bond - domestic | $666,000 | +115.5% | 675,000 | +125.0% | 0.01% | +66.7% | |
| New | AECOMcorporate bond - domestic | $599,000 | – | 585,000 | +100.0% | 0.01% | – | |
| Buy | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $592,000 | +104.8% | 610,000 | +106.8% | 0.01% | +66.7% | |
| Buy | LAMB WESTON HLDGS INCcorporate bond - domestic | $645,000 | +112.9% | 690,000 | +133.9% | 0.01% | +66.7% | |
| New | LAMB WESTON HLDGS INCcorporate bond - domestic | $585,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | LAREDO PETROLEUM INCcorporate bond - domestic | $554,000 | – | 515,000 | +100.0% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $562,000 | – | 595,000 | +100.0% | 0.01% | – | |
| New | ADAPTHEALTH LLCcorporate bond - domestic | $568,000 | – | 610,000 | +100.0% | 0.01% | – | |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $554,000 | – | 590,000 | +100.0% | 0.01% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $627,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | OLYMPUS MERGER SUB INCcorporate bond - domestic | $650,000 | – | 705,000 | +100.0% | 0.01% | – | |
| Buy | YUM BRANDS INCcorporate bond - domestic | $567,000 | +74.5% | 575,000 | +91.7% | 0.01% | +66.7% | |
| Buy | YUM BRANDS INCcorporate bond - domestic | $581,000 | +85.0% | 600,000 | +103.4% | 0.01% | +66.7% | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $601,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32corporate bond - domestic | $553,000 | – | 575,000 | +100.0% | 0.01% | – | |
| New | LIONS GATE CAPITAL HOLDINGScorporate bond - domestic | $647,000 | – | 670,000 | +100.0% | 0.01% | – | |
| Buy | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $620,000 | +112.3% | 680,000 | +126.7% | 0.01% | +66.7% | |
| Sell | SPY 09/30/2022 429.18 Pflex option | $595,000 | -8.3% | 324 | -6.9% | 0.01% | -28.6% | |
| New | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29corporate bond - domestic | $574,000 | – | 535,000 | +100.0% | 0.01% | – | |
| New | ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27corporate bond - domestic | $636,000 | – | 620,000 | +100.0% | 0.01% | – | |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $578,000 | – | 595,000 | +100.0% | 0.01% | – | |
| Sell | DELTA AIR LINES INC DELcorporate bond - domestic | $603,000 | -88.5% | 555,000 | -87.5% | 0.01% | -90.7% | |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $573,000 | -69.4% | 635,000 | -67.3% | 0.01% | -73.7% | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $596,000 | – | 640,000 | +100.0% | 0.01% | – | |
| New | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $636,000 | – | 685,000 | +100.0% | 0.01% | – | |
| Sell | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $552,000 | -69.8% | 590,000 | -71.4% | 0.01% | -73.7% | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $623,000 | – | 615,000 | +100.0% | 0.01% | – | |
| New | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $599,000 | – | 590,000 | +100.0% | 0.01% | – | |
| DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $569,000 | -1.9% | 600,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | ARCHES BUYER INCcorporate bond - domestic | $565,000 | -58.9% | 610,000 | -55.3% | 0.01% | -64.3% | |
| Buy | T MOBILE USA INCcorporate bond - domestic | $609,000 | +94.6% | 645,000 | +115.0% | 0.01% | +66.7% | |
| New | BELLRING BRANDS INCcorporate bond - domestic | $630,000 | – | 615,000 | +100.0% | 0.01% | – | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $568,000 | -71.7% | 595,000 | -69.7% | 0.01% | -76.2% | |
| New | ARCONIC CORPORATIONcorporate bond - domestic | $583,000 | – | 580,000 | +100.0% | 0.01% | – | |
| New | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $651,000 | – | 655,000 | +100.0% | 0.01% | – | |
| New | ARCONIC CORPORATIONcorporate bond - domestic | $624,000 | – | 610,000 | +100.0% | 0.01% | – | |
| New | DONNELLEY R R & SONS COcorporate bond - domestic | $626,000 | – | 610,000 | +100.0% | 0.01% | – | |
| New | APX GROUP INCcorporate bond - domestic | $614,000 | – | 670,000 | +100.0% | 0.01% | – | |
| Sell | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $583,000 | -56.7% | 670,000 | -50.7% | 0.01% | -64.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $652,000 | -33.7% | 1,917 | -19.8% | 0.01% | -50.0% |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $641,000 | – | 715,000 | +100.0% | 0.01% | – | |
| New | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$ | $648,000 | – | 655,000 | +100.0% | 0.01% | – | |
| New | MATTEL INCcorporate bond - domestic | $573,000 | – | 595,000 | +100.0% | 0.01% | – | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $636,000 | -82.5% | 660,000 | -79.6% | 0.01% | -86.5% | |
| REG | Sell | REGENCY CTRS CORPreit - domestic | $564,000 | -6.0% | 7,901 | -0.7% | 0.01% | -16.7% |
| New | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $574,000 | – | 620,000 | +100.0% | 0.01% | – | |
| Sell | BALL CORPcorporate bond - domestic | $559,000 | -76.7% | 625,000 | -74.2% | 0.01% | -80.0% | |
| Buy | BALL CORPcorporate bond - domestic | $584,000 | +14.5% | 650,000 | +23.8% | 0.01% | 0.0% | |
| New | RAYONIER A.M. PRODS INCcorporate bond - domestic | $664,000 | – | 670,000 | +100.0% | 0.01% | – | |
| New | MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27corporate bond - domestic | $623,000 | – | 620,000 | +100.0% | 0.01% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $594,000 | +12.1% | 42,552 | -8.7% | 0.01% | 0.0% |
| New | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $634,000 | – | 640,000 | +100.0% | 0.01% | – | |
| Sell | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $639,000 | -55.9% | 735,000 | -50.5% | 0.01% | -66.7% | |
| Sell | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $663,000 | -56.5% | 690,000 | -52.7% | 0.01% | -68.8% | |
| Sell | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $601,000 | -42.9% | 640,000 | -38.5% | 0.01% | -54.5% | |
| Buy | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $562,000 | +84.3% | 595,000 | +98.3% | 0.01% | +66.7% | |
| New | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $564,000 | – | 545,000 | +100.0% | 0.01% | – | |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $649,000 | -68.9% | 720,000 | -67.6% | 0.01% | -76.2% | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $587,000 | – | 540,000 | +100.0% | 0.01% | – | |
| Buy | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $654,000 | +114.4% | 725,000 | +141.7% | 0.01% | +66.7% | |
| New | BCPE EMPIRE TOPCO INCcorporate bond - domestic | $578,000 | – | 615,000 | +100.0% | 0.01% | – | |
| New | QVC INCcorporate bond - domestic | $599,000 | – | 655,000 | +100.0% | 0.01% | – | |
| Sell | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $605,000 | -65.8% | 645,000 | -63.9% | 0.01% | -72.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $552,000 | -12.7% | 11,210 | -1.0% | 0.01% | -16.7% |
| New | NGL ENERGY PARTNERS LPcorporate bond - domestic | $596,000 | – | 685,000 | +100.0% | 0.01% | – | |
| New | PRIMO WTR HLDGS INCcorporate bond - domestic | $557,000 | – | 615,000 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $621,000 | – | 610,000 | +100.0% | 0.01% | – | |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $596,000 | – | 650,000 | +100.0% | 0.01% | – | |
| Buy | KINETIK HOLDINGS INC | $569,000 | +24.2% | 8,752 | +17.3% | 0.01% | 0.0% | |
| New | NRG ENERGY INCcorporate bond - domestic | $617,000 | – | 700,000 | +100.0% | 0.01% | – | |
| Buy | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $587,000 | +82.3% | 575,000 | +91.7% | 0.01% | +66.7% | |
| New | NABORS INDS INCcorporate bond - domestic | $625,000 | – | 640,000 | +100.0% | 0.01% | – | |
| Sell | NATIONAL CINEMEDIA LLCcorporate bond - domestic | $591,000 | -67.0% | 675,000 | -66.1% | 0.01% | -72.2% | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $626,000 | – | 655,000 | +100.0% | 0.01% | – | |
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $640,000 | -58.0% | 690,000 | -54.5% | 0.01% | -68.8% | |
| New | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $576,000 | – | 555,000 | +100.0% | 0.01% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $557,000 | – | 605,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCcorporate bond - domestic | $599,000 | – | 650,000 | +100.0% | 0.01% | – | |
| Buy | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $585,000 | +91.8% | 595,000 | +101.7% | 0.01% | +66.7% | |
| New | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $571,000 | – | 665,000 | +100.0% | 0.01% | – | |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $550,000 | -85.2% | 580,000 | -84.2% | 0.01% | -86.8% | |
| New | POST HLDGS INCcorporate bond - domestic | $600,000 | – | 610,000 | +100.0% | 0.01% | – | |
| Sell | NEW FORTRESS ENERGY INCcorporate bond - domestic | $648,000 | -87.0% | 645,000 | -86.9% | 0.01% | -90.2% | |
| Sell | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31corporate bond - domestic | $644,000 | -64.7% | 720,000 | -61.3% | 0.01% | -73.7% | |
| New | USIS MERGER SUB INCcorporate bond - domestic | $588,000 | – | 585,000 | +100.0% | 0.01% | – | |
| Buy | PILGRIMS PRIDE CORPcorporate bond - domestic | $626,000 | +101.9% | 675,000 | +128.8% | 0.01% | +66.7% | |
| New | NEWS CORP NEWcorporate bond - domestic | $558,000 | – | 590,000 | +100.0% | 0.01% | – | |
| New | NEWS CORP NEWcorporate bond - domestic | $619,000 | – | 615,000 | +100.0% | 0.01% | – | |
| Sell | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $589,000 | -75.2% | 600,000 | -73.3% | 0.01% | -79.2% | |
| HSIC | Sell | HENRY SCHEIN INC | $618,000 | +11.2% | 7,084 | -1.2% | 0.01% | -16.7% |
| New | ASSUREDPARTNERS INCcorporate bond - domestic | $622,000 | – | 625,000 | +100.0% | 0.01% | – | |
| Buy | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30corporate bond - domestic | $622,000 | +99.4% | 620,000 | +110.2% | 0.01% | +66.7% | |
| New | ONEMAIN FINANCIAL CORPORATION 6.625 percent 28corporate bond - domestic | $654,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $613,000 | – | 655,000 | +100.0% | 0.01% | – | |
| NI | Sell | NISOURCE INC | $641,000 | +13.9% | 20,152 | -1.2% | 0.01% | -16.7% |
| New | VECTOR GROUP LTDcorporate bond - domestic | $621,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | NOKIA CORPcorporate bond - foreign us$ | $662,000 | – | 555,000 | +100.0% | 0.01% | – | |
| Sell | ONEMAIN FINANCIAL CORPORATION 6.875 percent 25corporate bond - domestic | $620,000 | -88.7% | 590,000 | -88.0% | 0.01% | -91.1% | |
| New | NORDSTROM INCcorporate bond - domestic | $570,000 | – | 635,000 | +100.0% | 0.01% | – | |
| New | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $588,000 | – | 550,000 | +100.0% | 0.01% | – | |
| New | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $666,000 | – | 730,000 | +100.0% | 0.01% | – | |
| Buy | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $563,000 | +80.4% | 540,000 | +83.1% | 0.01% | +66.7% | |
| Sell | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $558,000 | -89.3% | 555,000 | -88.7% | 0.01% | -90.6% | |
| Sell | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $562,000 | -62.9% | 625,000 | -59.0% | 0.01% | -68.8% | |
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $588,000 | – | 645,000 | +100.0% | 0.01% | – | |
| New | SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic | $558,000 | – | 565,000 | +100.0% | 0.01% | – | |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $628,000 | – | 605,000 | +100.0% | 0.01% | – | |
| New | SPANISH BROADCASTING SYS INC SR SEC 144A NT26corporate bond - domestic | $624,000 | – | 620,000 | +100.0% | 0.01% | – | |
| New | SURGERY CTR HLDGS INCcorporate bond - domestic | $648,000 | – | 650,000 | +100.0% | 0.01% | – | |
| New | AT HOME GROUP INCcorporate bond - domestic | $569,000 | – | 655,000 | +100.0% | 0.01% | – | |
| Buy | SOUTHWESTERN ENERGY COcorporate bond - domestic | $641,000 | +102.2% | 630,000 | +113.6% | 0.01% | +66.7% | |
| New | ATHABASCA OIL CORPcorporate bond - foreign us$ | $597,000 | – | 560,000 | +100.0% | 0.01% | – | |
| New | DT MIDSTREAM INCcorporate bond - domestic | $556,000 | – | 580,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $617,000 | – | 635,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $614,000 | -88.4% | 635,000 | -87.7% | 0.01% | -90.7% | |
| New | FLEX ACQUISITION CO INCcorporate bond - domestic | $633,000 | – | 630,000 | +100.0% | 0.01% | – | |
| Sell | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28corporate bond - domestic | $569,000 | -65.7% | 625,000 | -61.5% | 0.01% | -70.6% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $553,000 | – | 655,000 | +100.0% | 0.01% | – | |
| Sell | CHEMOURS COcorporate bond - domestic | $610,000 | -87.1% | 625,000 | -86.2% | 0.01% | -89.8% | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $600,000 | – | 665,000 | +100.0% | 0.01% | – | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $578,000 | -88.9% | 580,000 | -88.2% | 0.01% | -90.6% | |
| Buy | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $565,000 | +90.2% | 610,000 | +106.8% | 0.01% | +66.7% | |
| Sell | FIRSTENERGY CORPcorporate bond - domestic | $645,000 | -76.4% | 615,000 | -73.2% | 0.01% | -82.1% | |
| Buy | EQT CORPcorporate bond - domestic | $591,000 | +83.0% | 590,000 | +96.7% | 0.01% | +66.7% | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $645,000 | – | 685,000 | +100.0% | 0.01% | – | |
| New | ACCO BRANDS CORPcorporate bond - domestic | $492,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | ADT SECURITY CORPORATIONcorporate bond - domestic | $451,000 | – | 485,000 | +100.0% | 0.00% | – | |
| New | AMC NETWORKS INCcorporate bond - domestic | $504,000 | – | 505,000 | +100.0% | 0.00% | – | |
| Buy | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $502,000 | +57.4% | 515,000 | +74.6% | 0.00% | +33.3% | |
| Y | Sell | ALLEGHANY CORP MD | $512,000 | -43.9% | 604 | -55.8% | 0.00% | -55.6% |
| New | ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28corporate bond - domestic | $434,000 | – | 440,000 | +100.0% | 0.00% | – | |
| New | ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25corporate bond - domestic | $539,000 | – | 540,000 | +100.0% | 0.00% | – | |
| Sell | HESS CORPcorporate bond - domestic | $485,000 | -36.3% | 395,000 | -30.7% | 0.00% | -50.0% | |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $474,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $521,000 | – | 520,000 | +100.0% | 0.00% | – | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $491,000 | -90.4% | 500,000 | -89.8% | 0.00% | -92.3% | |
| Buy | ARKO CORPcorporate bond - domestic | $447,000 | +56.8% | 490,000 | +66.1% | 0.00% | +33.3% | |
| ARW | Sell | ARROW ELECTRS INC | $539,000 | -58.2% | 4,547 | -52.6% | 0.00% | -69.2% |
| New | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic | $478,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Sell | ASHLAND LLCcorporate bond - domestic | $491,000 | -77.7% | 555,000 | -74.9% | 0.00% | -82.6% | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic | $506,000 | – | 505,000 | +100.0% | 0.00% | – | |
| New | B & G FOODS INCcorporate bond - domestic | $529,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | B & G FOODS INCcorporate bond - domestic | $472,000 | – | 495,000 | +100.0% | 0.00% | – | |
| Sell | BALL CORPcorporate bond - domestic | $469,000 | -83.5% | 450,000 | -82.6% | 0.00% | -86.2% | |
| New | BCPE CYCLE MERGER SUB II INC SR 144A NT 27corporate bond - domestic | $448,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | BEACON ROOFING SUPPLYcorporate bond - domestic | $472,000 | +60.0% | 510,000 | +72.9% | 0.00% | +33.3% | |
| New | BEAZER HOMES USA INCcorporate bond - domestic | $499,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | BLOCK COMMUNICATIONS INCcorporate bond - domestic | $546,000 | – | 565,000 | +100.0% | 0.00% | – | |
| Buy | BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29corporate bond - domestic | $459,000 | +53.0% | 485,000 | +64.4% | 0.00% | +33.3% | |
| New | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic | $497,000 | – | 475,000 | +100.0% | 0.00% | – | |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $471,000 | -1.5% | 481,761 | -0.3% | 0.00% | -20.0% | |
| Sell | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $463,000 | -2.5% | 483,544 | -0.3% | 0.00% | -20.0% | |
| Sell | CAESARS RESORT T/Lbank loan | $478,000 | -0.2% | 480,000 | -0.3% | 0.00% | -20.0% | |
| Sell | SCIENTIFIC GAMES T/L Bbank loan | $482,000 | -0.4% | 483,668 | -0.3% | 0.00% | -20.0% | |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $474,000 | -0.8% | 483,667 | -0.3% | 0.00% | -20.0% | |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $468,000 | -0.4% | 472,850 | -0.3% | 0.00% | -20.0% | |
| Sell | Dun & Bradstreet T/L (Star Merger)bank loan | $486,000 | -0.8% | 490,047 | -0.3% | 0.00% | -20.0% | |
| Sell | Pregis T/L Bbank loan | $486,000 | -1.8% | 494,949 | -0.3% | 0.00% | -20.0% | |
| Sell | Charter Communications Operating T/L B2bank loan | $484,000 | -0.2% | 487,509 | -0.3% | 0.00% | -20.0% | |
| Sell | WIRB-COPERNCUS GROUP T/L Bbank loan | $493,000 | -0.6% | 493,734 | -0.3% | 0.00% | -20.0% | |
| Buy | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $513,000 | +207.2% | 520,542 | +203.8% | 0.00% | +100.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $491,000 | -0.8% | 492,500 | -0.3% | 0.00% | -20.0% | |
| MILEAGE PLUS HOLDINGS T/Lbank loan | $520,000 | -1.7% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $490,000 | -1.0% | 493,750 | -0.3% | 0.00% | -20.0% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $499,000 | -0.6% | 498,741 | -0.3% | 0.00% | -20.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $468,000 | -2.5% | 477,647 | -0.2% | 0.00% | -20.0% | |
| Sell | VERSCEND T/L (2/21)bank loan | $497,000 | -0.4% | 497,500 | -0.3% | 0.00% | -20.0% | |
| Sell | GRAHAM PACKAGING T/L (2/21)bank loan | $479,000 | -1.6% | 486,157 | -0.3% | 0.00% | -20.0% | |
| Sell | UBER TECHNOLOGIES T/L B (2/21)bank loan | $473,000 | -0.6% | 473,750 | -0.3% | 0.00% | -20.0% | |
| Sell | ARCHES BUYER T/L Bbank loan | $489,000 | -1.2% | 496,241 | -0.3% | 0.00% | -20.0% | |
| Sell | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $493,000 | -1.2% | 497,494 | -0.3% | 0.00% | -20.0% | |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $508,000 | -2.1% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $491,000 | -1.4% | 493,756 | -0.3% | 0.00% | -20.0% | |
| PAREXEL INTERNATIONAL T/L (08/21)bank loan | $497,000 | -0.8% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)bank loan | $491,000 | -1.2% | 495,009 | -0.3% | 0.00% | -20.0% | |
| New | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $428,000 | – | 430,226 | +100.0% | 0.00% | – | |
| New | BOYNE USA INCcorporate bond - domestic | $428,000 | – | 445,000 | +100.0% | 0.00% | – | |
| New | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic | $492,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Sell | BRINKS COcorporate bond - domestic | $516,000 | -90.3% | 530,000 | -89.7% | 0.00% | -92.6% | |
| Sell | BROADSTREET PARTNERS INCcorporate bond - domestic | $528,000 | -67.3% | 565,000 | -65.5% | 0.00% | -76.5% | |
| New | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$ | $466,000 | – | 520,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $440,000 | – | 460,000 | +100.0% | 0.00% | – | |
| New | CF INDS INCcorporate bond - domestic | $522,000 | – | 485,000 | +100.0% | 0.00% | – | |
| New | CF INDS INCcorporate bond - domestic | $546,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $475,000 | -90.9% | 465,000 | -90.5% | 0.00% | -92.5% | |
| Sell | CMS ENERGY CORPcorporate bond - domestic | $544,000 | -78.3% | 615,000 | -75.9% | 0.00% | -84.6% | |
| Sell | CP ATLAS BUYER INC.corporate bond - domestic | $547,000 | -58.1% | 640,000 | -51.1% | 0.00% | -69.2% | |
| New | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26corporate bond - domestic | $470,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCcorporate bond - domestic | $503,000 | – | 545,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $497,000 | – | 545,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $457,000 | – | 510,000 | +100.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $491,000 | -11.7% | 11,012 | -13.9% | 0.00% | -33.3% |
| Sell | CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29corporate bond - domestic | $453,000 | -66.4% | 555,000 | -62.9% | 0.00% | -71.4% | |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $503,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | CENGAGE LEARNING INCcorporate bond - domestic | $460,000 | – | 460,000 | +100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $467,000 | -90.6% | 500,000 | -89.8% | 0.00% | -92.2% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $544,000 | -68.2% | 655,000 | -62.7% | 0.00% | -77.8% | |
| Buy | CHEMOURS COcorporate bond - domestic | $468,000 | +57.0% | 510,000 | +70.0% | 0.00% | +33.3% | |
| New | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic | $542,000 | – | 560,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPcorporate bond - domestic | $496,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Sell | CINEMARK USA INCcorporate bond - domestic | $459,000 | -42.7% | 495,000 | -39.6% | 0.00% | -50.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $509,000 | -47.1% | 515,000 | -44.3% | 0.00% | -60.0% | |
| Buy | COGENT COMM HOLDINGS INCcorporate bond - domestic | $528,000 | +76.0% | 555,000 | +88.1% | 0.00% | +33.3% | |
| Sell | COINBASE GLOBAL INCcorporate bond - domestic | $518,000 | -43.2% | 580,000 | -40.5% | 0.00% | -55.6% | |
| New | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $525,000 | – | 555,000 | +100.0% | 0.00% | – | |
| Buy | CORELOGIC INCcorporate bond - domestic | $520,000 | +76.9% | 550,000 | +86.4% | 0.00% | +33.3% | |
| Buy | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $451,000 | +51.3% | 500,000 | +69.5% | 0.00% | +33.3% | |
| New | DELUXE CORP MEDIUM TERM NTScorporate bond - domestic | $442,000 | – | 435,000 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INCcorporate bond - domestic | $514,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $469,000 | – | 470,000 | +100.0% | 0.00% | – | |
| New | EQT CORPcorporate bond - domestic | $513,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $476,000 | +41.7% | 455,000 | +51.7% | 0.00% | +33.3% | |
| New | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic | $493,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $433,000 | +45.3% | 470,000 | +59.3% | 0.00% | +33.3% | |
| New | ELANCO ANIMAL HEALTH INCcorporate bond - domestic | $500,000 | – | 465,000 | +100.0% | 0.00% | – | |
| New | ELEMENT SOLUTIONS INCcorporate bond - domestic | $439,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | EMERGENT BIOSOLUTIONS INCcorporate bond - domestic | $454,000 | +59.9% | 505,000 | +71.2% | 0.00% | +33.3% | |
| Buy | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $505,000 | +64.5% | 490,000 | +66.1% | 0.00% | +33.3% | |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $465,000 | – | 530,000 | +100.0% | 0.00% | – | |
| Buy | ENTERCOM MEDIA CORPcorporate bond - domestic | $487,000 | +68.5% | 520,000 | +76.3% | 0.00% | +33.3% | |
| New | EVERARC ESCROW S AR Lcorporate bond - foreign us$ | $458,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWreit - domestic | $447,000 | – | 3,661 | +100.0% | 0.00% | – | |
| Sell | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $457,000 | -53.5% | 480,000 | -52.7% | 0.00% | -60.0% | |
| New | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $473,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $478,000 | -47.8% | 20,351 | -63.7% | 0.00% | -55.6% |
| Buy | FOOT LOCKER INCcorporate bond - domestic | $447,000 | +51.0% | 510,000 | +72.9% | 0.00% | +33.3% | |
| Buy | FORD MTR CO DELcorporate bond - domestic | $437,000 | -0.7% | 335,000 | +11.7% | 0.00% | -20.0% | |
| New | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic | $445,000 | – | 425,000 | +100.0% | 0.00% | – | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $434,000 | -66.7% | 390,000 | -63.6% | 0.00% | -69.2% | |
| New | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic | $543,000 | – | 540,000 | +100.0% | 0.00% | – | |
| Buy | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $445,000 | +38.2% | 435,000 | +45.0% | 0.00% | +33.3% | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $543,000 | -60.0% | 565,000 | -57.0% | 0.00% | -71.4% | |
| Buy | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $447,000 | +51.5% | 485,000 | +64.4% | 0.00% | +33.3% | |
| Buy | GCI LLCcorporate bond - domestic | $520,000 | +71.6% | 530,000 | +79.7% | 0.00% | +33.3% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $429,000 | +30.4% | 410,000 | +39.0% | 0.00% | +33.3% | |
| New | GARTNER INCcorporate bond - domestic | $450,000 | – | 480,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $468,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Sell | GRUBHUB HLDGS INCcorporate bond - domestic | $438,000 | -91.0% | 505,000 | -89.7% | 0.00% | -92.0% | |
| Sell | HANESBRANDS INCcorporate bond - domestic | $545,000 | -70.4% | 540,000 | -68.6% | 0.00% | -78.9% | |
| New | HARSCO CORPcorporate bond - domestic | $500,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Buy | HERTZ CORPcorporate bond - domestic | $495,000 | +67.2% | 545,000 | +84.7% | 0.00% | +33.3% | |
| New | HESS CORPcorporate bond - domestic | $471,000 | – | 395,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $428,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $427,000 | – | 420,000 | +100.0% | 0.00% | – | |
| Buy | HOWARD HUGHES CORPcorporate bond - domestic | $504,000 | +31.2% | 535,000 | +40.8% | 0.00% | 0.0% | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $430,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | HUGHES SATELLITE Scorporate bond - domestic | $489,000 | +49.1% | 480,000 | +60.0% | 0.00% | +33.3% | |
| Sell | HUNT COS INCcorporate bond - domestic | $506,000 | -14.5% | 530,000 | -11.7% | 0.00% | -33.3% | |
| Sell | HYATT HOTELS CORPcorporate bond - domestic | $542,000 | -31.8% | 490,000 | -26.3% | 0.00% | -50.0% | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $501,000 | – | 545,000 | +100.0% | 0.00% | – | |
| New | INGEVITY CORPcorporate bond - domestic | $430,000 | – | 475,000 | +100.0% | 0.00% | – | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $434,000 | +35.2% | 440,000 | +46.7% | 0.00% | +33.3% | |
| New | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $526,000 | – | 560,000 | +100.0% | 0.00% | – | |
| JBL | Sell | JABIL INC | $450,000 | -57.2% | 7,285 | -51.3% | 0.00% | -63.6% |
| Sell | KEN GARFF AUTOMOTIVE LLCcorporate bond - domestic | $504,000 | -47.9% | 535,000 | -44.6% | 0.00% | -60.0% | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $498,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Buy | KENNEDY WILSON INCcorporate bond - domestic | $537,000 | +73.8% | 560,000 | +86.7% | 0.00% | +33.3% | |
| Buy | KRAFT HEINZ FOODS COcorporate bond - domestic | $513,000 | +66.0% | 520,000 | +76.3% | 0.00% | +33.3% | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $431,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | LABL ESCROW ISSUER LLCcorporate bond - domestic | $487,000 | -81.5% | 485,000 | -80.7% | 0.00% | -85.2% | |
| New | LABL INCcorporate bond - domestic | $539,000 | – | 610,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $482,000 | – | 485,000 | +100.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $449,000 | -21.5% | 7,488 | -17.0% | 0.00% | -33.3% |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $482,000 | – | 525,000 | +100.0% | 0.00% | – | |
| Buy | LITHIA MTRS INCcorporate bond - domestic | $513,000 | +62.9% | 530,000 | +79.7% | 0.00% | +33.3% | |
| New | LITHIA MTRS INCcorporate bond - domestic | $442,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Sell | M D C HLDGS INCcorporate bond - domestic | $438,000 | -82.7% | 425,000 | -78.7% | 0.00% | -84.6% | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $476,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $489,000 | -58.6% | 505,000 | -55.9% | 0.00% | -66.7% | |
| New | M/I HOMES INCcorporate bond - domestic | $458,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Sell | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $500,000 | -44.7% | 520,000 | -41.6% | 0.00% | -55.6% | |
| Sell | MACYS RETAIL HLDGS INCcorporate bond - domestic | $427,000 | -81.1% | 500,000 | -78.2% | 0.00% | -82.6% | |
| New | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $435,000 | – | 440,000 | +100.0% | 0.00% | – | |
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $480,000 | -3.4% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28corporate bond - domestic | $497,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | MATTAMY GROUP CORPcorporate bond - foreign us$ | $512,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | MATTAMY GROUP CORPcorporate bond - foreign us$ | $532,000 | – | 565,000 | +100.0% | 0.00% | – | |
| Sell | METIS MERGER SUB LLCcorporate bond - domestic | $505,000 | -65.4% | 535,000 | -64.0% | 0.00% | -73.3% | |
| Sell | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $464,000 | -70.9% | 500,000 | -68.5% | 0.00% | -75.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $518,000 | -0.2% | 9,711 | -13.3% | 0.00% | -20.0% |
| New | MURPHY OIL USA INCcorporate bond - domestic | $521,000 | – | 570,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $476,000 | – | 540,000 | +100.0% | 0.00% | – | |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $511,000 | -85.1% | 530,000 | -84.2% | 0.00% | -88.6% | |
| Sell | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $495,000 | -83.3% | 515,000 | -82.5% | 0.00% | -86.7% | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $519,000 | – | 495,000 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $486,000 | +1.7% | 21,950 | +2.4% | 0.00% | -20.0% |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $482,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Sell | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28corporate bond - domestic | $514,000 | -39.0% | 510,000 | -37.4% | 0.00% | -55.6% | |
| Sell | NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28corporate bond - domestic | $480,000 | -52.8% | 545,000 | -47.3% | 0.00% | -60.0% | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $472,000 | – | 465,000 | +100.0% | 0.00% | – | |
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $490,000 | -1.0% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $534,000 | +65.8% | 500,000 | +69.5% | 0.00% | +33.3% | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $510,000 | – | 525,000 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $462,000 | -78.8% | 435,000 | -77.7% | 0.00% | -81.8% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $474,000 | +32.8% | 420,000 | +40.0% | 0.00% | 0.0% | |
| New | OLIN CORPcorporate bond - domestic | $449,000 | – | 440,000 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INCcorporate bond - domestic | $438,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic | $429,000 | – | 420,000 | +100.0% | 0.00% | – | |
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $479,000 | -2.2% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $531,000 | -35.9% | 565,000 | -30.2% | 0.00% | -55.6% | |
| Sell | PARK RIVER HOLDINGS INCcorporate bond - domestic | $494,000 | -58.2% | 610,000 | -50.6% | 0.00% | -66.7% | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $535,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $450,000 | – | 460,000 | +100.0% | 0.00% | – | |
| Sell | PIKE CORPcorporate bond - domestic | $543,000 | -62.2% | 575,000 | -59.8% | 0.00% | -73.3% | |
| New | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $433,000 | – | 505,000 | +100.0% | 0.00% | – | |
| New | PRESTIGE BRANDS INcorporate bond - domestic | $448,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | PRIME HEALTHCARE SVCS INCcorporate bond - domestic | $513,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | THE ADT CORPORATIONcorporate bond - domestic | $447,000 | -82.8% | 485,000 | -80.9% | 0.00% | -85.2% | |
| New | PROG HOLDINGS INCcorporate bond - domestic | $479,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | PROVIDENT FDG ASSOCIATES LPcorporate bond - domestic | $482,000 | – | 490,000 | +100.0% | 0.00% | – | |
| New | QVC INCcorporate bond - domestic | $429,000 | – | 430,000 | +100.0% | 0.00% | – | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $431,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | RLJ LODGING TRcorporate bond - domestic | $478,000 | +63.7% | 515,000 | +74.6% | 0.00% | +33.3% | |
| RAD CLO LTD 12collateralized loan obligation clo | $488,000 | -2.0% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | RADIAN GROUP INCcorporate bond - domestic | $518,000 | +63.4% | 515,000 | +74.6% | 0.00% | +33.3% | |
| Buy | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $458,000 | +53.7% | 475,000 | +61.0% | 0.00% | +33.3% | |
| Sell | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $447,000 | -81.7% | 470,000 | -80.7% | 0.00% | -84.0% | |
| New | RADIOLOGY PARTNERS INCcorporate bond - domestic | $506,000 | – | 505,000 | +100.0% | 0.00% | – | |
| Sell | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $472,000 | -63.6% | 515,000 | -60.2% | 0.00% | -69.2% | |
| Sell | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $535,000 | -65.7% | 565,000 | -62.8% | 0.00% | -75.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $448,000 | -42.2% | 4,092 | -42.2% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $470,000 | -56.3% | 2,565 | -61.3% | 0.00% | -63.6% |
| Sell | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $464,000 | -52.4% | 500,000 | -50.0% | 0.00% | -60.0% | |
| New | RITE AID CORPcorporate bond - domestic | $500,000 | – | 530,000 | +100.0% | 0.00% | – | |
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $469,000 | -54.9% | 510,000 | -51.2% | 0.00% | -63.6% | |
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33corporate bond - domestic | $448,000 | -47.4% | 510,000 | -39.3% | 0.00% | -55.6% | |
| Sell | ROCKET SOFTWARE INCcorporate bond - domestic | $482,000 | -58.7% | 530,000 | -55.6% | 0.00% | -66.7% | |
| New | RYAN SPECIALTY GROUP LLCcorporate bond - domestic | $502,000 | – | 530,000 | +100.0% | 0.00% | – | |
| Buy | SLM CORPcorporate bond - domestic | $539,000 | +84.6% | 580,000 | +96.6% | 0.00% | +33.3% | |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $441,000 | – | 505,000 | +100.0% | 0.00% | – | |
| Sell | SEALED AIR CORPORATIONcorporate bond - domestic | $480,000 | -56.6% | 420,000 | -51.7% | 0.00% | -63.6% | |
| Sell | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $507,000 | -65.3% | 530,000 | -63.1% | 0.00% | -73.3% | |
| New | SERVICE CORP INTLcorporate bond - domestic | $447,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $442,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $483,000 | – | 510,000 | +100.0% | 0.00% | – | |
| New | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic | $501,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $479,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SIZZLING PLATTER LLCcorporate bond - domestic | $523,000 | – | 565,000 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $532,000 | -70.4% | 565,000 | -68.4% | 0.00% | -77.8% | |
| New | STANDARD INDUSTRIES INCcorporate bond - domestic | $487,000 | – | 490,000 | +100.0% | 0.00% | – | |
| New | SUMMIT MATERIALS LLCcorporate bond - domestic | $476,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Buy | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $444,000 | +48.0% | 470,000 | +59.3% | 0.00% | +33.3% | |
| Buy | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $532,000 | +72.7% | 575,000 | +91.7% | 0.00% | +33.3% | |
| New | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $458,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $477,000 | -58.6% | 500,000 | -55.8% | 0.00% | -66.7% | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $432,000 | – | 410,000 | +100.0% | 0.00% | – | |
| Sell | TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30corporate bond - domestic | $480,000 | -83.4% | 460,000 | -82.6% | 0.00% | -86.7% | |
| Buy | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31corporate bond - domestic | $526,000 | +61.3% | 520,000 | +73.3% | 0.00% | +33.3% | |
| New | TEGNA INCcorporate bond - domestic | $455,000 | – | 455,000 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWcorporate bond - domestic | $495,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $548,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $540,000 | -61.8% | 575,000 | -59.1% | 0.00% | -71.4% | |
| New | TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $510,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | TRIDENT TPI HLDGS INCcorporate bond - domestic | $438,000 | – | 435,000 | +100.0% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $543,000 | – | 545,000 | +100.0% | 0.00% | – | |
| New | TURNING PT BRANDS INCcorporate bond - domestic | $490,000 | – | 505,000 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPcorporate bond - domestic | $462,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCcorporate bond - domestic | $467,000 | +51.1% | 480,000 | +62.7% | 0.00% | +33.3% | |
| Buy | US FOODS INCcorporate bond - domestic | $516,000 | +69.2% | 540,000 | +80.0% | 0.00% | +33.3% | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $472,000 | – | 505,000 | +100.0% | 0.00% | – | |
| Sell | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $432,000 | -91.4% | 445,000 | -90.9% | 0.00% | -92.2% | |
| UNM | Sell | UNUM GROUP | $487,000 | -3.2% | 15,459 | -24.5% | 0.00% | -20.0% |
| New | VOC ESCROW LTDcorporate bond - foreign us$ | $445,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $447,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCcorporate bond - domestic | $512,000 | +73.6% | 545,000 | +84.7% | 0.00% | +33.3% | |
| New | VONTIER CORPORATIONcorporate bond - domestic | $484,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | VONTIER CORPORATIONcorporate bond - domestic | $454,000 | – | 510,000 | +100.0% | 0.00% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $435,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Sell | WMG ACQUISITION CORPcorporate bond - domestic | $493,000 | -52.6% | 550,000 | -49.3% | 0.00% | -63.6% | |
| New | WASTE PRO USA INCcorporate bond - domestic | $482,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $432,000 | -84.3% | 425,000 | -81.6% | 0.00% | -85.7% | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $461,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Sell | WHITE CAP BUYER LLCcorporate bond - domestic | $484,000 | -69.9% | 510,000 | -66.9% | 0.00% | -75.0% | |
| New | WILLIAM CARTER COcorporate bond - domestic | $478,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Sell | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $471,000 | -57.3% | 500,000 | -53.9% | 0.00% | -63.6% | |
| New | YUM BRANDS INCcorporate bond - domestic | $525,000 | – | 575,000 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $500,000 | -21.0% | 12,253 | -7.3% | 0.00% | -33.3% |
| Buy | SPY 12/30/2022 436.88 Pflex option | $478,000 | +39.8% | 182 | +36.8% | 0.00% | 0.0% | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $402,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INCcorporate bond - domestic | $380,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic | $341,000 | – | 340,000 | +100.0% | 0.00% | – | |
| Sell | USI INCREMENTAL T/Lbank loan | $381,000 | 0.0% | 383,000 | -0.3% | 0.00% | -25.0% | |
| New | AVIENT CORPORATIONcorporate bond - domestic | $344,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HLDG CO INCcorporate bond - domestic | $415,000 | – | 410,000 | +100.0% | 0.00% | – | |
| Sell | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $366,000 | -38.2% | 425,000 | -30.9% | 0.00% | -50.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $310,000 | +71.3% | 57,125 | +40.1% | 0.00% | +50.0% |
| VALEANT PHARMACEUTICALS T/L B (05/18)bank loan | $307,000 | -0.3% | 309,224 | 0.0% | 0.00% | 0.0% | ||
| New | NEWELL BRANDS INCcorporate bond - domestic | $413,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | RENT A CTR INC NEWcorporate bond - domestic | $417,000 | -54.6% | 455,000 | -48.3% | 0.00% | -66.7% | |
| Sell | H B FULLER COcorporate bond - domestic | $366,000 | -92.8% | 390,000 | -92.1% | 0.00% | -94.2% | |
| New | HF SINCLAIR CORPORATION | $399,000 | – | 10,004 | +100.0% | 0.00% | – | |
| New | GTCR AP FINANCE INCcorporate bond - domestic | $349,000 | – | 345,000 | +100.0% | 0.00% | – | |
| New | COMPASS MINERALS INTL INCcorporate bond - domestic | $386,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | REDWOOD STAR MERGER SUB INCcorporate bond - domestic | $316,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND COcorporate bond - domestic | $360,000 | +19.2% | 400,000 | +35.6% | 0.00% | 0.0% | |
| New | US FOODS INCcorporate bond - domestic | $423,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $369,000 | -1.3% | 373,630 | -0.3% | 0.00% | -25.0% | |
| New | CONTINENTAL RES INCcorporate bond - domestic | $382,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | RATTLER MIDSTREAM LPcorporate bond - domestic | $412,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $407,000 | +28.4% | 435,000 | +47.5% | 0.00% | 0.0% | |
| Sell | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $405,000 | -92.1% | 410,000 | -91.7% | 0.00% | -94.3% | |
| Sell | YUM BRANDS INCcorporate bond - domestic | $375,000 | -78.6% | 335,000 | -75.7% | 0.00% | -83.3% | |
| Sell | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $321,000 | -0.9% | 327,461 | -0.3% | 0.00% | 0.0% | |
| New | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $394,000 | – | 425,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $348,000 | -43.6% | 24,385 | -15.7% | 0.00% | -50.0% |
| New | BOXER PARENT CO INCcorporate bond - domestic | $326,000 | – | 315,000 | +100.0% | 0.00% | – | |
| Buy | PRA GROUP INCcorporate bond - domestic | $394,000 | +33.1% | 415,000 | +40.7% | 0.00% | 0.0% | |
| New | BRIGHTSPHERE INVT GROUP INCcorporate bond - domestic | $377,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $403,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Buy | GLATFELTER CORPORATIONcorporate bond - domestic | $365,000 | +19.7% | 430,000 | +45.8% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $311,000 | -51.8% | 3,896 | -44.9% | 0.00% | -57.1% |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $412,000 | +34.6% | 430,000 | +43.3% | 0.00% | 0.0% | |
| Sell | COTY INCcorporate bond - domestic | $421,000 | -91.7% | 420,000 | -91.5% | 0.00% | -94.2% | |
| New | PRESTIGE BRANDS INcorporate bond - domestic | $417,000 | – | 465,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $356,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | UNITED AIRLS HLDGS INCcorporate bond - domestic | $424,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | WW INTL INCcorporate bond - domestic | $381,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $378,000 | +13.9% | 370,000 | +23.3% | 0.00% | 0.0% | |
| Sell | NAVIENT CORPORATIONcorporate bond - domestic | $307,000 | -94.1% | 300,000 | -93.7% | 0.00% | -94.3% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $366,000 | -93.2% | 355,000 | -92.8% | 0.00% | -94.5% | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $404,000 | – | 435,000 | +100.0% | 0.00% | – | |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $309,000 | -4.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond - domestic | $307,000 | +1.0% | 320,000 | +8.5% | 0.00% | 0.0% | |
| Sell | PARK OHIO INDS INC-OHIOcorporate bond - domestic | $369,000 | -77.1% | 440,000 | -73.4% | 0.00% | -81.2% | |
| Sell | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $329,000 | -55.1% | 330,000 | -53.2% | 0.00% | -62.5% | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $387,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Sell | VERTIV GROUP CORPcorporate bond - domestic | $393,000 | -44.5% | 430,000 | -38.6% | 0.00% | -57.1% | |
| Sell | WORLD ACCEP CORPORATIONcorporate bond - domestic | $326,000 | -73.5% | 370,000 | -69.8% | 0.00% | -76.9% | |
| New | DPL INCcorporate bond - domestic | $373,000 | – | 380,000 | +100.0% | 0.00% | – | |
| Sell | WOLFSPEED INC | $314,000 | -83.8% | 2,762 | -84.1% | 0.00% | -85.0% | |
| Sell | FOUNDATION BLDG MATLS INCcorporate bond - domestic | $356,000 | -73.1% | 395,000 | -70.6% | 0.00% | -78.6% | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $418,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INCcorporate bond - domestic | $387,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $369,000 | -70.4% | 425,000 | -66.9% | 0.00% | -76.9% | |
| Buy | FORD MTR CO DELcorporate bond - domestic | $395,000 | +11.3% | 360,000 | +22.0% | 0.00% | -25.0% | |
| New | NRG ENERGY INCcorporate bond - domestic | $328,000 | – | 335,000 | +100.0% | 0.00% | – | |
| Sell | FLUOR CORPcorporate bond - domestic | $340,000 | -63.6% | 345,000 | -61.2% | 0.00% | -70.0% | |
| FLR | Sell | FLUOR CORP NEW | $317,000 | -1.9% | 11,048 | -15.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $353,000 | -26.0% | 3,124 | -25.5% | 0.00% | -40.0% |
| Sell | DEALER TIRE LLCcorporate bond - domestic | $311,000 | -75.4% | 310,000 | -74.5% | 0.00% | -76.9% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $423,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Sell | STATION CASINOS LLCcorporate bond - domestic | $305,000 | -87.3% | 320,000 | -86.6% | 0.00% | -88.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $320,000 | -64.2% | 4,941 | -56.8% | 0.00% | -66.7% |
| Sell | STATION CASINOS LLCcorporate bond - domestic | $330,000 | -37.7% | 360,000 | -31.4% | 0.00% | -40.0% | |
| Buy | DELEK LOGISTICS PARTNERS LPcorporate bond - domestic | $363,000 | +18.2% | 370,000 | +25.4% | 0.00% | 0.0% | |
| New | PRESIDIO HLDGS INCcorporate bond - domestic | $317,000 | – | 310,000 | +100.0% | 0.00% | – | |
| New | NGL ENERGY PARTNERS LPcorporate bond - domestic | $397,000 | – | 415,000 | +100.0% | 0.00% | – | |
| Sell | GLOBAL CASH ACCESS INCcorporate bond - domestic | $313,000 | -47.1% | 330,000 | -43.6% | 0.00% | -50.0% | |
| Sell | ENTERCOM MEDIA CORPcorporate bond - domestic | $401,000 | -41.7% | 425,000 | -38.8% | 0.00% | -57.1% | |
| New | ENSIGN DRILLING INCcorporate bond - foreign us$ | $420,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCcorporate bond - domestic | $334,000 | – | 330,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $371,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $420,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $321,000 | +6.6% | 345,000 | +15.0% | 0.00% | 0.0% | |
| New | C&S GROUP ENTERPRISES LLCcorporate bond - domestic | $393,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Sell | ENERGIZER HLDGS INCcorporate bond - domestic | $323,000 | -89.8% | 355,000 | -88.5% | 0.00% | -90.9% | |
| Buy | DELTA AIR LINES INCcorporate bond - domestic | $336,000 | +5.0% | 350,000 | +16.7% | 0.00% | 0.0% | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $401,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Sell | PHH MORTGAGE CORPORATIONcorporate bond - domestic | $426,000 | -83.7% | 455,000 | -82.0% | 0.00% | -88.9% | |
| New | NCL FIN LTDcorporate bond - foreign us$ | $372,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | UNIVAR SOLUTIONS INCcorporate bond - domestic | $356,000 | – | 355,000 | +100.0% | 0.00% | – | |
| Sell | DELTA AIR LINES INCcorporate bond - domestic | $403,000 | -66.6% | 440,000 | -62.6% | 0.00% | -75.0% | |
| Sell | RP ESCROW ISSUER LLCcorporate bond - domestic | $406,000 | -62.1% | 415,000 | -60.8% | 0.00% | -72.7% | |
| New | MURPHY OIL USA INCcorporate bond - domestic | $333,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | DIAMOND BC B Vcorporate bond - foreign us$ | $355,000 | – | 395,000 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $402,000 | -19.1% | 9,942 | -47.8% | 0.00% | -40.0% |
| EQT | Sell | EQT CORP | $363,000 | -46.6% | 10,551 | -66.2% | 0.00% | -57.1% |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $415,000 | – | 435,000 | +100.0% | 0.00% | – | |
| New | EMBECTA CORPcorporate bond - domestic | $373,000 | – | 395,000 | +100.0% | 0.00% | – | |
| Buy | VALVOLINE INCcorporate bond - domestic | $382,000 | -4.0% | 440,000 | +7.3% | 0.00% | -25.0% | |
| New | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $329,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $368,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | SUGARHOUSE HSP GAMING PROPcorporate bond - domestic | $321,000 | – | 325,000 | +100.0% | 0.00% | – | |
| Sell | SWF ESCROW ISSUER CORPcorporate bond - domestic | $407,000 | -78.4% | 470,000 | -76.0% | 0.00% | -84.2% | |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $396,000 | -65.7% | 410,000 | -56.8% | 0.00% | -75.0% | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $358,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | AG ISSUER LLCcorporate bond - domestic | $415,000 | – | 415,000 | +100.0% | 0.00% | – | |
| Buy | EPR PPTYScorporate bond - domestic | $371,000 | +15.6% | 370,000 | +23.3% | 0.00% | 0.0% | |
| VALE | Buy | VALE S A | $376,000 | +101.1% | 18,795 | +41.3% | 0.00% | +50.0% |
| Sell | ANGI GROUP LLCcorporate bond - domestic | $318,000 | -46.7% | 375,000 | -38.5% | 0.00% | -50.0% | |
| Buy | VALVOLINE INCcorporate bond - domestic | $325,000 | +8.0% | 355,000 | +20.3% | 0.00% | 0.0% | |
| Sell | CF INDS INCcorporate bond - domestic | $334,000 | -92.2% | 300,000 | -91.5% | 0.00% | -93.2% | |
| Sell | MINERALS TECHNOLOGIES INCcorporate bond - domestic | $343,000 | -93.3% | 360,000 | -92.7% | 0.00% | -94.2% | |
| Buy | SUNCOKE ENERGY INCcorporate bond - domestic | $363,000 | +23.5% | 385,000 | +30.5% | 0.00% | 0.0% | |
| Buy | SUNNOVA ENERGY CORPcorporate bond - domestic | $321,000 | +6.6% | 335,000 | +13.6% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $404,000 | +128.2% | 18,825 | +121.4% | 0.00% | +50.0% |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $339,000 | – | 380,000 | +100.0% | 0.00% | – | |
| Sell | SCHWEITZER-MAUDUIT INTERNcorporate bond - domestic | $364,000 | -92.9% | 385,000 | -92.2% | 0.00% | -94.3% | |
| RUN | Sell | SUNRUN INC | $392,000 | -48.4% | 12,894 | -41.7% | 0.00% | -62.5% |
| Sell | MERITAGE HOMES CORPcorporate bond - domestic | $420,000 | -65.9% | 440,000 | -62.4% | 0.00% | -76.9% | |
| Buy | SPY 06/30/2022 428.1 Pflex option | $354,000 | +14.6% | 348 | +38.1% | 0.00% | 0.0% | |
| Buy | SWITCH LTDcorporate bond - domestic | $375,000 | +23.8% | 385,000 | +28.3% | 0.00% | 0.0% | |
| New | ADAPTHEALTH LLCcorporate bond - domestic | $353,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $405,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Sell | SYLVAMO CORPcorporate bond - domestic | $398,000 | -73.6% | 405,000 | -71.9% | 0.00% | -80.0% | |
| Sell | AHEAD DB HOLDINGS LLCcorporate bond - domestic | $409,000 | -51.3% | 460,000 | -45.6% | 0.00% | -66.7% | |
| Sell | WHEEL PROS INCORPORATEDcorporate bond - domestic | $404,000 | -57.1% | 460,000 | -53.1% | 0.00% | -70.0% | |
| Buy | OVINTIV INCcorporate bond - domestic | $375,000 | -2.6% | 305,000 | +3.4% | 0.00% | -25.0% | |
| New | TRI POINTE HOMES INCcorporate bond - domestic | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SYNEOS HEALTH INCcorporate bond - domestic | $308,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $360,000 | – | 380,000 | +100.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $377,000 | -38.1% | 1,520 | -27.0% | 0.00% | -50.0% |
| MAGNETITE 2021-30 LTDcollateralized loan obligation clo | $391,000 | -0.3% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| AA | Sell | ALCOA CORP | $386,000 | -66.4% | 4,290 | -77.8% | 0.00% | -75.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $309,000 | -57.4% | 6,067 | -61.6% | 0.00% | -57.1% |
| Buy | ALLEGHENY TECHNOLOGIES INCcorporate bond - domestic | $413,000 | +36.3% | 440,000 | +46.7% | 0.00% | 0.0% | |
| New | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $371,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | T MOBILE USA INCcorporate bond - domestic | $370,000 | +25.0% | 405,000 | +35.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $407,000 | -70.3% | 2,792 | -72.0% | 0.00% | -78.6% |
| Sell | CPI CG INCORPORATEDcorporate bond - domestic | $365,000 | -92.7% | 375,000 | -92.1% | 0.00% | -94.2% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $329,000 | +9.7% | 15,148 | +25.1% | 0.00% | 0.0% |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $417,000 | – | 420,000 | +100.0% | 0.00% | – | |
| Sell | APA CORPORATIONcorporate bond - domestic | $360,000 | -25.0% | 360,000 | -13.3% | 0.00% | -40.0% | |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $314,000 | -76.9% | 345,000 | -75.4% | 0.00% | -78.6% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $380,000 | +48.4% | 15,087 | +31.1% | 0.00% | 0.0% |
| Sell | TRI POINTE HOMES INCcorporate bond - domestic | $395,000 | -46.8% | 395,000 | -41.5% | 0.00% | -62.5% | |
| New | CNX MIDSTREAM PARTNERS LPcorporate bond - domestic | $305,000 | – | 325,000 | +100.0% | 0.00% | – | |
| APA CORPORATIONcorporate bond - domestic | $414,000 | -13.6% | 435,000 | 0.0% | 0.00% | -40.0% | ||
| New | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $391,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | M D C HLDGS INCcorporate bond - domestic | $319,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $320,000 | -86.2% | 330,000 | -85.8% | 0.00% | -87.5% | |
| New | AVANTOR FDG INCcorporate bond - domestic | $414,000 | – | 440,000 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $329,000 | +94.7% | 23,533 | +40.9% | 0.00% | +50.0% |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $384,000 | – | 395,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31corporate bond - domestic | $352,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $315,000 | -84.3% | 335,000 | -82.6% | 0.00% | -85.7% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $386,000 | -92.4% | 395,000 | -92.0% | 0.00% | -94.2% | |
| New | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $396,000 | – | 420,000 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $416,000 | -89.2% | 425,000 | -88.7% | 0.00% | -92.5% | |
| New | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27corporate bond - domestic | $359,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $365,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Sell | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27corporate bond - domestic | $332,000 | -87.4% | 300,000 | -87.7% | 0.00% | -88.9% | |
| New | LINDBLAD EXPEDITIONS LLCcorporate bond - domestic | $331,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME FITNESScorporate bond - domestic | $424,000 | +1.0% | 425,000 | +6.2% | 0.00% | -25.0% | |
| Sell | BCPE ULYSSES INTER INCcorporate bond - domestic | $409,000 | -68.8% | 450,000 | -66.0% | 0.00% | -76.9% | |
| Sell | LIBERTY MEDIA CORP DELcorporate bond - domestic | $416,000 | -75.7% | 455,000 | -70.8% | 0.00% | -83.3% | |
| Sell | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $419,000 | -76.6% | 425,000 | -75.3% | 0.00% | -83.3% | |
| New | PEABODY SECS FIN CORPcorporate bond - domestic | $322,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28corporate bond - domestic | $340,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Sell | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $368,000 | -73.1% | 375,000 | -69.8% | 0.00% | -78.6% | |
| New | SKILLZ INCcorporate bond - domestic | $392,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Sell | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $377,000 | -92.7% | 375,000 | -92.4% | 0.00% | -94.3% | |
| New | PICASSO FINANCE SUB INCcorporate bond - domestic | $361,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | LEVI STRAUSS & CO NEWcorporate bond - domestic | $358,000 | – | 390,000 | +100.0% | 0.00% | – | |
| Sell | TEGNA INCcorporate bond - domestic | $309,000 | -93.8% | 310,000 | -93.7% | 0.00% | -94.1% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $349,000 | +20.3% | 385,000 | +30.5% | 0.00% | 0.0% | |
| New | CARVANA COcorporate bond - domestic | $345,000 | – | 365,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $405,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | LEGENDS HOSPITALITY HLDG COcorporate bond - domestic | $365,000 | -58.3% | 380,000 | -56.3% | 0.00% | -66.7% | |
| ORI | Sell | OLD REP INTL CORP | $421,000 | -54.0% | 16,290 | -56.3% | 0.00% | -66.7% |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $311,000 | -94.3% | 295,000 | -94.0% | 0.00% | -94.6% | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $367,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Sell | CARVANA COcorporate bond - domestic | $419,000 | -68.4% | 470,000 | -64.7% | 0.00% | -78.6% | |
| New | OWENS & MINOR INCcorporate bond - domestic | $359,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $346,000 | – | 365,000 | +100.0% | 0.00% | – | |
| New | LPL HLDGS INCcorporate bond - domestic | $359,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | LPL HLDGS INCcorporate bond - domestic | $371,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCcorporate bond - domestic | $337,000 | – | 370,000 | +100.0% | 0.00% | – | |
| Sell | TEMPUR SEALY INTL INCcorporate bond - domestic | $321,000 | -76.0% | 375,000 | -71.9% | 0.00% | -78.6% | |
| THC | Sell | TENET HEALTHCARE CORP | $394,000 | -72.8% | 4,587 | -74.2% | 0.00% | -80.0% |
| New | LPL HLDGS INCcorporate bond - domestic | $381,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Sell | LFS TOPCO LLCcorporate bond - domestic | $347,000 | -84.0% | 370,000 | -82.4% | 0.00% | -86.4% | |
| Buy | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $399,000 | +37.1% | 425,000 | +44.1% | 0.00% | 0.0% | |
| New | CCM MERGER INCcorporate bond - domestic | $349,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $356,000 | +15.6% | 360,000 | +20.0% | 0.00% | 0.0% | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $351,000 | – | 345,000 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $361,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Sell | KRAFT HEINZ FOODS COcorporate bond - domestic | $409,000 | -67.5% | 380,000 | -62.9% | 0.00% | -76.9% | |
| Buy | SONIC AUTOMOTIVE INCcorporate bond - domestic | $412,000 | +38.3% | 460,000 | +55.9% | 0.00% | 0.0% | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $355,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Sell | KONTOOR BRANDS INCcorporate bond - domestic | $316,000 | -71.3% | 345,000 | -68.6% | 0.00% | -72.7% | |
| Sell | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $308,000 | -93.0% | 315,000 | -92.6% | 0.00% | -93.3% | |
| New | PRIME SEC SVCS BORROWER LLC / 5.25 percent 24corporate bond - domestic | $415,000 | – | 405,000 | +100.0% | 0.00% | – | |
| SONIC AUTOMOTIVE INCcorporate bond - domestic | $400,000 | -12.1% | 450,000 | 0.0% | 0.00% | -40.0% | ||
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $365,000 | – | 390,000 | +100.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRreit - domestic | $368,000 | +6.1% | 8,130 | -1.9% | 0.00% | -25.0% |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $409,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $404,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Sell | PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29corporate bond - domestic | $363,000 | -61.7% | 375,000 | -59.0% | 0.00% | -70.0% | |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $362,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | JOSEPH T RYERSON & SON INCcorporate bond - domestic | $369,000 | – | 340,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $357,000 | -67.5% | 10,853 | -61.7% | 0.00% | -72.7% |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $400,000 | -87.7% | 420,000 | -86.7% | 0.00% | -90.9% | |
| Sell | THOR INDS INCcorporate bond - domestic | $352,000 | -68.4% | 400,000 | -64.4% | 0.00% | -72.7% | |
| New | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$ | $340,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $420,000 | – | 430,000 | +100.0% | 0.00% | – | |
| Sell | CHURCHILL DOWNS INCcorporate bond - domestic | $398,000 | -92.2% | 410,000 | -91.7% | 0.00% | -94.2% | |
| New | IRON MTN INC DELcorporate bond - domestic | $410,000 | – | 415,000 | +100.0% | 0.00% | – | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $386,000 | -92.4% | 390,000 | -92.1% | 0.00% | -94.2% | |
| New | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic | $358,000 | – | 340,000 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $379,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | INSTALLED BLDG PRODS INCcorporate bond - domestic | $313,000 | – | 320,000 | +100.0% | 0.00% | – | |
| New | INGLES MKTS INCcorporate bond - domestic | $336,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | CHURCHILL DOWNS INCcorporate bond - domestic | $385,000 | – | 380,000 | +100.0% | 0.00% | – | |
| Sell | SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26corporate bond - domestic | $381,000 | -92.5% | 395,000 | -92.0% | 0.00% | -94.2% | |
| New | PLANTRONICS INC NEWcorporate bond - domestic | $376,000 | – | 365,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $412,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | IAA INCcorporate bond - domestic | $326,000 | – | 325,000 | +100.0% | 0.00% | – | |
| Sell | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29corporate bond - domestic | $403,000 | -80.8% | 430,000 | -79.1% | 0.00% | -86.4% | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $338,000 | – | 345,000 | +100.0% | 0.00% | – | |
| New | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $346,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Buy | TOPBUILD CORcorporate bond - domestic | $363,000 | +19.8% | 400,000 | +35.6% | 0.00% | 0.0% | |
| New | ZIPRECRUITER INCcorporate bond - domestic | $367,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $411,000 | -40.9% | 415,000 | -32.5% | 0.00% | -57.1% | |
| Buy | HOLOGIC INCcorporate bond - domestic | $407,000 | +38.0% | 435,000 | +47.5% | 0.00% | 0.0% | |
| New | TRANSALTA CORP MTN CDS-corporate bond - foreign us$ | $408,000 | – | 395,000 | +100.0% | 0.00% | – | |
| Buy | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $366,000 | +24.1% | 385,000 | +30.5% | 0.00% | 0.0% | |
| Buy | COBRA ACQUISITIONCO LLCcorporate bond - domestic | $331,000 | +13.4% | 385,000 | +30.5% | 0.00% | 0.0% | |
| Sell | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $362,000 | -20.6% | 390,000 | -14.3% | 0.00% | -40.0% | |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $393,000 | -6.7% | 410,000 | 0.0% | 0.00% | -25.0% | ||
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $419,000 | – | 445,000 | +100.0% | 0.00% | – | |
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $356,000 | -3.8% | 370,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | COEUR MNG INCcorporate bond - domestic | $331,000 | +22.1% | 380,000 | +28.8% | 0.00% | 0.0% | |
| New | SPECTRUM BRANDS INCcorporate bond - domestic | $424,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Sell | NORDSTROM INCcorporate bond - domestic | $351,000 | -79.9% | 375,000 | -78.3% | 0.00% | -83.3% | |
| Sell | VISTA OUTDOOR INCcorporate bond - domestic | $371,000 | -79.5% | 405,000 | -77.4% | 0.00% | -84.2% | |
| New | TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$ | $423,000 | – | 426,563 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN SENTRY LTDcorporate bond - foreign us$ | $400,000 | – | 408,248 | +100.0% | 0.00% | – | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $425,000 | -85.6% | 425,000 | -84.6% | 0.00% | -90.0% | |
| Sell | HILLENBRAND INCcorporate bond - domestic | $326,000 | -58.1% | 355,000 | -54.2% | 0.00% | -62.5% | |
| Sell | TREEHOUSE FOODS INCcorporate bond - domestic | $390,000 | -73.6% | 460,000 | -70.0% | 0.00% | -80.0% | |
| Sell | POLAR US BORROWER LLC / SCHENE SR 144A NT 26corporate bond - domestic | $384,000 | -65.7% | 450,000 | -60.5% | 0.00% | -72.7% | |
| New | COMMSCOPE INCcorporate bond - domestic | $416,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | TRINET GROUP INCcorporate bond - domestic | $392,000 | +33.3% | 425,000 | +44.1% | 0.00% | 0.0% | |
| New | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29corporate bond - foreign us$ | $393,000 | – | 425,000 | +100.0% | 0.00% | – | |
| Sell | NORDSTROM INCcorporate bond - domestic | $314,000 | -63.8% | 285,000 | -63.0% | 0.00% | -66.7% | |
| JWN | Buy | NORDSTROM INC | $311,000 | +21.5% | 11,469 | +1.2% | 0.00% | 0.0% |
| New | NIELSEN COMPANYcorporate bond - foreign us$ | $377,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24corporate bond - domestic | $395,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcorporate bond - domestic | $298,000 | – | 320,000 | +100.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $189,000 | -37.6% | 4,391 | -25.9% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $186,000 | -66.3% | 4,276 | -67.0% | 0.00% | -66.7% |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $289,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | OLIN CORPcorporate bond - domestic | $261,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $287,000 | – | 305,000 | +100.0% | 0.00% | – | |
| New | SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic | $289,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $258,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | NUSTAR LOGISTICS L Pcorporate bond - domestic | $260,000 | -18.8% | 255,000 | -13.6% | 0.00% | -33.3% | |
| New | NORDSTROM INCcorporate bond - domestic | $269,000 | – | 295,000 | +100.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $211,000 | -64.4% | 19,646 | -59.5% | 0.00% | -66.7% |
| New | NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28corporate bond - domestic | $252,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $204,000 | -96.3% | 190,000 | -96.1% | 0.00% | -96.5% | |
| Sell | BLOCK INCcorporate bond - domestic | $274,000 | -7.4% | 290,000 | -1.7% | 0.00% | -33.3% | |
| NOV | Sell | NOV INC | $257,000 | -51.5% | 13,105 | -66.5% | 0.00% | -60.0% |
| New | NRG ENERGY INCcorporate bond - domestic | $196,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | STONEMOR INCcorporate bond - domestic | $203,000 | – | 205,000 | +100.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $189,000 | -61.2% | 944 | -61.4% | 0.00% | -60.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $276,000 | -79.2% | 4,702 | -76.3% | 0.00% | -85.7% |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $227,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPcorporate bond - domestic | $242,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Buy | SWITCH LTDcorporate bond - domestic | $296,000 | -2.0% | 300,000 | +1.7% | 0.00% | -33.3% | |
| SYNA | Sell | SYNAPTICS INC | $299,000 | -83.7% | 1,497 | -76.4% | 0.00% | -89.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $220,000 | -66.4% | 2,128 | -62.8% | 0.00% | -71.4% |
| New | MATTEL INCcorporate bond - domestic | $201,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $226,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | MADISON IAQ LLCcorporate bond - domestic | $231,000 | -58.2% | 250,000 | -54.5% | 0.00% | -66.7% | |
| M | Sell | MACYS INC | $261,000 | -68.8% | 10,723 | -66.4% | 0.00% | -77.8% |
| MAC | Sell | MACERICH COreit - domestic | $198,000 | -46.3% | 12,674 | -40.6% | 0.00% | -50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $219,000 | +52.1% | 6,844 | +38.0% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRS INC | $219,000 | -78.6% | 1,457 | -75.3% | 0.00% | -81.8% |
| MTG | Sell | MGIC INVT CORP WIS | $193,000 | -62.0% | 14,263 | -59.5% | 0.00% | -60.0% |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic | $205,000 | – | 205,000 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $189,000 | -57.7% | 5,060 | -45.7% | 0.00% | -60.0% |
| Sell | LIFE TIME FITNESScorporate bond - domestic | $190,000 | -96.3% | 190,000 | -96.1% | 0.00% | -96.2% | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $245,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $284,000 | -15.5% | 275,000 | -8.3% | 0.00% | -33.3% | |
| Sell | OT MERGER CORPORATIONcorporate bond - domestic | $295,000 | -87.0% | 340,000 | -85.2% | 0.00% | -91.3% | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $281,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29corporate bond - domestic | $211,000 | -29.2% | 225,000 | -23.7% | 0.00% | -33.3% | |
| LEA | Sell | LEAR CORP | $282,000 | -74.2% | 1,981 | -66.9% | 0.00% | -81.8% |
| Sell | TELEFLEX INCORPORATEDcorporate bond - domestic | $244,000 | -95.2% | 250,000 | -94.9% | 0.00% | -96.2% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $264,000 | -82.9% | 4,333 | -78.3% | 0.00% | -87.5% |
| Sell | LSF11 A5 HOLDCO LLCcorporate bond - domestic | $275,000 | -74.4% | 295,000 | -72.9% | 0.00% | -81.8% | |
| Sell | LGI HOMES INCcorporate bond - domestic | $251,000 | -70.2% | 285,000 | -66.3% | 0.00% | -77.8% | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $206,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | KORN FERRYcorporate bond - domestic | $244,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | KB HOMEcorporate bond - domestic | $290,000 | -76.3% | 320,000 | -72.9% | 0.00% | -84.6% | |
| KBH | Sell | KB HOME | $281,000 | -32.1% | 8,664 | -6.5% | 0.00% | -50.0% |
| New | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $245,000 | – | 260,000 | +100.0% | 0.00% | – | |
| JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $263,000 | -2.6% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $254,000 | -65.7% | 6,294 | -64.9% | 0.00% | -75.0% |
| New | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic | $274,000 | – | 270,000 | +100.0% | 0.00% | – | |
| Sell | TOLL BROS FINANCE CORP 4 7/8 11/15/25corporate bond - domestic | $273,000 | -95.0% | 265,000 | -94.6% | 0.00% | -96.4% | |
| Sell | HYATT HOTELS CORPcorporate bond - domestic | $226,000 | -95.9% | 215,000 | -95.6% | 0.00% | -96.4% | |
| Sell | HYATT HOTELS CORPcorporate bond - domestic | $238,000 | -85.8% | 230,000 | -85.0% | 0.00% | -88.2% | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $294,000 | -94.8% | 270,000 | -94.5% | 0.00% | -96.6% | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $295,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $296,000 | – | 340,000 | +100.0% | 0.00% | – | |
| Sell | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $266,000 | -94.8% | 265,000 | -94.6% | 0.00% | -96.2% | |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $252,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I COM | $257,000 | -61.8% | 5,013 | -63.9% | 0.00% | -71.4% |
| TRIP | Sell | TRIPADVISOR INC | $223,000 | -42.5% | 8,207 | -42.3% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $239,000 | -55.6% | 3,549 | -70.8% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $201,000 | -59.5% | 1,342 | -64.6% | 0.00% | -60.0% |
| New | HANESBRANDS INCcorporate bond - domestic | $290,000 | – | 285,000 | +100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $303,000 | -24.8% | 26,487 | -43.5% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $279,000 | -0.7% | 4,420 | -16.6% | 0.00% | -33.3% |
| IIVI | Sell | II-VI INC | $202,000 | -72.9% | 2,784 | -74.5% | 0.00% | -75.0% |
| UGI | Sell | UGI CORP NEW | $246,000 | -75.3% | 6,793 | -68.7% | 0.00% | -80.0% |
| New | GRANITE US HOLDINGS CORPcorporate bond - domestic | $217,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $208,000 | -84.8% | 225,000 | -82.1% | 0.00% | -85.7% | |
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $232,000 | -82.7% | 250,000 | -79.7% | 0.00% | -85.7% | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $301,000 | -8.0% | 325,000 | +8.3% | 0.00% | -33.3% | |
| UA | Sell | UNDER ARMOUR INC | $270,000 | -27.4% | 17,334 | -15.9% | 0.00% | -50.0% |
| New | UNDER ARMOUR INCcorporate bond - domestic | $257,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | GOLDEN ENTMT INCcorporate bond - domestic | $297,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27corporate bond - domestic | $233,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | GENWORTH HLDGS INCcorporate bond - domestic | $241,000 | -71.2% | 250,000 | -68.9% | 0.00% | -77.8% | |
| Sell | GARTNER INCcorporate bond - domestic | $272,000 | -9.0% | 290,000 | -1.7% | 0.00% | -33.3% | |
| New | GARTNER INCcorporate bond - domestic | $250,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $267,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Sell | FULL HSE RESORTS INCcorporate bond - domestic | $200,000 | -75.6% | 195,000 | -75.0% | 0.00% | -75.0% | |
| FOX | Sell | FOX CORP | $273,000 | +3.8% | 7,515 | -2.1% | 0.00% | -33.3% |
| New | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25corporate bond - domestic | $283,000 | – | 285,000 | +100.0% | 0.00% | – | |
| Sell | FORESTAR GROUP INCcorporate bond - domestic | $219,000 | -93.8% | 235,000 | -93.4% | 0.00% | -94.4% | |
| New | FORESTAR GROUP INCcorporate bond - domestic | $277,000 | – | 295,000 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $214,000 | +48.6% | 2,587 | +39.8% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $212,000 | -75.4% | 2,535 | -74.4% | 0.00% | -77.8% |
| New | FILLMORE PK CLO LTD 2018collateralized loan obligation clo | $237,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $217,000 | -91.7% | 9,585 | -93.3% | 0.00% | -92.6% |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $245,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $208,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Sell | OVINTIV INCcorporate bond - domestic | $226,000 | -64.2% | 190,000 | -60.8% | 0.00% | -66.7% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $202,000 | -59.6% | 6,290 | -64.3% | 0.00% | -60.0% |
| Sell | OVINTIV INCcorporate bond - domestic | $208,000 | -50.5% | 175,000 | -45.3% | 0.00% | -50.0% | |
| Sell | OVINTIV INCcorporate bond - domestic | $303,000 | -62.4% | 255,000 | -59.2% | 0.00% | -75.0% | |
| New | EMBECTA CORPcorporate bond - domestic | $216,000 | – | 215,000 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $233,000 | +11.5% | 9,284 | +30.1% | 0.00% | 0.0% |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $294,000 | – | 290,000 | +100.0% | 0.00% | – | |
| New | EPR PPTYScorporate bond - domestic | $286,000 | – | 305,000 | +100.0% | 0.00% | – | |
| New | EQT CORPcorporate bond - domestic | $224,000 | – | 235,000 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $234,000 | -22.0% | 2,459 | -23.1% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $304,000 | -58.5% | 6,935 | -42.3% | 0.00% | -75.0% |
| DAN | Buy | DANA INC | $273,000 | -20.6% | 15,537 | +3.2% | 0.00% | -50.0% |
| Buy | DT MIDSTREAM INCcorporate bond - domestic | $302,000 | 0.0% | 315,000 | +6.8% | 0.00% | -33.3% | |
| VSAT | Sell | VIASAT INC | $223,000 | -26.2% | 4,563 | -32.6% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $201,000 | -86.7% | 2,634 | -77.7% | 0.00% | -87.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $188,000 | +77.4% | 6,275 | +64.1% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $224,000 | -55.9% | 24,956 | -48.4% | 0.00% | -60.0% |
| New | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32corporate bond - domestic | $271,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29corporate bond - foreign us$ | $274,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $219,000 | -51.8% | 5,266 | -57.9% | 0.00% | -60.0% |
| Sell | VIRTUSA CORP / AUSTIN BIDCOcorporate bond - domestic | $210,000 | -88.2% | 225,000 | -87.0% | 0.00% | -88.9% | |
| VC | Sell | VISTEON CORP | $193,000 | -40.4% | 1,770 | -39.3% | 0.00% | -33.3% |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $217,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $301,000 | -75.9% | 300,000 | -74.4% | 0.00% | -84.6% | |
| New | CINEMARK USA INCcorporate bond - domestic | $274,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $256,000 | -40.7% | 215,000 | -28.3% | 0.00% | -50.0% | |
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $272,000 | -14.7% | 295,000 | -6.3% | 0.00% | -33.3% | |
| Sell | CHARLES RIV LABS INTL INCcorporate bond - domestic | $283,000 | -94.5% | 290,000 | -94.1% | 0.00% | -96.2% | |
| PK | Sell | PARK HOTELS & RESORTS INCreit - domestic | $183,000 | -60.6% | 9,394 | -61.8% | 0.00% | -60.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $228,000 | -41.8% | 9,298 | -52.1% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $214,000 | -43.1% | 5,940 | +21.1% | 0.00% | -50.0% |
| New | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $272,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27corporate bond - foreign us$ | $264,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $287,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | WARRIOR MET COAL INCcorporate bond - domestic | $274,000 | -9.6% | 260,000 | -11.9% | 0.00% | -33.3% | |
| Sell | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $287,000 | -94.5% | 285,000 | -94.2% | 0.00% | -96.3% | |
| PGNY | Sell | PROGYNY INC | $283,000 | -42.1% | 5,500 | -43.3% | 0.00% | -60.0% |
| New | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $228,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Buy | CALPINE CORPORATIONcorporate bond - domestic | $300,000 | +1.4% | 325,000 | +8.3% | 0.00% | -33.3% | |
| CALX | New | CALIX INC | $216,000 | – | 5,041 | +100.0% | 0.00% | – |
| Sell | CADENCE BANK | $210,000 | -65.1% | 7,177 | -64.4% | 0.00% | -66.7% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $215,000 | -69.2% | 3,100 | -67.9% | 0.00% | -71.4% |
| SLM | Sell | SLM CORP | $198,000 | -80.2% | 10,808 | -78.7% | 0.00% | -80.0% |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $238,000 | – | 230,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $266,000 | -15.6% | 12,837 | -43.9% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $184,000 | -44.9% | 7,316 | -47.8% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $277,000 | -65.6% | 1,492 | -64.5% | 0.00% | -75.0% |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $241,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $257,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | WHITE CAP PARENT LLCcorporate bond - domestic | $211,000 | – | 215,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $293,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CDW LLC / CDW FIN CORPcorporate bond - domestic | $259,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | BUCKEYE PARTNERS L Pcorporate bond - domestic | $269,000 | -12.1% | 275,000 | -8.3% | 0.00% | -33.3% | |
| New | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $262,000 | – | 295,000 | +100.0% | 0.00% | – | |
| Sell | BUCKEYE PARTNERS L Pcorporate bond - domestic | $294,000 | -85.5% | 350,000 | -83.1% | 0.00% | -90.5% | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $303,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $303,000 | – | 315,000 | +100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $206,000 | -81.4% | 2,487 | -76.8% | 0.00% | -81.8% |
| New | SL GREEN RLTY CORPreit - domestic | $213,000 | – | 2,625 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic | $276,000 | – | 265,000 | +100.0% | 0.00% | – | |
| ZAYO GROUP HOLDINGS INC. T/Lbank loan | $217,000 | -1.4% | 222,697 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $234,000 | -0.8% | 237,707 | -0.3% | 0.00% | 0.0% | |
| Sell | ULTIMATE SOFTWARE T/Lbank loan | $245,000 | -0.4% | 245,603 | -0.3% | 0.00% | -33.3% | |
| Sell | HUB INTERNATIONAL T/L B (04/18)bank loan | $239,000 | 0.0% | 241,250 | -0.3% | 0.00% | 0.0% | |
| Sell | U.S. SILICA T/L (4/18)bank loan | $244,000 | +0.4% | 247,381 | -0.3% | 0.00% | 0.0% | |
| New | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26corporate bond - domestic | $244,000 | – | 240,000 | +100.0% | 0.00% | – | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $244,000 | -1.2% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| AVT | Sell | AVNET INC | $269,000 | -37.0% | 6,620 | -36.1% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $216,000 | -78.7% | 4,707 | -69.3% | 0.00% | -80.0% |
| New | ARETEC ESCROW ISSUER INCcorporate bond - domestic | $284,000 | – | 295,000 | +100.0% | 0.00% | – | |
| Sell | APA CORPORATIONcorporate bond - domestic | $222,000 | -35.3% | 230,000 | -23.3% | 0.00% | -50.0% | |
| Sell | APA CORPORATIONcorporate bond - domestic | $242,000 | -33.0% | 215,000 | -27.1% | 0.00% | -50.0% | |
| Buy | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $294,000 | -0.3% | 315,000 | +6.8% | 0.00% | -33.3% | |
| AMED | Sell | AMEDISYS INC | $236,000 | -57.4% | 1,368 | -60.1% | 0.00% | -66.7% |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $192,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $303,000 | -94.0% | 320,000 | -93.5% | 0.00% | -96.1% | |
| New | AKUMIN INCcorporate bond - foreign us$ | $215,000 | – | 270,000 | +100.0% | 0.00% | – | |
| Buy | TATA STEEL LTD | $272,000 | +62.9% | 16,084 | +42.8% | 0.00% | 0.0% | |
| Buy | SPY 12/30/2022 275.92 Pflex option | $216,000 | +21.3% | 642 | +58.5% | 0.00% | 0.0% | |
| Sell | SPY 09/30/2022 429.14 Pflex option | $220,000 | -31.0% | 120 | -28.6% | 0.00% | -33.3% | |
| RH | Sell | RH | $215,000 | -88.7% | 659 | -81.4% | 0.00% | -89.5% |
| Sell | ASGN INCcorporate bond - domestic | $273,000 | -94.6% | 280,000 | -94.3% | 0.00% | -96.2% | |
| Sell | PENN NATL GAMING INCcorporate bond - domestic | $287,000 | -65.5% | 320,000 | -62.6% | 0.00% | -77.8% | |
| R | Sell | RYDER SYS INC | $195,000 | -69.5% | 2,464 | -68.2% | 0.00% | -71.4% |
| RGEN | Sell | REPLIGEN CORP | $235,000 | -88.3% | 1,251 | -83.5% | 0.00% | -90.5% |
| Sell | RESIDEO FDG INCcorporate bond - domestic | $187,000 | -83.2% | 205,000 | -81.9% | 0.00% | -81.8% | |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $257,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30corporate bond - domestic | $271,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCcorporate bond - domestic | $238,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $215,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $218,000 | – | 220,000 | +100.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $157,000 | -67.8% | 4,490 | -66.6% | 0.00% | -80.0% |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $122,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $153,000 | -91.1% | 2,975 | -88.8% | 0.00% | -94.4% |
| FULT | Sell | FULTON FINL CORP PA | $104,000 | -63.8% | 6,229 | -63.1% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $175,000 | -67.3% | 4,253 | -63.8% | 0.00% | -80.0% |
| Sell | FREEPORT-MCMORAN INCcorporate bond - domestic | $126,000 | -97.7% | 120,000 | -97.6% | 0.00% | -98.2% | |
| Sell | DPL INCcorporate bond - domestic | $119,000 | -78.1% | 120,000 | -76.9% | 0.00% | -83.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $145,000 | -77.8% | 8,647 | -66.5% | 0.00% | -85.7% |
| New | FLEX ACQUISITION CO INCcorporate bond - domestic | $181,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $111,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $95,000 | -71.6% | 7,211 | -61.0% | 0.00% | -66.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $73,000 | -95.5% | 265 | -94.0% | 0.00% | -94.1% |
| FNB | Sell | F N B CORP | $167,000 | -58.9% | 13,424 | -59.9% | 0.00% | -75.0% |
| SCI | Sell | SERVICE CORP INTL | $104,000 | -93.5% | 1,573 | -93.0% | 0.00% | -93.8% |
| ELY | Sell | CALLAWAY GOLF CO | $176,000 | -46.8% | 7,519 | -37.6% | 0.00% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $163,000 | -71.9% | 12,529 | -70.3% | 0.00% | -83.3% |
| New | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $121,000 | – | 120,000 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $71,000 | -51.7% | 1,292 | -53.3% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $158,000 | -97.0% | 160,000 | -96.9% | 0.00% | -98.1% | |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $118,000 | -59.0% | 125,000 | -58.3% | 0.00% | -66.7% | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $123,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $68,000 | -99.4% | 938 | -99.6% | 0.00% | -99.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $169,000 | -64.0% | 6,215 | -53.7% | 0.00% | -80.0% |
| KMPR | Sell | KEMPER CORP | $161,000 | -57.2% | 2,853 | -55.4% | 0.00% | -75.0% |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $128,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $180,000 | – | 175,000 | +100.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $172,000 | -68.0% | 1,850 | -68.8% | 0.00% | -83.3% |
| New | STAPLES INCcorporate bond - domestic | $117,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PBFX | Buy | PBF LOGISTICS LP | $67,000 | +109.4% | 4,757 | +65.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $142,000 | -74.1% | 8,342 | -67.7% | 0.00% | -83.3% |
| WOR | Sell | WORTHINGTON INDS INC | $64,000 | -67.3% | 1,242 | -65.4% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $69,000 | -70.4% | 2,105 | -69.9% | 0.00% | -50.0% |
| Buy | SPY 06/30/2022 428.06 Pflex option | $146,000 | -0.7% | 144 | +20.0% | 0.00% | -50.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $108,000 | -68.8% | 5,378 | -56.7% | 0.00% | -75.0% |
| TTEK | Sell | TETRA TECH INC NEW | $87,000 | -93.2% | 526 | -93.0% | 0.00% | -92.3% |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic | $123,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $179,000 | -57.8% | 8,012 | -65.0% | 0.00% | -75.0% |
| SPY 09/30/2022 407.68 Pflex option | $129,000 | -9.2% | 96 | 0.0% | 0.00% | 0.0% | ||
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $103,000 | -67.5% | 1,796 | -65.8% | 0.00% | -66.7% |
| TIMB | Buy | TIM S A | $90,000 | +69.8% | 6,232 | +36.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $182,000 | +82.0% | 11,185 | +40.6% | 0.00% | 0.0% |
| New | T MOBILE USA INCcorporate bond - domestic | $120,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcorporate bond - domestic | $169,000 | – | 170,000 | +100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $144,000 | -60.5% | 4,512 | -63.3% | 0.00% | -75.0% |
| SAM | Sell | BOSTON BEER INC | $182,000 | -71.4% | 469 | -62.8% | 0.00% | -85.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $162,000 | +72.3% | 11,387 | +39.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COM | $74,000 | -69.9% | 1,760 | -69.7% | 0.00% | -66.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $100,000 | +72.4% | 5,652 | +60.8% | 0.00% | 0.0% |
| Sell | NETFLIX INC.corporate bond - domestic | $131,000 | -97.6% | 125,000 | -97.5% | 0.00% | -98.2% | |
| YETI | Sell | YETI HLDGS INC | $162,000 | -83.9% | 2,698 | -77.8% | 0.00% | -90.0% |
| Sell | ON Semiconductor T/L B (09/19)bank loan | $174,000 | -0.6% | 174,337 | -0.3% | 0.00% | -50.0% | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $136,000 | -97.6% | 125,000 | -97.5% | 0.00% | -98.3% | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $123,000 | – | 120,000 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA | $179,000 | +79.0% | 15,919 | +37.9% | 0.00% | 0.0% |
| Sell | NETFLIX INC.corporate bond - domestic | $128,000 | -96.8% | 120,000 | -96.6% | 0.00% | -97.6% | |
| NWS | Sell | NEWS CORP NEW | $73,000 | -49.0% | 3,256 | -48.8% | 0.00% | 0.0% |
| Sell | ZAYO GROUP HLDGS INCcorporate bond - domestic | $111,000 | -97.7% | 120,000 | -97.6% | 0.00% | -98.0% | |
| AVOLON T/L B-3bank loan | $173,000 | -1.7% | 175,812 | 0.0% | 0.00% | -50.0% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $91,000 | -69.9% | 4,665 | -66.2% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $96,000 | -87.2% | 1,031 | -87.2% | 0.00% | -87.5% |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $129,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | MATTEL INCcorporate bond - domestic | $172,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $136,000 | +33.3% | 9,456 | +46.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $73,000 | -95.2% | 619 | -92.5% | 0.00% | -93.3% |
| MDU | Sell | MDU RES GROUP INC | $172,000 | -73.3% | 6,442 | -69.1% | 0.00% | -85.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $101,000 | +77.2% | 31,346 | +32.6% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE | $86,000 | -73.5% | 504 | -60.0% | 0.00% | -66.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $147,000 | -64.7% | 1,883 | -68.4% | 0.00% | -75.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $170,000 | -79.7% | 1,129 | -72.2% | 0.00% | -88.9% |
| OZK | Sell | BANK OZK | $164,000 | -72.0% | 3,839 | -69.5% | 0.00% | -83.3% |
| HBI | Sell | HANESBRANDS INC | $174,000 | -96.5% | 11,660 | -96.1% | 0.00% | -98.0% |
| AXON | Sell | AXON ENTERPRISE INC | $170,000 | -90.9% | 1,232 | -89.6% | 0.00% | -94.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $78,000 | +90.2% | 9,955 | +35.8% | 0.00% | – |
| GEF | Sell | GREIF INC | $72,000 | -56.9% | 1,110 | -59.8% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $148,000 | -58.9% | 6,505 | -59.1% | 0.00% | -75.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $172,000 | -87.4% | 1,483 | -83.6% | 0.00% | -92.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $165,000 | -67.7% | 1,850 | -70.3% | 0.00% | -80.0% |
| GHC | Sell | GRAHAM HLDGS CO | $147,000 | -57.3% | 240 | -56.0% | 0.00% | -75.0% |
| VICR | Sell | VICOR CORP | $161,000 | -47.2% | 2,289 | -4.7% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $133,000 | -69.8% | 7,029 | -69.4% | 0.00% | -80.0% |
| GEL | Buy | GENESIS ENERGY L P | $129,000 | +59.3% | 11,020 | +46.3% | 0.00% | 0.0% |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $25,000 | -7.4% | 1,905 | 0.0% | 0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -215 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A | $0 | – | -1,640 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $45,000 | -92.9% | 603 | -92.5% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $56,000 | -94.7% | 343 | -92.9% | 0.00% | -100.0% |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHS | $0 | – | -596 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $11,000 | -98.1% | 191 | -98.0% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $5,000 | -28.6% | 47 | -19.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -385 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $41,000 | -95.3% | 635 | -93.9% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $42,000 | -88.4% | 623 | -88.7% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $7,000 | -99.0% | 224 | -98.5% | 0.00% | -100.0% |
| Sell | AVANTOR T/L B3 (7/21)bank loan | $29,000 | -37.0% | 29,344 | -35.7% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $54,000 | -93.3% | 380 | -93.5% | 0.00% | -100.0% |
| New | ARCH COAL T/L B (02/17)bank loan | $0 | – | 197 | +100.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $24,000 | -17.2% | 278 | -19.9% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,000 | -96.8% | 284 | -97.1% | 0.00% | -100.0% |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -280 | -100.0% | 0.00% | – |
| Buy | OIL CO LUKOIL PJSC | $0 | -100.0% | 2,652 | +42.8% | 0.00% | -100.0% | |
| Buy | TATNEFT PJSC | $0 | -100.0% | 3,600 | +42.9% | 0.00% | -100.0% | |
| New | MAGNIT PJSC | $0 | – | 1,594 | +100.0% | 0.00% | – | |
| New | MAGNITOGORSK IRON | $0 | – | 2,458 | +100.0% | 0.00% | – | |
| New | SEVERSTAL PJSC | $0 | – | 2,129 | +100.0% | 0.00% | – | |
| New | SURGUTNEFTEGAS PJS | $0 | – | 6,459 | +100.0% | 0.00% | – | |
| New | IVECO GROUP N V | $10,000 | – | 1,529 | +100.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| QGEN | Sell | QIAGEN NV | $23,000 | -30.3% | 474 | -19.9% | 0.00% | – |
| Buy | SPY 03/31/2022 237.8 Pflex option | $0 | -100.0% | 260 | +53.8% | 0.00% | – | |
| Buy | SPY 06/30/2022 256.84 Pflex option | $7,000 | -56.2% | 144 | +20.0% | 0.00% | – | |
| Sell | SPY 09/30/2022 257.48 Pflex option | $19,000 | -53.7% | 120 | -28.6% | 0.00% | – | |
| Buy | SPY 03/31/2022 376.51 Pflex option | $0 | -100.0% | 143 | +120.0% | 0.00% | – | |
| Buy | SPY 03/31/2022 396.33 Pflex option | $0 | -100.0% | 260 | +53.8% | 0.00% | -100.0% | |
| Buy | SPY 03/31/2022 396.37 Pflex option | $0 | -100.0% | 364 | +154.5% | 0.00% | – | |
| Buy | SPY 06/30/2022 406.66 Pflex option | $54,000 | -16.9% | 84 | +16.7% | 0.00% | -100.0% | |
| FROG | Exit | JFROG LTD | $0 | – | -331 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHS | $0 | – | -68 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $44,000 | -95.7% | 303 | -96.6% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $57,000 | -40.0% | 4,158 | -20.0% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,000 | -16.7% | 112 | -19.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $42,000 | -95.8% | 253 | -95.8% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,000 | -98.4% | 139 | -97.8% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $53,000 | -92.3% | 335 | -92.5% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $41,000 | -94.3% | 289 | -95.8% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $43,000 | -90.5% | 717 | -91.8% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,000 | -50.0% | 272 | -19.8% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $46,000 | -97.7% | 602 | -97.6% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $58,000 | -95.0% | 321 | -92.3% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORP | $40,000 | -87.3% | 623 | -85.9% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $45,000 | -95.4% | 462 | -94.8% | 0.00% | -100.0% |
| CPNG | Exit | COUPANG INC | $0 | – | -964 | -100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $40,000 | -87.2% | 1,382 | -84.1% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $24,000 | -76.0% | 332 | -69.6% | 0.00% | -100.0% |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -243 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $41,000 | -95.1% | 166 | -93.7% | 0.00% | -100.0% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,881 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $0 | – | -3,065 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COM | $0 | – | -1,574 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,657 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -241 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -845 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,704 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -879 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -2,691 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,976 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | – | -8,460 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -278 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -249 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | – | -1,541 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPreit - domestic | $0 | – | -4,164 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -897 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -976 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -3,049 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,916 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,575 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -694 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -987 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -3,434 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -914 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,220 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -5,077 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -456 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -437 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -677 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V | $0 | – | -7,074 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -791 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -235 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -309 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit - domestic | $0 | – | -1,194 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -351 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -409 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,094 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -937 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -476 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -171 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -453 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -803 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,450 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTreit - domestic | $0 | – | -1,569 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -356 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -999 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,736 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -3,452 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -5,084 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -420 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,271 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -2,382 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -490 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYSreit - domestic | $0 | – | -11,455 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -7,643 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -5,297 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,637 | -100.0% | -0.00% | – |
| Exit | HEXCEL CORP NEWcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,490 | -100.0% | -0.00% | – |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HILLENBRAND INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,554 | -100.0% | -0.00% | – |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | TRI POINTE HOMES INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | AES CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,066 | -100.0% | -0.00% | – |
| Exit | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit - domestic | $0 | – | -13,671 | -100.0% | -0.00% | – |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | FAIR ISAAC CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PITNEY BOWES INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | NABORS INDS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | COMMERCIAL METALS COcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,984 | -100.0% | -0.00% | – |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CROCS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,788 | -100.0% | -0.00% | – |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CARRIAGE SVCS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,542 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -30,359 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit - domestic | $0 | – | -21,938 | -100.0% | -0.00% | – |
| Exit | BWX TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | GYP HOLDINGS III CORPORATION SR GLBL 144A 29corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN INTL LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,042 | -100.0% | -0.00% | – |
| Exit | EPR PPTYScorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| YELP | Exit | YELP INC | $0 | – | -7,342 | -100.0% | -0.00% | – |
| Exit | PARK RIVER HOLDINGS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ATKORE INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,847 | -100.0% | -0.00% | – |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | TERRAFORM PWR OPER LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,031 | -100.0% | -0.00% | – |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DANA INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| Exit | ENTEGRIS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | OPTION CARE HEALTH INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | TAP ROCK RESOURCES LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ENERSYScorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -2,471 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit - domestic | $0 | – | -11,684 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,944 | -100.0% | -0.00% | – |
| Exit | API ESCROW CORPORATIONcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYSreit - domestic | $0 | – | -11,508 | -100.0% | -0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ANTERO RESOURCES CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,269 | -100.0% | -0.00% | – |
| Exit | LSB INDS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,093 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,273 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,063 | -100.0% | -0.00% | – |
| Exit | ARCHES BUYER INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ROBLOX CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -5,908 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | ZIFF DAVIS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| Exit | AES CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PAPA JOHNS INTL INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,881 | -100.0% | -0.00% | – |
| Exit | CVR ENERGY INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit - domestic | $0 | – | -6,973 | -100.0% | -0.00% | – |
| Exit | DELL INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,565 | -100.0% | -0.00% | – |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS)bank loan | $0 | – | -431,318 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,201 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,664 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER AG | $0 | – | -30,364 | -100.0% | -0.00% | – |
| Exit | DCP MIDSTREAM LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,130 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,965 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,938 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,275 | -100.0% | -0.00% | – |
| Exit | BLUELINX HLDGS INCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -6,255 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCreit - domestic | $0 | – | -15,718 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit - domestic | $0 | – | -21,918 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -10,577 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYSreit - domestic | $0 | – | -7,789 | -100.0% | -0.00% | – |
| Exit | ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,815 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| Exit | STANDARD INDS INCcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,983 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,020 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,185 | -100.0% | -0.00% | – |
| Exit | API GROUP DE INCcorporate bond - domestic | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | PGT INNOVATIONS INCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | CROWN CORK & SEAL INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -139,772 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,548 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,442 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,861 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,530 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,413 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,508 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -9,766 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,448 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,695 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,387 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,965 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,252 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TRreit - domestic | $0 | – | -22,473 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -436,000 | -100.0% | -0.01% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -20,149 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCcorporate bond - domestic | $0 | – | -515,000 | -100.0% | -0.01% | – | |
| HR | Exit | HEALTHCARE RLTY TRreit - domestic | $0 | – | -14,545 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,124 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -427,000 | -100.0% | -0.01% | – | |
| RELX | Exit | RELX PLC | $0 | – | -15,259 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,544 | -100.0% | -0.01% | – |
| CIT | Exit | FIRST CTZNS BANCSHARES INC N C COM NEW | $0 | – | -10,279 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD | $0 | – | -13,767 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,142 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,364 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,511 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC | $0 | – | -8,130 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,944 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,052 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,102 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -10,824 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPreit - domestic | $0 | – | -6,815 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -7,381 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -6,068 | -100.0% | -0.01% | – |
| Exit | GOLDEN NUGGET INCcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,547 | -100.0% | -0.01% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP | $0 | – | -19,368 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreit - domestic | $0 | – | -3,642 | -100.0% | -0.01% | – |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.01% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,402 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN N V | $0 | – | -23,822 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit - domestic | $0 | – | -11,961 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,928 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,531 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,536 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,320 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,742 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,538 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,813 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,492 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -501,000 | -100.0% | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| RYN | Exit | RAYONIER INCreit - domestic | $0 | – | -14,345 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,057 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,150 | -100.0% | -0.01% | – |
| Exit | GULFPORT ENERGY CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -509,000 | -100.0% | -0.01% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -12,968 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -14,246 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -24,253 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,679 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,259 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -468,000 | -100.0% | -0.01% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -21,076 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,662 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,511 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD | $0 | – | -2,512 | -100.0% | -0.01% | – |
| Exit | ROLLER BEARING CO AMER INCcorporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,760 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,818 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,871 | -100.0% | -0.01% | – |
| EADSY | Exit | AIRBUS SE | $0 | – | -19,062 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,263 | -100.0% | -0.01% | – |
| Exit | ADAPTHEALTH LLCcorporate bond - domestic | $0 | – | -595,000 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,659 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,912 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit - domestic | $0 | – | -17,174 | -100.0% | -0.01% | – |
| Exit | CITGO PETE CORPcorporate bond - domestic | $0 | – | -555,000 | -100.0% | -0.01% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,499 | -100.0% | -0.01% | – |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -590,000 | -100.0% | -0.01% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $0 | – | -108,336 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -12,439 | -100.0% | -0.01% | – |
| Exit | TOPBUILD CORcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INCreit - domestic | $0 | – | -17,123 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,827 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,456 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -695,000 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
| Exit | MCAFEE T/L Bbank loan | $0 | – | -684,192 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,317 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -541,000 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -4,232 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -9,020 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit - domestic | $0 | – | -24,120 | -100.0% | -0.01% | – |
| Exit | LOUISIANA PAC CORPcorporate bond - domestic | $0 | – | -660,000 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45corporate bond - domestic | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INC | $0 | – | -11,926 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -4,293 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,730 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,876 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,992 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,813 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| Exit | CANO HEALTH LLCcorporate bond - domestic | $0 | – | -690,000 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INCcorporate bond - domestic | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,985 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,333 | -100.0% | -0.01% | – |
| Exit | IEA ENERGY SVCS LLCcorporate bond - domestic | $0 | – | -835,000 | -100.0% | -0.01% | – | |
| GMED | Exit | GLOBUS MED INC | $0 | – | -10,242 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,034 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,753 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,856 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,165 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -770,000 | -100.0% | -0.01% | – | |
| Exit | ATHENAHEALTH T/L B (01/21)bank loan | $0 | – | -747,500 | -100.0% | -0.01% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,333 | -100.0% | -0.01% | – |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -638,000 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,519 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORPreit - domestic | $0 | – | -11,033 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,830 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,713 | -100.0% | -0.01% | – |
| Exit | PENN VA ESCROW LLCcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.01% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | PATRICK INDS INCcorporate bond - domestic | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -18,259 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| Exit | BOISE CASCADE CO DELcorporate bond - domestic | $0 | – | -710,000 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -13,660 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29corporate bond - domestic | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -45,047 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -18,521 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| Exit | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30corporate bond - domestic | $0 | – | -915,000 | -100.0% | -0.01% | – | |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -835,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,881 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,571 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V. | $0 | – | -63,083 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit - domestic | $0 | – | -15,526 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $0 | – | -18,240 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -722,000 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORPreit - domestic | $0 | – | -24,976 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,287 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,358 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $0 | – | -910,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -131,412 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -6,263 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,787 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -727,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| EVR | Exit | EVERCORE INC | $0 | – | -6,208 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,703 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,870 | -100.0% | -0.01% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -23,559 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| Exit | ASHTON WOODS USA LLC / ASHTON SR 144A NT 29corporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,110 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -15,852 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,554 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -32,058 | -100.0% | -0.01% | – |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $0 | – | -14,087 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,904 | -100.0% | -0.01% | – |
| Exit | CHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28corporate bond - domestic | $0 | – | -910,000 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -18,635 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -286,960 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -895,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -895,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -738,000 | -100.0% | -0.01% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -22,567 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -5,941 | -100.0% | -0.01% | – |
| Exit | AHP HEALTH PARTNERS INCcorporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,502 | -100.0% | -0.01% | – |
| Exit | KENNEDY WILSON INCcorporate bond - domestic | $0 | – | -970,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -829,000 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit - domestic | $0 | – | -39,086 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD | $0 | – | -23,146 | -100.0% | -0.01% | – |
| Exit | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | – | -16,616 | -100.0% | -0.01% | – |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $0 | – | -935,000 | -100.0% | -0.01% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,659 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -4,471 | -100.0% | -0.01% | – |
| Exit | CENTURY COMMUNITIES INCcorporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,756 | -100.0% | -0.01% | – |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $0 | – | -1,035,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORPcorporate bond - domestic | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -791,000 | -100.0% | -0.01% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,247 | -100.0% | -0.01% | – |
| Exit | BED BATH & BEYONDcorporate bond - domestic | $0 | – | -1,335,000 | -100.0% | -0.01% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,876 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,915 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,481 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
| Exit | RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28corporate bond - domestic | $0 | – | -1,080,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -48,340 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,974 | -100.0% | -0.01% | – |
| Exit | AFFINITY GAMINGcorporate bond - domestic | $0 | – | -1,125,000 | -100.0% | -0.01% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,965 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit - domestic | $0 | – | -21,627 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -674 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -873 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,920 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,097,000 | -100.0% | -0.01% | – | |
| Exit | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $0 | – | -1,140,000 | -100.0% | -0.01% | – | |
| Exit | DANA INCcorporate bond - domestic | $0 | – | -1,145,000 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -24,263 | -100.0% | -0.01% | – |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44corporate bond - domestic | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| Exit | GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29corporate bond - domestic | $0 | – | -1,175,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -1,190,000 | -100.0% | -0.01% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,108,000 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -13,027 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,012,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -11,556 | -100.0% | -0.01% | – |
| Exit | CARRIAGE PURCHASER INCcorporate bond - domestic | $0 | – | -1,280,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,010,000 | -100.0% | -0.01% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -1,005,000 | -100.0% | -0.01% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,246 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION | $0 | – | -9,695 | -100.0% | -0.01% | – |
| Exit | EPR PPTYScorporate bond - domestic | $0 | – | -1,235,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,073,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,105,000 | -100.0% | -0.01% | – | |
| Exit | GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29corporate bond - domestic | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -44,404 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,046 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -1,465,000 | -100.0% | -0.01% | – | |
| Exit | MUELLER WTR PRODS INCcorporate bond - domestic | $0 | – | -1,365,000 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -13,245 | -100.0% | -0.01% | – |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -1,270,000 | -100.0% | -0.01% | – | |
| Exit | AT HOME GROUP INCcorporate bond - domestic | $0 | – | -1,360,000 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -6,794 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,979 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,619 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,902 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -23,498 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,451 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,456 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,353,000 | -100.0% | -0.02% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9,177 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -12,676 | -100.0% | -0.02% | – |
| Exit | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $0 | – | -1,455,000 | -100.0% | -0.02% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,046 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit - domestic | $0 | – | -60,379 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,637 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -14,631 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -19,272 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCcorporate bond - domestic | $0 | – | -1,215,000 | -100.0% | -0.02% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,013 | -100.0% | -0.02% | – |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $0 | – | -1,585,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,443,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,261,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,554,000 | -100.0% | -0.02% | – | |
| Exit | ARCOSA INCcorporate bond - domestic | $0 | – | -1,560,000 | -100.0% | -0.02% | – | |
| Exit | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic | $0 | – | -1,515,000 | -100.0% | -0.02% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,948 | -100.0% | -0.02% | – |
| Exit | GRAHAM PACKAGING CO INCcorporate bond - domestic | $0 | – | -1,490,000 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -5,953 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,328,000 | -100.0% | -0.02% | – | |
| Exit | CROCS INCcorporate bond - domestic | $0 | – | -1,665,000 | -100.0% | -0.02% | – | |
| Exit | TRIMAS CORPcorporate bond - domestic | $0 | – | -1,660,000 | -100.0% | -0.02% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,430 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,978,000 | -100.0% | -0.02% | – | |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -1,645,000 | -100.0% | -0.02% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -68,552 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC | $0 | – | -23,337 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,109 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,701,000 | -100.0% | -0.02% | – | |
| Exit | GPS HOSPITALITY HLDG CO LLCcorporate bond - domestic | $0 | – | -1,895,000 | -100.0% | -0.02% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,095 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -46,323 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,871 | -100.0% | -0.02% | – |
| Exit | EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25corporate bond - domestic | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | SABRE GLBL INCcorporate bond - domestic | $0 | – | -1,615,000 | -100.0% | -0.02% | – | |
| Exit | CEC ENTERTAINMENT INCcorporate bond - domestic | $0 | – | -1,900,000 | -100.0% | -0.02% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -1,860,000 | -100.0% | -0.02% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,264 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,481,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,530,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,231,000 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INC | $0 | – | -51,803 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,569,000 | -100.0% | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,109 | -100.0% | -0.02% | – |
| Exit | PITNEY BOWES INCcorporate bond - domestic | $0 | – | -1,865,000 | -100.0% | -0.02% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,307 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,487,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,210,000 | -100.0% | -0.02% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -5,274 | -100.0% | -0.02% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -2,080,000 | -100.0% | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO & COcorporate bond - domestic | $0 | – | -1,465,000 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -7,206 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A G | $0 | – | -25,021 | -100.0% | -0.02% | – |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -2,130,000 | -100.0% | -0.02% | – | |
| GGG | Exit | GRACO INC | $0 | – | -28,100 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -16,332 | -100.0% | -0.02% | – |
| Exit | MADISON IAQ LLCcorporate bond - domestic | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -44,998 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,535 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -273,062 | -100.0% | -0.02% | – |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -2,285,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,458,000 | -100.0% | -0.02% | – | |
| Exit | VIASAT INCcorporate bond - domestic | $0 | – | -2,435,000 | -100.0% | -0.02% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -138,671 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,465,000 | -100.0% | -0.03% | – | |
| SAP | Exit | SAP SE | $0 | – | -17,897 | -100.0% | -0.03% | – |
| Exit | COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26corporate bond - domestic | $0 | – | -3,100,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $0 | – | -2,710,000 | -100.0% | -0.03% | – | |
| Exit | BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26corporate bond - domestic | $0 | – | -2,655,000 | -100.0% | -0.03% | – | |
| Exit | LIBERTY MUT GROUP INCcorporate bond - domestic | $0 | – | -2,755,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,477,000 | -100.0% | -0.03% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -108,781 | -100.0% | -0.03% | – |
| Exit | GRAFTECH FINANCE INCcorporate bond - domestic | $0 | – | -2,685,000 | -100.0% | -0.03% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -78,769 | -100.0% | -0.03% | – |
| Exit | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25corporate bond - domestic | $0 | – | -2,830,000 | -100.0% | -0.03% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -250,303 | -100.0% | -0.03% | – | |
| Exit | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $0 | – | -2,890,000 | -100.0% | -0.03% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -169,319 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -21,663 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -31,545 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23,159 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRreit - domestic | $0 | – | -17,973 | -100.0% | -0.03% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26corporate bond - domestic | $0 | – | -3,160,000 | -100.0% | -0.03% | – | |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADR | $0 | – | -20,906 | -100.0% | -0.04% | – |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -3,515,000 | -100.0% | -0.04% | – | |
| GPS | Exit | GAP INC | $0 | – | -206,858 | -100.0% | -0.04% | – |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -3,670,000 | -100.0% | -0.04% | – | |
| Exit | WYNDHAM DESTINATIONS INCcorporate bond - domestic | $0 | – | -3,525,000 | -100.0% | -0.04% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -3,710,000 | -100.0% | -0.04% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -174,798 | -100.0% | -0.04% | – |
| Exit | BRISTOW GROUP INCcorporate bond - domestic | $0 | – | -3,935,000 | -100.0% | -0.04% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -4,015,000 | -100.0% | -0.04% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -89,290 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -16,904 | -100.0% | -0.05% | – |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -4,695,000 | -100.0% | -0.05% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -186,269 | -100.0% | -0.05% | – |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -4,610,000 | -100.0% | -0.05% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -65,447 | -100.0% | -0.05% | – |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -209,138 | -100.0% | -0.05% | – |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -4,505,000 | -100.0% | -0.05% | – | |
| Exit | BWX TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | DELTA AIR LINES INC DELcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -4,910,000 | -100.0% | -0.05% | – | |
| Exit | PTC INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | GENWORTH HLDGS INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | SILGAN HOLDINGS INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | WEEKLEY HOMES LLC/ FIN CORPcorporate bond - domestic | $0 | – | -4,910,000 | -100.0% | -0.05% | – | |
| Exit | SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | GLOBAL PARTNERS LPcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | VIASAT INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -24,394 | -100.0% | -0.05% | – |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -118,675 | -100.0% | -0.05% | – |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | EPR PPTYScorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | HECLA MINING COMPANYcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.05% | – | |
| Exit | SS&C TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -5,140,000 | -100.0% | -0.06% | – | |
| Exit | CDK GLOBAL INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.06% | – | |
| Exit | NEWFIELD EXPL COcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.06% | – | |
| Exit | NEWFIELD EXPL COcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.06% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -4,915,000 | -100.0% | -0.06% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -292,869 | -100.0% | -0.06% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -112,262 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -92,304 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -87,499 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -46,217 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,084 | -100.0% | -0.07% | – |
| Exit | FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28corporate bond - domestic | $0 | – | -6,085,000 | -100.0% | -0.08% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -281,837 | -100.0% | -0.08% | – |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -356,945 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -198,451 | -100.0% | -0.10% | – |
| GEO | Exit | GEO GROUP INC NEWreit - domestic | $0 | – | -1,207,589 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -268,538 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -259,045 | -100.0% | -0.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,080,553 | -100.0% | -0.13% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit - domestic | $0 | – | -921,587 | -100.0% | -0.20% | – |
| CONE | Exit | CYRUSONE INCreit - domestic | $0 | – | -795,531 | -100.0% | -0.73% | – |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -160,000,000 | -100.0% | -1.64% | – | |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -298,932,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.