$13.5 Billion is the total value of Pacer Advisors, Inc.'s 2392 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $1,270,300,000 | – | 1,271,000,000 | +100.0% | 9.43% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $1,168,714,000 | – | 1,170,000,000 | +100.0% | 8.68% | – | |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $192,097,000 | -14.1% | 751,583 | -15.6% | 1.43% | -22.1% |
| New | UNITED STATES TREAS BILLStreasury bill | $179,681,000 | – | 180,000,000 | +100.0% | 1.33% | – | |
| EQIX | Sell | EQUINIX INCreit - domestic | $176,129,000 | -15.7% | 268,073 | -4.8% | 1.31% | -23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit - domestic | $163,487,000 | -26.3% | 970,942 | -19.2% | 1.21% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $156,140,000 | +97.4% | 2,526,132 | +89.8% | 1.16% | +79.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $148,566,000 | +61.1% | 1,929,435 | +52.8% | 1.10% | +45.9% |
| MCK | Buy | MCKESSON CORP | $147,436,000 | +78.5% | 451,965 | +67.6% | 1.10% | +61.7% |
| MRNA | Buy | MODERNA INC | $145,588,000 | +45.5% | 1,019,168 | +75.4% | 1.08% | +31.8% |
| CSCO | Buy | CISCO SYS INC | $139,661,000 | +1030.1% | 3,275,357 | +1377.9% | 1.04% | +926.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $138,960,000 | +4303.0% | 628,066 | +4699.2% | 1.03% | +3869.2% |
| CVS | Buy | CVS HEALTH CORP | $138,057,000 | +61.5% | 1,489,926 | +76.4% | 1.02% | +46.2% |
| PFE | Buy | PFIZER INC | $134,567,000 | +43.9% | 2,566,609 | +42.1% | 1.00% | +30.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $130,449,000 | +49.0% | 220,677 | +76.0% | 0.97% | +35.0% |
| XOM | Buy | EXXON MOBIL CORP | $128,468,000 | +32.3% | 1,500,099 | +27.6% | 0.95% | +19.8% |
| FB | Buy | META PLATFORMS INC | $125,674,000 | +11.6% | 779,374 | +54.0% | 0.93% | +1.1% |
| KR | Buy | KROGER CO | $124,299,000 | +3235.1% | 2,626,211 | +3942.8% | 0.92% | +2877.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $122,625,000 | +71.8% | 2,653,653 | +86.6% | 0.91% | +55.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $117,246,000 | +53.1% | 10,746,621 | +58.2% | 0.87% | +38.7% |
| New | UNITED STATES TREAS BILLStreasury bill | $116,156,000 | – | 116,500,000 | +100.0% | 0.86% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $113,686,000 | +30.1% | 1,930,803 | +25.4% | 0.84% | +17.9% |
| HPQ | Buy | HP INC | $112,595,000 | +45.4% | 3,434,876 | +61.0% | 0.84% | +31.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPreit - domestic | $111,459,000 | +85.5% | 11,959,169 | +118.6% | 0.83% | +68.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $111,380,000 | +36.1% | 1,273,493 | +59.9% | 0.83% | +23.2% |
| DOW | Buy | DOW INC | $111,191,000 | +24.7% | 2,154,443 | +54.0% | 0.83% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $111,047,000 | +381.8% | 767,008 | +441.8% | 0.82% | +336.5% |
| NUE | Buy | NUCOR CORP | $111,140,000 | +29.1% | 1,064,453 | +83.9% | 0.82% | +17.0% |
| PSX | Buy | PHILLIPS 66 | $107,758,000 | +31.5% | 1,314,277 | +38.6% | 0.80% | +19.0% |
| COP | Buy | CONOCOPHILLIPS | $103,298,000 | +26.4% | 1,150,186 | +40.7% | 0.77% | +14.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,085,000 | +4737.4% | 728,618 | +5189.0% | 0.77% | +4405.9% |
| BIIB | Buy | BIOGEN INC | $99,446,000 | +45.7% | 487,626 | +50.4% | 0.74% | +32.0% |
| CF | Buy | CF INDS HLDGS INC | $98,242,000 | +77.9% | 1,145,952 | +113.9% | 0.73% | +61.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $97,702,000 | +32.0% | 1,030,289 | +172.4% | 0.73% | +19.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $97,470,000 | +812.0% | 1,768,650 | +878.6% | 0.72% | +722.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $96,114,000 | +612.6% | 3,284,828 | +1111.4% | 0.71% | +543.2% |
| X | Buy | UNITED STATES STL CORP NEW | $92,010,000 | +20.6% | 5,137,332 | +154.0% | 0.68% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $88,875,000 | +70.2% | 2,683,410 | +94.8% | 0.66% | +54.2% |
| VTRS | Buy | VIATRIS INC | $87,318,000 | +66.4% | 8,339,874 | +72.9% | 0.65% | +50.7% |
| HOLX | Buy | HOLOGIC INC | $85,858,000 | +93.1% | 1,238,938 | +114.1% | 0.64% | +75.3% |
| NRG | Buy | NRG ENERGY INC | $82,436,000 | +3425.9% | 2,159,705 | +3443.8% | 0.61% | +3121.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $81,638,000 | +1082.5% | 988,589 | +1584.5% | 0.61% | +963.2% |
| LEN | Buy | LENNAR CORP | $76,263,000 | +32.4% | 1,080,670 | +52.3% | 0.57% | +19.9% |
| AN | Buy | AUTONATION INC | $75,820,000 | +79.1% | 678,418 | +59.6% | 0.56% | +62.2% |
| ACI | Buy | ALBERTSONS COS INC | $75,354,000 | +67.9% | 2,820,129 | +109.0% | 0.56% | +52.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $67,651,000 | +31.9% | 4,401,483 | +176.4% | 0.50% | +19.5% |
| APA | Buy | APA CORPORATION | $62,316,000 | +5.4% | 1,785,550 | +24.9% | 0.46% | -4.5% |
| MRO | Buy | MARATHON OIL CORP | $59,143,000 | +14.5% | 2,630,912 | +27.9% | 0.44% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $55,387,000 | +51.1% | 416,506 | +55.6% | 0.41% | +37.0% |
| SWCH | Sell | SWITCH INC | $54,758,000 | +2.2% | 1,634,558 | -5.9% | 0.41% | -7.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $53,932,000 | +106.6% | 1,004,318 | +148.3% | 0.40% | +87.4% |
| DRE | Sell | DUKE REALTY CORPreit - domestic | $53,574,000 | -16.2% | 974,961 | -11.4% | 0.40% | -24.0% |
| STLD | Buy | STEEL DYNAMICS INC | $53,448,000 | +106.4% | 807,977 | +160.3% | 0.40% | +87.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $53,331,000 | +72.3% | 509,417 | +54.2% | 0.40% | +55.9% |
| WLK | Buy | WESTLAKE CORPORATION | $53,374,000 | +44.0% | 544,520 | +81.3% | 0.40% | +30.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $52,511,000 | -23.6% | 164,071 | -17.8% | 0.39% | -30.7% |
| DLR | Sell | DIGITAL RLTY TR INCreit - domestic | $51,418,000 | -19.6% | 396,041 | -12.2% | 0.38% | -27.1% |
| IRM | Sell | IRON MTN INC NEWreit - domestic | $49,848,000 | -25.9% | 1,023,791 | -15.7% | 0.37% | -33.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit - domestic | $49,710,000 | -20.9% | 565,080 | +4.5% | 0.37% | -28.3% |
| OGN | Buy | ORGANON & CO | $48,683,000 | +26.0% | 1,442,458 | +30.4% | 0.36% | +14.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,996,000 | +19.6% | 1,670,768 | +54.0% | 0.34% | +8.6% |
| New | UNITED STATES TREAS BILLStreasury bill | $44,883,000 | – | 45,000,000 | +100.0% | 0.33% | – | |
| AAPL | Sell | APPLE INC | $43,623,000 | -69.9% | 319,071 | -61.6% | 0.32% | -72.7% |
| TXT | Buy | TEXTRON INC | $41,065,000 | +33.5% | 672,424 | +62.6% | 0.30% | +21.0% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $40,938,000 | +62.3% | 47,415,000 | +71.0% | 0.30% | +46.9% | |
| PLD | Sell | PROLOGIS INC.reit - domestic | $40,787,000 | -41.4% | 346,683 | -19.5% | 0.30% | -46.8% |
| OLN | Buy | OLIN CORP | $40,381,000 | +22.4% | 872,530 | +38.3% | 0.30% | +11.1% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $40,085,000 | +62.1% | 46,075,000 | +71.0% | 0.30% | +46.8% | |
| WSM | Buy | WILLIAMS SONOMA INC | $40,087,000 | +55.9% | 361,304 | +103.8% | 0.30% | +41.2% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $39,597,000 | +358.8% | 43,580,000 | +385.0% | 0.29% | +314.1% | |
| Buy | UNITED STATES TREAS NTSus government note/bond | $38,829,000 | +60.3% | 43,335,000 | +68.6% | 0.29% | +44.7% | |
| GDS | Buy | GDS HLDGS LTD | $38,825,000 | -13.5% | 1,162,775 | +1.7% | 0.29% | -21.7% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $38,266,000 | +63.4% | 45,200,000 | +71.1% | 0.28% | +47.9% | |
| CE | Buy | CELANESE CORP DEL | $37,996,000 | +1585.0% | 323,071 | +1946.7% | 0.28% | +1466.7% |
| NVR | Buy | NVR INC | $37,831,000 | +67.4% | 9,448 | +86.7% | 0.28% | +51.9% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $37,668,000 | +63.1% | 43,720,000 | +71.0% | 0.28% | +48.1% | |
| MSFT | Sell | MICROSOFT CORP | $37,536,000 | -68.5% | 146,151 | -62.2% | 0.28% | -71.4% |
| NTAP | Buy | NETAPP INC | $37,102,000 | +28.9% | 568,703 | +63.9% | 0.28% | +16.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $36,906,000 | +482.7% | 1,217,619 | +527.2% | 0.27% | +426.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $36,711,000 | +72.9% | 225,385 | +100.1% | 0.27% | +56.9% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $36,198,000 | +63.6% | 43,540,000 | +71.1% | 0.27% | +48.6% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit - domestic | $35,097,000 | -20.4% | 7,192,017 | +17.4% | 0.26% | -27.7% |
| WHR | Buy | WHIRLPOOL CORP | $34,880,000 | +22.5% | 225,222 | +36.7% | 0.26% | +11.2% |
| LAD | Buy | LITHIA MTRS INC | $32,857,000 | +31.2% | 119,562 | +43.3% | 0.24% | +19.0% |
| LPX | Buy | LOUISIANA PAC CORP | $32,631,000 | +28.1% | 622,615 | +51.9% | 0.24% | +15.8% |
| OSK | Buy | OSHKOSH CORP | $32,065,000 | +214.6% | 390,370 | +285.5% | 0.24% | +183.3% |
| TOL | Buy | TOLL BROTHERS INC | $31,014,000 | +99.8% | 695,376 | +110.6% | 0.23% | +81.1% |
| PHM | Buy | PULTE GROUP INC | $30,868,000 | +42.9% | 778,902 | +51.1% | 0.23% | +29.4% |
| JWN | Buy | NORDSTROM INC | $29,985,000 | +9541.5% | 1,419,049 | +12272.9% | 0.22% | +7333.3% |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $29,257,000 | -37.4% | 1,726,075 | +4.9% | 0.22% | -43.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,306,000 | +17.0% | 375,559 | +55.3% | 0.21% | +6.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $28,068,000 | -3.8% | 461,943 | +5.1% | 0.21% | -13.0% |
| OC | Buy | OWENS CORNING NEW | $27,699,000 | +24.9% | 372,756 | +53.8% | 0.21% | +13.2% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $27,779,000 | +64.0% | 33,225,000 | +71.1% | 0.21% | +48.2% | |
| KSS | Buy | KOHLS CORP | $27,155,000 | -27.8% | 760,856 | +22.4% | 0.20% | -34.4% |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $26,664,000 | +39.6% | 238,798 | +75.6% | 0.20% | +26.1% |
| TPR | Buy | TAPESTRY INC | $26,560,000 | +11.0% | 870,240 | +35.1% | 0.20% | +0.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $26,313,000 | – | 568,439 | +100.0% | 0.20% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $25,912,000 | +53.1% | 818,440 | +90.5% | 0.19% | +38.1% |
| THO | Buy | THOR INDS INC | $25,222,000 | +182.6% | 337,512 | +197.7% | 0.19% | +156.2% |
| BYD | Buy | BOYD GAMING CORP | $24,987,000 | +52.4% | 502,258 | +101.5% | 0.19% | +38.8% |
| Buy | BATH & BODY WORKS INC | $24,950,000 | -26.9% | 926,833 | +29.7% | 0.18% | -33.9% | |
| Sell | SYLVAMO CORP | $24,765,000 | -9.8% | 757,795 | -8.2% | 0.18% | -18.2% | |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $24,355,000 | -28.7% | 2,585,494 | +4.1% | 0.18% | -35.4% |
| DBX | Buy | DROPBOX INC | $24,341,000 | +62.3% | 1,159,665 | +79.7% | 0.18% | +47.2% |
| CACI | New | CACI INTL INC | $24,039,000 | – | 85,311 | +100.0% | 0.18% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $24,109,000 | +154.4% | 102,313 | +93.7% | 0.18% | +129.5% |
| PINS | New | PINTEREST INC | $23,788,000 | – | 1,309,910 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORPORATION | $22,298,000 | +26.8% | 391,889 | +70.7% | 0.17% | +15.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $22,219,000 | +54.9% | 2,654,605 | +176.7% | 0.16% | +39.8% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $21,951,000 | +64.1% | 24,385,000 | +71.1% | 0.16% | +48.2% | |
| ABBV | Buy | ABBVIE INC | $21,714,000 | +1.9% | 141,773 | +7.8% | 0.16% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $21,097,000 | -71.5% | 198,632 | +774.4% | 0.16% | -74.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $20,392,000 | +76.6% | 144,428 | +62.6% | 0.15% | +58.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,099,000 | +59.9% | 203,556 | +52.2% | 0.15% | +44.7% |
| HUN | New | HUNTSMAN CORP | $20,079,000 | – | 708,240 | +100.0% | 0.15% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $19,979,000 | +285314.3% | 784,411 | +288286.4% | 0.15% | – |
| FLGT | Buy | FULGENT GENETICS INC | $19,846,000 | +5.6% | 363,943 | +20.9% | 0.15% | -4.5% |
| HRB | New | BLOCK H & R INC | $19,568,000 | – | 554,029 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $19,423,000 | – | 177,044 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $18,753,000 | +57.6% | 112,523 | +58.3% | 0.14% | +41.8% |
| T | Sell | AT&T INC | $18,405,000 | -80.0% | 878,107 | -77.4% | 0.14% | -81.8% |
| New | QUIDELORTHO CORP | $18,420,000 | – | 189,542 | +100.0% | 0.14% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $18,148,000 | – | 1,370,678 | +100.0% | 0.14% | – |
| Sell | SPY 12/30/2022 5.56 Cflex option | $18,159,000 | -18.6% | 493 | -2.6% | 0.14% | -26.2% | |
| PSMD | Sell | PACER FDS TR SWAN SOS MOD JANetf | $17,928,000 | -9.5% | 866,223 | -1.4% | 0.13% | -17.9% |
| MMM | Buy | 3M CO | $17,822,000 | +97.7% | 137,714 | +127.5% | 0.13% | +78.4% |
| Sell | SPY 12/30/2022 5.61 Cflex option | $17,825,000 | -37.0% | 484 | -24.6% | 0.13% | -43.1% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COM | $17,628,000 | -11.2% | 495,992 | -1.6% | 0.13% | -19.6% |
| PSMJ | Buy | PACER FDS TR SWAN SOS MODRTEetf | $17,445,000 | +36.6% | 858,113 | +42.9% | 0.13% | +23.8% |
| Buy | SPY 06/30/2022 6.46 Cflex option | $17,355,000 | +12.4% | 468 | +34.5% | 0.13% | +1.6% | |
| EXEL | Buy | EXELIXIS INC | $17,198,000 | +7825.3% | 826,034 | +8518.0% | 0.13% | +6300.0% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $17,280,000 | +64.5% | 18,935,000 | +71.2% | 0.13% | +48.8% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,101,000 | +17.1% | 100,715 | +15.7% | 0.13% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $17,036,000 | +188.2% | 446,673 | +197.7% | 0.13% | +164.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $17,128,000 | +3.8% | 277,559 | +45.2% | 0.13% | -5.9% |
| KFY | Buy | KORN FERRY | $16,937,000 | +15.6% | 291,921 | +29.4% | 0.13% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $16,995,000 | -79.5% | 406,865 | -74.3% | 0.13% | -81.4% |
| Buy | PACER FDS TR SWAN SOS MODRTEetf | $16,984,000 | +32.8% | 866,667 | +43.1% | 0.13% | +20.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,800,000 | +20.7% | 99,207 | +14.2% | 0.12% | +9.6% |
| MATX | Buy | MATSON INC | $16,586,000 | -8.8% | 227,585 | +50.9% | 0.12% | -17.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $16,542,000 | +61.3% | 774,054 | +110.7% | 0.12% | +46.4% |
| INVA | Buy | INNOVIVA INC | $16,300,000 | +16.8% | 1,104,364 | +53.1% | 0.12% | +6.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $16,164,000 | +89.1% | 420,397 | +93.1% | 0.12% | +71.4% |
| TDC | Buy | TERADATA CORP DEL | $16,053,000 | +73.3% | 433,740 | +130.8% | 0.12% | +56.6% |
| PMT | New | PENNYMAC MTG INVT TRreit - domestic | $15,878,000 | – | 1,148,116 | +100.0% | 0.12% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,750,000 | -12.8% | 294,605 | +18.6% | 0.12% | -20.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,729,000 | +38.7% | 205,853 | +70.5% | 0.12% | +25.8% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $15,659,000 | +6.1% | 427,482 | +23.2% | 0.12% | -4.1% |
| MLI | Buy | MUELLER INDS INC | $15,571,000 | +51.1% | 292,187 | +53.6% | 0.12% | +38.1% |
| PINC | Buy | PREMIER INC | $15,592,000 | +111.4% | 437,008 | +110.9% | 0.12% | +93.3% |
| Buy | SPY 09/30/2022 6.48 Cflex option | $15,508,000 | +8.3% | 420 | +29.6% | 0.12% | -1.7% | |
| PSMR | Buy | PACER FDS TR SWAN SOS MODERATetf | $15,008,000 | +5.7% | 731,744 | +15.9% | 0.11% | -4.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $14,822,000 | – | 14,945,000 | +100.0% | 0.11% | – | |
| New | SPY 03/31/2023 5.46 Cflex option | $14,641,000 | – | 399 | +100.0% | 0.11% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $14,599,000 | -64.9% | 53,471 | -54.7% | 0.11% | -68.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $14,317,000 | -20.0% | 476,589 | -25.8% | 0.11% | -27.9% |
| MKSI | Buy | MKS INSTRS INC | $14,100,000 | +6338.4% | 137,388 | +9329.5% | 0.10% | +5150.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $14,084,000 | +17.5% | 948,396 | +59.6% | 0.10% | +7.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $14,000,000 | -5.3% | 235,337 | +10.5% | 0.10% | -14.0% |
| WIRE | Buy | ENCORE WIRE CORP | $14,051,000 | +37.8% | 135,207 | +51.3% | 0.10% | +23.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $13,846,000 | +6.5% | 323,422 | +39.4% | 0.10% | -3.7% |
| STNE | Buy | STONECO LTD | $13,694,000 | +25.6% | 1,778,439 | +90.9% | 0.10% | +14.6% |
| TTE | Buy | TOTALENERGIES SE | $13,732,000 | +169.1% | 260,866 | +158.4% | 0.10% | +142.9% |
| TSLA | Sell | TESLA INC | $13,458,000 | -76.7% | 19,985 | -62.6% | 0.10% | -78.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,371,000 | -10.5% | 804,514 | +18.2% | 0.10% | -18.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIFreit - domestic | $13,367,000 | -26.4% | 71,424 | -33.9% | 0.10% | -33.6% |
| GOOGL | Sell | ALPHABET INC | $13,352,000 | -69.4% | 6,127 | -61.0% | 0.10% | -72.3% |
| GOOG | Sell | ALPHABET INC | $13,265,000 | -66.6% | 6,064 | -57.4% | 0.10% | -69.6% |
| BP | Buy | BP PLC | $13,257,000 | +153.4% | 467,628 | +162.8% | 0.10% | +127.9% |
| HI | Sell | HILLENBRAND INC | $13,143,000 | -18.6% | 320,875 | -12.3% | 0.10% | -25.8% |
| Buy | UNITED STATES TREAS NTSus government note/bond | $13,010,000 | +64.3% | 14,145,000 | +71.1% | 0.10% | +49.2% | |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $12,885,000 | -5.3% | 373,032 | -5.4% | 0.10% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $12,943,000 | +186.2% | 208,463 | +189.3% | 0.10% | +159.5% |
| BHP | Buy | BHP GROUP LTD | $12,855,000 | +34.7% | 228,811 | +85.2% | 0.10% | +21.8% |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $12,816,000 | -29.9% | 83,041 | -7.7% | 0.10% | -36.7% |
| EXP | Buy | EAGLE MATLS INC | $12,707,000 | +45.8% | 115,584 | +70.2% | 0.09% | +32.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,723,000 | -9.6% | 160,198 | +11.1% | 0.09% | -18.3% |
| New | SPY 03/31/2023 5.42 Cflex option | $12,661,000 | – | 345 | +100.0% | 0.09% | – | |
| GSK | Buy | GSK PLC | $12,663,000 | +138.1% | 290,909 | +138.3% | 0.09% | +113.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $12,649,000 | +81.1% | 811,867 | +93.2% | 0.09% | +64.9% |
| NTCT | Buy | NETSCOUT SYS INC | $12,493,000 | +40.5% | 369,058 | +33.2% | 0.09% | +27.4% |
| AMGN | Sell | AMGEN INC | $12,552,000 | -1.8% | 51,589 | -2.4% | 0.09% | -11.4% |
| RIO | Buy | RIO TINTO PLC | $12,566,000 | +37.7% | 205,997 | +81.5% | 0.09% | +24.0% |
| FL | Buy | FOOT LOCKER INC | $12,451,000 | -10.5% | 493,110 | +5.1% | 0.09% | -19.3% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $12,402,000 | -2.1% | 246,865 | +1.7% | 0.09% | -11.5% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $12,261,000 | -5.2% | 501,478 | +0.0% | 0.09% | -14.2% |
| STAG | Sell | STAG INDL INCreit - domestic | $12,271,000 | -32.8% | 397,379 | -10.1% | 0.09% | -39.3% |
| SM | Sell | SM ENERGY CO | $12,286,000 | -24.5% | 359,336 | -14.0% | 0.09% | -31.6% |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $12,294,000 | -29.7% | 1,144,694 | +2.8% | 0.09% | -36.4% |
| TRNO | Sell | TERRENO RLTY CORPreit - domestic | $12,147,000 | -34.4% | 217,964 | -12.9% | 0.09% | -40.8% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $12,181,000 | -9.2% | 324,301 | -6.1% | 0.09% | -18.2% |
| REXR | Sell | REXFORD INDL RLTY INCreit - domestic | $12,082,000 | -68.0% | 209,792 | -58.5% | 0.09% | -70.9% |
| UL | Buy | UNILEVER PLC | $12,133,000 | +182.4% | 264,749 | +180.8% | 0.09% | +157.1% |
| BTI | Buy | BRITISH AMERN TOB PLC | $11,927,000 | +100.4% | 277,955 | +96.9% | 0.09% | +81.6% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $12,037,000 | -35.0% | 253,512 | -15.2% | 0.09% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,813,000 | -51.5% | 66,546 | -51.6% | 0.09% | -56.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $11,881,000 | +94.5% | 846,256 | +98.4% | 0.09% | +76.0% |
| NVS | Buy | NOVARTIS AG | $11,685,000 | +120.3% | 138,235 | +128.7% | 0.09% | +102.3% |
| SNY | Buy | SANOFI | $11,760,000 | +112.5% | 235,068 | +118.1% | 0.09% | +93.3% |
| KO | Sell | COCA COLA CO | $11,650,000 | -6.3% | 185,190 | -7.6% | 0.09% | -14.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $11,445,000 | – | 909,019 | +100.0% | 0.08% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $11,406,000 | +24.8% | 1,469,905 | +1.6% | 0.08% | +13.3% |
| PTBD | Sell | PACER FDS TR TRENDPILOT US BDetf | $11,451,000 | -12.2% | 532,586 | -0.8% | 0.08% | -20.6% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $11,118,000 | +58.7% | 285,663 | +101.0% | 0.08% | +45.6% |
| HCC | Buy | WARRIOR MET COAL INC | $11,198,000 | +20.0% | 365,819 | +45.5% | 0.08% | +9.2% |
| Buy | SPY 12/30/2022 5.52 Cflex option | $11,199,000 | +39.5% | 304 | +67.0% | 0.08% | +25.8% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $10,927,000 | -41.8% | 99,457 | +8.8% | 0.08% | -47.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,846,000 | +230.2% | 135,341 | +212.4% | 0.08% | +200.0% |
| New | SPY 03/31/2023 5.51 Cflex option | $10,860,000 | – | 296 | +100.0% | 0.08% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $10,759,000 | – | 933,166 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,729,000 | -2.4% | 211,417 | -2.0% | 0.08% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,726,000 | -43.1% | 74,594 | -39.5% | 0.08% | -48.1% |
| HSY | Buy | HERSHEY CO | $10,719,000 | +562.5% | 49,818 | +567.0% | 0.08% | +515.4% |
| HZO | Sell | MARINEMAX INC | $10,691,000 | -13.1% | 295,980 | -3.1% | 0.08% | -21.8% |
| CHS | Sell | CHICOS FAS INC | $10,694,000 | -17.6% | 2,151,783 | -20.5% | 0.08% | -25.5% |
| NVDA | Sell | NVIDIA CORPORATION | $10,524,000 | -76.9% | 69,423 | -58.5% | 0.08% | -79.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,459,000 | +304.8% | 109,018 | +321.0% | 0.08% | +271.4% |
| HON | Buy | HONEYWELL INTL INC | $10,509,000 | +47.1% | 60,464 | +64.7% | 0.08% | +32.2% |
| UAA | Buy | UNDER ARMOUR INC | $10,333,000 | -28.0% | 1,240,473 | +47.2% | 0.08% | -34.7% |
| NTDOY | Buy | NINTENDO LTD | $10,244,000 | +76.0% | 190,339 | +105.7% | 0.08% | +58.3% |
| Buy | VICTORIAS SECRET AND CO | $10,183,000 | -40.3% | 364,078 | +9.7% | 0.08% | -45.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,168,000 | +95.0% | 48,412 | +111.2% | 0.08% | +76.7% |
| MCD | Buy | MCDONALDS CORP | $10,076,000 | +1.9% | 40,812 | +2.1% | 0.08% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $10,043,000 | +378.2% | 133,112 | +329.3% | 0.08% | +341.2% |
| SANM | Buy | SANMINA CORPORATION | $9,903,000 | +1.6% | 243,136 | +0.8% | 0.07% | -7.5% |
| LOPE | Buy | GRAND CANYON ED INC | $9,864,000 | +64.1% | 104,728 | +69.2% | 0.07% | +49.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COM | $9,653,000 | +16.8% | 220,985 | +60.7% | 0.07% | +5.9% | |
| XEL | Buy | XCEL ENERGY INC | $9,669,000 | +383.0% | 136,640 | +392.6% | 0.07% | +350.0% |
| Sell | TRINSEO PLC | $9,707,000 | -22.5% | 252,405 | -3.4% | 0.07% | -30.1% | |
| VGR | Sell | VECTOR GROUP LTD | $9,648,000 | -14.5% | 918,901 | -1.9% | 0.07% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,583,000 | +116.9% | 89,386 | +125.9% | 0.07% | +97.2% |
| EXC | Buy | EXELON CORP | $9,621,000 | +301.4% | 212,290 | +321.8% | 0.07% | +255.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,512,000 | -61.5% | 18,519 | -61.8% | 0.07% | -65.0% |
| INTC | Buy | INTEL CORP | $9,573,000 | -10.2% | 255,881 | +19.0% | 0.07% | -18.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $9,525,000 | -12.0% | 240,840 | +29.2% | 0.07% | -20.2% |
| WMT | Buy | WALMART INC | $9,503,000 | -15.0% | 78,164 | +4.1% | 0.07% | -22.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $9,469,000 | -23.3% | 1,257,545 | -21.0% | 0.07% | -30.7% |
| SIEGY | New | SIEMENS A G | $9,480,000 | – | 185,595 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,414,000 | +382.3% | 40,395 | +376.5% | 0.07% | +337.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,390,000 | +322.4% | 69,479 | +284.9% | 0.07% | +288.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,489,000 | +15.4% | 340,096 | +47.7% | 0.07% | +4.5% |
| XPER | Buy | XPERI HOLDING CORP | $9,342,000 | +11.2% | 647,433 | +33.5% | 0.07% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $9,287,000 | +605.7% | 73,269 | +636.1% | 0.07% | +527.3% |
| YELP | New | YELP INC | $9,284,000 | – | 334,308 | +100.0% | 0.07% | – |
| EVRG | Buy | EVERGY INC | $9,113,000 | +1030.6% | 139,659 | +1084.2% | 0.07% | +871.4% |
| BFB | Buy | BROWN FORMAN CORP | $9,138,000 | +1357.4% | 130,244 | +1291.5% | 0.07% | +1260.0% |
| K | Buy | KELLOGG CO | $9,198,000 | +988.5% | 128,925 | +883.6% | 0.07% | +871.4% |
| NI | Buy | NISOURCE INC | $9,215,000 | +1337.6% | 312,466 | +1450.5% | 0.07% | +1260.0% |
| O | Buy | REALTY INCOME CORPreit - domestic | $9,138,000 | +353.9% | 133,866 | +360.9% | 0.07% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,039,000 | +424.0% | 95,048 | +421.8% | 0.07% | +378.6% |
| SO | Buy | SOUTHERN CO | $8,969,000 | +126.9% | 125,780 | +130.8% | 0.07% | +109.4% |
| AEE | Buy | AMEREN CORP | $9,026,000 | +626.7% | 99,891 | +653.9% | 0.07% | +570.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,064,000 | +606.5% | 97,823 | +658.0% | 0.07% | +509.1% |
| PPL | Buy | PPL CORP | $8,833,000 | +701.5% | 325,588 | +743.9% | 0.07% | +633.3% |
| CMS | Buy | CMS ENERGY CORP | $8,883,000 | +751.7% | 131,607 | +782.7% | 0.07% | +633.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,908,000 | +21.9% | 180,404 | -7.1% | 0.07% | +10.0% |
| TPH | Buy | TRI POINTE GROUP INC | $8,731,000 | +7984.3% | 517,567 | +9523.8% | 0.06% | +6400.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,785,000 | – | 268,011 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $8,745,000 | +441.2% | 86,898 | +436.6% | 0.06% | +400.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,747,000 | +518.2% | 255,470 | +506.0% | 0.06% | +441.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,564,000 | +51.7% | 225,957 | +79.2% | 0.06% | +39.1% |
| KTB | Buy | KONTOOR BRANDS INC | $8,589,000 | -1.8% | 257,379 | +21.7% | 0.06% | -11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,639,000 | +47.2% | 363,303 | +39.4% | 0.06% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,649,000 | +151.9% | 56,537 | +161.0% | 0.06% | +128.6% |
| CPB | Buy | CAMPBELL SOUP CO | $8,552,000 | +1641.8% | 177,974 | +1516.2% | 0.06% | +1500.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,637,000 | +397.5% | 66,000 | +403.8% | 0.06% | +357.1% |
| HRL | Buy | HORMEL FOODS CORP | $8,569,000 | +963.2% | 180,929 | +1056.9% | 0.06% | +814.3% |
| BKE | Sell | BUCKLE INC | $8,563,000 | -18.3% | 309,242 | -2.5% | 0.06% | -25.6% |
| D | Buy | DOMINION ENERGY INC | $8,535,000 | +141.2% | 106,937 | +156.8% | 0.06% | +117.2% |
| ATO | Buy | ATMOS ENERGY CORP | $8,474,000 | +923.4% | 75,597 | +990.6% | 0.06% | +800.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $8,517,000 | -3.2% | 598,937 | +17.1% | 0.06% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,455,000 | +117.0% | 34,296 | +134.1% | 0.06% | +96.9% |
| MXL | New | MAXLINEAR INC | $8,478,000 | – | 249,487 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $8,436,000 | +949.3% | 143,942 | +1019.0% | 0.06% | +800.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $8,425,000 | +363.7% | 133,141 | +412.9% | 0.06% | +320.0% |
| ARCB | Buy | ARCBEST CORP | $8,333,000 | -5.1% | 118,424 | +8.6% | 0.06% | -13.9% |
| FAST | Buy | FASTENAL CO | $8,341,000 | +302.6% | 167,083 | +379.0% | 0.06% | +264.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,194,000 | +85.4% | 52,781 | +103.6% | 0.06% | +69.4% |
| FDS | Buy | FACTSET RESH SYS INC | $8,156,000 | +881.5% | 21,208 | +1008.6% | 0.06% | +771.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,172,000 | +724.6% | 276,280 | +754.4% | 0.06% | +662.5% |
| PAYX | Buy | PAYCHEX INC | $8,264,000 | +223.6% | 72,578 | +287.8% | 0.06% | +190.5% |
| AIZ | Buy | ASSURANT INC | $8,024,000 | +799.6% | 46,421 | +846.8% | 0.06% | +757.1% |
| SJM | Buy | SMUCKER J M CO | $8,017,000 | +960.4% | 62,629 | +1022.0% | 0.06% | +900.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $8,057,000 | +111.1% | 85,678 | +196.6% | 0.06% | +93.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,090,000 | +531.5% | 97,175 | +657.0% | 0.06% | +445.5% |
| PGR | Buy | PROGRESSIVE CORP | $8,099,000 | +74.4% | 69,655 | +71.0% | 0.06% | +57.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,050,000 | +128.5% | 47,598 | +146.9% | 0.06% | +106.9% |
| YUM | Buy | YUM BRANDS INC | $8,050,000 | +283.0% | 70,921 | +299.8% | 0.06% | +252.9% |
| NDAQ | Buy | NASDAQ INC | $7,946,000 | +641.2% | 52,091 | +765.6% | 0.06% | +555.6% |
| AFL | Buy | AFLAC INC | $7,882,000 | +152.6% | 142,448 | +194.0% | 0.06% | +126.9% |
| AMCR | Buy | AMCOR PLC | $7,880,000 | +356.8% | 633,967 | +316.4% | 0.06% | +321.4% |
| VNET | Buy | VNET GROUP INC | $7,932,000 | +4.7% | 1,313,300 | +1.1% | 0.06% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,934,000 | +413.9% | 53,331 | +471.7% | 0.06% | +353.8% |
| SRE | Buy | SEMPRA | $7,951,000 | +188.4% | 52,914 | +222.7% | 0.06% | +156.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,916,000 | +0.3% | 82,369 | +3.4% | 0.06% | -9.2% |
| RMBS | Buy | RAMBUS INC DEL | $7,950,000 | -7.7% | 369,925 | +37.0% | 0.06% | -16.9% |
| FE | Buy | FIRSTENERGY CORP | $7,777,000 | +478.6% | 202,571 | +591.1% | 0.06% | +427.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,801,000 | -40.5% | 16,277 | -28.5% | 0.06% | -45.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,864,000 | +111.1% | 32,702 | +119.4% | 0.06% | +87.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,633,000 | +308.0% | 46,818 | +337.0% | 0.06% | +280.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,683,000 | +167.9% | 19,469 | +220.6% | 0.06% | +137.5% |
| ES | Buy | EVERSOURCE ENERGY | $7,729,000 | +396.4% | 91,505 | +418.4% | 0.06% | +338.5% |
| PRDO | Buy | PERDOCEO ED CORP | $7,626,000 | +5.4% | 647,362 | +2.8% | 0.06% | -3.4% |
| PSFD | Sell | PACER FDS TR SWAN SOS FLX JANetf | $7,739,000 | -11.3% | 358,151 | -1.4% | 0.06% | -20.8% |
| PSA | Buy | PUBLIC STORAGEreit - domestic | $7,658,000 | +149.6% | 24,491 | +211.5% | 0.06% | +128.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,675,000 | +127.6% | 42,113 | +161.5% | 0.06% | +103.6% |
| AME | Buy | AMETEK INC | $7,532,000 | +302.4% | 68,539 | +387.5% | 0.06% | +273.3% |
| WRB | Buy | BERKLEY W R CORP | $7,548,000 | +954.2% | 110,579 | +928.1% | 0.06% | +833.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,530,000 | +94.3% | 151,174 | +196.1% | 0.06% | +75.0% |
| UNP | Buy | UNION PAC CORP | $7,552,000 | -18.2% | 35,409 | +4.8% | 0.06% | -26.3% |
| AVB | Buy | AVALONBAY CMNTYS INCreit - domestic | $7,458,000 | +316.4% | 38,395 | +432.4% | 0.06% | +266.7% |
| ETR | Buy | ENTERGY CORP NEW | $7,368,000 | +509.9% | 65,414 | +532.0% | 0.06% | +450.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit - domestic | $7,419,000 | +494.0% | 42,474 | +612.2% | 0.06% | +450.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,367,000 | +0.6% | 162,629 | +4.6% | 0.06% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $7,388,000 | -3.6% | 82,313 | +19.1% | 0.06% | -12.7% |
| Buy | LOYALTY VENTURES INC | $7,431,000 | -21.5% | 2,081,482 | +263.6% | 0.06% | -29.5% | |
| EIX | Buy | EDISON INTL | $7,463,000 | +445.9% | 118,010 | +505.0% | 0.06% | +400.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,347,000 | +3053.2% | 393,748 | +4141.1% | 0.06% | +2650.0% |
| L | Buy | LOEWS CORP | $7,446,000 | +585.0% | 125,646 | +649.1% | 0.06% | +511.1% |
| CXW | Sell | CORECIVIC INCreit - domestic | $7,264,000 | -41.4% | 653,817 | -41.1% | 0.05% | -47.1% |
| UDR | Buy | UDR INCreit - domestic | $7,255,000 | +723.5% | 157,585 | +926.7% | 0.05% | +671.4% |
| EQR | Buy | EQUITY RESIDENTIALreit - domestic | $7,269,000 | +359.8% | 100,649 | +472.5% | 0.05% | +315.4% |
| ORAN | Buy | ORANGE | $7,252,000 | +136.7% | 616,129 | +137.7% | 0.05% | +116.0% |
| PSFJ | Buy | PACER FDS TR SWAN SOS FLEX JUetf | $7,077,000 | +36.1% | 348,180 | +44.5% | 0.05% | +23.3% |
| BAX | Buy | BAXTER INTL INC | $7,171,000 | +259.4% | 111,638 | +333.9% | 0.05% | +231.2% |
| ODP | Sell | THE ODP CORP | $7,170,000 | -34.9% | 237,118 | -1.3% | 0.05% | -41.1% |
| CPT | New | CAMDEN PPTY TRreit - domestic | $7,162,000 | – | 53,260 | +100.0% | 0.05% | – |
| Buy | SPY 06/30/2022 6.51 Cflex option | $7,118,000 | +11.4% | 192 | +33.3% | 0.05% | +1.9% | |
| SSTK | New | SHUTTERSTOCK INC | $7,187,000 | – | 125,414 | +100.0% | 0.05% | – |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $7,059,000 | +0.6% | 341,170 | +13.5% | 0.05% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $6,820,000 | +354.7% | 47,028 | +530.8% | 0.05% | +325.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.reit - domestic | $6,908,000 | +624.9% | 266,596 | +860.8% | 0.05% | +537.5% |
| SCHL | Buy | SCHOLASTIC CORP | $6,748,000 | +42.0% | 187,606 | +59.1% | 0.05% | +28.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,539,000 | -17.9% | 349,514 | -3.9% | 0.05% | -24.6% |
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $6,630,000 | +476.0% | 25,354 | +660.7% | 0.05% | +444.4% |
| LZB | Buy | LA Z BOY INC | $6,593,000 | +22.3% | 278,056 | +36.0% | 0.05% | +11.4% |
| WGO | Sell | WINNEBAGO INDS INC | $6,423,000 | -21.1% | 132,265 | -12.2% | 0.05% | -28.4% |
| AVGO | Sell | BROADCOM INC | $6,340,000 | -67.4% | 13,051 | -57.7% | 0.05% | -70.4% |
| Buy | PACER FDS TR SWAN SOS FLEXetf | $6,309,000 | +38.2% | 322,208 | +51.3% | 0.05% | +27.0% | |
| THRY | Buy | THRYV HLDGS INC | $6,379,000 | +14.1% | 284,908 | +43.3% | 0.05% | +2.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $6,333,000 | -38.9% | 449,764 | -1.7% | 0.05% | -44.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $6,268,000 | -35.3% | 309,820 | -13.5% | 0.05% | -40.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COM | $6,268,000 | -40.2% | 193,688 | -26.8% | 0.05% | -45.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,247,000 | -1.0% | 113,907 | +36.4% | 0.05% | -11.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $6,126,000 | -67.2% | 5,725,161 | +5.9% | 0.04% | -70.6% |
| OXM | Sell | OXFORD INDS INC | $5,867,000 | -22.4% | 66,114 | -20.9% | 0.04% | -29.0% |
| Buy | SPY 09/30/2022 6.52 Cflex option | $5,759,000 | +8.6% | 156 | +30.0% | 0.04% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $5,833,000 | – | 241,519 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,669,000 | -72.6% | 50,345 | -66.9% | 0.04% | -75.3% |
| ZUMZ | Buy | ZUMIEZ INC | $5,637,000 | -21.7% | 216,818 | +15.0% | 0.04% | -28.8% |
| TEF | Buy | TELEFONICA S A | $5,637,000 | +85.5% | 1,098,756 | +73.6% | 0.04% | +68.0% |
| CMCSA | Sell | COMCAST CORP NEW | $5,545,000 | -49.1% | 141,309 | -39.2% | 0.04% | -53.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,407,000 | -66.0% | 14,770 | -57.7% | 0.04% | -69.5% |
| RGR | Buy | STURM RUGER & CO INC | $5,376,000 | +1.6% | 84,456 | +11.1% | 0.04% | -7.0% |
| STRA | Sell | STRATEGIC ED INC | $5,400,000 | -1.7% | 76,506 | -7.5% | 0.04% | -11.1% |
| Buy | CYXTERA TECHNOLOGIES INC | $5,392,000 | +0.1% | 475,477 | +7.9% | 0.04% | -9.1% | |
| PSCX | Sell | PACER FDS TR SWAN SOS CNS JANetf | $5,218,000 | -8.9% | 254,232 | -1.4% | 0.04% | -17.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COM | $5,217,000 | – | 149,964 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,191,000 | – | 58,178 | +100.0% | 0.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $5,279,000 | -26.3% | 462,242 | +20.4% | 0.04% | -33.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,222,000 | -14.6% | 585,446 | +16.9% | 0.04% | -22.0% |
| ASIX | Buy | ADVANSIX INC | $5,149,000 | -20.8% | 153,983 | +20.9% | 0.04% | -28.3% |
| TMUS | Buy | T-MOBILE US INC | $5,117,000 | +31.9% | 38,030 | +25.8% | 0.04% | +18.8% |
| CVCO | New | CAVCO INDS INC DEL | $5,178,000 | – | 26,421 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $5,079,000 | -66.5% | 300,183 | -36.7% | 0.04% | -69.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,962,000 | -32.0% | 160,314 | +11.4% | 0.04% | -38.3% |
| QCOM | Sell | QUALCOMM INC | $4,999,000 | -67.6% | 39,136 | -61.2% | 0.04% | -70.6% |
| Buy | SPY 06/30/2022 6.42 Cflex option | $4,895,000 | +31.4% | 132 | +57.1% | 0.04% | +16.1% | |
| Buy | SPY 09/30/2022 6.44 Cflex option | $4,874,000 | +14.9% | 132 | +37.5% | 0.04% | +2.9% | |
| MOV | Buy | MOVADO GROUP INC | $4,766,000 | +2.5% | 154,076 | +29.5% | 0.04% | -7.9% |
| ERIC | Buy | ERICSSON | $4,723,000 | +216.6% | 638,234 | +291.1% | 0.04% | +191.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,730,000 | +20.8% | 65,370 | +32.6% | 0.04% | +9.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,465,000 | +2262.4% | 173,003 | +3319.0% | 0.03% | +1550.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,410,000 | -68.7% | 28,701 | -62.7% | 0.03% | -71.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,409,000 | -78.9% | 141,628 | -72.1% | 0.03% | -80.7% |
| CARS | Buy | CARS COM INC | $4,436,000 | +0.8% | 470,366 | +54.2% | 0.03% | -8.3% |
| PSCW | Buy | PACER FDS TR SWAN SOS CONS APetf | $4,336,000 | +4.0% | 212,328 | +13.3% | 0.03% | -5.9% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $4,134,000 | – | 123,996 | +100.0% | 0.03% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INCreit - domestic | $4,148,000 | -36.7% | 236,480 | -2.2% | 0.03% | -42.6% |
| Sell | SPY 12/30/2022 459.87 Pflex option | $4,020,000 | +82.6% | 484 | -24.6% | 0.03% | +66.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,022,000 | -75.5% | 52,597 | -65.0% | 0.03% | -77.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $3,984,000 | – | 243,388 | +100.0% | 0.03% | – |
| LPG | Sell | DORIAN LPG LTD | $4,042,000 | -33.7% | 265,947 | -36.8% | 0.03% | -40.0% |
| Buy | UNITED STATES TREAS BDSus government note/bond | $3,986,000 | +62.2% | 3,375,000 | +70.9% | 0.03% | +50.0% | |
| Sell | SPY 12/30/2022 459.92 Pflex option | $4,097,000 | +136.0% | 493 | -2.6% | 0.03% | +114.3% | |
| FORR | Buy | FORRESTER RESH INC | $3,930,000 | -13.0% | 82,142 | +2.6% | 0.03% | -21.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,871,000 | -24.9% | 568,495 | -1.7% | 0.03% | -31.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,919,000 | – | 128,836 | +100.0% | 0.03% | – |
| Buy | PACER FDS TR SWAN SOS CONS JUetf | $3,816,000 | +37.2% | 198,053 | +50.3% | 0.03% | +21.7% | |
| CI | Sell | CIGNA CORP NEW | $3,744,000 | -59.7% | 14,209 | -63.3% | 0.03% | -63.2% |
| COHU | Buy | COHU INC | $3,772,000 | +4.3% | 135,931 | +11.3% | 0.03% | -6.7% |
| OLP | Sell | ONE LIBERTY PPTYS INCreit - domestic | $3,819,000 | -16.7% | 147,016 | -1.3% | 0.03% | -26.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,635,000 | -68.7% | 65,753 | -55.9% | 0.03% | -71.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,699,000 | +0.7% | 94,316 | +21.8% | 0.03% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,530,000 | -75.6% | 90,131 | -69.8% | 0.03% | -78.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,523,000 | -15.2% | 174,308 | +9.4% | 0.03% | -23.5% |
| INDT | Sell | INDUS REALTY TRUST INC | $3,465,000 | -24.8% | 58,370 | -7.5% | 0.03% | -31.6% |
| CONN | Sell | CONNS INC | $3,452,000 | -56.1% | 430,423 | -15.7% | 0.03% | -60.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,441,000 | – | 58,644 | +100.0% | 0.03% | – |
| VTOL | Buy | BRISTOW GROUP INC | $3,476,000 | -23.1% | 148,538 | +21.9% | 0.03% | -29.7% |
| Buy | PACER FDS TR SWAN SOS CONSetf | $3,515,000 | +45.5% | 181,708 | +57.4% | 0.03% | +30.0% | |
| INTU | Sell | INTUIT | $3,371,000 | -71.3% | 8,746 | -64.2% | 0.02% | -74.0% |
| Buy | SK TELECOM LTD | $3,206,000 | +74.9% | 143,647 | +100.9% | 0.02% | +60.0% | |
| PKX | Buy | POSCO HOLDINGS INC | $3,250,000 | +20.1% | 73,009 | +60.0% | 0.02% | +9.1% |
| Buy | UNITED STATES TREAS BDSus government note/bond | $3,291,000 | +60.7% | 2,680,000 | +68.6% | 0.02% | +41.2% | |
| WMB | Sell | WILLIAMS COS INC | $3,126,000 | -31.0% | 100,162 | -26.2% | 0.02% | -37.8% |
| New | SPY 03/31/2023 451.69 Pflex option | $3,036,000 | – | 399 | +100.0% | 0.02% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $3,145,000 | +33.2% | 23,641 | +38.8% | 0.02% | +21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $3,039,000 | +23.8% | 124,711 | +31.1% | 0.02% | +15.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,154,000 | +31.1% | 141,124 | +19.2% | 0.02% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,037,000 | -80.4% | 33,376 | -71.6% | 0.02% | -81.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,111,000 | -68.2% | 185,602 | -64.1% | 0.02% | -71.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,905,000 | -67.3% | 9,782 | -63.6% | 0.02% | -69.9% |
| CAJ | Buy | CANON INC | $2,974,000 | +14.4% | 130,958 | +22.5% | 0.02% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $2,846,000 | -65.5% | 89,621 | -52.5% | 0.02% | -69.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,864,000 | -16.0% | 10,165 | -22.2% | 0.02% | -25.0% |
| C | Sell | CITIGROUP INC | $2,828,000 | -69.6% | 61,499 | -64.7% | 0.02% | -72.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,788,000 | +15.3% | 255,774 | +19.6% | 0.02% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,791,000 | -74.8% | 13,907 | -62.1% | 0.02% | -76.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,687,000 | +74.3% | 28,991 | +50.2% | 0.02% | +53.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,734,000 | -64.6% | 126,507 | -52.3% | 0.02% | -68.3% |
| SBUX | Sell | STARBUCKS CORP | $2,713,000 | -52.7% | 35,519 | -43.6% | 0.02% | -57.4% |
| NFLX | Sell | NETFLIX INC | $2,612,000 | -73.9% | 14,934 | -44.0% | 0.02% | -76.8% |
| EQNR | Sell | EQUINOR ASA | $2,620,000 | -16.1% | 75,367 | -9.5% | 0.02% | -26.9% |
| F | Sell | FORD MTR CO DEL | $2,580,000 | -67.1% | 231,786 | -50.0% | 0.02% | -70.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,511,000 | -82.2% | 35,959 | -70.6% | 0.02% | -83.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,515,000 | -97.1% | 32,415 | -96.6% | 0.02% | -97.3% |
| KDP | New | KEURIG DR PEPPER INC | $2,593,000 | – | 73,262 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2,459,000 | -26.0% | 5,249 | -13.8% | 0.02% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,413,000 | -75.0% | 16,519 | -71.7% | 0.02% | -77.2% |
| CNC | Sell | CENTENE CORP DEL | $2,385,000 | -51.0% | 28,185 | -51.3% | 0.02% | -55.0% |
| Buy | SPY 06/30/2022 428.1 Pflex option | $2,380,000 | +572.3% | 468 | +34.5% | 0.02% | +500.0% | |
| Sell | SHELL PLC | $2,436,000 | -72.1% | 46,582 | -70.7% | 0.02% | -75.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,372,000 | -8.7% | 67,630 | -15.1% | 0.02% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,389,000 | -80.9% | 5,605 | -75.9% | 0.02% | -82.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,266,000 | -0.9% | 97,760 | +17.3% | 0.02% | -10.5% |
| Buy | SPY 09/30/2022 429.18 Pflex option | $2,237,000 | +276.0% | 420 | +29.6% | 0.02% | +240.0% | |
| REX | Buy | REX AMERICAN RES CORP | $2,196,000 | +92.0% | 25,901 | +125.5% | 0.02% | +77.8% |
| TSN | Sell | TYSON FOODS INC | $2,206,000 | -14.4% | 25,637 | -10.8% | 0.02% | -23.8% |
| FOSL | Sell | FOSSIL GROUP INC | $2,214,000 | -63.3% | 428,265 | -31.6% | 0.02% | -67.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,194,000 | -68.3% | 40,869 | -63.4% | 0.02% | -71.9% |
| New | SPY 03/31/2023 451.64 Pflex option | $2,189,000 | – | 296 | +100.0% | 0.02% | – | |
| MPC | Sell | MARATHON PETE CORP | $2,135,000 | -67.1% | 25,970 | -65.8% | 0.02% | -69.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,219,000 | -57.9% | 1,269 | -43.5% | 0.02% | -62.8% |
| HUM | Sell | HUMANA INC | $2,124,000 | -55.5% | 4,537 | -58.7% | 0.02% | -59.0% |
| E | Sell | ENI S P A | $2,148,000 | -51.1% | 90,232 | -39.9% | 0.02% | -55.6% |
| KLAC | Sell | KLA CORP | $2,062,000 | -82.6% | 6,463 | -80.1% | 0.02% | -84.5% |
| Buy | UNITED STATES TREAS BDSus government note/bond | $2,003,000 | +63.0% | 1,670,000 | +70.4% | 0.02% | +50.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $1,953,000 | -4.7% | 98,042 | +29.2% | 0.02% | -11.8% |
| CSX | Sell | CSX CORP | $2,007,000 | -56.2% | 69,049 | -43.5% | 0.02% | -60.5% |
| New | SPY 03/31/2023 429.06 Pflex option | $1,977,000 | – | 345 | +100.0% | 0.02% | – | |
| TRGP | Sell | TARGA RES CORP | $1,890,000 | -95.2% | 31,667 | -93.9% | 0.01% | -95.7% |
| OKE | Sell | ONEOK INC NEW | $1,832,000 | -40.1% | 33,004 | -23.8% | 0.01% | -44.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,825,000 | +16.5% | 38,731 | +19.5% | 0.01% | +7.7% |
| MS | Sell | MORGAN STANLEY | $1,945,000 | -77.5% | 25,568 | -74.1% | 0.01% | -80.3% |
| Buy | SPY 12/30/2022 436.88 Pflex option | $1,908,000 | +299.2% | 304 | +67.0% | 0.01% | +250.0% | |
| FDX | Sell | FEDEX CORP | $1,881,000 | -65.3% | 8,295 | -64.6% | 0.01% | -68.2% |
| FF | Buy | FUTUREFUEL CORP | $1,831,000 | +10.5% | 251,538 | +47.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,920,000 | -40.1% | 24,662 | -38.4% | 0.01% | -46.2% |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,802,000 | -15.6% | 134,067 | +7.5% | 0.01% | -27.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,757,000 | +12.8% | 176,054 | +26.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,781,000 | -47.2% | 20,023 | -39.9% | 0.01% | -53.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,780,000 | -43.7% | 2,817 | -39.0% | 0.01% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,570,000 | +203.1% | 28,809 | +196.7% | 0.01% | +200.0% |
| GCOW | Sell | PACER FDS TR GLOBL CASH ETFetf | $1,653,000 | -12.7% | 53,671 | -4.9% | 0.01% | -25.0% |
| UNITED STATES TREAS NTSus government note/bond | $1,466,000 | -0.9% | 1,500,000 | 0.0% | 0.01% | -8.3% | ||
| New | CABLEVISION SYS CORPcorporate bond - domestic | $1,530,000 | – | 1,535,000 | +100.0% | 0.01% | – | |
| Buy | UBER TECHNOLOGIES T/L B (2/21)bank loan | $1,414,000 | +198.9% | 1,469,855 | +210.3% | 0.01% | +175.0% | |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $1,440,000 | -10.3% | 44,165 | +8.2% | 0.01% | -15.4% |
| SNPS | Sell | SYNOPSYS INC | $1,491,000 | -84.1% | 4,909 | -82.6% | 0.01% | -85.7% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $1,447,000 | -13.0% | 42,955 | +3.6% | 0.01% | -21.4% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $1,542,000 | -13.1% | 57,271 | +0.7% | 0.01% | -26.7% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100etf | $1,528,000 | -18.7% | 35,485 | -6.0% | 0.01% | -26.7% |
| CB | Sell | CHUBB LIMITED | $1,504,000 | -78.6% | 7,651 | -76.7% | 0.01% | -81.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,459,000 | – | 2,954 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $1,465,000 | -33.6% | 35,167 | -8.7% | 0.01% | -38.9% |
| IDXX | Sell | IDEXX LABS INC | $1,471,000 | -79.3% | 4,193 | -67.7% | 0.01% | -81.0% |
| ILMN | Sell | ILLUMINA INC | $1,449,000 | -83.0% | 7,861 | -67.7% | 0.01% | -84.3% |
| DXCM | Buy | DEXCOM INC | $1,451,000 | -85.0% | 19,473 | +2.8% | 0.01% | -86.1% |
| FTNT | Sell | FORTINET INC | $1,479,000 | -86.1% | 26,135 | -16.2% | 0.01% | -87.4% |
| UNITED STATES TREAS BILLStreasury bill | $1,477,000 | -0.3% | 1,500,000 | 0.0% | 0.01% | -8.3% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $1,456,000 | -67.6% | 28,471 | -60.2% | 0.01% | -70.3% |
| New | CORONADO FINANCE PTY LIMITED SR SEC GLBL 26corporate bond - foreign us$ | $1,304,000 | – | 1,255,000 | +100.0% | 0.01% | – | |
| Buy | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,390,000 | +195.1% | 1,480,532 | +207.3% | 0.01% | +150.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $1,296,000 | -60.7% | 5,090 | -58.0% | 0.01% | -63.0% |
| ASML | New | ASML HOLDING N V | $1,290,000 | – | 2,710 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,359,000 | -51.8% | 9,993 | -37.7% | 0.01% | -56.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,341,000 | -87.4% | 8,941 | -86.2% | 0.01% | -88.5% |
| MRK | Sell | MERCK & CO INC | $1,309,000 | -92.0% | 14,361 | -92.8% | 0.01% | -92.6% |
| MET | Sell | METLIFE INC | $1,309,000 | -69.7% | 20,851 | -66.1% | 0.01% | -71.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,346,000 | +16.6% | 20,504 | +36.7% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,351,000 | -98.3% | 12,711 | -98.4% | 0.01% | -98.5% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23corporate bond - domestic | $1,372,000 | – | 1,380,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $1,338,000 | – | 99,698 | +100.0% | 0.01% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,322,000 | -71.6% | 12,691 | -64.2% | 0.01% | -73.7% |
| New | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $1,413,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,309,000 | -75.9% | 27,604 | -71.2% | 0.01% | -77.8% |
| New | PERATON T/L Bbank loan | $1,413,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)bank loan | $1,404,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ADSK | Sell | AUTODESK INC | $1,299,000 | -85.1% | 7,553 | -81.4% | 0.01% | -85.9% |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,187,000 | -8.6% | 1,297,547 | -0.3% | 0.01% | -18.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,270,000 | -89.7% | 2,338 | -88.8% | 0.01% | -91.1% |
| Buy | ZIMVIE INC | $1,273,000 | +43.4% | 79,496 | +104.5% | 0.01% | +28.6% | |
| New | REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $1,168,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | POLARIS NEWCO USD T/L Bbank loan | $1,159,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,164,000 | -5.2% | 1,236,691 | -0.3% | 0.01% | -10.0% | |
| CLX | Buy | CLOROX CO DEL | $1,271,000 | +38.0% | 9,012 | +36.1% | 0.01% | +12.5% |
| DTM | Buy | DT MIDSTREAM INC | $1,207,000 | +24.3% | 24,615 | +37.5% | 0.01% | +12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,221,000 | +171.9% | 17,080 | +128.1% | 0.01% | +125.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,230,000 | -97.7% | 5,248 | -97.4% | 0.01% | -97.9% |
| CTAS | Sell | CINTAS CORP | $1,189,000 | -47.4% | 3,184 | -40.1% | 0.01% | -52.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,201,000 | -88.4% | 8,112 | -85.5% | 0.01% | -89.4% |
| Buy | U.S. SILICA T/L (4/18)bank loan | $1,204,000 | +393.4% | 1,246,733 | +404.0% | 0.01% | +350.0% | |
| CRH | Buy | CRH PLC | $1,227,000 | -0.2% | 35,230 | +14.8% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,229,000 | -42.4% | 14,507 | -44.5% | 0.01% | -47.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,204,000 | -71.8% | 12,587 | -65.2% | 0.01% | -74.3% |
| DHR | Sell | DANAHER CORPORATION | $1,182,000 | -88.1% | 4,664 | -86.3% | 0.01% | -89.0% |
| ABT | Sell | ABBOTT LABS | $1,211,000 | -89.1% | 11,146 | -88.1% | 0.01% | -90.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,093,000 | -59.3% | 16,194 | -45.9% | 0.01% | -63.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,083,000 | -70.5% | 6,948 | -69.7% | 0.01% | -73.3% |
| LLY | Sell | LILLY ELI & CO | $1,047,000 | -91.0% | 3,229 | -92.1% | 0.01% | -91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,129,000 | -85.6% | 4,769 | -73.4% | 0.01% | -87.5% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $1,042,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1,052,000 | – | 6,244 | +100.0% | 0.01% | – |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,128,000 | -5.0% | 1,250,000 | 0.0% | 0.01% | -20.0% | ||
| AZN | New | ASTRAZENECA PLC | $1,104,000 | – | 16,704 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,048,000 | -90.1% | 18,043 | -87.3% | 0.01% | -90.8% |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,073,000 | -12.4% | 1,241,145 | -0.3% | 0.01% | -20.0% | |
| Buy | ZAYO GROUP HOLDINGS INC. T/Lbank loan | $1,132,000 | +421.7% | 1,222,697 | +449.0% | 0.01% | +300.0% | |
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $1,056,000 | -63.2% | 1,145,000 | -59.8% | 0.01% | -66.7% | |
| MPLX | Buy | MPLX LP | $1,059,000 | +20.6% | 36,317 | +37.2% | 0.01% | +14.3% |
| Buy | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,135,000 | +63.5% | 1,226,847 | +68.3% | 0.01% | +33.3% | |
| Sell | MISYS T/L B (ALMONDE)bank loan | $1,120,000 | -8.9% | 1,239,083 | -0.3% | 0.01% | -20.0% | |
| Sell | CORELOGIC T/L (4/21)bank loan | $1,043,000 | -15.6% | 1,244,997 | -0.3% | 0.01% | -20.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,076,000 | – | 24,710 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,051,000 | +17.6% | 116,180 | +41.3% | 0.01% | +14.3% |
| WPP | Buy | WPP PLC NEW | $1,107,000 | -6.3% | 21,878 | +21.2% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,087,000 | -40.5% | 8,937 | -38.1% | 0.01% | -46.7% |
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $893,000 | -6.4% | 965,732 | -0.3% | 0.01% | -12.5% | |
| Buy | FILLMORE PK CLO LTD 2018collateralized loan obligation clo | $880,000 | +271.3% | 1,000,000 | +300.0% | 0.01% | +250.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $945,000 | +22.1% | 111,127 | +38.6% | 0.01% | +16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $948,000 | -9.4% | 149,081 | +20.3% | 0.01% | -22.2% |
| Sell | SRS DISTRIBUTION T/L Bbank loan | $920,000 | -6.6% | 993,744 | -0.3% | 0.01% | -12.5% | |
| ABNB | New | AIRBNB INC | $969,000 | – | 10,876 | +100.0% | 0.01% | – |
| Buy | T-MOBILE US INCcorporate bond - domestic | $988,000 | +384.3% | 960,000 | +405.3% | 0.01% | +250.0% | |
| JD | New | JD.COM INC | $968,000 | – | 15,072 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $985,000 | +30.5% | 20,616 | +33.9% | 0.01% | +16.7% |
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $945,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | ALLY FINL INCcorporate bond - domestic | $943,000 | -85.8% | 955,000 | -84.8% | 0.01% | -87.0% | |
| New | DRESDNER FDG TR Icorporate bond - domestic | $919,000 | – | 830,000 | +100.0% | 0.01% | – | |
| PAGP | Buy | PLAINS GP HLDGS L P | $920,000 | +26.7% | 89,132 | +41.7% | 0.01% | +16.7% |
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $891,000 | -6.8% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| PKI | Sell | PERKINELMER INC | $918,000 | -35.7% | 6,453 | -21.2% | 0.01% | -41.7% |
| LULU | New | LULULEMON ATHLETICA INC | $986,000 | – | 3,618 | +100.0% | 0.01% | – |
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $917,000 | -7.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| New | GOLDENTREE LN OPP X 2015-10R E-Rcollateralized loan obligation clo | $889,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | SPY 06/30/2022 428.06 Pflex option | $976,000 | +568.5% | 192 | +33.3% | 0.01% | +600.0% | |
| SGEN | New | SEAGEN INC | $952,000 | – | 5,380 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,007,000 | -58.9% | 75,928 | -48.2% | 0.01% | -65.0% |
| Sell | MADISON IAQ T/Lbank loan | $909,000 | -7.7% | 994,994 | -0.3% | 0.01% | -12.5% | |
| New | CIFC FUNDING 2019-1collateralized loan obligation clo | $904,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INC | $956,000 | -85.9% | 14,445 | -84.2% | 0.01% | -87.5% |
| New | CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $922,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $893,000 | -10.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| New | NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $915,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | HABOR PARK CLO 2018collateralized loan obligation clo | $896,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | BURNHAM PARK 2016-Rcollateralized loan obligation clo | $889,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | TICP CLO III- 2 LTD 2018-3-2 Ecollateralized loan obligation clo | $972,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INC | $956,000 | – | 6,425 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $921,000 | -46.0% | 3,592 | -37.1% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR INC | $884,000 | -52.6% | 10,737 | -49.3% | 0.01% | -53.3% |
| MELI | New | MERCADOLIBRE INC | $943,000 | – | 1,480 | +100.0% | 0.01% | – |
| Sell | CAESARS RESORT T/L (6/20)bank loan | $964,000 | -3.4% | 997,468 | -0.3% | 0.01% | -12.5% | |
| LOW | Sell | LOWES COS INC | $898,000 | -88.7% | 5,143 | -86.9% | 0.01% | -89.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $834,000 | +1042.5% | 7,720 | +1147.2% | 0.01% | +500.0% |
| ROST | Sell | ROSS STORES INC | $766,000 | -87.8% | 10,913 | -84.2% | 0.01% | -88.2% |
| DDOG | New | DATADOG INC | $821,000 | – | 8,617 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $755,000 | -65.2% | 6,355 | -61.2% | 0.01% | -66.7% |
| PDD | New | PINDUODUO INC | $801,000 | – | 12,964 | +100.0% | 0.01% | – |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $817,000 | – | 885,000 | +100.0% | 0.01% | – | |
| Buy | SPY 09/30/2022 429.14 Pflex option | $829,000 | +276.8% | 156 | +30.0% | 0.01% | +200.0% | |
| TEAM | New | ATLASSIAN CORP PLC | $776,000 | – | 4,140 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $814,000 | -2.5% | 273,207 | +73.4% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $780,000 | -25.9% | 7,749 | +6.8% | 0.01% | -33.3% |
| Sell | TRANSDIGM INCcorporate bond - domestic | $784,000 | -62.6% | 810,000 | -60.2% | 0.01% | -64.7% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $832,000 | -26.9% | 830,000 | -24.2% | 0.01% | -33.3% | |
| CPRT | Sell | COPART INC | $792,000 | -87.3% | 7,286 | -85.4% | 0.01% | -88.2% |
| HESM | Buy | HESS MIDSTREAM LP | $833,000 | +33.5% | 29,736 | +43.0% | 0.01% | +20.0% |
| AROC | Buy | ARCHROCK INC | $825,000 | +22.6% | 99,755 | +36.8% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INC | $801,000 | – | 5,742 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN LTD 2016-22R E-Rcollateralized loan obligation clo | $856,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $874,000 | +5.6% | 22,084 | +13.6% | 0.01% | -14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $771,000 | -92.5% | 1,598 | -92.3% | 0.01% | -92.9% |
| Buy | KINETIK HOLDINGS INC | $745,000 | +30.9% | 21,826 | +149.4% | 0.01% | +20.0% | |
| Buy | LIFEPOINT HEALTH INCcorporate bond - domestic | $854,000 | +20.8% | 870,000 | +28.9% | 0.01% | 0.0% | |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $872,000 | +0.3% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $862,000 | -59.2% | 4,980 | -49.5% | 0.01% | -64.7% |
| Sell | T-MOBILE US INCcorporate bond - domestic | $812,000 | -84.2% | 785,000 | -83.8% | 0.01% | -85.7% | |
| New | DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $874,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ALL | Sell | ALLSTATE CORP | $824,000 | -75.8% | 6,505 | -73.5% | 0.01% | -78.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $871,000 | -82.1% | 35,291 | -72.6% | 0.01% | -85.0% |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $844,000 | -51.5% | 1,035,000 | -46.0% | 0.01% | -57.1% | |
| New | LUCID GROUP INC | $831,000 | – | 48,416 | +100.0% | 0.01% | – | |
| ZTS | Sell | ZOETIS INC | $753,000 | -83.6% | 4,379 | -82.0% | 0.01% | -84.2% |
| ANSS | Sell | ANSYS INC | $743,000 | -89.8% | 3,106 | -86.5% | 0.01% | -90.0% |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $627,000 | – | 630,000 | +100.0% | 0.01% | – | |
| Sell | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $666,000 | -13.5% | 785,000 | -1.3% | 0.01% | -16.7% | |
| ZS | New | ZSCALER INC | $629,000 | – | 4,208 | +100.0% | 0.01% | – |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $665,000 | – | 665,000 | +100.0% | 0.01% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $671,000 | – | 750,000 | +100.0% | 0.01% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $672,000 | -79.3% | 18,019 | -75.4% | 0.01% | -81.5% |
| New | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $640,000 | – | 850,000 | +100.0% | 0.01% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $614,000 | -92.0% | 8,806 | -87.5% | 0.01% | -92.1% |
| SYK | Sell | STRYKER CORPORATION | $645,000 | -86.0% | 3,244 | -81.2% | 0.01% | -86.8% |
| CTLT | Sell | CATALENT INC | $620,000 | -39.0% | 5,780 | -37.0% | 0.01% | -37.5% |
| WAT | Sell | WATERS CORP | $662,000 | -34.4% | 2,000 | -38.5% | 0.01% | -37.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $735,000 | +23.7% | 53,848 | +26.5% | 0.01% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $642,000 | -30.7% | 144,594 | +3.2% | 0.01% | -37.5% |
| New | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $611,000 | – | 685,000 | +100.0% | 0.01% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $645,000 | – | 730,000 | +100.0% | 0.01% | – | |
| Sell | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $621,000 | -72.6% | 720,000 | -68.7% | 0.01% | -73.7% | |
| TECH | Sell | BIO-TECHNE CORP | $629,000 | -91.4% | 1,815 | -89.2% | 0.01% | -91.7% |
| New | MICHAEL KORS USA INCcorporate bond - domestic | $630,000 | – | 655,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS CAP Icorporate bond - domestic | $735,000 | – | 690,000 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $710,000 | -60.0% | 618 | -52.2% | 0.01% | -66.7% |
| RMD | Sell | RESMED INC | $638,000 | -64.8% | 3,044 | -59.3% | 0.01% | -66.7% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $635,000 | -71.5% | 650,000 | -66.7% | 0.01% | -72.2% | |
| Buy | M D C HLDGS INCcorporate bond - domestic | $651,000 | +48.6% | 790,000 | +85.9% | 0.01% | +25.0% | |
| Sell | TRAVERSE MIDSTREAM T/Lbank loan | $690,000 | -6.8% | 720,848 | -2.9% | 0.01% | -16.7% | |
| IQV | Sell | IQVIA HLDGS INC | $738,000 | -68.0% | 3,399 | -65.9% | 0.01% | -73.7% |
| BIO | Sell | BIO RAD LABS INC | $648,000 | -44.9% | 1,309 | -37.3% | 0.01% | -50.0% |
| Sell | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $649,000 | -57.9% | 765,000 | -48.7% | 0.01% | -61.5% | |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $717,000 | -3.0% | 746,250 | -0.3% | 0.01% | -16.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $693,000 | -81.7% | 7,291 | -77.3% | 0.01% | -83.9% |
| Sell | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $711,000 | -40.2% | 830,000 | -35.4% | 0.01% | -50.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $698,000 | -56.2% | 2,308 | -40.5% | 0.01% | -61.5% |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $650,000 | -26.5% | 715,000 | -19.7% | 0.01% | -28.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $666,000 | -85.3% | 11,988 | -80.5% | 0.01% | -86.5% |
| INCY | Sell | INCYTE CORP | $663,000 | -13.9% | 8,721 | -10.0% | 0.01% | -16.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $709,000 | – | 115,624 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $698,000 | -95.8% | 2,546 | -95.4% | 0.01% | -96.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $619,000 | -37.3% | 2,215 | -25.2% | 0.01% | -37.5% |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $704,000 | -5.6% | 746,866 | -0.3% | 0.01% | -16.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $691,000 | -74.7% | 16,564 | -69.9% | 0.01% | -77.3% |
| MILEAGE PLUS HOLDINGS T/Lbank loan | $495,000 | -4.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | RR LTD 2021-19collateralized loan obligation clo | $580,000 | – | 625,000 | +100.0% | 0.00% | – | |
| Buy | NORDSTROM INCcorporate bond - domestic | $594,000 | +4.2% | 830,000 | +30.7% | 0.00% | -20.0% | |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $480,000 | -6.4% | 519,211 | -0.3% | 0.00% | 0.0% | |
| Sell | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $472,000 | -25.6% | 560,000 | -12.5% | 0.00% | -20.0% | |
| JNK | New | SPDR SER TR BLOOMBERG HIGH Yetf | $593,000 | – | 6,533 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFetf | $594,000 | – | 8,065 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $489,000 | -94.2% | 10,911 | -93.6% | 0.00% | -94.2% |
| New | CARVANA COcorporate bond - domestic | $510,000 | – | 630,000 | +100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $600,000 | -63.3% | 645,000 | -60.1% | 0.00% | -69.2% | |
| AZO | Sell | AUTOZONE INC | $561,000 | -80.7% | 261 | -81.7% | 0.00% | -83.3% |
| Sell | PARTY CITY HLDGS INCcorporate bond - domestic | $495,000 | -37.5% | 735,000 | -11.4% | 0.00% | -33.3% | |
| MA | Sell | MASTERCARD INCORPORATED | $484,000 | -97.6% | 1,534 | -97.3% | 0.00% | -97.6% |
| Sell | AMERICAN AIRLINEScorporate bond - domestic | $521,000 | -68.7% | 500,000 | -64.9% | 0.00% | -71.4% | |
| Buy | SPY 09/30/2022 407.68 Pflex option | $483,000 | +274.4% | 132 | +37.5% | 0.00% | +300.0% | |
| NTES | New | NETEASE INC | $542,000 | – | 5,807 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $580,000 | -53.5% | 2,813 | -45.4% | 0.00% | -60.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $500,000 | +31.6% | 20,580 | +36.4% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $535,000 | -91.9% | 5,658 | -90.5% | 0.00% | -92.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $486,000 | -74.6% | 7,435 | -72.0% | 0.00% | -75.0% |
| Sell | CONSTELLATION ENERGY CORP | $578,000 | -38.8% | 10,086 | -39.9% | 0.00% | -50.0% | |
| ORI | Buy | OLD REP INTL CORP | $479,000 | +13.8% | 21,435 | +31.6% | 0.00% | +33.3% |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $578,000 | – | 580,000 | +100.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $511,000 | +44.8% | 6,388 | +104.5% | 0.00% | +33.3% |
| Buy | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $602,000 | +6.7% | 625,000 | +14.7% | 0.00% | -20.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $562,000 | -81.7% | 3,342 | -72.8% | 0.00% | -84.0% |
| New | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $473,000 | – | 508,000 | +100.0% | 0.00% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $481,000 | -70.0% | 560,000 | -66.4% | 0.00% | -69.2% | |
| Sell | HCA INC.corporate bond - domestic | $482,000 | -68.3% | 480,000 | -67.1% | 0.00% | -66.7% | |
| Sell | GUITAR CTR ESCROW II INCcorporate bond - domestic | $504,000 | -29.5% | 570,000 | -18.6% | 0.00% | -33.3% | |
| VRSN | Sell | VERISIGN INC | $566,000 | -59.2% | 3,384 | -45.7% | 0.00% | -63.6% |
| V | Sell | VISA INC | $568,000 | -97.0% | 2,887 | -96.7% | 0.00% | -97.5% |
| CAH | Sell | CARDINAL HEALTH INC | $596,000 | -61.6% | 11,398 | -58.4% | 0.00% | -69.2% |
| COO | Sell | COOPER COS INC | $577,000 | -45.1% | 1,842 | -26.8% | 0.00% | -55.6% |
| BBY | Sell | BEST BUY INC | $590,000 | -73.6% | 9,053 | -63.2% | 0.00% | -77.8% |
| Buy | RAYONIER A.M. PRODS INCcorporate bond - domestic | $594,000 | -10.5% | 680,000 | +1.5% | 0.00% | -20.0% | |
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $473,000 | -61.0% | 550,000 | -54.7% | 0.00% | -60.0% | |
| New | DIEBOLD NIXDORF INCcorporate bond - domestic | $588,000 | – | 840,000 | +100.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $597,000 | -71.2% | 2,413 | -61.5% | 0.00% | -76.5% |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $571,000 | – | 680,000 | +100.0% | 0.00% | – | |
| New | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $528,000 | – | 584,000 | +100.0% | 0.00% | – | |
| New | OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $515,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $479,000 | -40.1% | 450,000 | -33.8% | 0.00% | -42.9% | |
| TFX | Sell | TELEFLEX INCORPORATED | $557,000 | -35.8% | 2,264 | -7.4% | 0.00% | -42.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $560,000 | +1.4% | 15,679 | +39.9% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $593,000 | -95.5% | 12,563 | -93.7% | 0.00% | -96.3% |
| Sell | SPRINT CAP CORP MTN BEcorporate bond - domestic | $480,000 | -66.9% | 455,000 | -63.6% | 0.00% | -66.7% | |
| New | INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $497,000 | – | 600,000 | +100.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $484,000 | -56.8% | 5,346 | -54.0% | 0.00% | -55.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $588,000 | -21.6% | 2,750 | +4.1% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $586,000 | -57.4% | 5,575 | -48.2% | 0.00% | -63.6% |
| HSIC | Buy | HENRY SCHEIN INC | $569,000 | -7.9% | 7,419 | +4.7% | 0.00% | -20.0% |
| DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $525,000 | -7.7% | 600,000 | 0.0% | 0.00% | -20.0% | ||
| UGI | Buy | UGI CORP NEW | $488,000 | +98.4% | 12,652 | +86.3% | 0.00% | +100.0% |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $478,000 | -5.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $503,000 | -80.8% | 12,031 | -78.8% | 0.00% | -81.8% |
| Sell | STANDARD INDS INCcorporate bond - domestic | $585,000 | -17.1% | 685,000 | -6.8% | 0.00% | -33.3% | |
| Sell | APA CORPORATIONcorporate bond - domestic | $517,000 | -36.0% | 610,000 | -23.8% | 0.00% | -42.9% | |
| ARW | Buy | ARROW ELECTRS INC | $579,000 | +7.4% | 5,167 | +13.6% | 0.00% | 0.0% |
| Buy | VIKING CRUISES LTDcorporate bond - foreign us$ | $552,000 | -10.0% | 735,000 | +10.5% | 0.00% | -20.0% | |
| Sell | VERSCEND T/L (2/21)bank loan | $475,000 | -4.4% | 495,219 | -0.5% | 0.00% | 0.0% | |
| Sell | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $543,000 | -40.3% | 790,000 | -22.9% | 0.00% | -42.9% | |
| STT | Sell | STATE STR CORP | $533,000 | -76.9% | 8,648 | -67.3% | 0.00% | -78.9% |
| Sell | MILANO ACQUISITION T/L Bbank loan | $472,000 | -5.4% | 497,481 | -0.3% | 0.00% | 0.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $576,000 | -10.7% | 670,000 | -2.2% | 0.00% | -20.0% | |
| New | ENTEGRIS INCcorporate bond - domestic | $442,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $362,000 | +68.4% | 5,307 | +71.2% | 0.00% | +50.0% |
| New | RR 2021-15 LTDcollateralized loan obligation clo | $463,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RAD CLO LTD 12collateralized loan obligation clo | $442,000 | -9.4% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | WESTERN DIGITAL CORP.corporate bond - domestic | $444,000 | -59.6% | 465,000 | -56.9% | 0.00% | -66.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $360,000 | -77.8% | 19,196 | -73.7% | 0.00% | -76.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $344,000 | -26.8% | 2,024 | -21.1% | 0.00% | -25.0% |
| New | WESTERN GLOBAL AIRLS LLCcorporate bond - domestic | $395,000 | – | 410,000 | +100.0% | 0.00% | – | |
| Buy | RITE AID CORPcorporate bond - domestic | $445,000 | -11.0% | 545,000 | +2.8% | 0.00% | -25.0% | |
| POST | New | POST HLDGS INC | $360,000 | – | 4,377 | +100.0% | 0.00% | – |
| Sell | TRANSDIGM INCcorporate bond - domestic | $412,000 | -78.2% | 485,000 | -74.5% | 0.00% | -80.0% | |
| Sell | DAVITA INCcorporate bond - domestic | $415,000 | -67.6% | 530,000 | -61.2% | 0.00% | -70.0% | |
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $467,000 | -8.4% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $399,000 | -72.4% | 460,000 | -67.6% | 0.00% | -75.0% | |
| New | SS&C TECHNOLOGIES INCcorporate bond - domestic | $374,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $374,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $352,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | TRANSOCEAN INCcorporate bond - foreign us$ | $465,000 | -32.3% | 660,000 | -16.5% | 0.00% | -50.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $463,000 | -68.9% | 2,344 | -62.9% | 0.00% | -75.0% |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $395,000 | -70.2% | 505,000 | -63.7% | 0.00% | -72.7% | |
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $444,000 | -7.3% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $341,000 | -73.9% | 460,000 | -66.7% | 0.00% | -72.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $469,000 | -94.2% | 5,064 | -91.7% | 0.00% | -95.5% |
| Sell | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $397,000 | -58.7% | 410,000 | -55.7% | 0.00% | -62.5% | |
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $441,000 | -7.9% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| WRK | Sell | WESTROCK CO | $411,000 | -81.6% | 10,315 | -78.3% | 0.00% | -83.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $386,000 | -72.9% | 13,987 | -65.8% | 0.00% | -75.0% |
| SPLK | New | SPLUNK INC | $421,000 | – | 4,764 | +100.0% | 0.00% | – |
| Sell | SPRINT CAP CORPcorporate bond - domestic | $440,000 | -72.8% | 365,000 | -69.6% | 0.00% | -76.9% | |
| Buy | STAPLES INCcorporate bond - domestic | $359,000 | +206.8% | 425,000 | +254.2% | 0.00% | +200.0% | |
| Sell | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $358,000 | -59.1% | 390,000 | -54.9% | 0.00% | -57.1% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $354,000 | -44.3% | 470,000 | -28.8% | 0.00% | -40.0% | |
| Sell | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47corporate bond - domestic | $444,000 | -21.8% | 625,000 | -6.7% | 0.00% | -40.0% | |
| Sell | VODAFONE GROUP PLCcorporate bond - foreign us$ | $357,000 | -69.4% | 365,000 | -65.4% | 0.00% | -70.0% | |
| New | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $383,000 | – | 410,000 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC | $441,000 | – | 4,882 | +100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $396,000 | -32.8% | 401,000 | -24.3% | 0.00% | -40.0% | |
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $457,000 | -6.7% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| FCN | Buy | FTI CONSULTING INC | $339,000 | +539.6% | 1,875 | +459.7% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $443,000 | -71.1% | 12,405 | -63.3% | 0.00% | -76.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $401,000 | -81.0% | 11,944 | -75.6% | 0.00% | -82.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $439,000 | +37.2% | 8,288 | +67.7% | 0.00% | 0.0% |
| New | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49corporate bond - domestic | $339,000 | – | 417,000 | +100.0% | 0.00% | – | |
| Sell | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $420,000 | -9.3% | 482,278 | -0.3% | 0.00% | -25.0% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $350,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | USI INCREMENTAL T/Lbank loan | $367,000 | -3.7% | 382,000 | -0.3% | 0.00% | 0.0% | |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $444,000 | -6.3% | 482,411 | -0.3% | 0.00% | -25.0% | |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $456,000 | -2.6% | 471,625 | -0.3% | 0.00% | -25.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $343,000 | -66.8% | 460,000 | -60.2% | 0.00% | -62.5% | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $353,000 | -4.3% | 372,380 | -0.3% | 0.00% | 0.0% | |
| Sell | Dun & Bradstreet T/L (Star Merger)bank loan | $463,000 | -4.7% | 488,806 | -0.3% | 0.00% | -25.0% | |
| Sell | Pregis T/L Bbank loan | $468,000 | -3.7% | 493,687 | -0.3% | 0.00% | -25.0% | |
| Sell | Charter Communications Operating T/L B2bank loan | $465,000 | -3.9% | 486,263 | -0.3% | 0.00% | -25.0% | |
| Sell | WIRB-COPERNCUS GROUP T/L Bbank loan | $468,000 | -5.1% | 492,481 | -0.3% | 0.00% | -25.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $461,000 | -6.1% | 491,250 | -0.3% | 0.00% | -25.0% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $466,000 | -4.9% | 492,500 | -0.3% | 0.00% | -25.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $443,000 | -5.3% | 476,450 | -0.3% | 0.00% | -25.0% | |
| Sell | GRAHAM PACKAGING T/L (2/21)bank loan | $456,000 | -4.8% | 484,932 | -0.3% | 0.00% | -25.0% | |
| Sell | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $467,000 | -5.3% | 496,241 | -0.3% | 0.00% | -25.0% | |
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $458,000 | -6.7% | 492,513 | -0.3% | 0.00% | -25.0% | |
| Sell | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic | $354,000 | -34.7% | 385,000 | -31.2% | 0.00% | -25.0% | |
| New | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $359,000 | – | 430,000 | +100.0% | 0.00% | – | |
| PAREXEL INTERNATIONAL T/L (08/21)bank loan | $471,000 | -5.2% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $369,000 | -72.3% | 495,000 | -64.6% | 0.00% | -72.7% | |
| Sell | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $408,000 | -4.7% | 429,150 | -0.3% | 0.00% | -25.0% | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $349,000 | – | 460,000 | +100.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCcorporate bond - domestic | $366,000 | -48.9% | 405,000 | -43.0% | 0.00% | -50.0% | |
| Sell | NEWMARK GROUP INCcorporate bond - domestic | $454,000 | -79.0% | 455,000 | -77.9% | 0.00% | -83.3% | |
| Sell | NEWELL BRANDS INCcorporate bond - domestic | $343,000 | -66.6% | 360,000 | -64.7% | 0.00% | -62.5% | |
| Buy | SPY 06/30/2022 406.66 Pflex option | $388,000 | +618.5% | 132 | +57.1% | 0.00% | – | |
| Sell | HCA INC.corporate bond - domestic | $427,000 | -74.8% | 500,000 | -71.5% | 0.00% | -78.6% | |
| New | NETFLIX INC.corporate bond - domestic | $343,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $416,000 | -71.9% | 520,000 | -66.6% | 0.00% | -75.0% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $425,000 | -71.5% | 460,000 | -69.4% | 0.00% | -75.0% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $422,000 | -66.5% | 505,000 | -62.3% | 0.00% | -70.0% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $450,000 | -67.9% | 550,000 | -64.4% | 0.00% | -75.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $410,000 | -70.9% | 455,000 | -65.5% | 0.00% | -75.0% | |
| Sell | SERVICE PPTYS TRcorporate bond - domestic | $353,000 | -68.3% | 435,000 | -62.3% | 0.00% | -66.7% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $399,000 | -71.1% | 465,000 | -65.3% | 0.00% | -72.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $381,000 | -74.6% | 3,756 | -73.1% | 0.00% | -75.0% |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $349,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $374,000 | -73.9% | 370,000 | -70.8% | 0.00% | -75.0% | |
| Sell | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $382,000 | -79.4% | 460,000 | -76.8% | 0.00% | -80.0% | |
| Sell | UNITED AIR LINES INCcorporate bond - domestic | $340,000 | -62.5% | 380,000 | -58.7% | 0.00% | -57.1% | |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $460,000 | -53.4% | 475,000 | -50.0% | 0.00% | -62.5% | |
| Sell | MINERVA MERGER SUB INCcorporate bond - domestic | $387,000 | -58.6% | 465,000 | -51.6% | 0.00% | -62.5% | |
| Buy | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $405,000 | +54.0% | 389,000 | +55.6% | 0.00% | +50.0% | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $352,000 | -69.8% | 420,000 | -67.1% | 0.00% | -70.0% | |
| Buy | MERITAGE HOMES CORPcorporate bond - domestic | $344,000 | +42.1% | 352,000 | +53.0% | 0.00% | +50.0% | |
| KEY | Sell | KEYCORP | $356,000 | -77.6% | 20,644 | -70.9% | 0.00% | -76.9% |
| Sell | CENTENE CORP DELcorporate bond - domestic | $337,000 | -63.7% | 405,000 | -59.7% | 0.00% | -62.5% | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $425,000 | -43.3% | 455,000 | -38.9% | 0.00% | -50.0% | |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $339,000 | -64.5% | 360,000 | -64.0% | 0.00% | -62.5% | |
| Sell | LD HOLDINGS GROUP LLCcorporate bond - domestic | $371,000 | -33.0% | 545,000 | -7.6% | 0.00% | -40.0% | |
| New | MAGNETITE LTD 2019-23Rcollateralized loan obligation clo | $464,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $457,000 | -4.8% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | MADISON IAQ LLCcorporate bond - domestic | $352,000 | +52.4% | 425,000 | +70.0% | 0.00% | +50.0% | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $394,000 | – | 530,000 | +100.0% | 0.00% | – | |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $471,000 | -72.4% | 645,000 | -64.0% | 0.00% | -78.6% | |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $366,000 | -68.1% | 445,000 | -63.8% | 0.00% | -66.7% | |
| MTB | Sell | M & T BK CORP | $466,000 | -71.4% | 2,924 | -69.6% | 0.00% | -76.9% |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $235,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $207,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $218,000 | – | 236,000 | +100.0% | 0.00% | – | |
| Sell | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $291,000 | -74.4% | 360,000 | -67.9% | 0.00% | -77.8% | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $295,000 | – | 320,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $242,000 | – | 255,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $203,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | ADVISOR GROUP HLDGS INCcorporate bond - domestic | $203,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $274,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $247,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $273,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $261,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | BERRY GLOBAL INCcorporate bond - domestic | $273,000 | -75.8% | 305,000 | -74.8% | 0.00% | -77.8% | |
| New | US FOODS INCcorporate bond - domestic | $245,000 | – | 245,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCcorporate bond - domestic | $211,000 | -74.2% | 222,000 | -72.9% | 0.00% | -71.4% | |
| New | VICI PROPERTIES LPcorporate bond - domestic | $220,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Sell | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25corporate bond - domestic | $217,000 | -23.3% | 230,000 | -19.3% | 0.00% | 0.0% | |
| Sell | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic | $221,000 | -50.3% | 225,000 | -47.1% | 0.00% | -50.0% | |
| Sell | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $214,000 | -69.8% | 290,000 | -61.6% | 0.00% | -66.7% | |
| New | VICI PPTYS INCcorporate bond - domestic | $211,000 | – | 230,000 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $229,000 | – | 3,885 | +100.0% | 0.00% | – |
| Sell | PECF USS INTER HLDG III CORP SR 144A NT 8 29corporate bond - domestic | $218,000 | -39.9% | 275,000 | -26.7% | 0.00% | -33.3% | |
| FOXA | Sell | FOX CORP | $245,000 | -77.4% | 7,608 | -72.3% | 0.00% | -77.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | -97.0% | 1,195 | -96.4% | 0.00% | -97.8% |
| Sell | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $273,000 | -78.9% | 315,000 | -76.7% | 0.00% | -81.8% | |
| New | MAGIC MERGECO INCcorporate bond - domestic | $228,000 | – | 289,000 | +100.0% | 0.00% | – | |
| Sell | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $249,000 | -65.8% | 295,000 | -59.6% | 0.00% | -66.7% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $224,000 | +19.1% | 9,320 | +48.5% | 0.00% | 0.0% |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $232,000 | -4.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$ | $213,000 | -86.1% | 235,000 | -84.7% | 0.00% | -84.6% | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $315,000 | -74.6% | 340,000 | -69.2% | 0.00% | -80.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $324,000 | -79.4% | 2,723 | -76.5% | 0.00% | -84.6% |
| Sell | B & G FOODS INCcorporate bond - domestic | $267,000 | -49.5% | 290,000 | -46.3% | 0.00% | -50.0% | |
| Sell | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $313,000 | -2.5% | 326,625 | -0.3% | 0.00% | -33.3% | |
| Buy | HOWMET AEROSPACE INCcorporate bond - domestic | $214,000 | +11.5% | 215,000 | +16.2% | 0.00% | 0.0% | |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $219,000 | -6.4% | 237,100 | -0.3% | 0.00% | 0.0% | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $244,000 | -55.1% | 285,000 | -49.6% | 0.00% | -50.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $303,000 | -69.5% | 1,080 | -67.2% | 0.00% | -75.0% |
| Sell | EQT CORPcorporate bond - domestic | $243,000 | -52.6% | 235,000 | -51.5% | 0.00% | -50.0% | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $224,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $253,000 | -39.0% | 275,000 | -32.9% | 0.00% | -33.3% | |
| Sell | VIACOM INCcorporate bond - domestic | $288,000 | -65.2% | 330,000 | -59.8% | 0.00% | -71.4% | |
| STOR | New | STORE CAP CORPreit - domestic | $206,000 | – | 7,904 | +100.0% | 0.00% | – |
| New | COMPASS MINERALS INTL INCcorporate bond - domestic | $204,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | EQT CORPcorporate bond - domestic | $247,000 | -58.2% | 265,000 | -55.1% | 0.00% | -60.0% | |
| Sell | TIME WARNER ENTMT CO LPcorporate bond - domestic | $203,000 | -72.0% | 175,000 | -68.5% | 0.00% | -66.7% | |
| Sell | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $250,000 | -80.1% | 249,000 | -78.7% | 0.00% | -80.0% | |
| Sell | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $223,000 | -57.5% | 270,000 | -51.4% | 0.00% | -50.0% | |
| New | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $218,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $225,000 | – | 231,000 | +100.0% | 0.00% | – | |
| Sell | COMSTOCK RES INCcorporate bond - domestic | $233,000 | -61.4% | 260,000 | -55.6% | 0.00% | -60.0% | |
| New | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26corporate bond - domestic | $209,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORPcorporate bond - domestic | $303,000 | -34.4% | 370,000 | -23.7% | 0.00% | -50.0% | |
| New | PMHC II INCcorporate bond - domestic | $240,000 | – | 340,000 | +100.0% | 0.00% | – | |
| New | MADISON IAQ LLCcorporate bond - domestic | $231,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Sell | STAPLES INCcorporate bond - domestic | $229,000 | -79.7% | 345,000 | -72.7% | 0.00% | -77.8% | |
| Sell | AVANTOR FDG INCcorporate bond - domestic | $299,000 | -52.0% | 325,000 | -48.4% | 0.00% | -60.0% | |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $203,000 | -71.2% | 220,000 | -66.4% | 0.00% | -66.7% | |
| New | VIASAT INCcorporate bond - domestic | $226,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Sell | STANDARD INDS INCcorporate bond - domestic | $229,000 | -80.0% | 290,000 | -76.7% | 0.00% | -77.8% | |
| New | SRM ESCROW ISSUER LLCcorporate bond - domestic | $236,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME FITNESScorporate bond - domestic | $225,000 | +18.4% | 250,000 | +31.6% | 0.00% | 0.0% | |
| Sell | BLOCK INCcorporate bond - domestic | $209,000 | -23.7% | 235,000 | -19.0% | 0.00% | 0.0% | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $290,000 | -70.0% | 275,000 | -67.8% | 0.00% | -75.0% | |
| IT | Sell | GARTNER INC | $256,000 | -85.5% | 1,060 | -82.2% | 0.00% | -86.7% |
| Sell | GARTNER INCcorporate bond - domestic | $207,000 | -17.2% | 225,000 | -10.0% | 0.00% | 0.0% | |
| Buy | T-MOBILE US INCcorporate bond - domestic | $287,000 | +111.0% | 275,000 | +120.0% | 0.00% | +100.0% | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $252,000 | – | 270,000 | +100.0% | 0.00% | – | |
| New | GATES GLOBAL LLCcorporate bond - domestic | $218,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | VIASAT INCcorporate bond - domestic | $243,000 | -84.1% | 300,000 | -80.8% | 0.00% | -84.6% | |
| NKE | Sell | NIKE INC | $256,000 | -97.2% | 2,508 | -96.3% | 0.00% | -97.4% |
| Sell | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $274,000 | -73.0% | 295,000 | -68.9% | 0.00% | -75.0% | |
| Sell | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $264,000 | -40.9% | 340,000 | -27.7% | 0.00% | -50.0% | |
| Sell | NEXSTAR ESCROW INCcorporate bond - domestic | $329,000 | -61.7% | 360,000 | -57.4% | 0.00% | -71.4% | |
| Sell | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $228,000 | -54.4% | 255,000 | -51.0% | 0.00% | -50.0% | |
| Sell | ONEMAIN FINANCIAL CORPORATION 6.875 25corporate bond - domestic | $218,000 | -64.8% | 230,000 | -61.0% | 0.00% | -60.0% | |
| Sell | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $287,000 | -55.9% | 336,000 | -48.7% | 0.00% | -60.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEWreit - domestic | $207,000 | – | 5,470 | +100.0% | 0.00% | – |
| Sell | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $254,000 | -56.8% | 247,000 | -55.1% | 0.00% | -60.0% | |
| Sell | ARCONIC CORPORATIONcorporate bond - domestic | $226,000 | -61.2% | 245,000 | -57.8% | 0.00% | -60.0% | |
| Sell | ENACT HLDGS INCcorporate bond - domestic | $250,000 | -58.6% | 265,000 | -54.7% | 0.00% | -60.0% | |
| SR | New | SPIRE INC | $213,000 | – | 2,864 | +100.0% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $209,000 | -72.3% | 245,000 | -67.5% | 0.00% | -66.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $242,000 | -97.2% | 3,126 | -96.9% | 0.00% | -97.1% |
| Sell | VERICAST MERGER SUB INCcorporate bond - domestic | $211,000 | -75.8% | 219,000 | -75.4% | 0.00% | -71.4% | |
| M | Buy | MACYS INC | $282,000 | +8.0% | 15,394 | +43.6% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $228,000 | – | 3,885 | +100.0% | 0.00% | – |
| Sell | GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $210,000 | -47.9% | 235,000 | -42.0% | 0.00% | -33.3% | |
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $231,000 | -64.0% | 250,000 | -60.3% | 0.00% | -60.0% | |
| Sell | SPY 12/30/2022 275.92 Pflex option | $216,000 | 0.0% | 484 | -24.6% | 0.00% | 0.0% | |
| Sell | TRONOX INCcorporate bond - domestic | $214,000 | -67.6% | 265,000 | -62.4% | 0.00% | -60.0% | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $274,000 | – | 275,000 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $220,000 | – | 3,857 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $202,000 | – | 4,191 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $207,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $213,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $230,000 | -71.6% | 295,000 | -65.1% | 0.00% | -71.4% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $216,000 | -37.9% | 20,189 | -17.2% | 0.00% | -33.3% |
| Sell | T MOBILE USA INCcorporate bond - domestic | $267,000 | -85.1% | 275,000 | -84.4% | 0.00% | -86.7% | |
| NWSA | Sell | NEWS CORP NEW | $238,000 | -51.0% | 15,292 | -30.3% | 0.00% | -50.0% |
| New | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $202,000 | – | 210,000 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $209,000 | – | 1,692 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $223,000 | – | 3,761 | +100.0% | 0.00% | – |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $280,000 | – | 365,000 | +100.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $277,000 | +88.4% | 489 | +103.8% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $332,000 | – | 5,792 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $271,000 | -95.8% | 5,801 | -94.2% | 0.00% | -96.2% |
| Sell | LIONS GATE CAPITAL HOLDINGScorporate bond - domestic | $211,000 | -67.4% | 270,000 | -59.7% | 0.00% | -60.0% | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $202,000 | -64.4% | 230,000 | -61.3% | 0.00% | -60.0% | |
| New | GRAY TELEVISION INCcorporate bond - domestic | $206,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | GRAY ESCROW II INCcorporate bond - domestic | $237,000 | -65.6% | 295,000 | -59.0% | 0.00% | -66.7% | |
| Sell | NEWELL BRANDS INCcorporate bond - domestic | $253,000 | -51.3% | 310,000 | -37.4% | 0.00% | -50.0% | |
| Sell | PAR PHARMACEUTICAL INCcorporate bond - domestic | $229,000 | -80.2% | 300,000 | -75.8% | 0.00% | -80.0% | |
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $211,000 | -70.6% | 255,000 | -66.0% | 0.00% | -66.7% | |
| Sell | GRIFFON CORPcorporate bond - domestic | $209,000 | -68.3% | 230,000 | -66.4% | 0.00% | -60.0% | |
| Y | Sell | ALLEGHANY CORP MD | $336,000 | -34.4% | 403 | -33.3% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $212,000 | -79.1% | 11,148 | -76.4% | 0.00% | -75.0% |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $277,000 | -67.3% | 275,000 | -62.6% | 0.00% | -71.4% | |
| New | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $210,000 | – | 255,000 | +100.0% | 0.00% | – | |
| Sell | UBER TECHNOLOGIES INCcorporate bond - domestic | $226,000 | -80.2% | 275,000 | -77.3% | 0.00% | -77.8% | |
| Sell | HF SINCLAIR CORP | $237,000 | -40.6% | 5,253 | -47.5% | 0.00% | -33.3% | |
| Sell | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $243,000 | -65.7% | 300,000 | -60.3% | 0.00% | -66.7% | |
| Sell | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $249,000 | -75.0% | 280,000 | -72.1% | 0.00% | -75.0% | |
| Sell | HCA INC.corporate bond - domestic | $277,000 | -69.4% | 275,000 | -67.8% | 0.00% | -71.4% | |
| Sell | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31corporate bond - domestic | $239,000 | -71.9% | 280,000 | -68.0% | 0.00% | -71.4% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $266,000 | – | 2,336 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $213,000 | – | 4,773 | +100.0% | 0.00% | – |
| Sell | HCA INC.corporate bond - domestic | $271,000 | -73.8% | 275,000 | -71.2% | 0.00% | -75.0% | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $214,000 | -70.0% | 245,000 | -67.5% | 0.00% | -66.7% | |
| Sell | NEW FORTRESS ENERGY INCcorporate bond - domestic | $290,000 | -69.3% | 320,000 | -66.5% | 0.00% | -75.0% | |
| Sell | NEW FORTRESS ENERGY INCcorporate bond - domestic | $294,000 | -54.6% | 310,000 | -51.9% | 0.00% | -60.0% | |
| Sell | HANESBRANDS INCcorporate bond - domestic | $216,000 | -25.5% | 220,000 | -22.8% | 0.00% | 0.0% | |
| Sell | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic | $219,000 | -56.3% | 230,000 | -54.0% | 0.00% | -50.0% | |
| THG | Buy | HANOVER INS GROUP INC | $219,000 | +9.0% | 1,499 | +11.7% | 0.00% | 0.0% |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $221,000 | -79.2% | 275,000 | -76.2% | 0.00% | -77.8% | |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29corporate bond - domestic | $246,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $215,000 | -51.9% | 250,000 | -45.1% | 0.00% | -50.0% | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $317,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $230,000 | -78.3% | 275,000 | -75.7% | 0.00% | -77.8% | |
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $219,000 | -62.1% | 250,000 | -58.0% | 0.00% | -60.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $210,000 | -78.9% | 230,000 | -76.5% | 0.00% | -75.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $255,000 | -77.7% | 275,000 | -75.9% | 0.00% | -77.8% | |
| Sell | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $294,000 | -53.0% | 330,000 | -47.2% | 0.00% | -60.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $223,000 | – | 5,460 | +100.0% | 0.00% | – |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $287,000 | -73.3% | 365,000 | -66.2% | 0.00% | -77.8% | |
| Sell | TRIUMPH GROUP INC NEWcorporate bond - domestic | $258,000 | -52.5% | 290,000 | -46.8% | 0.00% | -50.0% | |
| Sell | VECTOR GROUP LTDcorporate bond - domestic | $204,000 | -67.1% | 245,000 | -64.0% | 0.00% | -60.0% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $203,000 | -70.1% | 250,000 | -66.7% | 0.00% | -66.7% | |
| Sell | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $205,000 | -82.3% | 225,000 | -80.7% | 0.00% | -77.8% | |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $310,000 | -33.9% | 365,000 | -22.3% | 0.00% | -50.0% | |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $289,000 | -67.7% | 275,000 | -62.6% | 0.00% | -71.4% | |
| New | HERC HLDGS INCcorporate bond - domestic | $279,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Sell | NETFLIX INC.corporate bond - domestic | $279,000 | -83.9% | 295,000 | -82.1% | 0.00% | -85.7% | |
| New | NEON HLDGS INCcorporate bond - domestic | $321,000 | – | 336,000 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATION | $254,000 | -88.3% | 14,151 | -79.4% | 0.00% | -88.9% |
| Sell | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $233,000 | -42.5% | 260,000 | -36.6% | 0.00% | -33.3% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $240,000 | -76.0% | 280,000 | -71.6% | 0.00% | -75.0% | |
| Sell | HESS CORPcorporate bond - domestic | $240,000 | -70.6% | 245,000 | -66.2% | 0.00% | -71.4% | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $299,000 | -88.0% | 305,000 | -87.4% | 0.00% | -90.0% | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $305,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $213,000 | -56.6% | 235,000 | -53.0% | 0.00% | -50.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $238,000 | – | 5,747 | +100.0% | 0.00% | – |
| Sell | TRITON WATER HOLDINGS INCcorporate bond - domestic | $217,000 | -69.0% | 305,000 | -62.6% | 0.00% | -66.7% | |
| Sell | PEARL MERGER SUB INCcorporate bond - domestic | $218,000 | -67.6% | 231,000 | -65.5% | 0.00% | -66.7% | |
| ATR | New | APTARGROUP INC | $213,000 | – | 2,062 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $237,000 | -72.7% | 295,000 | -69.3% | 0.00% | -71.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $315,000 | -77.6% | 4,718 | -75.3% | 0.00% | -83.3% |
| New | PENN VA ESCROW LLCcorporate bond - domestic | $245,000 | – | 255,000 | +100.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $274,000 | -97.9% | 2,898 | -96.9% | 0.00% | -98.1% |
| New | BWAY HOLDING COMPANYcorporate bond - domestic | $316,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Sell | BWAY HOLDING COMPANYcorporate bond - domestic | $275,000 | -63.0% | 315,000 | -58.0% | 0.00% | -66.7% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $232,000 | – | 5,403 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $226,000 | +39.5% | 16,064 | +41.1% | 0.00% | +100.0% |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $275,000 | -71.2% | 275,000 | -66.5% | 0.00% | -75.0% | |
| NOW | Sell | SERVICENOW INC | $211,000 | -98.3% | 443 | -98.0% | 0.00% | -98.0% |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $219,000 | -71.7% | 275,000 | -68.0% | 0.00% | -66.7% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $246,000 | -70.2% | 275,000 | -66.7% | 0.00% | -71.4% | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $229,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $203,000 | -46.2% | 215,000 | -42.7% | 0.00% | -33.3% | |
| G | Sell | GENPACT LIMITED | $215,000 | -98.4% | 5,085 | -98.3% | 0.00% | -98.2% |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $205,000 | -74.6% | 265,000 | -66.9% | 0.00% | -71.4% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $253,000 | -67.6% | 320,000 | -63.4% | 0.00% | -66.7% | |
| SCI | Buy | SERVICE CORP INTL | $333,000 | +220.2% | 4,818 | +206.3% | 0.00% | +100.0% |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 3,160 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCcorporate bond - domestic | $202,000 | -50.4% | 235,000 | -46.0% | 0.00% | -33.3% | |
| Sell | TEGNA INCcorporate bond - domestic | $221,000 | -74.4% | 235,000 | -72.7% | 0.00% | -71.4% | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $271,000 | -82.5% | 385,000 | -75.1% | 0.00% | -84.6% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $222,000 | -77.3% | 230,000 | -75.0% | 0.00% | -75.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $206,000 | -77.4% | 205,000 | -77.0% | 0.00% | -71.4% | |
| Sell | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $265,000 | -65.9% | 270,000 | -63.0% | 0.00% | -66.7% | |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $202,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $319,000 | -68.0% | 445,000 | -54.1% | 0.00% | -75.0% | |
| New | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25corporate bond - foreign us$ | $235,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $283,000 | -72.0% | 365,000 | -68.5% | 0.00% | -75.0% | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $232,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $282,000 | -86.9% | 320,000 | -85.2% | 0.00% | -88.9% | |
| Sell | NMG HOLDING COMPANY INCcorporate bond - domestic | $250,000 | -65.8% | 270,000 | -62.0% | 0.00% | -66.7% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $202,000 | – | 2,511 | +100.0% | 0.00% | – |
| Sell | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $205,000 | -37.7% | 225,000 | -30.8% | 0.00% | -33.3% | |
| Sell | HUB INTL LTDcorporate bond - domestic | $321,000 | -75.8% | 340,000 | -74.0% | 0.00% | -81.8% | |
| New | CDI ESCROW ISSUER INCcorporate bond - domestic | $244,000 | – | 265,000 | +100.0% | 0.00% | – | |
| Sell | NMI HLDGS INCcorporate bond - domestic | $221,000 | -67.6% | 225,000 | -65.4% | 0.00% | -66.7% | |
| New | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $210,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | CDW LLC / CDW FIN CORPcorporate bond - domestic | $246,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $219,000 | -74.2% | 265,000 | -71.0% | 0.00% | -71.4% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $217,000 | -71.4% | 230,000 | -69.3% | 0.00% | -66.7% | |
| Sell | TEGNA INCcorporate bond - domestic | $207,000 | -33.0% | 220,000 | -29.0% | 0.00% | -33.3% | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $236,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | URBAN ONE INCcorporate bond - domestic | $210,000 | -73.8% | 245,000 | -69.2% | 0.00% | -71.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | -80.3% | 24,464 | -76.1% | 0.00% | -83.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $209,000 | -79.1% | 960 | -80.8% | 0.00% | -75.0% |
| New | NCR CORP NEWcorporate bond - domestic | $220,000 | – | 260,000 | +100.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC | $230,000 | – | 3,065 | +100.0% | 0.00% | – |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $202,000 | -71.7% | 230,000 | -66.4% | 0.00% | -66.7% | |
| Sell | AMERICAN ELEC PWR INCcorporate bond - domestic | $216,000 | -83.0% | 272,000 | -80.2% | 0.00% | -80.0% | |
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $293,000 | -38.3% | 345,000 | -25.8% | 0.00% | -50.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $226,000 | +37.0% | 2,598 | +40.4% | 0.00% | +100.0% |
| MSA | New | MSA SAFETY INC | $208,000 | – | 1,719 | +100.0% | 0.00% | – |
| Sell | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $211,000 | -71.0% | 325,000 | -56.1% | 0.00% | -66.7% | |
| New | SELECT MEDICAL CORPcorporate bond - domestic | $271,000 | – | 290,000 | +100.0% | 0.00% | – | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $213,000 | -11.6% | 280,000 | +12.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $281,000 | -99.5% | 2,319 | -99.4% | 0.00% | -99.6% |
| Sell | ITT HOLDINGS LLCcorporate bond - domestic | $233,000 | -67.1% | 290,000 | -62.1% | 0.00% | -66.7% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $229,000 | -44.4% | 245,000 | -40.2% | 0.00% | -33.3% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $258,000 | -68.0% | 290,000 | -64.6% | 0.00% | -71.4% | |
| New | MURPHY OIL CORPcorporate bond - domestic | $237,000 | – | 253,000 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $250,000 | – | 2,358 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $335,000 | -31.2% | 9,860 | -36.2% | 0.00% | -50.0% |
| New | SEALED AIR CORPORATIONcorporate bond - domestic | $210,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORPORATIONcorporate bond - domestic | $209,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $247,000 | – | 310,000 | +100.0% | 0.00% | – | |
| LIN | Sell | LINDE PLC | $282,000 | -97.0% | 982 | -96.7% | 0.00% | -97.4% |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $260,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $253,000 | – | 267,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic | $241,000 | -12.0% | 305,000 | +13.0% | 0.00% | 0.0% | |
| Sell | IMOLA MERGER CORPORATIONcorporate bond - domestic | $336,000 | -60.4% | 400,000 | -54.5% | 0.00% | -71.4% | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $291,000 | – | 330,000 | +100.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $258,000 | -16.5% | 5,620 | -7.4% | 0.00% | -33.3% |
| Sell | INDEPENDENCE ENERGY FIN LLCcorporate bond - domestic | $301,000 | -45.6% | 330,000 | -40.0% | 0.00% | -60.0% | |
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31corporate bond - domestic | $215,000 | -72.5% | 275,000 | -67.3% | 0.00% | -66.7% | |
| Sell | XEROX HOLDINGS CORPcorporate bond - domestic | $210,000 | -82.7% | 225,000 | -81.2% | 0.00% | -80.0% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $262,000 | -70.1% | 275,000 | -67.1% | 0.00% | -71.4% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $259,000 | -72.8% | 275,000 | -71.1% | 0.00% | -75.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $239,000 | -41.3% | 1,721 | -38.4% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $233,000 | +237.7% | 7,775 | +269.4% | 0.00% | +100.0% |
| Sell | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $331,000 | -58.6% | 350,000 | -57.1% | 0.00% | -71.4% | |
| INGR | New | INGREDION INC | $217,000 | – | 2,463 | +100.0% | 0.00% | – |
| Sell | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $245,000 | -71.5% | 275,000 | -70.6% | 0.00% | -71.4% | |
| Sell | DELUXE CORP MEDIUM TERM NTScorporate bond - domestic | $274,000 | -38.0% | 336,000 | -22.8% | 0.00% | -50.0% | |
| Sell | DELTA AIR LINES INC DELcorporate bond - domestic | $235,000 | -61.0% | 235,000 | -57.7% | 0.00% | -60.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $242,000 | – | 2,597 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcorporate bond - domestic | $218,000 | – | 235,000 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TRreit - domestic | $251,000 | – | 14,378 | +100.0% | 0.00% | – |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $246,000 | -72.3% | 335,000 | -64.7% | 0.00% | -71.4% | |
| Sell | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25corporate bond - domestic | $269,000 | -61.9% | 275,000 | -61.0% | 0.00% | -66.7% | |
| Sell | CP ATLAS BUYER INC.corporate bond - domestic | $206,000 | -62.3% | 285,000 | -55.5% | 0.00% | -50.0% | |
| Sell | WABTECcorporate bond - domestic | $242,000 | -71.9% | 250,000 | -69.3% | 0.00% | -71.4% | |
| Sell | UNITED AIR LINES INCcorporate bond - domestic | $321,000 | -71.1% | 380,000 | -67.4% | 0.00% | -77.8% | |
| Sell | PILGRIMS PRIDE CORPcorporate bond - domestic | $216,000 | -78.4% | 225,000 | -77.3% | 0.00% | -75.0% | |
| CRM | Sell | SALESFORCE INC | $261,000 | -98.3% | 1,581 | -97.9% | 0.00% | -98.4% |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $254,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31corporate bond - domestic | $259,000 | -59.8% | 325,000 | -54.9% | 0.00% | -60.0% | |
| Sell | SABRE GLBL INCcorporate bond - domestic | $238,000 | -90.6% | 255,000 | -89.4% | 0.00% | -90.5% | |
| New | SABRE GLBL INCcorporate bond - domestic | $261,000 | – | 270,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $215,000 | – | 240,000 | +100.0% | 0.00% | – | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $209,000 | -76.3% | 240,000 | -73.3% | 0.00% | -71.4% | |
| OFC | New | CORPORATE OFFICE PPTYS TRreit - domestic | $205,000 | – | 7,837 | +100.0% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $248,000 | -83.8% | 275,000 | -82.0% | 0.00% | -84.6% | |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $229,000 | – | 230,000 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $210,000 | – | 1,805 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $282,000 | -95.2% | 2,272 | -95.2% | 0.00% | -95.8% |
| Sell | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $291,000 | -70.3% | 350,000 | -63.7% | 0.00% | -75.0% | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $216,000 | – | 255,000 | +100.0% | 0.00% | – | |
| Sell | SM ENERGY COMPANYcorporate bond - domestic | $243,000 | -69.0% | 260,000 | -66.0% | 0.00% | -66.7% | |
| New | CSC HLDGS LLCcorporate bond - domestic | $289,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Sell | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$ | $262,000 | -83.5% | 260,000 | -82.6% | 0.00% | -84.6% | |
| Sell | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$ | $218,000 | -78.6% | 230,000 | -76.9% | 0.00% | -75.0% | |
| New | CSC HLDGS LLCcorporate bond - domestic | $258,000 | – | 353,000 | +100.0% | 0.00% | – | |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $225,000 | -81.4% | 265,000 | -79.0% | 0.00% | -80.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $297,000 | -96.4% | 1,625 | -95.8% | 0.00% | -97.1% |
| JBL | Sell | JABIL INC | $284,000 | -36.9% | 5,542 | -23.9% | 0.00% | -50.0% |
| Sell | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $218,000 | -74.2% | 270,000 | -69.7% | 0.00% | -71.4% | |
| New | CSC HLDGS LLCcorporate bond - domestic | $245,000 | – | 364,000 | +100.0% | 0.00% | – | |
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27corporate bond - domestic | $261,000 | -71.4% | 285,000 | -68.2% | 0.00% | -71.4% | |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $276,000 | +7.4% | 290,000 | +16.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $258,000 | -27.7% | 9,345 | -13.9% | 0.00% | -33.3% |
| Sell | DAVITA INCcorporate bond - domestic | $217,000 | -68.9% | 305,000 | -61.6% | 0.00% | -66.7% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $288,000 | -60.4% | 305,000 | -57.3% | 0.00% | -66.7% | |
| JLL | New | JONES LANG LASALLE INC | $264,000 | – | 1,508 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $209,000 | -73.8% | 2,865 | -71.9% | 0.00% | -71.4% |
| Buy | SCIH SALT HOLDINGS INCcorporate bond - domestic | $204,000 | +72.9% | 245,000 | +96.0% | 0.00% | +100.0% | |
| SEIC | New | SEI INVTS CO | $209,000 | – | 3,866 | +100.0% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPcorporate bond - domestic | $271,000 | -72.3% | 330,000 | -69.3% | 0.00% | -75.0% | |
| New | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $217,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $212,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORPcorporate bond - domestic | $292,000 | – | 320,000 | +100.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $241,000 | -97.8% | 2,689 | -97.1% | 0.00% | -97.8% |
| Sell | AIR CDA INCcorporate bond - foreign us$ | $220,000 | -77.7% | 260,000 | -75.1% | 0.00% | -75.0% | |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $256,000 | -75.5% | 365,000 | -67.1% | 0.00% | -77.8% | |
| New | CSI COMPRESSCO LPcorporate bond - domestic | $274,000 | – | 295,000 | +100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $323,000 | -64.8% | 405,000 | -60.9% | 0.00% | -75.0% | |
| Sell | MERITAGE HOMES CORPcorporate bond - domestic | $228,000 | -45.7% | 275,000 | -37.5% | 0.00% | -33.3% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $215,000 | – | 1,375 | +100.0% | 0.00% | – |
| New | QORVO INCcorporate bond - domestic | $220,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | CVR ENERGY INCcorporate bond - domestic | $238,000 | -66.0% | 260,000 | -63.9% | 0.00% | -66.7% | |
| MCY | Buy | MERCURY GENL CORP NEW | $208,000 | +193.0% | 4,685 | +262.6% | 0.00% | +100.0% |
| Sell | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $245,000 | -69.9% | 295,000 | -67.0% | 0.00% | -71.4% | |
| Sell | MERCER INTL INCcorporate bond - domestic | $203,000 | -81.6% | 235,000 | -79.4% | 0.00% | -77.8% | |
| Sell | POINDEXTER J B INCcorporate bond - domestic | $202,000 | -91.5% | 210,000 | -90.9% | 0.00% | -89.5% | |
| Sell | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $219,000 | -49.3% | 255,000 | -42.7% | 0.00% | -50.0% | |
| New | CROWNROCK LPcorporate bond - domestic | $278,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | MCAFEE CORPcorporate bond - domestic | $336,000 | – | 410,000 | +100.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $246,000 | +446.7% | 3,939 | +553.2% | 0.00% | – |
| Sell | KOPPERS INC PAcorporate bond - domestic | $313,000 | -50.2% | 336,000 | -47.5% | 0.00% | -60.0% | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $310,000 | -64.8% | 365,000 | -61.0% | 0.00% | -71.4% | |
| Sell | MAV ACQUISITION CORPcorporate bond - domestic | $236,000 | -82.2% | 275,000 | -80.2% | 0.00% | -81.8% | |
| Sell | MATTEL INCcorporate bond - domestic | $203,000 | -64.6% | 225,000 | -62.2% | 0.00% | -60.0% | |
| New | DARLING INGREDIENTS INCcorporate bond - domestic | $223,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27corporate bond - domestic | $222,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | MATTEL INCcorporate bond - domestic | $268,000 | -83.3% | 275,000 | -82.1% | 0.00% | -84.6% | |
| Sell | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26corporate bond - domestic | $230,000 | -51.1% | 255,000 | -46.3% | 0.00% | -50.0% | |
| Sell | LABL ESCROW ISSUER LLCcorporate bond - domestic | $285,000 | -41.5% | 327,000 | -32.6% | 0.00% | -50.0% | |
| New | LABL ESCROW ISSUER LLCcorporate bond - domestic | $203,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $202,000 | -71.5% | 250,000 | -63.5% | 0.00% | -66.7% | |
| MDU | Buy | MDU RES GROUP INC | $228,000 | +32.6% | 8,462 | +31.4% | 0.00% | +100.0% |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $206,000 | -77.6% | 240,000 | -72.6% | 0.00% | -75.0% | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $263,000 | – | 255,000 | +100.0% | 0.00% | – | |
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $323,000 | -9.3% | 370,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | LPL HLDGS INCcorporate bond - domestic | $219,000 | -41.0% | 255,000 | -34.6% | 0.00% | -33.3% | |
| Sell | TERRIER MEDIA BUYER INCcorporate bond - domestic | $293,000 | -57.1% | 370,000 | -44.4% | 0.00% | -66.7% | |
| Sell | WASTE PRO USA INCcorporate bond - domestic | $271,000 | -43.8% | 305,000 | -40.8% | 0.00% | -50.0% | |
| Sell | COSTAR GROUP INCcorporate bond - domestic | $213,000 | -78.2% | 255,000 | -76.1% | 0.00% | -75.0% | |
| Sell | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $229,000 | -15.8% | 235,000 | -11.3% | 0.00% | 0.0% | |
| New | ROBLOX CORPcorporate bond - domestic | $228,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | POST HLDGS INCcorporate bond - domestic | $206,000 | -82.0% | 230,000 | -80.7% | 0.00% | -77.8% | |
| Sell | AECOMcorporate bond - domestic | $208,000 | -65.3% | 220,000 | -62.4% | 0.00% | -60.0% | |
| New | POST HLDGS INCcorporate bond - domestic | $254,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MATADOR RES COcorporate bond - domestic | $255,000 | – | 265,000 | +100.0% | 0.00% | – | |
| Sell | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $260,000 | -54.3% | 270,000 | -51.4% | 0.00% | -60.0% | |
| Sell | POST HLDGS INCcorporate bond - domestic | $271,000 | -76.7% | 330,000 | -74.8% | 0.00% | -80.0% | |
| Sell | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $214,000 | -53.9% | 250,000 | -50.0% | 0.00% | -50.0% | |
| Sell | POWERTEAM SVCS LLCcorporate bond - domestic | $322,000 | -54.8% | 398,000 | -44.7% | 0.00% | -66.7% | |
| Sell | COTY INCcorporate bond - domestic | $227,000 | -46.1% | 246,000 | -41.4% | 0.00% | -33.3% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $209,000 | -45.9% | 230,000 | -41.8% | 0.00% | -33.3% | |
| LANC | New | LANCASTER COLONY CORP | $220,000 | – | 1,709 | +100.0% | 0.00% | – |
| Sell | COTY INCcorporate bond - domestic | $207,000 | -69.0% | 225,000 | -67.2% | 0.00% | -60.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $231,000 | -70.1% | 260,000 | -67.9% | 0.00% | -66.7% | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $218,000 | – | 240,000 | +100.0% | 0.00% | – | |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $226,000 | -71.2% | 240,000 | -69.4% | 0.00% | -66.7% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $213,000 | -73.2% | 185,000 | -70.2% | 0.00% | -71.4% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $284,000 | -68.3% | 275,000 | -64.7% | 0.00% | -71.4% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $315,000 | -29.7% | 2,682 | -34.5% | 0.00% | -50.0% |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $329,000 | -74.4% | 320,000 | -70.6% | 0.00% | -81.8% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $234,000 | -64.8% | 230,000 | -61.0% | 0.00% | -60.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $279,000 | -79.5% | 2,860 | -78.3% | 0.00% | -81.8% |
| Sell | VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $209,000 | -75.2% | 260,000 | -70.8% | 0.00% | -71.4% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $209,000 | – | 2,024 | +100.0% | 0.00% | – |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $223,000 | -85.6% | 265,000 | -83.1% | 0.00% | -84.6% | |
| Sell | SPX FLOW INCORPORATIONcorporate bond - domestic | $205,000 | -35.1% | 244,000 | -26.1% | 0.00% | -33.3% | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $302,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $240,000 | -75.1% | 295,000 | -70.9% | 0.00% | -75.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $243,000 | – | 5,289 | +100.0% | 0.00% | – |
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $229,000 | -7.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | OLIN CORPcorporate bond - domestic | $206,000 | – | 224,000 | +100.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $284,000 | +5.6% | 6,617 | -0.0% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $272,000 | – | 7,064 | +100.0% | 0.00% | – |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $213,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $231,000 | – | 245,000 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcorporate bond - domestic | $233,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | AMC NETWORKS INCcorporate bond - domestic | $203,000 | -75.6% | 250,000 | -71.9% | 0.00% | -71.4% | |
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $335,000 | -57.1% | 365,000 | -53.2% | 0.00% | -66.7% | |
| Sell | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic | $259,000 | -47.9% | 270,000 | -43.2% | 0.00% | -50.0% | |
| Buy | ENLINK MIDSTREAM LLCcorporate bond - domestic | $257,000 | +4.9% | 280,000 | +16.7% | 0.00% | 0.0% | |
| Sell | MEG ENERGY CORPcorporate bond - foreign us$ | $276,000 | -79.2% | 275,000 | -78.3% | 0.00% | -81.8% | |
| BWA | Sell | BORGWARNER INC | $295,000 | -76.2% | 8,843 | -72.2% | 0.00% | -80.0% |
| New | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $215,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $209,000 | -72.1% | 215,000 | -69.5% | 0.00% | -66.7% | |
| Sell | VONTIER CORPORATIONcorporate bond - domestic | $219,000 | -54.8% | 250,000 | -53.3% | 0.00% | -50.0% | |
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $212,000 | -29.8% | 250,000 | -20.6% | 0.00% | 0.0% | |
| Sell | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$ | $265,000 | -65.3% | 350,000 | -58.1% | 0.00% | -66.7% | |
| Sell | PRIME HEALTHCARE SVCS INCcorporate bond - domestic | $296,000 | -42.3% | 345,000 | -31.0% | 0.00% | -50.0% | |
| ADNT | Sell | ADIENT PLC | $211,000 | -57.8% | 7,123 | -41.9% | 0.00% | -50.0% |
| New | CITGO PETE CORPcorporate bond - domestic | $217,000 | – | 235,000 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $204,000 | – | 2,511 | +100.0% | 0.00% | – |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $249,000 | -82.2% | 285,000 | -80.6% | 0.00% | -81.8% | |
| New | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44corporate bond - domestic | $239,000 | – | 255,000 | +100.0% | 0.00% | – | |
| Sell | ZAYO GROUP HLDGS INCcorporate bond - domestic | $272,000 | -74.7% | 375,000 | -68.8% | 0.00% | -77.8% | |
| RYN | New | RAYONIER INCreit - domestic | $205,000 | – | 5,489 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $219,000 | – | 3,007 | +100.0% | 0.00% | – |
| Sell | ALLISON TRANSMISSION INCcorporate bond - domestic | $205,000 | -81.1% | 255,000 | -78.6% | 0.00% | -77.8% | |
| Sell | CITGO PETE CORPcorporate bond - domestic | $301,000 | -72.3% | 310,000 | -71.3% | 0.00% | -77.8% | |
| LEA | Sell | LEAR CORP | $213,000 | -24.5% | 1,695 | -14.4% | 0.00% | 0.0% |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $234,000 | -60.1% | 250,000 | -56.5% | 0.00% | -60.0% | |
| Sell | FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic | $256,000 | -64.3% | 305,000 | -56.4% | 0.00% | -66.7% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $273,000 | -84.2% | 275,000 | -83.7% | 0.00% | -85.7% | |
| New | NOVELIS CORPcorporate bond - domestic | $267,000 | – | 320,000 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $237,000 | – | 9,011 | +100.0% | 0.00% | – |
| New | VONTIER CORPORATIONcorporate bond - domestic | $219,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Sell | VONTIER CORPORATIONcorporate bond - domestic | $216,000 | -52.4% | 275,000 | -46.1% | 0.00% | -50.0% | |
| Sell | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $214,000 | -88.2% | 225,000 | -87.4% | 0.00% | -86.7% | |
| Sell | RATTLER MIDSTREAM LPcorporate bond - domestic | $205,000 | -50.2% | 205,000 | -49.4% | 0.00% | -33.3% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $261,000 | -71.2% | 365,000 | -63.5% | 0.00% | -71.4% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $255,000 | -94.2% | 275,000 | -93.6% | 0.00% | -94.4% | |
| Buy | ZAYO GROUP HLDGS INCcorporate bond - domestic | $269,000 | +142.3% | 325,000 | +170.8% | 0.00% | +100.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $210,000 | -93.9% | 195,000 | -93.5% | 0.00% | -92.9% | |
| Sell | MGIC INVT CORP WIScorporate bond - domestic | $289,000 | -64.8% | 322,000 | -61.2% | 0.00% | -71.4% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $308,000 | – | 320,000 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $221,000 | – | 3,708 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $300,000 | -80.3% | 310,000 | -78.2% | 0.00% | -84.6% | |
| New | VICI PROPERTIES LPcorporate bond - domestic | $260,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $244,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | HUB INTERNATIONAL T/L B (04/18)bank loan | $228,000 | -4.6% | 240,625 | -0.3% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $163,000 | -4.1% | 1,160 | +2.7% | 0.00% | 0.0% |
| Sell | ACCO BRANDS CORPcorporate bond - domestic | $160,000 | -67.5% | 195,000 | -63.6% | 0.00% | -75.0% | |
| Sell | ADT SECURITY CORPORATIONcorporate bond - domestic | $187,000 | -58.5% | 230,000 | -52.6% | 0.00% | -75.0% | |
| Sell | AG ISSUER LLCcorporate bond - domestic | $153,000 | -63.1% | 175,000 | -57.8% | 0.00% | -66.7% | |
| Sell | AMN HEALTHCARE INCcorporate bond - domestic | $161,000 | -78.4% | 175,000 | -77.1% | 0.00% | -83.3% | |
| Sell | ANGI GROUP LLCcorporate bond - domestic | $168,000 | -47.2% | 220,000 | -41.3% | 0.00% | -66.7% | |
| Sell | ASGN INCcorporate bond - domestic | $147,000 | -46.2% | 170,000 | -39.3% | 0.00% | -50.0% | |
| New | APX GROUP INCcorporate bond - domestic | $169,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | APX GROUP INCcorporate bond - domestic | $159,000 | -74.1% | 205,000 | -69.4% | 0.00% | -80.0% | |
| Sell | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $198,000 | -76.9% | 220,000 | -74.7% | 0.00% | -85.7% | |
| Buy | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $180,000 | +40.6% | 185,000 | +54.2% | 0.00% | 0.0% | |
| Sell | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $142,000 | -77.1% | 175,000 | -74.3% | 0.00% | -80.0% | |
| Sell | ADAPTHEALTH LLCcorporate bond - domestic | $164,000 | -71.1% | 194,000 | -68.2% | 0.00% | -80.0% | |
| Sell | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $152,000 | -74.3% | 170,000 | -72.1% | 0.00% | -80.0% | |
| New | AFFINITY GAMINGcorporate bond - domestic | $172,000 | – | 205,000 | +100.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $157,000 | -92.1% | 3,919 | -88.5% | 0.00% | -93.8% |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $131,000 | -87.7% | 140,000 | -86.8% | 0.00% | -88.9% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $159,000 | -68.3% | 185,000 | -64.1% | 0.00% | -75.0% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $122,000 | -59.7% | 140,000 | -56.2% | 0.00% | -50.0% | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $123,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $113,000 | -80.1% | 120,000 | -77.4% | 0.00% | -80.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $92,000 | -99.7% | 2,481 | -99.5% | 0.00% | -99.6% |
| Sell | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $147,000 | -79.4% | 170,000 | -77.0% | 0.00% | -83.3% | |
| Sell | ALLISON TRANSMISSION INCcorporate bond - domestic | $186,000 | -80.1% | 200,000 | -78.3% | 0.00% | -87.5% | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $159,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | HESS CORPcorporate bond - domestic | $129,000 | -73.4% | 115,000 | -70.9% | 0.00% | -75.0% | |
| Sell | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $186,000 | -77.0% | 220,000 | -75.1% | 0.00% | -85.7% | |
| Sell | AMERICAN AXLE & MFG INCcorporate bond - domestic | $168,000 | -77.7% | 190,000 | -75.0% | 0.00% | -83.3% | |
| Sell | AMERICAN AXLE & MFG INCcorporate bond - domestic | $151,000 | -78.4% | 185,000 | -75.2% | 0.00% | -83.3% | |
| Sell | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $189,000 | -69.2% | 220,000 | -65.4% | 0.00% | -80.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INCreit - domestic | $198,000 | – | 3,074 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $78,000 | -46.2% | 6,976 | -19.3% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,000 | -97.7% | 971 | -96.9% | 0.00% | -97.9% |
| New | AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28corporate bond - domestic | $97,000 | – | 123,000 | +100.0% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS L Pcorporate bond - domestic | $160,000 | -75.0% | 165,000 | -73.6% | 0.00% | -80.0% | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $145,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS L Pcorporate bond - domestic | $165,000 | -68.3% | 175,000 | -66.3% | 0.00% | -75.0% | |
| Sell | AMERIGAS PARTNERS L Pcorporate bond - domestic | $133,000 | -77.6% | 145,000 | -75.6% | 0.00% | -80.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $110,000 | -66.6% | 6,502 | -57.1% | 0.00% | -66.7% |
| New | AMKOR TECHNOLOGY INCcorporate bond - domestic | $166,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | AMWINS GROUP INCcorporate bond - domestic | $152,000 | -72.8% | 185,000 | -68.4% | 0.00% | -80.0% | |
| New | ANTERO RESOURCES CORPcorporate bond - domestic | $164,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27corporate bond - domestic | $154,000 | -87.0% | 165,000 | -85.8% | 0.00% | -90.0% | |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $137,000 | -78.7% | 150,000 | -76.2% | 0.00% | -80.0% | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $148,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $155,000 | – | 155,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcorporate bond - domestic | $98,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORPreit - domestic | $199,000 | – | 4,792 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $127,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | ARAMARK SVCS INCcorporate bond - domestic | $144,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ARCHES BUYER INCcorporate bond - domestic | $175,000 | – | 215,000 | +100.0% | 0.00% | – | |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $157,000 | – | 172,000 | +100.0% | 0.00% | – | |
| Sell | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $169,000 | -75.0% | 190,000 | -72.3% | 0.00% | -83.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $109,000 | -98.7% | 1,164 | -98.1% | 0.00% | -98.6% |
| Sell | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $170,000 | -75.3% | 205,000 | -72.1% | 0.00% | -83.3% | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $160,000 | – | 195,000 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $98,000 | -33.8% | 5,373 | -17.4% | 0.00% | 0.0% |
| New | ASSURANT INCcorporate bond - domestic | $96,000 | – | 98,000 | +100.0% | 0.00% | – | |
| Sell | ASSUREDPARTNERS INCcorporate bond - domestic | $165,000 | -73.5% | 175,000 | -72.0% | 0.00% | -80.0% | |
| New | ASSUREDPARTNERS INCcorporate bond - domestic | $140,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | AVAYA INCcorporate bond - domestic | $180,000 | -80.7% | 275,000 | -70.9% | 0.00% | -87.5% | |
| Sell | AVANTOR FDG INCcorporate bond - domestic | $180,000 | -56.5% | 205,000 | -53.4% | 0.00% | -66.7% | |
| AVY | Sell | AVERY DENNISON CORP | $75,000 | -95.5% | 463 | -95.1% | 0.00% | -92.9% |
| Sell | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $179,000 | -69.6% | 215,000 | -64.2% | 0.00% | -80.0% | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $187,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | B & G FOODS INCcorporate bond - domestic | $178,000 | -62.3% | 205,000 | -58.6% | 0.00% | -75.0% | |
| Sell | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $165,000 | -72.7% | 255,000 | -60.5% | 0.00% | -80.0% | |
| New | BALL CORPcorporate bond - domestic | $183,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $185,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | BALL CORPcorporate bond - domestic | $138,000 | -70.6% | 140,000 | -68.9% | 0.00% | -75.0% | |
| Sell | BALL CORPcorporate bond - domestic | $194,000 | -66.8% | 240,000 | -63.1% | 0.00% | -80.0% | |
| Sell | BALL CORPcorporate bond - domestic | $125,000 | -77.6% | 155,000 | -75.2% | 0.00% | -80.0% | |
| BOH | New | BANK HAWAII CORP | $185,000 | – | 2,482 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $128,000 | -22.0% | 3,412 | -11.1% | 0.00% | 0.0% |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $154,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcorporate bond - foreign us$ | $141,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $158,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INCcorporate bond - domestic | $193,000 | -69.4% | 205,000 | -66.7% | 0.00% | -80.0% | |
| Sell | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $134,000 | -77.6% | 140,000 | -76.3% | 0.00% | -80.0% | |
| Sell | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic | $163,000 | -54.5% | 175,000 | -48.5% | 0.00% | -66.7% | |
| BNTX | Buy | BIONTECH SE | $76,000 | -11.6% | 511 | +1.4% | 0.00% | 0.0% |
| New | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $187,000 | – | 215,000 | +100.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $138,000 | -98.6% | 227 | -98.2% | 0.00% | -98.8% |
| BA | Sell | BOEING CO | $121,000 | -98.9% | 885 | -98.5% | 0.00% | -98.9% |
| Sell | BOMBARDIER INCcorporate bond - foreign us$ | $180,000 | -90.7% | 220,000 | -88.8% | 0.00% | -93.8% | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $105,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $168,000 | -75.0% | 190,000 | -72.7% | 0.00% | -83.3% | |
| New | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $160,000 | – | 180,000 | +100.0% | 0.00% | – | |
| AVOLON T/L B-3bank loan | $168,000 | -2.9% | 175,812 | 0.0% | 0.00% | 0.0% | ||
| Sell | ON Semiconductor T/L B (09/19)bank loan | $118,000 | -32.2% | 119,350 | -31.5% | 0.00% | 0.0% | |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $174,000 | -69.7% | 205,000 | -65.5% | 0.00% | -80.0% | |
| Sell | BOYNE USA INCcorporate bond - domestic | $147,000 | -65.7% | 170,000 | -61.8% | 0.00% | -75.0% | |
| BAK | New | BRASKEM S Apreferred stock - foreign us$ | $129,000 | – | 9,016 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $191,000 | – | 4,658 | +100.0% | 0.00% | – |
| Sell | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic | $123,000 | -75.0% | 130,000 | -73.2% | 0.00% | -75.0% | |
| Sell | BRINKS COcorporate bond - domestic | $165,000 | -68.0% | 185,000 | -65.1% | 0.00% | -75.0% | |
| New | BRISTOW GROUP INCcorporate bond - domestic | $114,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | BROADSTREET PARTNERS INCcorporate bond - domestic | $145,000 | -72.5% | 185,000 | -67.3% | 0.00% | -75.0% | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $154,000 | – | 185,000 | +100.0% | 0.00% | – | |
| BRKS | Buy | AZENTA INC | $186,000 | -9.7% | 2,576 | +3.6% | 0.00% | -50.0% |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $187,000 | – | 203,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $126,000 | – | 148,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $179,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $182,000 | -73.7% | 220,000 | -70.3% | 0.00% | -83.3% | |
| New | CEC ENTERTAINMENT INCcorporate bond - domestic | $195,000 | – | 222,000 | +100.0% | 0.00% | – | |
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $177,000 | -78.1% | 210,000 | -76.1% | 0.00% | -85.7% | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $118,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $135,000 | +10.7% | 165,000 | +37.5% | 0.00% | 0.0% | |
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $147,000 | -59.2% | 200,000 | -47.4% | 0.00% | -66.7% | |
| CME | Sell | CME GROUP INC | $117,000 | -97.3% | 572 | -96.9% | 0.00% | -97.2% |
| CNO | Sell | CNO FINL GROUP INC | $114,000 | -38.0% | 6,280 | -14.2% | 0.00% | -50.0% |
| New | CSC HLDGS LLCcorporate bond - domestic | $160,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $163,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $160,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $137,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPcorporate bond - domestic | $182,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPcorporate bond - domestic | $149,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $151,000 | -61.4% | 170,000 | -56.4% | 0.00% | -66.7% | |
| Sell | CABLE ONE INCcorporate bond - domestic | $172,000 | -65.8% | 210,000 | -61.5% | 0.00% | -75.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $171,000 | -77.3% | 220,000 | -72.5% | 0.00% | -83.3% | |
| Sell | CALLON PETE CO DELcorporate bond - domestic | $188,000 | -69.3% | 195,000 | -66.4% | 0.00% | -80.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $126,000 | -74.6% | 155,000 | -71.6% | 0.00% | -75.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $134,000 | -70.7% | 165,000 | -67.6% | 0.00% | -75.0% | |
| Sell | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $102,000 | -55.3% | 108,000 | -50.9% | 0.00% | -50.0% | |
| New | CAMELOT FIN S Acorporate bond - foreign us$ | $151,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $155,000 | -83.7% | 170,000 | -82.5% | 0.00% | -87.5% | |
| CSL | New | CARLISLE COS INC | $200,000 | – | 840 | +100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $160,000 | -56.2% | 165,000 | -50.0% | 0.00% | -66.7% | |
| Sell | CARVANA COcorporate bond - domestic | $126,000 | -63.5% | 165,000 | -54.8% | 0.00% | -66.7% | |
| Sell | CASCADES INCcorporate bond - foreign us$ | $166,000 | -87.3% | 195,000 | -85.1% | 0.00% | -90.9% | |
| CASY | New | CASEYS GEN STORES INC | $173,000 | – | 936 | +100.0% | 0.00% | – |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $144,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $143,000 | -71.6% | 175,000 | -68.2% | 0.00% | -75.0% | |
| CAT | Sell | CATERPILLAR INC | $152,000 | -97.7% | 849 | -97.1% | 0.00% | -98.1% |
| Sell | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $161,000 | -87.2% | 170,000 | -86.5% | 0.00% | -90.0% | |
| New | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $137,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $187,000 | -68.2% | 235,000 | -64.4% | 0.00% | -80.0% | |
| New | CENTURY COMMUNITIES INCcorporate bond - domestic | $164,000 | – | 172,000 | +100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $183,000 | -80.9% | 185,000 | -79.6% | 0.00% | -87.5% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $194,000 | -78.3% | 230,000 | -75.4% | 0.00% | -85.7% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $195,000 | -58.2% | 230,000 | -54.0% | 0.00% | -75.0% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $138,000 | -76.6% | 185,000 | -73.0% | 0.00% | -80.0% | |
| Sell | CHARLES RIV LABS INTL INCcorporate bond - domestic | $157,000 | -44.5% | 175,000 | -39.7% | 0.00% | -50.0% | |
| Sell | CHARLES RIV LABS INTL INCcorporate bond - domestic | $162,000 | -55.2% | 190,000 | -50.6% | 0.00% | -66.7% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $171,000 | -69.9% | 185,000 | -67.8% | 0.00% | -80.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $139,000 | -82.0% | 155,000 | -79.3% | 0.00% | -83.3% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $196,000 | -76.7% | 235,000 | -72.2% | 0.00% | -85.7% | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $141,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $192,000 | -81.6% | 265,000 | -77.8% | 0.00% | -88.9% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $190,000 | -68.3% | 230,000 | -65.4% | 0.00% | -80.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $166,000 | -80.8% | 185,000 | -78.6% | 0.00% | -85.7% | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $163,000 | – | 190,000 | +100.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW | $191,000 | – | 406 | +100.0% | 0.00% | – |
| New | CHEMOURS COcorporate bond - domestic | $141,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | CHEMOURS COcorporate bond - domestic | $167,000 | -72.6% | 195,000 | -68.8% | 0.00% | -80.0% | |
| Sell | CHEMOURS COcorporate bond - domestic | $138,000 | -70.5% | 175,000 | -65.7% | 0.00% | -75.0% | |
| Sell | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic | $178,000 | -74.3% | 225,000 | -70.4% | 0.00% | -83.3% | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $157,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $132,000 | – | 140,000 | +100.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $80,000 | – | 418 | +100.0% | 0.00% | – |
| Sell | CHURCHILL DOWNS INCcorporate bond - domestic | $170,000 | -57.3% | 190,000 | -53.7% | 0.00% | -66.7% | |
| Sell | CHURCHILL DOWNS INCcorporate bond - domestic | $195,000 | -49.4% | 205,000 | -46.1% | 0.00% | -66.7% | |
| Sell | CINEMARK USA INCcorporate bond - domestic | $181,000 | -60.6% | 225,000 | -54.5% | 0.00% | -75.0% | |
| New | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $168,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $169,000 | -76.7% | 205,000 | -73.4% | 0.00% | -83.3% | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $189,000 | -72.8% | 260,000 | -62.3% | 0.00% | -83.3% | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $191,000 | -36.5% | 265,000 | -11.7% | 0.00% | -50.0% | |
| Sell | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $194,000 | -43.9% | 215,000 | -37.7% | 0.00% | -66.7% | |
| Sell | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $173,000 | -75.6% | 214,000 | -71.7% | 0.00% | -83.3% | |
| Sell | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $145,000 | -33.2% | 165,000 | -25.0% | 0.00% | -50.0% | |
| New | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $152,000 | – | 161,000 | +100.0% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26corporate bond - domestic | $160,000 | -69.7% | 175,000 | -68.5% | 0.00% | -75.0% | |
| New | ENOVIS CORPORATION | $84,000 | – | 1,534 | +100.0% | 0.00% | – | |
| New | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $158,000 | – | 180,000 | +100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $161,000 | -81.4% | 2,191 | -77.1% | 0.00% | -85.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $197,000 | – | 2,998 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $163,000 | -25.6% | 4,916 | -6.6% | 0.00% | -50.0% |
| Sell | COMMSCOPE INCcorporate bond - domestic | $99,000 | -84.2% | 130,000 | -81.3% | 0.00% | -80.0% | |
| Sell | COMMSCOPE INCcorporate bond - domestic | $186,000 | -55.3% | 230,000 | -48.9% | 0.00% | -66.7% | |
| Sell | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $155,000 | -74.8% | 210,000 | -70.2% | 0.00% | -80.0% | |
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $147,000 | -76.6% | 185,000 | -71.3% | 0.00% | -80.0% | |
| Sell | COMSTOCK RES INCcorporate bond - domestic | $185,000 | -69.8% | 215,000 | -65.3% | 0.00% | -80.0% | |
| Sell | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $165,000 | -73.3% | 195,000 | -70.2% | 0.00% | -80.0% | |
| Sell | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $72,000 | -91.0% | 85,000 | -90.2% | 0.00% | -85.7% | |
| Sell | CORELOGIC INCcorporate bond - domestic | $147,000 | -71.7% | 190,000 | -65.5% | 0.00% | -75.0% | |
| CUZ | New | COUSINS PPTYS INCreit - domestic | $188,000 | – | 6,415 | +100.0% | 0.00% | – |
| Sell | COVERT MERGECO INCcorporate bond - domestic | $175,000 | -74.5% | 215,000 | -70.1% | 0.00% | -83.3% | |
| Sell | CREDIT ACCEP CORP MICHcorporate bond - domestic | $194,000 | -71.6% | 205,000 | -69.9% | 0.00% | -83.3% | |
| Sell | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $145,000 | -76.7% | 155,000 | -74.8% | 0.00% | -80.0% | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $134,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $149,000 | -54.7% | 170,000 | -48.5% | 0.00% | -66.7% | |
| New | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $147,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | CROWN AMERS LLCcorporate bond - domestic | $150,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $178,000 | – | 1,346 | +100.0% | 0.00% | – |
| Sell | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $181,000 | -75.6% | 195,000 | -72.5% | 0.00% | -83.3% | |
| Sell | DCP MIDSTREAM LLCcorporate bond - domestic | $157,000 | -83.2% | 165,000 | -79.2% | 0.00% | -87.5% | |
| Sell | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $200,000 | -65.3% | 205,000 | -63.1% | 0.00% | -80.0% | |
| New | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $140,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $146,000 | -81.6% | 150,000 | -80.1% | 0.00% | -85.7% | |
| Buy | DPL INCcorporate bond - domestic | $153,000 | +28.6% | 165,000 | +37.5% | 0.00% | 0.0% | |
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $197,000 | -64.6% | 235,000 | -59.5% | 0.00% | -80.0% | |
| DAN | Sell | DANA INC | $91,000 | -66.7% | 6,447 | -58.5% | 0.00% | -50.0% |
| New | DAVE & BUSTERS INCcorporate bond - domestic | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | DEALER TIRE LLCcorporate bond - domestic | $160,000 | -48.6% | 185,000 | -40.3% | 0.00% | -66.7% | |
| DE | Sell | DEERE & CO | $133,000 | -97.9% | 445 | -97.1% | 0.00% | -98.1% |
| Sell | DELL INCcorporate bond - domestic | $96,000 | -82.7% | 95,000 | -81.0% | 0.00% | -80.0% | |
| Sell | DELTA AIR LINES INCcorporate bond - domestic | $151,000 | -62.5% | 190,000 | -56.8% | 0.00% | -66.7% | |
| Sell | DIAMOND BC B Vcorporate bond - foreign us$ | $144,000 | -59.4% | 180,000 | -54.4% | 0.00% | -66.7% | |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $125,000 | -77.3% | 185,000 | -68.1% | 0.00% | -80.0% | |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $185,000 | – | 272,000 | +100.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $89,000 | -97.0% | 364 | -97.3% | 0.00% | -96.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $80,000 | -93.0% | 206 | -92.6% | 0.00% | -88.9% |
| Sell | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $177,000 | -69.6% | 240,000 | -64.2% | 0.00% | -80.0% | |
| New | DYCOM INDS INCcorporate bond - domestic | $140,000 | – | 160,000 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $103,000 | -99.9% | 932 | -99.9% | 0.00% | -99.8% |
| Sell | EQT CORPcorporate bond - domestic | $187,000 | -75.6% | 175,000 | -73.5% | 0.00% | -83.3% | |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $152,000 | -57.5% | 175,000 | -50.7% | 0.00% | -66.7% | |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $172,000 | -63.9% | 185,000 | -59.3% | 0.00% | -75.0% | |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $138,000 | -62.5% | 170,000 | -56.4% | 0.00% | -66.7% | |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $176,000 | -71.3% | 220,000 | -66.4% | 0.00% | -80.0% | |
| New | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $156,000 | – | 165,000 | +100.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $153,000 | -95.3% | 996 | -94.6% | 0.00% | -96.2% |
| Sell | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $173,000 | -65.4% | 190,000 | -62.0% | 0.00% | -75.0% | |
| Sell | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $145,000 | -66.5% | 175,000 | -62.8% | 0.00% | -75.0% | |
| Sell | ELANCO ANIMAL HEALTH INCcorporate bond - domestic | $177,000 | -64.6% | 185,000 | -60.2% | 0.00% | -75.0% | |
| New | ELASTIC N Vcorporate bond - foreign us$ | $146,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | ELEMENT SOLUTIONS INCcorporate bond - domestic | $161,000 | -63.3% | 195,000 | -58.5% | 0.00% | -75.0% | |
| Sell | EMBECTA CORPcorporate bond - domestic | $172,000 | -53.9% | 205,000 | -48.1% | 0.00% | -66.7% | |
| EMR | Sell | EMERSON ELEC CO | $107,000 | -96.7% | 1,351 | -96.0% | 0.00% | -96.3% |
| Sell | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$ | $90,000 | -86.1% | 114,000 | -82.6% | 0.00% | -80.0% | |
| Sell | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $175,000 | -65.3% | 185,000 | -62.2% | 0.00% | -75.0% | |
| New | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28corporate bond - domestic | $81,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Sell | ENCOMPASS HEALTH CORPcorporate bond - domestic | $193,000 | -51.9% | 225,000 | -44.4% | 0.00% | -66.7% | |
| Sell | ENCOMPASS HEALTH CORPcorporate bond - domestic | $197,000 | -67.2% | 235,000 | -62.4% | 0.00% | -80.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $173,000 | +4225.0% | 6,096 | +4285.6% | 0.00% | – |
| Sell | ENERGIZER HLDGS INCcorporate bond - domestic | $159,000 | -50.8% | 200,000 | -43.7% | 0.00% | -66.7% | |
| Sell | ENERGIZER HLDGS INCcorporate bond - domestic | $165,000 | -64.5% | 215,000 | -59.4% | 0.00% | -75.0% | |
| Sell | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic | $167,000 | -72.8% | 230,000 | -67.6% | 0.00% | -80.0% | |
| Sell | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24corporate bond - domestic | $93,000 | -91.3% | 95,000 | -91.0% | 0.00% | -88.9% | |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25corporate bond - domestic | $124,000 | – | 135,000 | +100.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $123,000 | -98.5% | 1,674 | -97.5% | 0.00% | -98.6% |
| Sell | EVERARC ESCROW S AR Lcorporate bond - foreign us$ | $181,000 | -60.5% | 215,000 | -57.0% | 0.00% | -75.0% | |
| Sell | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $125,000 | -80.6% | 140,000 | -78.8% | 0.00% | -80.0% | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $141,000 | – | 155,000 | +100.0% | 0.00% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $153,000 | – | 170,000 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $131,000 | -21.6% | 12,020 | -10.5% | 0.00% | 0.0% |
| New | FAIR ISAAC CORPcorporate bond - domestic | $191,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $166,000 | -63.7% | 190,000 | -60.4% | 0.00% | -75.0% | |
| Sell | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $183,000 | -67.6% | 225,000 | -63.1% | 0.00% | -80.0% | |
| Sell | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $188,000 | -60.3% | 220,000 | -56.0% | 0.00% | -75.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $89,000 | -97.4% | 972 | -97.2% | 0.00% | -96.4% |
| Sell | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $177,000 | -75.0% | 205,000 | -72.1% | 0.00% | -83.3% | |
| Sell | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic | $156,000 | -92.6% | 195,000 | -91.3% | 0.00% | -94.1% | |
| New | FIRSTENERGY TRANSMISSION LLC SR 144A NT 28corporate bond - domestic | $76,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $182,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Sell | FIRSTENERGY CORPcorporate bond - domestic | $70,000 | -83.5% | 85,000 | -81.7% | 0.00% | -66.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $172,000 | -19.6% | 2,547 | -1.5% | 0.00% | -50.0% |
| Sell | FORD MTR CO DELcorporate bond - domestic | $198,000 | -73.9% | 195,000 | -69.5% | 0.00% | -83.3% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $185,000 | -70.0% | 240,000 | -62.2% | 0.00% | -80.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $180,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $144,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $183,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $138,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28corporate bond - domestic | $195,000 | -65.7% | 235,000 | -62.4% | 0.00% | -80.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $177,000 | -97.3% | 7,614 | -96.7% | 0.00% | -98.1% |
| Sell | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $168,000 | -75.6% | 215,000 | -70.1% | 0.00% | -83.3% | |
| Sell | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $156,000 | -81.8% | 210,000 | -77.3% | 0.00% | -85.7% | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $137,000 | -68.4% | 140,000 | -64.1% | 0.00% | -75.0% | |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $135,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcorporate bond - domestic | $121,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $144,000 | -67.6% | 155,000 | -64.4% | 0.00% | -75.0% | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $190,000 | -67.1% | 210,000 | -63.8% | 0.00% | -80.0% | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $153,000 | -80.0% | 185,000 | -76.7% | 0.00% | -83.3% | |
| Sell | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $143,000 | -74.7% | 185,000 | -69.7% | 0.00% | -80.0% | |
| FULT | Sell | FULTON FINL CORP PA | $70,000 | -32.7% | 4,876 | -21.7% | 0.00% | 0.0% |
| Sell | GCI LLCcorporate bond - domestic | $178,000 | -65.8% | 205,000 | -61.3% | 0.00% | -75.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $181,000 | -79.3% | 195,000 | -78.1% | 0.00% | -85.7% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $145,000 | -75.2% | 175,000 | -72.4% | 0.00% | -80.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $145,000 | -62.5% | 175,000 | -56.8% | 0.00% | -66.7% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $176,000 | -59.0% | 180,000 | -56.1% | 0.00% | -75.0% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $152,000 | -58.5% | 155,000 | -56.3% | 0.00% | -66.7% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $134,000 | -78.0% | 140,000 | -75.9% | 0.00% | -80.0% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $114,000 | -82.8% | 130,000 | -80.9% | 0.00% | -80.0% | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $112,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $117,000 | -80.9% | 145,000 | -78.5% | 0.00% | -80.0% | |
| Sell | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $169,000 | -36.7% | 185,000 | -28.8% | 0.00% | -50.0% | |
| GPS | New | GAP INC | $82,000 | – | 9,908 | +100.0% | 0.00% | – |
| Sell | GAP INCcorporate bond - domestic | $77,000 | -91.2% | 110,000 | -88.8% | 0.00% | -85.7% | |
| Sell | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $177,000 | -89.8% | 205,000 | -88.7% | 0.00% | -92.9% | |
| New | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $158,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | GARTNER INCcorporate bond - domestic | $195,000 | -56.7% | 225,000 | -53.1% | 0.00% | -75.0% | |
| Sell | GARTNER INCcorporate bond - domestic | $195,000 | -28.3% | 225,000 | -22.4% | 0.00% | -50.0% | |
| Sell | GENERAL ELECTRIC CO | $162,000 | -97.1% | 2,540 | -95.8% | 0.00% | -97.8% | |
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $199,000 | -44.1% | 215,000 | -40.3% | 0.00% | -66.7% | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $152,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $200,000 | -80.8% | 225,000 | -77.8% | 0.00% | -88.9% | |
| GNTX | New | GENTEX CORP | $193,000 | – | 6,911 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P | $144,000 | +11.6% | 17,932 | +62.7% | 0.00% | 0.0% |
| GGB | New | GERDAU SApreferred stock - foreign us$ | $102,000 | – | 23,698 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $164,000 | -77.3% | 1,678 | -76.6% | 0.00% | -83.3% |
| New | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $142,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $164,000 | -76.7% | 195,000 | -74.5% | 0.00% | -83.3% | |
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $190,000 | -87.0% | 205,000 | -86.0% | 0.00% | -91.7% | |
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $148,000 | -89.5% | 165,000 | -88.6% | 0.00% | -91.7% | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $154,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $141,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GRAFTECH FINANCE INCcorporate bond - domestic | $138,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | GRAHAM HLDGS COcorporate bond - domestic | $89,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcorporate bond - domestic | $192,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $162,000 | -72.2% | 205,000 | -67.2% | 0.00% | -80.0% | |
| Sell | GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $172,000 | -74.6% | 205,000 | -71.7% | 0.00% | -83.3% | |
| Sell | GRUBHUB HLDGS INCcorporate bond - domestic | $175,000 | -60.0% | 250,000 | -50.5% | 0.00% | -75.0% | |
| New | GULFPORT ENERGY CORPcorporate bond - domestic | $192,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | HCA INC.corporate bond - domestic | $186,000 | -79.3% | 185,000 | -77.4% | 0.00% | -85.7% | |
| Sell | HCA INCcorporate bond - domestic | $184,000 | -67.0% | 185,000 | -65.1% | 0.00% | -80.0% | |
| HAL | Sell | HALLIBURTON CO | $89,000 | -97.5% | 2,824 | -97.0% | 0.00% | -96.6% |
| Sell | HANESBRANDS INCcorporate bond - domestic | $190,000 | -65.1% | 205,000 | -62.0% | 0.00% | -75.0% | |
| Sell | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $193,000 | -67.6% | 205,000 | -64.7% | 0.00% | -80.0% | |
| Sell | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $160,000 | -81.8% | 185,000 | -80.0% | 0.00% | -85.7% | |
| HR | New | HEALTHCARE RLTY TRreit - domestic | $186,000 | – | 6,825 | +100.0% | 0.00% | – |
| Sell | HEALTHEQUITY INCcorporate bond - domestic | $140,000 | -63.2% | 160,000 | -60.0% | 0.00% | -66.7% | |
| New | HECLA MINING COMPANYcorporate bond - domestic | $157,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | HERTZ CORPcorporate bond - domestic | $155,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | HERTZ CORPcorporate bond - domestic | $186,000 | -62.4% | 240,000 | -56.0% | 0.00% | -75.0% | |
| Sell | HESS CORPcorporate bond - domestic | $160,000 | -71.7% | 155,000 | -68.0% | 0.00% | -80.0% | |
| New | HESS CORPcorporate bond - domestic | $181,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $155,000 | -61.4% | 185,000 | -56.5% | 0.00% | -66.7% | |
| Sell | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $148,000 | -44.4% | 165,000 | -37.7% | 0.00% | -50.0% | |
| New | HEXCEL CORP NEWcorporate bond - domestic | $84,000 | – | 89,000 | +100.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INCreit - domestic | $186,000 | – | 5,432 | +100.0% | 0.00% | – |
| Sell | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $131,000 | -76.7% | 140,000 | -74.8% | 0.00% | -80.0% | |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $123,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $121,000 | -71.7% | 140,000 | -67.1% | 0.00% | -75.0% | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30corporate bond - domestic | $122,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $121,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $168,000 | -60.5% | 185,000 | -56.5% | 0.00% | -66.7% | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $123,000 | -70.6% | 145,000 | -67.4% | 0.00% | -66.7% | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $171,000 | -69.7% | 205,000 | -65.5% | 0.00% | -80.0% | |
| Sell | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $166,000 | -57.8% | 205,000 | -50.0% | 0.00% | -66.7% | |
| Sell | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $168,000 | -60.7% | 178,000 | -57.6% | 0.00% | -75.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $136,000 | +36.0% | 8,502 | +50.4% | 0.00% | 0.0% |
| Sell | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $167,000 | -54.4% | 195,000 | -49.4% | 0.00% | -66.7% | |
| New | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $175,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCcorporate bond - domestic | $159,000 | -78.1% | 170,000 | -76.2% | 0.00% | -83.3% | |
| Sell | HOWARD HUGHES CORPcorporate bond - domestic | $128,000 | -86.6% | 165,000 | -83.7% | 0.00% | -87.5% | |
| Sell | HOWARD HUGHES CORPcorporate bond - domestic | $130,000 | -74.2% | 175,000 | -67.3% | 0.00% | -75.0% | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $123,000 | -58.2% | 120,000 | -55.6% | 0.00% | -50.0% | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $117,000 | -72.8% | 140,000 | -70.2% | 0.00% | -75.0% | |
| New | HUB INTL LTDcorporate bond - domestic | $128,000 | – | 155,000 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $197,000 | – | 1,104 | +100.0% | 0.00% | – |
| Sell | HUDBAY MINERALS INCcorporate bond - foreign us$ | $167,000 | -76.0% | 205,000 | -69.6% | 0.00% | -83.3% | |
| Sell | HUDBAY MINERALS INCcorporate bond - foreign us$ | $172,000 | -80.7% | 205,000 | -77.5% | 0.00% | -85.7% | |
| Sell | HUGHES SATELLITE Scorporate bond - domestic | $133,000 | -72.8% | 143,000 | -70.2% | 0.00% | -75.0% | |
| Sell | HUGHES SATELLITE Scorporate bond - domestic | $187,000 | -75.3% | 210,000 | -71.2% | 0.00% | -83.3% | |
| Sell | HUNT COS INCcorporate bond - domestic | $162,000 | -68.0% | 190,000 | -64.2% | 0.00% | -75.0% | |
| Sell | HYATT HOTELS CORPcorporate bond - domestic | $178,000 | -21.2% | 175,000 | -18.6% | 0.00% | -50.0% | |
| Sell | HYATT HOTELS CORPcorporate bond - domestic | $152,000 | -72.0% | 150,000 | -69.4% | 0.00% | -75.0% | |
| New | HYATT HOTELS CORPcorporate bond - domestic | $179,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcorporate bond - domestic | $180,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Sell | IAA INCcorporate bond - domestic | $139,000 | -57.4% | 150,000 | -53.8% | 0.00% | -66.7% | |
| New | IRB HLDG CORPcorporate bond - domestic | $190,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | ISTAR INCcorporate bond - domestic | $193,000 | -75.8% | 205,000 | -74.1% | 0.00% | -85.7% | |
| New | ISTAR INCcorporate bond - domestic | $185,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ISTAR INCcorporate bond - domestic | $174,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $141,000 | -71.9% | 175,000 | -67.9% | 0.00% | -75.0% | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $199,000 | -95.9% | 215,000 | -95.4% | 0.00% | -97.4% | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $159,000 | -85.1% | 185,000 | -82.8% | 0.00% | -88.9% | |
| IR | Sell | INGERSOLL RAND INC | $78,000 | -94.4% | 1,857 | -93.3% | 0.00% | -90.9% |
| Sell | INGEVITY CORPcorporate bond - domestic | $128,000 | -70.2% | 152,000 | -68.0% | 0.00% | -75.0% | |
| Sell | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$ | $162,000 | -84.0% | 195,000 | -81.0% | 0.00% | -87.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $102,000 | -96.2% | 855 | -95.8% | 0.00% | -95.5% |
| Sell | IRON MTN INC DELcorporate bond - domestic | $168,000 | -56.5% | 185,000 | -52.6% | 0.00% | -66.7% | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $135,000 | -67.1% | 150,000 | -63.9% | 0.00% | -66.7% | |
| New | IRON MTN INC DELcorporate bond - domestic | $159,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $164,000 | -74.8% | 200,000 | -71.6% | 0.00% | -80.0% | |
| Sell | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $145,000 | -72.4% | 180,000 | -67.9% | 0.00% | -75.0% | |
| JBGS | New | JBG SMITH PPTYSreit - domestic | $196,000 | – | 8,295 | +100.0% | 0.00% | – |
| Sell | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32corporate bond - foreign us$ | $142,000 | -82.6% | 185,000 | -79.7% | 0.00% | -85.7% | |
| Sell | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$ | $117,000 | -65.6% | 165,000 | -57.7% | 0.00% | -66.7% | |
| New | JACOBS ENTMT INCcorporate bond - domestic | $157,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCcorporate bond - domestic | $150,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $142,000 | -42.0% | 170,000 | -34.6% | 0.00% | -50.0% | |
| KBH | Sell | KB HOME | $136,000 | -51.6% | 4,765 | -45.0% | 0.00% | -50.0% |
| Sell | KENNEDY WILSON INCcorporate bond - domestic | $146,000 | -70.7% | 180,000 | -65.0% | 0.00% | -75.0% | |
| Sell | KENNEDY WILSON INCcorporate bond - domestic | $132,000 | -75.4% | 170,000 | -69.6% | 0.00% | -75.0% | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $145,000 | – | 185,000 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $95,000 | -98.4% | 690 | -98.2% | 0.00% | -98.0% |
| KRC | New | KILROY RLTY CORPreit - domestic | $176,000 | – | 3,360 | +100.0% | 0.00% | – |
| Sell | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $158,000 | -87.4% | 185,000 | -86.4% | 0.00% | -90.0% | |
| Buy | KYNDRYL HLDGS INC | $77,000 | -18.9% | 7,865 | +9.1% | 0.00% | 0.0% | |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $165,000 | -71.5% | 205,000 | -63.7% | 0.00% | -80.0% | |
| LKQ | Sell | LKQ CORP | $76,000 | -92.4% | 1,549 | -92.9% | 0.00% | -87.5% |
| Sell | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $199,000 | -74.3% | 260,000 | -68.3% | 0.00% | -83.3% | |
| New | LSB INDS INCcorporate bond - domestic | $155,000 | – | 175,000 | +100.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $74,000 | -97.4% | 306 | -97.3% | 0.00% | -95.7% |
| Sell | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $150,000 | -82.1% | 185,000 | -78.9% | 0.00% | -85.7% | |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $147,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $158,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | LAMAR MEDIA CORPcorporate bond - domestic | $151,000 | -78.7% | 180,000 | -75.8% | 0.00% | -83.3% | |
| Sell | LAMB WESTON HLDGS INCcorporate bond - domestic | $181,000 | -71.9% | 208,000 | -69.9% | 0.00% | -80.0% | |
| Sell | LAMB WESTON HLDGS INCcorporate bond - domestic | $179,000 | -69.4% | 205,000 | -67.2% | 0.00% | -80.0% | |
| Sell | LAREDO PETROLEUM INCcorporate bond - domestic | $129,000 | -76.7% | 130,000 | -74.8% | 0.00% | -80.0% | |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $188,000 | -66.5% | 215,000 | -63.9% | 0.00% | -80.0% | |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $149,000 | -69.1% | 180,000 | -65.7% | 0.00% | -75.0% | |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $145,000 | – | 240,000 | +100.0% | 0.00% | – | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $140,000 | -65.4% | 145,000 | -63.8% | 0.00% | -66.7% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $137,000 | -51.2% | 145,000 | -48.2% | 0.00% | -50.0% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $158,000 | -77.8% | 185,000 | -75.3% | 0.00% | -83.3% | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $121,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $116,000 | -81.5% | 140,000 | -79.4% | 0.00% | -80.0% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $178,000 | -77.1% | 220,000 | -74.0% | 0.00% | -83.3% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $120,000 | -83.6% | 155,000 | -81.3% | 0.00% | -83.3% | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $128,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | LEVI STRAUSS & CO NEWcorporate bond - domestic | $156,000 | -56.4% | 190,000 | -51.3% | 0.00% | -66.7% | |
| Sell | LIBERTY MUT GROUP INCcorporate bond - domestic | $90,000 | -92.4% | 113,000 | -91.0% | 0.00% | -90.0% | |
| Sell | LITHIA MTRS INCcorporate bond - domestic | $167,000 | -67.4% | 195,000 | -63.2% | 0.00% | -75.0% | |
| Sell | LITHIA MTRS INCcorporate bond - domestic | $183,000 | -58.6% | 215,000 | -53.8% | 0.00% | -75.0% | |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $167,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $189,000 | -54.6% | 210,000 | -50.6% | 0.00% | -66.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $162,000 | -97.2% | 377 | -97.1% | 0.00% | -97.9% |
| Sell | LOGMEIN INCcorporate bond - domestic | $189,000 | -76.5% | 270,000 | -68.6% | 0.00% | -85.7% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $147,000 | -78.1% | 185,000 | -75.5% | 0.00% | -83.3% | |
| Sell | MEG ENERGY CORPcorporate bond - foreign us$ | $156,000 | -81.0% | 170,000 | -79.0% | 0.00% | -85.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $144,000 | -25.4% | 11,396 | -20.1% | 0.00% | -50.0% |
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $167,000 | -7.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $144,000 | -69.7% | 160,000 | -66.0% | 0.00% | -75.0% | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $182,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $152,000 | -68.9% | 180,000 | -64.4% | 0.00% | -75.0% | |
| New | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30corporate bond - domestic | $157,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $171,000 | -59.0% | 195,000 | -53.6% | 0.00% | -66.7% | |
| MSCI | Sell | MSCI INC | $110,000 | -98.3% | 266 | -98.0% | 0.00% | -98.2% |
| New | MSCI INCcorporate bond - domestic | $187,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Sell | MSCI INCcorporate bond - domestic | $163,000 | -85.7% | 195,000 | -83.8% | 0.00% | -88.9% | |
| New | MSCI INCcorporate bond - domestic | $180,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | MSCI INCcorporate bond - domestic | $132,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | MAGNOLIA OIL & GAS OPER LLCcorporate bond - domestic | $75,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $176,000 | – | 211,000 | +100.0% | 0.00% | – | |
| Sell | MASONITE INTL CORPcorporate bond - foreign us$ | $109,000 | -87.9% | 120,000 | -86.6% | 0.00% | -85.7% | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $134,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $145,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | MATTAMY GROUP CORPcorporate bond - foreign us$ | $147,000 | -71.3% | 180,000 | -65.0% | 0.00% | -75.0% | |
| Sell | MATTAMY GROUP CORPcorporate bond - foreign us$ | $157,000 | -70.5% | 215,000 | -61.9% | 0.00% | -75.0% | |
| Buy | MATTEL INCcorporate bond - domestic | $170,000 | -1.2% | 185,000 | +5.7% | 0.00% | 0.0% | |
| New | MAV ACQUISITION CORPcorporate bond - domestic | $73,000 | – | 90,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCreit - domestic | $168,000 | – | 11,016 | +100.0% | 0.00% | – |
| New | METHANEX CORPcorporate bond - foreign us$ | $182,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | METHANEX CORPcorporate bond - foreign us$ | $195,000 | -87.2% | 220,000 | -85.4% | 0.00% | -91.7% | |
| Sell | METIS MERGER SUB LLCcorporate bond - domestic | $163,000 | -67.7% | 205,000 | -61.7% | 0.00% | -75.0% | |
| Sell | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $155,000 | -66.6% | 190,000 | -62.0% | 0.00% | -75.0% | |
| Sell | MINERAL RES LTDcorporate bond - foreign us$ | $195,000 | -86.2% | 200,000 | -85.4% | 0.00% | -91.7% | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $162,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $168,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | MODIVCARE INCcorporate bond - domestic | $141,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INCcorporate bond - domestic | $166,000 | +5.1% | 185,000 | +15.6% | 0.00% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $137,000 | -39.6% | 160,000 | -31.9% | 0.00% | -50.0% | |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $151,000 | -63.6% | 180,000 | -58.6% | 0.00% | -66.7% | |
| New | MONEYGRAM INTL INCcorporate bond - domestic | $147,000 | – | 155,000 | +100.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $78,000 | -99.3% | 203 | -99.1% | 0.00% | -98.9% |
| MCO | Sell | MOODYS CORP | $70,000 | -97.5% | 256 | -96.9% | 0.00% | -95.7% |
| New | MOOG INCcorporate bond - domestic | $143,000 | – | 165,000 | +100.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,000 | -96.6% | 382 | -96.1% | 0.00% | -95.0% |
| Sell | MURPHY OIL CORPcorporate bond - domestic | $187,000 | -84.3% | 200,000 | -82.5% | 0.00% | -90.0% | |
| Sell | MURPHY OIL USA INCcorporate bond - domestic | $153,000 | -54.1% | 169,000 | -49.6% | 0.00% | -66.7% | |
| MUSA | Sell | MURPHY USA INC | $157,000 | -16.9% | 673 | -28.7% | 0.00% | -50.0% |
| New | NCR CORP NEWcorporate bond - domestic | $140,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | NCL CORP LTDcorporate bond - foreign us$ | $197,000 | -84.0% | 230,000 | -81.5% | 0.00% | -90.0% | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $149,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | NCL FIN LTDcorporate bond - foreign us$ | $175,000 | -53.0% | 240,000 | -40.0% | 0.00% | -66.7% | |
| Sell | NRG ENERGY INCcorporate bond - domestic | $161,000 | -74.1% | 175,000 | -71.3% | 0.00% | -80.0% | |
| Sell | NRG ENERGY INCcorporate bond - domestic | $139,000 | -57.6% | 155,000 | -53.7% | 0.00% | -66.7% | |
| Sell | NRG ENERGY INCcorporate bond - domestic | $165,000 | -65.3% | 210,000 | -61.1% | 0.00% | -75.0% | |
| Sell | NRG ENERGY INCcorporate bond - domestic | $179,000 | -71.0% | 225,000 | -67.9% | 0.00% | -80.0% | |
| New | NABORS INDS INCcorporate bond - domestic | $200,000 | – | 210,000 | +100.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $190,000 | – | 3,800 | +100.0% | 0.00% | – |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $135,000 | -67.7% | 155,000 | -62.2% | 0.00% | -66.7% | |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $165,000 | -67.7% | 205,000 | -61.3% | 0.00% | -75.0% | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $127,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $138,000 | -78.0% | 180,000 | -72.5% | 0.00% | -80.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $118,000 | -16.9% | 8,443 | +1.2% | 0.00% | 0.0% |
| Sell | NAVIENT CORPORATIONcorporate bond - domestic | $157,000 | -61.9% | 190,000 | -55.8% | 0.00% | -66.7% | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $166,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $189,000 | -67.7% | 225,000 | -62.2% | 0.00% | -80.0% | |
| Buy | NETFLIX INC.corporate bond - domestic | $153,000 | +19.5% | 150,000 | +25.0% | 0.00% | 0.0% | |
| New | NETFLIX INC.corporate bond - domestic | $178,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | NETFLIX INC.corporate bond - domestic | $156,000 | -89.4% | 165,000 | -87.9% | 0.00% | -91.7% | |
| New | NETFLIX INC.corporate bond - domestic | $170,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | NETFLIX INC.corporate bond - domestic | $151,000 | -89.3% | 150,000 | -88.0% | 0.00% | -91.7% | |
| New | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $169,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $87,000 | -82.4% | 100,000 | -80.6% | 0.00% | -75.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $167,000 | -20.9% | 18,321 | -6.7% | 0.00% | -50.0% |
| Sell | NEWELL BRANDS INCcorporate bond - domestic | $94,000 | -77.2% | 95,000 | -76.2% | 0.00% | -66.7% | |
| NEM | Sell | NEWMONT CORP | $75,000 | -99.0% | 1,263 | -98.7% | 0.00% | -98.4% |
| Sell | NEXSTAR BROADCASTING INCcorporate bond - domestic | $198,000 | -76.8% | 230,000 | -73.7% | 0.00% | -85.7% | |
| Sell | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $190,000 | -60.6% | 205,000 | -57.3% | 0.00% | -75.0% | |
| Buy | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $179,000 | +38.8% | 195,000 | +50.0% | 0.00% | 0.0% | |
| Sell | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $142,000 | -93.0% | 165,000 | -92.2% | 0.00% | -94.1% | |
| Sell | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28corporate bond - domestic | $196,000 | -61.9% | 210,000 | -58.8% | 0.00% | -75.0% | |
| Sell | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30corporate bond - domestic | $156,000 | -74.9% | 170,000 | -72.6% | 0.00% | -80.0% | |
| New | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $136,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic | $131,000 | -61.6% | 145,000 | -57.4% | 0.00% | -66.7% | |
| Sell | NIELSEN COMPANYcorporate bond - foreign us$ | $191,000 | -49.3% | 195,000 | -48.0% | 0.00% | -66.7% | |
| Sell | NOKIA CORPcorporate bond - foreign us$ | $102,000 | -84.6% | 103,000 | -81.4% | 0.00% | -80.0% | |
| New | NOKIA CORPcorporate bond - foreign us$ | $90,000 | – | 95,000 | +100.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $70,000 | -92.3% | 344 | -91.4% | 0.00% | -85.7% |
| Sell | NORDSTROM INCcorporate bond - domestic | $70,000 | -80.1% | 90,000 | -76.0% | 0.00% | -66.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $121,000 | -96.8% | 534 | -96.0% | 0.00% | -96.8% |
| Sell | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $170,000 | -69.8% | 180,000 | -66.7% | 0.00% | -80.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $111,000 | -97.0% | 232 | -97.2% | 0.00% | -96.7% |
| Sell | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $128,000 | -81.5% | 140,000 | -79.7% | 0.00% | -83.3% | |
| Sell | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $185,000 | -83.8% | 215,000 | -81.1% | 0.00% | -88.9% | |
| Sell | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $115,000 | -89.9% | 145,000 | -88.3% | 0.00% | -88.9% | |
| New | NOVELIS CORPcorporate bond - domestic | $148,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | NOVELIS CORPcorporate bond - domestic | $138,000 | -83.8% | 180,000 | -80.6% | 0.00% | -85.7% | |
| NS | Buy | NUSTAR ENERGY LP | $199,000 | +46.3% | 14,210 | +50.3% | 0.00% | 0.0% |
| Sell | NUSTAR LOGISTICS L Pcorporate bond - domestic | $134,000 | -60.4% | 150,000 | -56.5% | 0.00% | -66.7% | |
| Sell | NUSTAR LOGISTICS L Pcorporate bond - domestic | $136,000 | -47.7% | 145,000 | -43.1% | 0.00% | -50.0% | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $155,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | NUSTAR LOGISTICS L Pcorporate bond - domestic | $131,000 | -72.2% | 150,000 | -67.7% | 0.00% | -75.0% | |
| New | CHORD ENERGY CORPORATIONcorporate bond - domestic | $162,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $135,000 | -74.7% | 145,000 | -71.0% | 0.00% | -75.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $125,000 | -64.9% | 140,000 | -61.1% | 0.00% | -66.7% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $199,000 | -56.9% | 200,000 | -54.0% | 0.00% | -75.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $172,000 | -76.7% | 160,000 | -73.6% | 0.00% | -83.3% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $150,000 | -59.1% | 150,000 | -56.5% | 0.00% | -66.7% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $123,000 | -60.5% | 125,000 | -57.6% | 0.00% | -66.7% | |
| Sell | OLIN CORPcorporate bond - domestic | $151,000 | -42.1% | 175,000 | -34.0% | 0.00% | -50.0% | |
| Sell | OLIN CORPcorporate bond - domestic | $161,000 | -64.1% | 180,000 | -59.1% | 0.00% | -75.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $82,000 | – | 1,626 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcorporate bond - domestic | $155,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $123,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $119,000 | -80.0% | 140,000 | -78.1% | 0.00% | -80.0% | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30corporate bond - domestic | $115,000 | – | 155,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27corporate bond - domestic | $112,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | OPEN TEXT CORPcorporate bond - foreign us$ | $187,000 | -84.6% | 210,000 | -83.4% | 0.00% | -90.0% | |
| Sell | OPEN TEXT CORPcorporate bond - foreign us$ | $175,000 | -85.3% | 205,000 | -83.7% | 0.00% | -90.0% | |
| Sell | OPEN TEXT HLDGS INCcorporate bond - domestic | $186,000 | -80.1% | 215,000 | -78.1% | 0.00% | -87.5% | |
| Sell | OPEN TEXT HLDGS INCcorporate bond - domestic | $161,000 | -83.8% | 195,000 | -81.6% | 0.00% | -87.5% | |
| ORCL | Sell | ORACLE CORP | $175,000 | -97.5% | 2,505 | -97.0% | 0.00% | -98.2% |
| New | OPTION CARE HEALTH INCcorporate bond - domestic | $142,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $144,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $138,000 | -82.5% | 175,000 | -79.0% | 0.00% | -83.3% | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $177,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $132,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | OWENS & MINOR INCcorporate bond - domestic | $173,000 | -60.5% | 190,000 | -55.3% | 0.00% | -75.0% | |
| Sell | OWENS BROCKWAYcorporate bond - domestic | $201,000 | -72.4% | 215,000 | -70.5% | 0.00% | -83.3% | |
| Sell | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic | $173,000 | -59.7% | 180,000 | -57.1% | 0.00% | -75.0% | |
| Sell | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $183,000 | -68.9% | 195,000 | -69.8% | 0.00% | -80.0% | |
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28corporate bond - domestic | $163,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $173,000 | -85.4% | 165,000 | -85.6% | 0.00% | -90.0% | |
| PBFX | Buy | PBF LOGISTICS LP | $113,000 | +68.7% | 7,302 | +53.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $71,000 | +4.4% | 1,149 | +22.5% | 0.00% | 0.0% |
| New | PDC ENERGY INCcorporate bond - domestic | $201,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | PG&E CORPcorporate bond - domestic | $194,000 | -81.7% | 225,000 | -79.5% | 0.00% | -88.9% | |
| New | PG&E CORPcorporate bond - domestic | $190,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | PGT INNOVATIONS INCcorporate bond - domestic | $162,000 | – | 205,000 | +100.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,000 | -97.4% | 658 | -97.0% | 0.00% | -97.0% |
| PTC | Sell | PTC INC | $98,000 | -98.5% | 917 | -98.5% | 0.00% | -98.1% |
| New | PTC INCcorporate bond - domestic | $170,000 | – | 180,000 | +100.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL | $115,000 | – | 4,320 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $175,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $169,000 | -58.7% | 185,000 | -54.9% | 0.00% | -66.7% | |
| Sell | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $163,000 | -69.3% | 190,000 | -66.4% | 0.00% | -75.0% | |
| Sell | PARKLAND CORPcorporate bond - foreign us$ | $141,000 | -73.6% | 155,000 | -71.0% | 0.00% | -75.0% | |
| Sell | PARKLAND CORPcorporate bond - foreign us$ | $154,000 | -72.1% | 190,000 | -68.1% | 0.00% | -80.0% | |
| Sell | PARKLAND CORPcorporate bond - foreign us$ | $159,000 | -74.1% | 195,000 | -70.5% | 0.00% | -80.0% | |
| New | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $154,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $94,000 | – | 113,000 | +100.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $158,000 | -98.1% | 5,189 | -97.4% | 0.00% | -98.6% |
| Sell | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $179,000 | -17.9% | 205,000 | -6.8% | 0.00% | -50.0% | |
| Sell | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $162,000 | -55.7% | 220,000 | -48.2% | 0.00% | -66.7% | |
| Sell | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $142,000 | -74.7% | 170,000 | -72.8% | 0.00% | -80.0% | |
| Sell | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $192,000 | -71.2% | 230,000 | -68.5% | 0.00% | -80.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $177,000 | -19.2% | 6,544 | -4.4% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $189,000 | -42.6% | 17,823 | -24.3% | 0.00% | -66.7% |
| Sell | PICASSO FINANCE SUB INCcorporate bond - domestic | $166,000 | -54.0% | 170,000 | -52.1% | 0.00% | -66.7% | |
| Sell | PIKE CORPcorporate bond - domestic | $164,000 | -69.8% | 205,000 | -64.3% | 0.00% | -75.0% | |
| Sell | PILGRIMS PRIDE CORPcorporate bond - domestic | $188,000 | -70.0% | 225,000 | -66.7% | 0.00% | -80.0% | |
| Sell | PILGRIMS PRIDE CORPcorporate bond - domestic | $168,000 | -52.7% | 215,000 | -46.9% | 0.00% | -66.7% | |
| PXD | Sell | PIONEER NAT RES CO | $80,000 | -98.2% | 358 | -97.9% | 0.00% | -97.2% |
| Sell | AVIENT CORPORATIONcorporate bond - domestic | $197,000 | -42.7% | 205,000 | -38.8% | 0.00% | -66.7% | |
| Sell | POST HLDGS INCcorporate bond - domestic | $166,000 | -72.3% | 175,000 | -71.3% | 0.00% | -80.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $105,000 | +9.4% | 1,394 | +35.2% | 0.00% | 0.0% |
| Sell | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $168,000 | -70.6% | 235,000 | -64.7% | 0.00% | -80.0% | |
| Sell | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $160,000 | -63.0% | 230,000 | -54.5% | 0.00% | -75.0% | |
| New | PRESIDIO HLDGS INCcorporate bond - domestic | $133,000 | – | 145,000 | +100.0% | 0.00% | – | |
| Sell | PRESIDIO HLDGS INCcorporate bond - domestic | $154,000 | -51.4% | 175,000 | -43.5% | 0.00% | -66.7% | |
| Sell | PRESTIGE BRANDS INcorporate bond - domestic | $170,000 | -59.2% | 205,000 | -55.9% | 0.00% | -66.7% | |
| Sell | PRIME SEC SVCS BORROWER LLC / 5.25 24corporate bond - domestic | $137,000 | -67.0% | 140,000 | -65.4% | 0.00% | -66.7% | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $201,000 | -74.7% | 240,000 | -70.4% | 0.00% | -85.7% | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $153,000 | -74.3% | 185,000 | -71.5% | 0.00% | -80.0% | |
| Sell | THE ADT CORPORATIONcorporate bond - domestic | $160,000 | -64.2% | 200,000 | -58.8% | 0.00% | -75.0% | |
| Sell | PRIMO WTR HLDGS INCcorporate bond - domestic | $155,000 | -72.2% | 190,000 | -69.1% | 0.00% | -80.0% | |
| Sell | PROG HOLDINGS INCcorporate bond - domestic | $160,000 | -66.6% | 211,000 | -59.0% | 0.00% | -75.0% | |
| New | MODIVCARE INCcorporate bond - domestic | $189,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | QVC INCcorporate bond - domestic | $95,000 | -86.3% | 120,000 | -83.4% | 0.00% | -83.3% | |
| QRVO | Sell | QORVO INC | $69,000 | -99.1% | 727 | -98.8% | 0.00% | -98.4% |
| Sell | QORVO INCcorporate bond - domestic | $189,000 | -89.9% | 215,000 | -88.5% | 0.00% | -93.3% | |
| New | QORVO INCcorporate bond - domestic | $166,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Sell | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $130,000 | -69.8% | 165,000 | -64.9% | 0.00% | -75.0% | |
| Sell | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $192,000 | -70.6% | 255,000 | -64.8% | 0.00% | -80.0% | |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $156,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $149,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | RLJ LODGING TRcorporate bond - domestic | $130,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | RLJ LODGING TRcorporate bond - domestic | $128,000 | -73.2% | 155,000 | -69.9% | 0.00% | -75.0% | |
| RPM | New | RPM INTL INC | $201,000 | – | 2,549 | +100.0% | 0.00% | – |
| Sell | RP ESCROW ISSUER LLCcorporate bond - domestic | $130,000 | -68.0% | 150,000 | -63.9% | 0.00% | -66.7% | |
| New | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $149,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Sell | RADIAN GROUP INCcorporate bond - domestic | $75,000 | -85.5% | 83,000 | -83.9% | 0.00% | -75.0% | |
| Sell | RADIAN GROUP INCcorporate bond - domestic | $109,000 | -85.0% | 111,000 | -83.9% | 0.00% | -83.3% | |
| Sell | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $194,000 | -57.6% | 225,000 | -52.6% | 0.00% | -75.0% | |
| New | RANGE RES CORPcorporate bond - domestic | $200,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $144,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $179,000 | -62.1% | 235,000 | -54.4% | 0.00% | -75.0% | |
| Sell | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $179,000 | -66.5% | 235,000 | -58.4% | 0.00% | -75.0% | |
| Sell | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $182,000 | -68.3% | 245,000 | -60.5% | 0.00% | -80.0% | |
| Sell | RITE AID CORPcorporate bond - domestic | $199,000 | -72.4% | 255,000 | -67.3% | 0.00% | -83.3% | |
| New | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $155,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $195,000 | -58.4% | 235,000 | -53.9% | 0.00% | -75.0% | |
| Sell | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33corporate bond - domestic | $135,000 | -69.9% | 190,000 | -62.7% | 0.00% | -75.0% | |
| Sell | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $171,000 | -33.5% | 200,000 | -24.5% | 0.00% | -50.0% | |
| Sell | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $192,000 | -76.6% | 275,000 | -68.0% | 0.00% | -85.7% | |
| Sell | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $137,000 | -85.4% | 185,000 | -81.0% | 0.00% | -87.5% | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $133,000 | – | 185,000 | +100.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $174,000 | -10.8% | 2,449 | -0.6% | 0.00% | -50.0% |
| SPGI | Sell | S&P Global Inc | $186,000 | -97.5% | 552 | -97.0% | 0.00% | -98.4% |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $154,000 | -76.3% | 195,000 | -72.9% | 0.00% | -80.0% | |
| Sell | SL GREEN RLTY CORPreit - domestic | $107,000 | -49.8% | 2,314 | -11.8% | 0.00% | -50.0% | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $149,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $146,000 | -46.3% | 185,000 | -37.3% | 0.00% | -50.0% | |
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $169,000 | -73.6% | 215,000 | -68.8% | 0.00% | -80.0% | |
| Sell | SWF ESCROW ISSUER CORPcorporate bond - domestic | $195,000 | -52.1% | 290,000 | -38.3% | 0.00% | -66.7% | |
| New | SALLY HLDGS LLCcorporate bond - domestic | $198,000 | – | 210,000 | +100.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $80,000 | -98.2% | 2,249 | -97.9% | 0.00% | -97.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $152,000 | -97.7% | 2,400 | -96.9% | 0.00% | -98.1% |
| Sell | SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic | $175,000 | -68.6% | 205,000 | -63.7% | 0.00% | -80.0% | |
| Sell | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $194,000 | -69.1% | 205,000 | -66.1% | 0.00% | -80.0% | |
| Sell | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $194,000 | -32.9% | 205,000 | -25.5% | 0.00% | -50.0% | |
| Sell | SCRIPPS E W CO OHIOcorporate bond - domestic | $175,000 | -77.0% | 200,000 | -73.5% | 0.00% | -83.3% | |
| Sell | SCRIPPS ESCROW II INCcorporate bond - domestic | $162,000 | -82.2% | 195,000 | -80.0% | 0.00% | -85.7% | |
| New | SCRIPPS ESCROW II INCcorporate bond - domestic | $180,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | SEALED AIR CORPORATIONcorporate bond - domestic | $187,000 | -61.0% | 185,000 | -56.0% | 0.00% | -75.0% | |
| Sell | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $161,000 | -68.2% | 190,000 | -64.2% | 0.00% | -75.0% | |
| Sell | SENSATA TECH BVcorporate bond - foreign us$ | $172,000 | -77.7% | 180,000 | -76.3% | 0.00% | -83.3% | |
| Sell | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $165,000 | -76.7% | 205,000 | -73.0% | 0.00% | -83.3% | |
| New | SERVICE CORP INTLcorporate bond - domestic | $132,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $161,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | SERVICE CORP INTLcorporate bond - domestic | $156,000 | -65.1% | 190,000 | -61.6% | 0.00% | -75.0% | |
| Sell | SERVICE CORP INTLcorporate bond - domestic | $154,000 | -74.8% | 180,000 | -72.5% | 0.00% | -80.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $85,000 | -97.8% | 381 | -97.6% | 0.00% | -96.9% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $164,000 | -9.9% | 16,425 | +46.8% | 0.00% | 0.0% |
| New | SILGAN HOLDINGS INCcorporate bond - domestic | $153,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $173,000 | -56.6% | 205,000 | -51.8% | 0.00% | -66.7% | |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $171,000 | -61.3% | 215,000 | -56.6% | 0.00% | -75.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $164,000 | -66.0% | 185,000 | -63.7% | 0.00% | -75.0% | |
| New | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $149,000 | – | 165,000 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INC | $135,000 | – | 3,808 | +100.0% | 0.00% | – |
| New | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $178,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $169,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $163,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $162,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $163,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic | $199,000 | -31.1% | 210,000 | -25.0% | 0.00% | -50.0% | |
| Sell | SONIC AUTOMOTIVE INCcorporate bond - domestic | $151,000 | -63.3% | 195,000 | -57.6% | 0.00% | -66.7% | |
| Sell | SONIC AUTOMOTIVE INCcorporate bond - domestic | $143,000 | -64.2% | 190,000 | -57.8% | 0.00% | -66.7% | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $158,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic | $183,000 | -79.3% | 225,000 | -74.1% | 0.00% | -85.7% | |
| Sell | ONEMAIN FINANCIAL CORPORATION 6.625 28corporate bond - domestic | $130,000 | -80.1% | 145,000 | -76.8% | 0.00% | -80.0% | |
| Sell | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $114,000 | -85.2% | 140,000 | -82.3% | 0.00% | -83.3% | |
| Sell | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $148,000 | -72.2% | 200,000 | -64.6% | 0.00% | -75.0% | |
| Sell | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $171,000 | -90.2% | 185,000 | -89.3% | 0.00% | -92.9% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $84,000 | -41.7% | 3,330 | -26.2% | 0.00% | 0.0% |
| Sell | BLOCK INCcorporate bond - domestic | $196,000 | -67.3% | 245,000 | -62.3% | 0.00% | -80.0% | |
| Sell | STANDARD INDUSTRIES INCcorporate bond - domestic | $139,000 | -71.5% | 155,000 | -68.4% | 0.00% | -75.0% | |
| New | STANDARD INDS INCcorporate bond - domestic | $148,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $188,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $144,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | STATION CASINOS LLCcorporate bond - domestic | $152,000 | -50.2% | 180,000 | -43.8% | 0.00% | -66.7% | |
| Sell | STATION CASINOS LLCcorporate bond - domestic | $148,000 | -55.2% | 190,000 | -47.2% | 0.00% | -66.7% | |
| New | STEELCASE INCcorporate bond - domestic | $172,000 | – | 185,000 | +100.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $183,000 | +1563.6% | 4,162 | +2079.1% | 0.00% | – |
| New | STERICYCLE INCcorporate bond - domestic | $136,000 | – | 166,000 | +100.0% | 0.00% | – | |
| New | STEVENS HLDG CO INCcorporate bond - domestic | $180,000 | – | 186,000 | +100.0% | 0.00% | – | |
| Sell | STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$ | $155,000 | -83.9% | 170,000 | -82.2% | 0.00% | -87.5% | |
| Sell | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $164,000 | -72.7% | 195,000 | -69.5% | 0.00% | -80.0% | |
| Sell | SUMMIT MATERIALS LLCcorporate bond - domestic | $166,000 | -65.1% | 190,000 | -60.4% | 0.00% | -75.0% | |
| Sell | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $198,000 | -70.1% | 220,000 | -68.1% | 0.00% | -80.0% | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $137,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $148,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $153,000 | -65.5% | 185,000 | -60.6% | 0.00% | -75.0% | |
| Sell | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $150,000 | -71.8% | 185,000 | -67.8% | 0.00% | -75.0% | |
| Sell | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$ | $141,000 | -86.3% | 165,000 | -84.9% | 0.00% | -87.5% | |
| Sell | SWITCH LTDcorporate bond - domestic | $143,000 | -61.9% | 145,000 | -62.3% | 0.00% | -66.7% | |
| Sell | SWITCH LTDcorporate bond - domestic | $139,000 | -53.0% | 140,000 | -53.3% | 0.00% | -50.0% | |
| Sell | SYLVAMO CORPcorporate bond - domestic | $152,000 | -61.8% | 165,000 | -59.3% | 0.00% | -66.7% | |
| SYNA | Sell | SYNAPTICS INC | $104,000 | -65.2% | 879 | -41.3% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $177,000 | -19.5% | 1,948 | -8.5% | 0.00% | -50.0% |
| Sell | SYNEOS HEALTH INCcorporate bond - domestic | $170,000 | -44.8% | 200,000 | -40.3% | 0.00% | -66.7% | |
| TJX | Sell | TJX COS INC NEW | $104,000 | -97.4% | 1,868 | -97.2% | 0.00% | -97.0% |
| Sell | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $74,000 | -67.3% | 90,000 | -59.1% | 0.00% | -50.0% | |
| New | T MOBILE USA INCcorporate bond - domestic | $168,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $156,000 | -57.8% | 185,000 | -54.3% | 0.00% | -66.7% | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $153,000 | -81.8% | 185,000 | -80.1% | 0.00% | -85.7% | |
| Buy | T MOBILE USA INCcorporate bond - domestic | $200,000 | +66.7% | 220,000 | +76.0% | 0.00% | 0.0% | |
| New | T MOBILE USA INCcorporate bond - domestic | $132,000 | – | 145,000 | +100.0% | 0.00% | – | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $180,000 | -62.3% | 205,000 | -59.0% | 0.00% | -75.0% | |
| Sell | T MOBILE USA INCcorporate bond - domestic | $179,000 | -70.6% | 205,000 | -68.2% | 0.00% | -80.0% | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $175,000 | -45.3% | 205,000 | -37.9% | 0.00% | -66.7% | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $199,000 | -53.9% | 205,000 | -50.0% | 0.00% | -75.0% | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $170,000 | -55.7% | 205,000 | -48.1% | 0.00% | -66.7% | |
| New | TAP ROCK RESOURCES LLCcorporate bond - domestic | $194,000 | – | 205,000 | +100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $104,000 | -98.1% | 736 | -97.2% | 0.00% | -97.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $179,000 | +5.9% | 7,644 | +23.0% | 0.00% | 0.0% |
| Sell | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $152,000 | -38.0% | 165,000 | -29.8% | 0.00% | -50.0% | |
| Sell | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $135,000 | -52.5% | 150,000 | -45.5% | 0.00% | -50.0% | |
| Sell | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $137,000 | -62.8% | 165,000 | -56.0% | 0.00% | -66.7% | |
| Sell | TEGNA INCcorporate bond - domestic | $183,000 | -59.8% | 190,000 | -58.2% | 0.00% | -75.0% | |
| New | TELECOM ITALIA CAPcorporate bond - foreign us$ | $155,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA CAPcorporate bond - foreign us$ | $151,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | TELECOM ITALIA CAPcorporate bond - foreign us$ | $152,000 | -87.6% | 200,000 | -84.1% | 0.00% | -90.0% | |
| Sell | TELECOM ITALIA CAPcorporate bond - foreign us$ | $155,000 | -83.3% | 200,000 | -78.0% | 0.00% | -87.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $75,000 | -95.0% | 199 | -93.7% | 0.00% | -91.7% |
| New | TELEFLEX INCORPORATEDcorporate bond - domestic | $143,000 | – | 155,000 | +100.0% | 0.00% | – | |
| Sell | TELEFLEX INCORPORATEDcorporate bond - domestic | $150,000 | -38.5% | 165,000 | -34.0% | 0.00% | -50.0% | |
| VIV | Sell | TELEFONICA BRASIL SA | $116,000 | -35.2% | 12,749 | -19.9% | 0.00% | 0.0% |
| Sell | TEMPUR SEALY INTL INCcorporate bond - domestic | $190,000 | -43.6% | 235,000 | -36.5% | 0.00% | -66.7% | |
| Sell | TEMPUR SEALY INTL INCcorporate bond - domestic | $184,000 | -42.7% | 245,000 | -34.7% | 0.00% | -66.7% | |
| THC | Sell | TENET HEALTHCARE CORP | $199,000 | -49.5% | 3,778 | -17.6% | 0.00% | -66.7% |
| New | TENNECO INCcorporate bond - domestic | $150,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | TENNECO INCcorporate bond - domestic | $160,000 | -88.8% | 165,000 | -87.9% | 0.00% | -91.7% | |
| Sell | TENNECO INCcorporate bond - domestic | $174,000 | -82.6% | 185,000 | -81.6% | 0.00% | -87.5% | |
| Sell | TEREX CORP NEWcorporate bond - domestic | $179,000 | -63.8% | 210,000 | -59.2% | 0.00% | -75.0% | |
| Sell | TERRAFORM PWR OPER LLCcorporate bond - domestic | $163,000 | -76.1% | 180,000 | -73.5% | 0.00% | -83.3% | |
| New | TERRAFORM PWR OPER LLCcorporate bond - domestic | $148,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT INCcorporate bond - foreign us$ | $195,000 | – | 205,000 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $85,000 | -2.3% | 622 | +18.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $75,000 | -27.2% | 1,424 | -20.7% | 0.00% | 0.0% |
| Sell | THOR INDS INCcorporate bond - domestic | $165,000 | -53.1% | 208,000 | -48.0% | 0.00% | -66.7% | |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $181,000 | -74.0% | 230,000 | -69.3% | 0.00% | -83.3% | |
| Sell | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $110,000 | -79.9% | 120,000 | -78.2% | 0.00% | -75.0% | |
| New | TOLEDO HOSPITALcorporate bond - domestic | $93,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPcorporate bond - domestic | $92,000 | – | 97,000 | +100.0% | 0.00% | – | |
| Sell | TOPBUILD CORcorporate bond - domestic | $146,000 | -59.8% | 189,000 | -52.8% | 0.00% | -66.7% | |
| TTC | New | TORO CO | $196,000 | – | 2,587 | +100.0% | 0.00% | – |
| Sell | TRANSDIGM INCcorporate bond - domestic | $178,000 | -78.0% | 220,000 | -74.6% | 0.00% | -85.7% | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $114,000 | -78.9% | 140,000 | -75.7% | 0.00% | -75.0% | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $141,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | TREEHOUSE FOODS INCcorporate bond - domestic | $143,000 | -63.3% | 175,000 | -62.0% | 0.00% | -66.7% | |
| TRMB | Sell | TRIMBLE INC | $76,000 | -98.9% | 1,297 | -98.7% | 0.00% | -98.3% |
| Sell | TRINET GROUP INCcorporate bond - domestic | $161,000 | -58.9% | 195,000 | -54.1% | 0.00% | -66.7% | |
| Sell | TRIPADVISOR INCcorporate bond - domestic | $68,000 | -94.1% | 70,000 | -93.8% | 0.00% | -88.9% | |
| Sell | TWITTER INCcorporate bond - domestic | $198,000 | -57.6% | 210,000 | -56.2% | 0.00% | -75.0% | |
| Sell | II-VI INCcorporate bond - domestic | $197,000 | -67.6% | 225,000 | -63.7% | 0.00% | -80.0% | |
| Sell | US FOODS INCcorporate bond - domestic | $188,000 | -63.6% | 215,000 | -60.2% | 0.00% | -75.0% | |
| USB | Sell | US BANCORP DEL | $99,000 | -97.3% | 2,151 | -96.9% | 0.00% | -96.7% |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $184,000 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCcorporate bond - domestic | $147,000 | -42.8% | 170,000 | -35.8% | 0.00% | -50.0% | |
| New | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28corporate bond - domestic | $172,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | UNISYS CORPcorporate bond - domestic | $162,000 | -77.7% | 185,000 | -73.4% | 0.00% | -83.3% | |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $117,000 | – | 17,285 | +100.0% | 0.00% | – |
| Sell | UNITED NAT FOODS INCcorporate bond - domestic | $159,000 | -72.4% | 170,000 | -69.9% | 0.00% | -80.0% | |
| Sell | UNITED RENTALS INCcorporate bond - domestic | $173,000 | -72.7% | 205,000 | -69.4% | 0.00% | -80.0% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $130,000 | -57.9% | 140,000 | -53.3% | 0.00% | -66.7% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30corporate bond - domestic | $120,000 | -60.9% | 140,000 | -56.2% | 0.00% | -66.7% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $115,000 | -75.6% | 140,000 | -72.3% | 0.00% | -75.0% | |
| New | UNITED STATES CELLULAR CORPcorporate bond - domestic | $91,000 | – | 95,000 | +100.0% | 0.00% | – | |
| Sell | UNITED STATES STL CORPcorporate bond - domestic | $191,000 | -77.6% | 220,000 | -73.0% | 0.00% | -85.7% | |
| Sell | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $153,000 | -63.6% | 200,000 | -57.4% | 0.00% | -66.7% | |
| Sell | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $148,000 | -53.9% | 185,000 | -46.4% | 0.00% | -66.7% | |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $150,000 | -73.8% | 215,000 | -66.1% | 0.00% | -80.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $139,000 | -31.2% | 5,601 | -11.0% | 0.00% | -50.0% |
| Sell | UNIVAR SOLUTIONS INCcorporate bond - domestic | $145,000 | -59.3% | 155,000 | -56.3% | 0.00% | -66.7% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $164,000 | -81.4% | 195,000 | -78.9% | 0.00% | -85.7% | |
| Sell | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $164,000 | -70.6% | 185,000 | -66.7% | 0.00% | -80.0% | |
| Sell | VOC ESCROW LTDcorporate bond - foreign us$ | $149,000 | -66.5% | 185,000 | -61.1% | 0.00% | -75.0% | |
| New | VAIL RESORTS INCcorporate bond - domestic | $175,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $200,000 | -88.4% | 275,000 | -83.4% | 0.00% | -92.9% | |
| VALE | Sell | VALE S A | $175,000 | -53.5% | 11,965 | -36.3% | 0.00% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $126,000 | -22.7% | 12,095 | -3.5% | 0.00% | 0.0% |
| Sell | VALVOLINE INCcorporate bond - domestic | $155,000 | -52.3% | 185,000 | -47.9% | 0.00% | -66.7% | |
| Sell | VALVOLINE INCcorporate bond - domestic | $144,000 | -62.3% | 180,000 | -59.1% | 0.00% | -66.7% | |
| Sell | VERTIV GROUP CORPcorporate bond - domestic | $187,000 | -52.4% | 230,000 | -46.5% | 0.00% | -66.7% | |
| New | PARAMOUNT GLOBALcorporate bond - domestic | $159,000 | – | 179,000 | +100.0% | 0.00% | – | |
| Sell | VICI PPTYS INCcorporate bond - domestic | $166,000 | -81.6% | 185,000 | -79.4% | 0.00% | -85.7% | |
| New | VICI PPTYS INCcorporate bond - domestic | $131,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | VICI PPTYS INCcorporate bond - domestic | $123,000 | -81.4% | 140,000 | -79.4% | 0.00% | -80.0% | |
| New | VICI PPTYS INCcorporate bond - domestic | $160,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $188,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $138,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $128,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $117,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | VICI PROPERTIES LPcorporate bond - domestic | $176,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | VICI PROPERTIES LPcorporate bond - domestic | $128,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND COcorporate bond - domestic | $189,000 | -47.5% | 250,000 | -37.5% | 0.00% | -66.7% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $182,000 | -91.7% | 195,000 | -91.0% | 0.00% | -94.4% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $200,000 | -79.8% | 245,000 | -77.2% | 0.00% | -87.5% | |
| Sell | VIKING CRUISES LTDcorporate bond - foreign us$ | $183,000 | -77.5% | 245,000 | -72.5% | 0.00% | -85.7% | |
| New | VIPER ENERGY PARTNERS LPcorporate bond - domestic | $148,000 | – | 155,000 | +100.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $73,000 | -19.8% | 4,075 | -12.6% | 0.00% | 0.0% |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $175,000 | -85.1% | 185,000 | -84.2% | 0.00% | -90.0% | |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $193,000 | -76.9% | 230,000 | -74.0% | 0.00% | -85.7% | |
| Sell | VODAFONE GROUP PLCcorporate bond - foreign us$ | $139,000 | -84.4% | 185,000 | -81.1% | 0.00% | -85.7% | |
| Sell | VODAFONE GROUP PLCcorporate bond - foreign us$ | $171,000 | -72.8% | 255,000 | -64.1% | 0.00% | -80.0% | |
| Sell | WMG ACQUISITION CORPcorporate bond - domestic | $171,000 | -60.7% | 205,000 | -54.9% | 0.00% | -75.0% | |
| Sell | WMG ACQUISITION CORPcorporate bond - domestic | $175,000 | -64.5% | 225,000 | -59.1% | 0.00% | -75.0% | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $172,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $187,000 | -39.3% | 215,000 | -31.7% | 0.00% | -66.7% | |
| WAB | Sell | WABTEC | $75,000 | -94.1% | 914 | -93.1% | 0.00% | -90.0% |
| Sell | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $147,000 | -64.9% | 160,000 | -62.4% | 0.00% | -66.7% | |
| WSO | New | WATSCO INC | $194,000 | – | 812 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28corporate bond - foreign us$ | $166,000 | – | 185,000 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $186,000 | – | 4,825 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.corporate bond - domestic | $192,000 | -72.0% | 250,000 | -67.3% | 0.00% | -83.3% | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $154,000 | -66.6% | 190,000 | -59.1% | 0.00% | -75.0% | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $194,000 | -69.2% | 240,000 | -62.8% | 0.00% | -80.0% | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $129,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $191,000 | -67.2% | 220,000 | -62.4% | 0.00% | -80.0% | |
| New | WABTECcorporate bond - domestic | $151,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | WABTECcorporate bond - domestic | $171,000 | -86.9% | 170,000 | -86.8% | 0.00% | -90.9% | |
| New | WABTECcorporate bond - domestic | $134,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | WHITE CAP BUYER LLCcorporate bond - domestic | $192,000 | -60.3% | 240,000 | -52.9% | 0.00% | -75.0% | |
| Sell | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $149,000 | -43.1% | 185,000 | -37.3% | 0.00% | -50.0% | |
| Sell | TRAVEL PLUS LEISURE COcorporate bond - domestic | $185,000 | -84.3% | 195,000 | -82.7% | 0.00% | -90.0% | |
| Sell | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $136,000 | -55.1% | 155,000 | -50.8% | 0.00% | -50.0% | |
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $178,000 | -71.5% | 210,000 | -67.4% | 0.00% | -80.0% | |
| Sell | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $161,000 | -65.8% | 205,000 | -59.0% | 0.00% | -75.0% | |
| New | XHR LPcorporate bond - domestic | $193,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | XHR LPcorporate bond - domestic | $150,000 | – | 175,000 | +100.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $154,000 | – | 3,206 | +100.0% | 0.00% | – |
| New | XEROX HOLDINGS CORPcorporate bond - domestic | $171,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | YUM BRANDS INCcorporate bond - domestic | $141,000 | -75.1% | 155,000 | -73.0% | 0.00% | -80.0% | |
| Sell | YUM BRANDS INCcorporate bond - domestic | $173,000 | -67.0% | 205,000 | -64.3% | 0.00% | -75.0% | |
| Sell | YUM BRANDS INCcorporate bond - domestic | $190,000 | -67.3% | 215,000 | -64.2% | 0.00% | -80.0% | |
| New | YUM BRANDS INCcorporate bond - domestic | $180,000 | – | 195,000 | +100.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $79,000 | -98.6% | 268 | -98.0% | 0.00% | -97.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $150,000 | -80.4% | 2,955 | -74.7% | 0.00% | -83.3% |
| Sell | ZIPRECRUITER INCcorporate bond - domestic | $151,000 | -58.9% | 180,000 | -52.0% | 0.00% | -66.7% | |
| New | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $148,000 | – | 175,000 | +100.0% | 0.00% | – | |
| AON | Sell | AON PLC | $91,000 | -97.5% | 338 | -96.9% | 0.00% | -96.7% |
| ETN | Sell | EATON CORP PLC | $80,000 | -97.7% | 635 | -97.2% | 0.00% | -96.4% |
| ESNT | Sell | ESSENT GROUP LTD | $153,000 | -12.6% | 3,941 | -7.3% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $136,000 | – | 5,790 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $170,000 | -97.8% | 10,546 | -96.9% | 0.00% | -98.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $128,000 | -95.3% | 2,672 | -93.6% | 0.00% | -95.5% |
| New | SPY 03/31/2023 270.98 Pflex option | $188,000 | – | 296 | +100.0% | 0.00% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $41,000 | -8.9% | 553 | +19.7% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $48,000 | -87.6% | 1,061 | -75.3% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $24,000 | -98.1% | 242 | -97.7% | 0.00% | -100.0% |
| New | SPORTRADAR GROUP AG | $6,000 | – | 749 | +100.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $58,000 | -99.1% | 513 | -99.0% | 0.00% | -100.0% |
| NGMS | New | NEOGAMES S A | $5,000 | – | 339 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $11,000 | – | 88 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,000 | – | 28 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $37,000 | – | 1,991 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $39,000 | -99.6% | 187 | -99.5% | 0.00% | -100.0% |
| ESTC | New | ELASTIC N V | $4,000 | – | 64 | +100.0% | 0.00% | – |
| IVECO GROUP N V | $8,000 | -20.0% | 1,529 | 0.0% | 0.00% | – | ||
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| QGEN | QIAGEN NV | $22,000 | -4.3% | 474 | 0.0% | 0.00% | – | |
| Buy | SPY 06/30/2022 256.84 Pflex option | $0 | -100.0% | 192 | +33.3% | 0.00% | – | |
| Buy | SPY 09/30/2022 257.48 Pflex option | $18,000 | -5.3% | 156 | +30.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORP | $7,000 | -100.0% | 73 | -99.9% | 0.00% | -100.0% |
| New | DIGITAL TELECOMMUNclosed end fund | $31,000 | – | 82,683 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 299.64 Pflex option | $0 | – | 132 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 342.45 Pflex option | $0 | – | 384 | +100.0% | 0.00% | – | |
| MAGNIT PJSC | $0 | – | 1,594 | 0.0% | 0.00% | – | ||
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| SURGUTNEFTEGAS PJS | $0 | – | 6,459 | 0.0% | 0.00% | – | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $64,000 | -95.2% | 704 | -93.6% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $1,000 | – | 48 | +100.0% | 0.00% | – |
| Sell | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $60,000 | -91.7% | 70,000 | -90.8% | 0.00% | -100.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,000 | -98.3% | 97 | -97.9% | 0.00% | -100.0% |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| New | ACI WORLDWIDE INCcorporate bond - domestic | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| Sell | AMC NETWORKS INCcorporate bond - domestic | $24,000 | -95.2% | 26,000 | -94.9% | 0.00% | -100.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,000 | -99.8% | 357 | -99.6% | 0.00% | -100.0% |
| ATCO | New | ATLAS CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $22,000 | -97.5% | 1,063 | -96.9% | 0.00% | -100.0% |
| FLEX | New | FLEX LTD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $37,000 | – | 3,794 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $28,000 | -97.4% | 310 | -96.8% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORPreit - domestic | $15,000 | -97.3% | 247 | -96.9% | 0.00% | -100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $58,000 | +3.6% | 389 | +13.4% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $61,000 | -74.0% | 377 | -69.9% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,000 | -98.6% | 175 | -97.9% | 0.00% | -100.0% |
| RBLX | New | ROBLOX CORP | $23,000 | – | 712 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| Sell | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $16,000 | -96.1% | 19,000 | -95.4% | 0.00% | -100.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $67,000 | -96.6% | 335 | -95.3% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $13,000 | -98.2% | 360 | -98.2% | 0.00% | -100.0% |
| RGLD | Buy | ROYAL GOLD INC | $52,000 | +26.8% | 490 | +69.6% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV | $27,000 | – | 1,977 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $6,000 | – | 1,243 | +100.0% | 0.00% | – |
| Sell | SLM CORPcorporate bond - domestic | $8,000 | -98.5% | 10,000 | -98.3% | 0.00% | -100.0% | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $2,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,000 | -99.6% | 94 | -99.4% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I COM | $4,000 | -98.4% | 66 | -98.7% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $19,000 | -97.9% | 376 | -97.9% | 0.00% | -100.0% |
| TENB | New | TENABLE HLDGS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| Sell | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $21,000 | -95.2% | 28,000 | -94.5% | 0.00% | -100.0% | |
| SE | New | SEA LTD | $25,000 | – | 376 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,000 | -98.5% | 99 | -98.2% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13,000 | -99.0% | 232 | -98.9% | 0.00% | -100.0% |
| MRTN | New | MARTEN TRANS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $11,000 | -54.2% | 332 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATION COM | $5,000 | – | 2,684 | +100.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,000 | -97.7% | 60 | -96.9% | 0.00% | -100.0% |
| New | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28corporate bond - domestic | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,000 | -99.7% | 562 | -99.6% | 0.00% | -100.0% |
| AAON | New | AAON INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit - domestic | $50,000 | -97.7% | 522 | -96.9% | 0.00% | -100.0% |
| LFUS | Buy | LITTELFUSE INC | $55,000 | +34.1% | 215 | +29.5% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $56,000 | -93.9% | 459 | -92.3% | 0.00% | -100.0% |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $16,000 | -95.7% | 22,000 | -94.8% | 0.00% | -100.0% | |
| Exit | SPY 03/31/2022 396.33 Pflex option | $0 | – | -260 | -100.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $22,000 | -98.0% | 218 | -97.8% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $7,000 | – | 5,448 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $56,000 | -78.8% | 1,156 | -73.3% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $11,000 | -98.4% | 207 | -98.1% | 0.00% | -100.0% |
| Exit | SPY 03/31/2022 396.37 Pflex option | $0 | – | -364 | -100.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $17,000 | -99.9% | 85 | -99.9% | 0.00% | -100.0% |
| SNOW | New | SNOWFLAKE INC | $30,000 | – | 218 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,000 | -99.8% | 88 | -99.8% | 0.00% | -100.0% |
| New | SOLARWINDS CORP | $1,000 | – | 112 | +100.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -99.2% | 547 | -99.1% | 0.00% | -100.0% |
| BRKR | Exit | BRUKER CORP | $0 | – | -635 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,000 | -98.0% | 943 | -97.5% | 0.00% | -100.0% |
| Sell | SPECTRUM BRANDS INCcorporate bond - domestic | $19,000 | -95.5% | 23,000 | -95.2% | 0.00% | -100.0% | |
| STAA | Sell | STAAR SURGICAL CO | $60,000 | -80.7% | 839 | -78.5% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,000 | -98.3% | 240 | -97.7% | 0.00% | -100.0% |
| SCL | STEPAN CO | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | SUNCOKE ENERGY INCcorporate bond - domestic | $15,000 | -95.9% | 19,000 | -95.1% | 0.00% | -100.0% | |
| SUMO | New | SUMO LOGIC INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| Exit | SPY 03/31/2022 237.8 Pflex option | $0 | – | -260 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPreit - domestic | $19,000 | -98.5% | 983 | -98.1% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $50,000 | +25.0% | 2,158 | +56.2% | 0.00% | – |
| Sell | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $9,000 | -97.8% | 12,000 | -97.3% | 0.00% | -100.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,000 | -97.7% | 738 | -97.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $26,000 | -97.9% | 204 | -97.7% | 0.00% | -100.0% |
| EIDO | New | ISHARES TR MSCI INDONIA ETFetf | $2,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | MURPHY OIL USA INCcorporate bond - domestic | $34,000 | -93.5% | 40,000 | -93.0% | 0.00% | -100.0% | |
| NLOK | Sell | NORTONLIFELOCK INC. | $20,000 | -98.1% | 925 | -97.7% | 0.00% | -100.0% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $13,000 | – | 228 | +100.0% | 0.00% | – |
| THD | New | ISHARES INC MSCI THAILND ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | SPY 03/31/2022 376.51 Pflex option | $0 | – | -143 | -100.0% | 0.00% | – | |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFetf | $5,000 | – | 190 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $5,000 | -28.6% | 224 | 0.0% | 0.00% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $17,000 | – | 21,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $17,000 | – | 456 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $21,000 | -97.7% | 327 | -97.0% | 0.00% | -100.0% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -717 | -100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $48,000 | +14.3% | 478 | +88.9% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $50,000 | +25.0% | 797 | +27.9% | 0.00% | – |
| New | INFORMATICA INC | $3,000 | – | 164 | +100.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $54,000 | -86.6% | 1,805 | -81.8% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORP | $22,000 | -97.9% | 121 | -97.8% | 0.00% | -100.0% |
| ICFI | New | ICF INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,000 | -97.2% | 201 | -96.5% | 0.00% | -100.0% |
| HUBG | New | HUB GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,000 | -99.6% | 66 | -99.5% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $23,000 | -98.2% | 514 | -97.7% | 0.00% | -100.0% |
| New | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30corporate bond - domestic | $64,000 | – | 80,000 | +100.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $19,000 | -98.1% | 598 | -97.9% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit - domestic | $18,000 | -97.5% | 1,137 | -96.9% | 0.00% | -100.0% |
| New | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEW | $3,000 | -95.9% | 192 | -94.1% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,000 | -98.1% | 443 | -97.3% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $45,000 | -99.5% | 1,213 | -99.5% | 0.00% | -100.0% |
| New | MUELLER WTR PRODS INCcorporate bond - domestic | $39,000 | – | 45,000 | +100.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,000 | -97.6% | 673 | -97.4% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $47,000 | -98.6% | 441 | -98.6% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,000 | -97.9% | 116 | -97.8% | 0.00% | -100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | VELO3D INC | $5,000 | – | 3,360 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCreit - domestic | $33,000 | -97.4% | 636 | -96.9% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $17,000 | -98.0% | 208 | -98.0% | 0.00% | -100.0% |
| Sell | HARSCO CORPcorporate bond - domestic | $21,000 | -95.8% | 26,000 | -95.0% | 0.00% | -100.0% | |
| GEF | Sell | GREIF INC | $61,000 | -15.3% | 976 | -12.1% | 0.00% | -100.0% |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $25,000 | – | 29,000 | +100.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $31,000 | -97.9% | 68 | -97.6% | 0.00% | -100.0% |
| Sell | GOEASY LTDcorporate bond - foreign us$ | $16,000 | -99.0% | 17,000 | -98.9% | 0.00% | -100.0% | |
| GPN | Sell | GLOBAL PMTS INC | $50,000 | -97.8% | 448 | -97.3% | 0.00% | -100.0% |
| New | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $46,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $30,000 | -97.6% | 225 | -97.7% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $43,000 | -98.2% | 376 | -98.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $21,000 | -99.7% | 101 | -99.6% | 0.00% | -100.0% |
| New | GXO LOGISTICS INCORPORATED | $3,000 | – | 76 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $6,000 | – | 642 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $7,000 | -97.4% | 230 | -96.9% | 0.00% | -100.0% |
| FWRD | New | FORWARD AIR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $12,000 | -99.7% | 208 | -99.6% | 0.00% | -100.0% |
| Sell | PM GENERAL PURCHASER LLCcorporate bond - domestic | $67,000 | -94.0% | 83,000 | -92.7% | 0.00% | -100.0% | |
| PKG | Sell | PACKAGING CORP AMER | $21,000 | -98.7% | 150 | -98.6% | 0.00% | -100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $39,000 | -31.6% | 4,308 | +3.6% | 0.00% | – |
| MDB | New | MONGODB INC | $12,000 | – | 46 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $50,000 | -97.7% | 204 | -97.3% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,000 | -99.8% | 76 | -99.7% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORP | $31,000 | -97.8% | 571 | -97.6% | 0.00% | -100.0% |
| Sell | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $34,000 | -90.0% | 45,000 | -88.2% | 0.00% | -100.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $26,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $67,000 | – | 1,234 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCreit - domestic | $46,000 | – | 1,532 | +100.0% | 0.00% | – |
| Sell | FLUOR CORPcorporate bond - domestic | $31,000 | -90.9% | 35,000 | -89.9% | 0.00% | -100.0% | |
| New | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,000 | -98.0% | 123 | -97.7% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,000 | -99.8% | 520 | -99.7% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $41,000 | -97.2% | 286 | -96.9% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC | $21,000 | -97.8% | 138 | -96.9% | 0.00% | -100.0% |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $18,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWreit - domestic | $11,000 | -97.5% | 113 | -96.9% | 0.00% | -100.0% | |
| FARO | New | FARO TECHNOLOGIES INC | $15,000 | – | 480 | +100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCcorporate bond - domestic | $49,000 | -93.9% | 65,000 | -92.3% | 0.00% | -100.0% | |
| FMC | Sell | FMC CORP | $21,000 | -98.8% | 200 | -98.5% | 0.00% | -100.0% |
| Sell | VISTA OUTDOOR INCcorporate bond - domestic | $16,000 | -95.7% | 21,000 | -94.8% | 0.00% | -100.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCreit - domestic | $36,000 | -97.4% | 214 | -96.9% | 0.00% | -100.0% |
| New | VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $53,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $17,000 | – | 1,017 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $36,000 | -98.0% | 195 | -97.4% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $33,000 | -100.0% | 292 | -100.0% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $27,000 | -99.5% | 91 | -99.5% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $42,000 | -99.7% | 215 | -99.7% | 0.00% | -100.0% |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -284 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $22,000 | -98.1% | 64 | -97.7% | 0.00% | -100.0% |
| Sell | ENLINK MIDSTREAM LLCcorporate bond - domestic | $20,000 | -94.6% | 23,000 | -93.8% | 0.00% | -100.0% | |
| New | ASPEN TECHNOLOGY INC | $8,000 | – | 42 | +100.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,000 | -40.0% | 112 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRreit - domestic | $7,000 | -98.1% | 253 | -96.9% | 0.00% | -100.0% |
| ERJ | New | EMBRAER S.A. | $34,000 | – | 3,882 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $30,000 | -98.6% | 212 | -98.2% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $41,000 | -99.4% | 362 | -99.2% | 0.00% | -100.0% |
| Sell | NEWS CORP NEWcorporate bond - domestic | $26,000 | -95.3% | 30,000 | -94.9% | 0.00% | -100.0% | |
| Sell | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic | $62,000 | -87.4% | 70,000 | -85.9% | 0.00% | -100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $18,000 | -98.9% | 205 | -98.6% | 0.00% | -100.0% |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $22,000 | -12.0% | 1,905 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $60,000 | – | 5,165 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $28,000 | -98.1% | 229 | -97.5% | 0.00% | -100.0% |
| DOMO | New | DOMO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $57,000 | -81.2% | 3,268 | -52.9% | 0.00% | -100.0% |
| DM | New | DESKTOP METAL INC | $21,000 | – | 9,769 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,000 | -98.9% | 1,020 | -98.6% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,000 | -98.2% | 198 | -97.8% | 0.00% | -100.0% |
| Sell | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26corporate bond - domestic | $16,000 | -97.9% | 19,000 | -97.7% | 0.00% | -100.0% | |
| New | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $45,000 | -97.8% | 83 | -97.4% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,000 | -97.9% | 178 | -97.5% | 0.00% | -100.0% |
| Sell | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $22,000 | -97.2% | 24,000 | -97.0% | 0.00% | -100.0% | |
| CMI | Sell | CUMMINS INC | $44,000 | -97.5% | 225 | -97.4% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INCreit - domestic | $59,000 | -97.3% | 722 | -96.8% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $35,000 | -82.6% | 715 | -72.9% | 0.00% | -100.0% |
| New | COTY INCcorporate bond - domestic | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $64,000 | -71.4% | 7,977 | -68.0% | 0.00% | -100.0% |
| Sell | TOWNSQUARE MEDIA INCcorporate bond - domestic | $23,000 | -97.6% | 26,000 | -97.2% | 0.00% | -100.0% | |
| PRLB | New | PROTO LABS INC | $30,000 | – | 634 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $28,000 | -99.7% | 114 | -99.5% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $62,000 | -98.6% | 1,151 | -98.5% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $38,000 | -97.7% | 1,209 | -97.3% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORP | $64,000 | +10.3% | 384 | +19.6% | 0.00% | – |
| Sell | CORECIVIC INCcorporate bond - domestic | $21,000 | -97.2% | 21,000 | -97.1% | 0.00% | -100.0% | |
| CFLT | New | CONFLUENT INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $46,000 | -41.0% | 7,225 | -27.4% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $45,000 | -55.4% | 22,520 | -28.2% | 0.00% | -100.0% |
| Sell | TOLL BROS FIN CORPcorporate bond - domestic | $36,000 | -93.5% | 40,000 | -92.7% | 0.00% | -100.0% | |
| Sell | WILLIAM CARTER COcorporate bond - domestic | $19,000 | -96.0% | 20,000 | -95.7% | 0.00% | -100.0% | |
| CVLT | New | COMMVAULT SYS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $10,000 | -78.3% | 230 | -61.8% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $10,000 | -98.0% | 11,000 | -97.9% | 0.00% | -100.0% | |
| New | CLEAN HARBORS INCcorporate bond - domestic | $55,000 | – | 60,000 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $63,000 | -1.6% | 1,438 | +15.8% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| Sell | QVC INCcorporate bond - domestic | $23,000 | -96.2% | 31,000 | -95.3% | 0.00% | -100.0% | |
| CTXS | Sell | CITRIX SYS INC | $54,000 | -97.5% | 552 | -97.4% | 0.00% | -100.0% |
| Sell | NEWS CORP NEWcorporate bond - domestic | $27,000 | -95.6% | 30,000 | -95.1% | 0.00% | -100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $10,000 | -99.5% | 168 | -99.4% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INC | $61,000 | +13.0% | 481 | +26.6% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,000 | -97.8% | 44 | -97.4% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $52,000 | -95.4% | 661 | -95.0% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $44,000 | -99.7% | 1,381 | -99.7% | 0.00% | -100.0% |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $29,000 | -99.6% | 229 | -99.6% | 0.00% | -100.0% |
| XMTR | New | XOMETRY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,000 | -99.9% | 219 | -99.8% | 0.00% | -100.0% |
| New | CENTURY COMMUNITIES INCcorporate bond - domestic | $24,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RH | Sell | RH | $61,000 | -71.6% | 286 | -56.6% | 0.00% | -100.0% |
| Sell | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $45,000 | -93.0% | 70,000 | -90.5% | 0.00% | -100.0% | |
| MSTR | New | MICROSTRATEGY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Sell | CENTRAL GARDEN & PET COcorporate bond - domestic | $12,000 | -98.1% | 15,000 | -97.8% | 0.00% | -100.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,000 | -97.9% | 1,350 | -97.3% | 0.00% | -100.0% |
| Sell | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $22,000 | -92.3% | 25,000 | -91.2% | 0.00% | -100.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $11,000 | -99.9% | 1,292 | -99.6% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $2,000 | -99.1% | 44 | -99.1% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $32,000 | -97.4% | 331 | -96.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $13,000 | -99.8% | 341 | -99.7% | 0.00% | -100.0% |
| COG | Sell | COTERRA ENERGY INC | $33,000 | -98.8% | 1,282 | -98.8% | 0.00% | -100.0% |
| Sell | CMS ENERGY CORPcorporate bond - domestic | $40,000 | -76.3% | 45,000 | -73.5% | 0.00% | -100.0% | |
| CCMP | Sell | CMC MATERIALS INC | $56,000 | -79.8% | 319 | -78.6% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $34,000 | -99.4% | 215 | -99.3% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INC | $38,000 | -97.6% | 520 | -97.0% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $19,000 | -96.9% | 169 | -96.9% | 0.00% | -100.0% |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32corporate bond - domestic | $59,000 | -95.8% | 73,000 | -95.3% | 0.00% | -100.0% | |
| Sell | BUCKEYE PARTNERS L Pcorporate bond - domestic | $13,000 | -95.2% | 15,000 | -94.5% | 0.00% | -100.0% | |
| BRO | Sell | BROWN & BROWN INC | $22,000 | -97.5% | 372 | -96.9% | 0.00% | -100.0% |
| Sell | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $62,000 | -89.3% | 75,000 | -87.3% | 0.00% | -100.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $27,000 | -97.8% | 187 | -97.6% | 0.00% | -100.0% |
| BCO | Buy | BRINKS CO | $58,000 | +38.1% | 958 | +53.8% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit - domestic | $20,000 | -97.9% | 227 | -96.9% | 0.00% | -100.0% |
| Sell | AVANTOR T/L B3 (7/21)bank loan | $21,000 | -27.6% | 21,072 | -28.2% | 0.00% | – | |
| New | SPY 06/30/2022 458.67 Cflex option | $0 | – | 132 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 462.09 Cflex option | $0 | – | 468 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 476.43 Cflex option | $0 | – | 192 | +100.0% | 0.00% | – | |
| Sell | ARCH COAL T/L B (02/17)bank loan | $0 | – | 182 | -7.6% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $14,000 | -98.2% | 139 | -98.1% | 0.00% | -100.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $25,000 | +4.2% | 278 | 0.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD | $28,000 | – | 8,868 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC | $17,000 | – | 649 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $19,000 | – | 583 | +100.0% | 0.00% | – |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| Sell | RADIOLOGY PARTNERS INCcorporate bond - domestic | $28,000 | -94.5% | 38,000 | -92.5% | 0.00% | -100.0% | |
| BDC | New | BELDEN INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $65,000 | – | 22,100 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $35,000 | -98.5% | 509 | -98.1% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $32,000 | -97.8% | 84 | -97.7% | 0.00% | -100.0% |
| TIMB | Sell | TIM S A | $50,000 | -44.4% | 4,092 | -34.3% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $43,000 | -99.0% | 1,488 | -98.8% | 0.00% | -100.0% |
| ATKR | New | ATKORE INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $38,000 | -99.4% | 431 | -99.2% | 0.00% | -100.0% |
| Sell | ARCHES BUYER INCcorporate bond - domestic | $53,000 | -90.6% | 65,000 | -89.3% | 0.00% | -100.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,000 | -99.0% | 573 | -98.8% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $7,000 | -99.9% | 667 | -99.8% | 0.00% | -100.0% |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| New | AMSTED INDS INCcorporate bond - domestic | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 90 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $33,000 | -99.5% | 465 | -99.3% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $12,000 | -98.4% | 263 | -98.1% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEW | $61,000 | -99.1% | 950 | -99.0% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $41,000 | -99.3% | 174 | -99.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,000 | -99.5% | 1,034 | -99.3% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $10,000 | – | 2,425 | +100.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $48,000 | -97.7% | 372 | -97.3% | 0.00% | -100.0% |
| ALTR | New | ALTAIR ENGR INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,698 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -7,029 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -2,289 | -100.0% | -0.00% | – |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,012 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,519 | -100.0% | -0.00% | – |
| Exit | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -4,490 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,660 | -100.0% | -0.00% | – |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | FLEX ACQUISITION CO INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COM | $0 | – | -1,760 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -469 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -2,975 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,853 | -100.0% | -0.00% | – |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | ULTIMATE SOFTWARE T/Lbank loan | $0 | – | -245,603 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK USA INCcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | FORESTAR GROUP INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | LGI HOMES INCcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE US HOLDINGS CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30corporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,276 | -100.0% | -0.00% | – |
| Exit | VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | STONEMOR INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,298 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -7,177 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| Exit | LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | OT MERGER CORPORATIONcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -26,487 | -100.0% | -0.00% | – |
| Exit | LSF11 A5 HOLDCO LLCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | GENWORTH HLDGS INCcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -12,837 | -100.0% | -0.00% | – |
| Exit | TOLL BROS FINANCE CORP 4 7/8 11/15/25corporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28corporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26corporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INCreit - domestic | $0 | – | -9,394 | -100.0% | -0.00% | – |
| Exit | WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| Exit | KORN FERRYcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GOLDEN ENTMT INCcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| Exit | OVINTIV INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,420 | -100.0% | -0.00% | – |
| Exit | KB HOMEcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -2,784 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -4,707 | -100.0% | -0.00% | – |
| Exit | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -4,702 | -100.0% | -0.00% | – |
| Exit | AKUMIN INCcorporate bond - foreign us$ | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| Exit | EPR PPTYScorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -10,808 | -100.0% | -0.00% | – |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27corporate bond - foreign us$ | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORPcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | ARETEC ESCROW ISSUER INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -4,563 | -100.0% | -0.00% | – |
| Exit | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | WHITE CAP PARENT LLCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -13,105 | -100.0% | -0.00% | – |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CDW LLC / CDW FIN CORPcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH COreit - domestic | $0 | – | -12,674 | -100.0% | -0.00% | – |
| Exit | VIRTUSA CORP / AUSTIN BIDCOcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | RESIDEO FDG INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
| Exit | OVINTIV INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -4,391 | -100.0% | -0.00% | – |
| Exit | WARRIOR MET COAL INCcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | FULL HSE RESORTS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | FORESTAR GROUP INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -17,334 | -100.0% | -0.00% | – |
| Exit | TATA STEEL LTD | $0 | – | -16,084 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | LPL HLDGS INCcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | SKILLZ INCcorporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | ENSIGN DRILLING INCcorporate bond - foreign us$ | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | AHEAD DB HOLDINGS LLCcorporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29corporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | WW INTL INCcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28corporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | TRI POINTE HOMES INCcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | OWENS & MINOR INCcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | LEGENDS HOSPITALITY HLDG COcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | WORLD ACCEP CORPORATIONcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | C&S GROUP ENTERPRISES LLCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | CPI CG INCORPORATEDcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | BOXER PARENT CO INCcorporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | CCM MERGER INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | WHEEL PROS INCORPORATEDcorporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | SUNNOVA ENERGY CORPcorporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | PHH MORTGAGE CORPORATIONcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | ENTERCOM MEDIA CORPcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,048 | -100.0% | -0.00% | – |
| Exit | BCPE ULYSSES INTER INCcorporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | DPL INCcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | GLATFELTER CORPORATIONcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | LINDBLAD EXPEDITIONS LLCcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -2,762 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31corporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME FITNESScorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CASH ACCESS INCcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | INSTALLED BLDG PRODS INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDS INCcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | COBRA ACQUISITIONCO LLCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | HILLENBRAND INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26corporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | EPR PPTYScorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | COMPASS MINERALS INTL INCcorporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,825 | -100.0% | -0.00% | – |
| Exit | GTCR AP FINANCE INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | DELEK LOGISTICS PARTNERS LPcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | KONTOOR BRANDS INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $0 | – | -57,125 | -100.0% | -0.00% | – |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | CNX MIDSTREAM PARTNERS LPcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | MINERALS TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -10,551 | -100.0% | -0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | INGLES MKTS INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -1,520 | -100.0% | -0.00% | – |
| Exit | TRANSALTA CORP MTN CDS-corporate bond - foreign us$ | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | LFS TOPCO LLCcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | PEABODY SECS FIN CORPcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | NGL ENERGY PARTNERS LPcorporate bond - domestic | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCcorporate bond - domestic | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | PLANTRONICS INC NEWcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDATION BLDG MATLS INCcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | ADAPTHEALTH LLCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | US FOODS INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | H B FULLER COcorporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | LPL HLDGS INCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS T/L B (05/18)bank loan | $0 | – | -309,224 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | MAGNETITE 2021-30 LTDcollateralized loan obligation clo | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | COEUR MNG INCcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN SENTRY LTDcorporate bond - foreign us$ | $0 | – | -408,248 | -100.0% | -0.00% | – | |
| Exit | BRIGHTSPHERE INVT GROUP INCcorporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | SUGARHOUSE HSP GAMING PROPcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | TRI POINTE HOMES INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | POLAR US BORROWER LLC / SCHENE SR 144A NT 26corporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | PARK OHIO INDS INC-OHIOcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | SCHWEITZER-MAUDUIT INTERNcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCcorporate bond - foreign us$ | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | JOSEPH T RYERSON & SON INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| Exit | RENT A CTR INC NEWcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -12,894 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$ | $0 | – | -426,563 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | ARKO CORPcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCcorporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31corporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK COMMUNICATIONS INCcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | CENGAGE LEARNING INCcorporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28corporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | ARCHES BUYER T/L Bbank loan | $0 | – | -496,241 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | ENTERCOM MEDIA CORPcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS INCcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | ASHLAND LLCcorporate bond - domestic | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcorporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | PARK RIVER HOLDINGS INCcorporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| Exit | BCPE CYCLE MERGER SUB II INC SR 144A NT 27corporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | TURNING PT BRANDS INCcorporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | COINBASE GLOBAL INCcorporate bond - domestic | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS RESORT T/Lbank loan | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)bank loan | $0 | – | -495,009 | -100.0% | -0.00% | – | |
| Exit | PROVIDENT FDG ASSOCIATES LPcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | CMS ENERGY CORPcorporate bond - domestic | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| Exit | RYAN SPECIALTY GROUP LLCcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET SOFTWARE INCcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | TRIDENT TPI HLDGS INCcorporate bond - domestic | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | LABL INCcorporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,351 | -100.0% | -0.00% | – |
| Exit | MACYS RETAIL HLDGS INCcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | KEN GARFF AUTOMOTIVE LLCcorporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30corporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INCcorporate bond - domestic | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | FOOT LOCKER INCcorporate bond - domestic | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | GENESIS ENERGY LPcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28corporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INCcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | SIZZLING PLATTER LLCcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS INCcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28corporate bond - domestic | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25corporate bond - domestic | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcorporate bond - domestic | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$ | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE BRANDS INcorporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES T/L Bbank loan | $0 | – | -483,668 | -100.0% | -0.00% | – | |
| Exit | BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29corporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLYcorporate bond - domestic | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| Exit | CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29corporate bond - domestic | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| Exit | VICTORS MERGER CORPORATIONcorporate bond - domestic | $0 | – | -780,000 | -100.0% | -0.01% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -605,000 | -100.0% | -0.01% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $0 | – | -595,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29corporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.01% | – | |
| Exit | COINBASE GLOBAL INCcorporate bond - domestic | $0 | – | -670,000 | -100.0% | -0.01% | – | |
| Exit | USIS MERGER SUB INCcorporate bond - domestic | $0 | – | -585,000 | -100.0% | -0.01% | – | |
| Exit | ENOVA INTL INCcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.01% | – | |
| Exit | WABASH NATL CORPcorporate bond - domestic | $0 | – | -615,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -615,000 | -100.0% | -0.01% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $0 | – | -685,000 | -100.0% | -0.01% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32corporate bond - domestic | $0 | – | -575,000 | -100.0% | -0.01% | – | |
| Exit | SURGERY CTR HLDGS INCcorporate bond - domestic | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27corporate bond - domestic | $0 | – | -620,000 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -565,000 | -100.0% | -0.01% | – | |
| Exit | SPANISH BROADCASTING SYS INC SR SEC 144A NT26corporate bond - domestic | $0 | – | -620,000 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -685,000 | -100.0% | -0.01% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| Exit | BCPE EMPIRE TOPCO INCcorporate bond - domestic | $0 | – | -615,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| Exit | NATIONAL CINEMEDIA LLCcorporate bond - domestic | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| Exit | ATHABASCA OIL CORPcorporate bond - foreign us$ | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -540,000 | -100.0% | -0.01% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -585,000 | -100.0% | -0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -67,754 | -100.0% | -0.01% | – |
| Exit | MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -620,000 | -100.0% | -0.01% | – | |
| Exit | NABORS INDS INCcorporate bond - domestic | $0 | – | -640,000 | -100.0% | -0.01% | – | |
| Exit | L BRANDS INCcorporate bond - domestic | $0 | – | -570,000 | -100.0% | -0.01% | – | |
| Exit | BRINKER INTL INCcorporate bond - domestic | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -590,000 | -100.0% | -0.01% | – | |
| Exit | GANNETT HOLDINGS LLCcorporate bond - domestic | $0 | – | -670,000 | -100.0% | -0.01% | – | |
| Exit | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29corporate bond - domestic | $0 | – | -630,000 | -100.0% | -0.01% | – | |
| Exit | DONNELLEY R R & SONS COcorporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.01% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.01% | – | |
| Exit | FLEX ACQUISITION CO INCcorporate bond - domestic | $0 | – | -630,000 | -100.0% | -0.01% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $0 | – | -590,000 | -100.0% | -0.01% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -795,000 | -100.0% | -0.01% | – | |
| Exit | CARS COM INCcorporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -715,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -525,000 | -100.0% | -0.01% | – | |
| Exit | NGL ENERGY PARTNERS LPcorporate bond - domestic | $0 | – | -685,000 | -100.0% | -0.01% | – | |
| Exit | AT HOME GROUP INCcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| Exit | OLYMPUS MERGER SUB INCcorporate bond - domestic | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -755,000 | -100.0% | -0.01% | – | |
| Exit | WEWORK COS INCcorporate bond - domestic | $0 | – | -805,000 | -100.0% | -0.01% | – | |
| Exit | ANTERO RESOURCES CORPcorporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| Exit | GFL ENVIRONMENTAL T/L (12/20)bank loan | $0 | – | -750,606 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.01% | – | |
| Exit | AES CORPcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| Exit | HUNTSMAN INTERNATIONAL LLCcorporate bond - domestic | $0 | – | -845,000 | -100.0% | -0.01% | – | |
| Exit | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | ATS AUTOMATION TOOLING SYScorporate bond - foreign us$ | $0 | – | -795,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -645,000 | -100.0% | -0.01% | – | |
| Exit | TENNESSEE MERGER SUB INCcorporate bond - domestic | $0 | – | -860,000 | -100.0% | -0.01% | – | |
| Exit | KAR AUCTION SERVICES INCcorporate bond - domestic | $0 | – | -780,000 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,727 | -100.0% | -0.01% | – |
| Exit | ENSTAR FINANCE LLCcorporate bond - domestic | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| Exit | ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27corporate bond - foreign us$ | $0 | – | -870,000 | -100.0% | -0.01% | – | |
| Exit | TALOS PRODTN INCcorporate bond - domestic | $0 | – | -695,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| Exit | ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29corporate bond - domestic | $0 | – | -695,000 | -100.0% | -0.01% | – | |
| Exit | PLAYA RESORTS T/L Bbank loan | $0 | – | -732,742 | -100.0% | -0.01% | – | |
| Exit | JELD-WEN INCcorporate bond - domestic | $0 | – | -715,000 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| Exit | LOGMEIN T/L (8/20)bank loan | $0 | – | -746,231 | -100.0% | -0.01% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -695,000 | -100.0% | -0.01% | – | |
| Exit | VENATOR FIN S A R L/VENATORcorporate bond - foreign us$ | $0 | – | -915,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -860,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| Exit | CD&R SMOKEY BUYER INCcorporate bond - domestic | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24corporate bond - foreign us$ | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -785,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -1,030,000 | -100.0% | -0.01% | – | |
| Exit | NUFARM AUSTRALIA LTD / NUFAcorporate bond - foreign us$ | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic | $0 | – | -985,000 | -100.0% | -0.01% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23corporate bond - domestic | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | TEINE ENERGY LTDcorporate bond - foreign us$ | $0 | – | -790,000 | -100.0% | -0.01% | – | |
| Exit | YAMANA GOLD INCcorporate bond - foreign us$ | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -925,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -1,040,000 | -100.0% | -0.01% | – | |
| Exit | TEMPO ACQUISITION LLCcorporate bond - domestic | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| Exit | CURO GROUP HOLDINGS CORPcorporate bond - domestic | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| Exit | LUKOIL SECS B Vcorporate bond - foreign us$ | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,909 | -100.0% | -0.01% | – |
| Exit | XPO LOGISTICS INCcorporate bond - domestic | $0 | – | -955,000 | -100.0% | -0.01% | – | |
| Exit | ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28corporate bond - domestic | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| Exit | NEUB BERMAN CLO 2018-28collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| Exit | MAGIC MERGECO INCcorporate bond - domestic | $0 | – | -1,080,000 | -100.0% | -0.01% | – | |
| Exit | OCP CLO 2018-15collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | MAGNETITE XXVII LTD 2020-27R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | DRYDEN CLO LTD 2021-93collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -1,015,000 | -100.0% | -0.01% | – | |
| Exit | RR LTD 2019-7Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -1,020,000 | -100.0% | -0.01% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -980,000 | -100.0% | -0.01% | – | |
| Exit | CIFC FUNDING 2015-IIRR LTDcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ELMWOOD CLO LTD 2022-14collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | HEXCEL CORP NEWcorporate bond - domestic | $0 | – | -985,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -1,075,000 | -100.0% | -0.01% | – | |
| Exit | PETSMART (1/21) T/Lbank loan | $0 | – | -996,247 | -100.0% | -0.01% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| Exit | Valeant Pharmaceuticals T/L (11/18)bank loan | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | METHANEX CORPcorporate bond - foreign us$ | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| Exit | NEW GOLD INC CDAcorporate bond - foreign us$ | $0 | – | -1,115,000 | -100.0% | -0.01% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -1,035,000 | -100.0% | -0.01% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic | $0 | – | -1,170,000 | -100.0% | -0.01% | – | |
| Exit | TITAN INTL INC ILLcorporate bond - domestic | $0 | – | -1,110,000 | -100.0% | -0.01% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $0 | – | -1,090,000 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -6,285 | -100.0% | -0.01% | – |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -1,140,000 | -100.0% | -0.01% | – | |
| Exit | BERRY GLOBAL INCcorporate bond - domestic | $0 | – | -1,280,000 | -100.0% | -0.01% | – | |
| Exit | TASEKO MINES LTDcorporate bond - foreign us$ | $0 | – | -1,195,000 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORP | $0 | – | -220,349 | -100.0% | -0.01% | – |
| Exit | BOMBARDIER INCcorporate bond - foreign us$ | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| Exit | FXI HOLDINGS INCcorporate bond - domestic | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -1,195,000 | -100.0% | -0.01% | – | |
| Exit | MANITOWOC CO INCcorporate bond - domestic | $0 | – | -1,160,000 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -1,290,000 | -100.0% | -0.01% | – | |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -1,405,000 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -1,215,000 | -100.0% | -0.01% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -1,605,000 | -100.0% | -0.01% | – | |
| Exit | SECURE ENERGY SVCS INCcorporate bond - foreign us$ | $0 | – | -1,340,000 | -100.0% | -0.01% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$ | $0 | – | -1,380,000 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATEDcorporate bond - domestic | $0 | – | -1,730,000 | -100.0% | -0.01% | – | |
| Exit | RITCHIE BROS HLDGS INCcorporate bond - domestic | $0 | – | -1,505,000 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCcorporate bond - domestic | $0 | – | -1,645,000 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -15,123 | -100.0% | -0.01% | – |
| Exit | BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26corporate bond - foreign us$ | $0 | – | -1,385,000 | -100.0% | -0.01% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -137,228 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -1,930,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -1,455,000 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYONDcorporate bond - domestic | $0 | – | -1,780,000 | -100.0% | -0.01% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -144,034 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -90,629 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -52,251 | -100.0% | -0.02% | – |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -1,930,000 | -100.0% | -0.02% | – | |
| Exit | KRAFT HEINZ FOODS COcorporate bond - domestic | $0 | – | -2,180,000 | -100.0% | -0.02% | – | |
| Exit | THE ADT CORPORATIONcorporate bond - domestic | $0 | – | -2,115,000 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -2,220,000 | -100.0% | -0.02% | – | |
| Exit | DANA INCcorporate bond - domestic | $0 | – | -2,205,000 | -100.0% | -0.02% | – | |
| Exit | S&P 500 Annl Div Dec23future - index | $0 | – | -146 | -100.0% | -0.02% | – | |
| CATO | Exit | CATO CORP NEW | $0 | – | -157,201 | -100.0% | -0.02% | – |
| Exit | S&P 500 Annl Div Dec24future - index | $0 | – | -146 | -100.0% | -0.02% | – | |
| Exit | S&P 500 Annl Div Dec22future - index | $0 | – | -146 | -100.0% | -0.02% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -2,225,000 | -100.0% | -0.02% | – | |
| Exit | TECHNIPFMC PLCcorporate bond - foreign us$ | $0 | – | -2,320,000 | -100.0% | -0.02% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -319,716 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -95,523 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -91,220 | -100.0% | -0.02% | – |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -2,595,000 | -100.0% | -0.02% | – | |
| Exit | ELDORADO GOLD CORP NEWcorporate bond - foreign us$ | $0 | – | -2,540,000 | -100.0% | -0.02% | – | |
| Exit | PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23corporate bond - domestic | $0 | – | -2,690,000 | -100.0% | -0.02% | – | |
| Exit | ERO COPPER CORPcorporate bond - foreign us$ | $0 | – | -2,700,000 | -100.0% | -0.02% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -2,960,000 | -100.0% | -0.02% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -2,820,000 | -100.0% | -0.02% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -2,835,000 | -100.0% | -0.02% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -2,935,000 | -100.0% | -0.02% | – | |
| Exit | SPRINT NEXTEL CORPcorporate bond - domestic | $0 | – | -2,960,000 | -100.0% | -0.02% | – | |
| Exit | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$ | $0 | – | -3,225,000 | -100.0% | -0.03% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -3,195,000 | -100.0% | -0.03% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -88,015 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -196,286 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -220,982 | -100.0% | -0.04% | – |
| Exit | XEROX CORPcorporate bond - domestic | $0 | – | -4,815,000 | -100.0% | -0.04% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -45,934 | -100.0% | -0.04% | – |
| Exit | TEXAS CAP BANCSHARES INCcorporate bond - domestic | $0 | – | -6,030,000 | -100.0% | -0.05% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23corporate bond - domestic | $0 | – | -6,025,000 | -100.0% | -0.05% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -6,025,000 | -100.0% | -0.05% | – | |
| Exit | RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -6,025,000 | -100.0% | -0.05% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -142,462 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -405,216 | -100.0% | -0.05% | – |
| Exit | QUEBECOR MEDIA INCcorporate bond - foreign us$ | $0 | – | -6,025,000 | -100.0% | -0.05% | – | |
| Exit | SPY 03/31/2022 5.94 Cflex option | $0 | – | -143 | -100.0% | -0.05% | – | |
| CAL | Exit | CALERES INC COM | $0 | – | -365,631 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -120,029 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -87,384 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -566,542 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -350,922 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -85,046 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -314,174 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -102,916 | -100.0% | -0.10% | – |
| Exit | SPY 03/31/2022 6.02 Cflex option | $0 | – | -260 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -11,965,000 | -100.0% | -0.10% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -443,460 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -165,816 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,075,303 | -100.0% | -0.12% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -29,680 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -386,324 | -100.0% | -0.13% | – |
| Exit | SPY 03/31/2022 5.98 Cflex option | $0 | – | -364 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -33,000,000 | -100.0% | -0.27% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,755,228 | -100.0% | -0.36% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -80,000,000 | -100.0% | -0.66% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -90,000,000 | -100.0% | -0.74% | – | |
| Exit | U.S. Bank Money Market Deposit Accountmoney market fund | $0 | – | -119,704,845 | -100.0% | -0.98% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -160,000,000 | -100.0% | -1.31% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -240,000,000 | -100.0% | -1.97% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -313,000,000 | -100.0% | -2.57% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -350,000,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.