$14.4 Billion is the total value of Pacer Advisors, Inc.'s 2125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INCreit - domestic | $148,803,000 | -15.5% | 261,591 | -2.4% | 1.04% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $148,363,000 | -22.8% | 691,025 | -8.1% | 1.03% | -27.5% |
| MCK | Sell | MCKESSON CORP | $136,358,000 | -7.5% | 401,207 | -11.2% | 0.95% | -13.2% |
| CF | Sell | CF INDS HLDGS INC | $103,606,000 | +5.5% | 1,076,430 | -6.1% | 0.72% | -1.1% |
| BIIB | Sell | BIOGEN INC | $92,666,000 | -6.8% | 347,065 | -28.8% | 0.65% | -12.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $87,870,000 | -10.1% | 937,879 | -9.0% | 0.61% | -15.7% |
| X | Sell | UNITED STATES STL CORP NEW | $82,188,000 | -10.7% | 4,535,741 | -11.7% | 0.57% | -16.1% |
| NRG | Sell | NRG ENERGY INC | $79,980,000 | -3.0% | 2,089,876 | -3.2% | 0.56% | -9.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $69,333,000 | -40.9% | 9,523,777 | -11.4% | 0.48% | -44.5% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit - domestic | $67,532,000 | -24.0% | 2,364,575 | -11.9% | 0.47% | -28.8% |
| LEN | Sell | LENNAR CORP | $67,034,000 | -12.1% | 899,182 | -16.8% | 0.47% | -17.5% |
| HOLX | Sell | HOLOGIC INC | $63,380,000 | -26.2% | 982,326 | -20.7% | 0.44% | -30.7% |
| ACI | Sell | ALBERTSONS COS INC | $60,863,000 | -19.2% | 2,448,210 | -13.2% | 0.42% | -24.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $54,747,000 | -32.9% | 719,980 | -27.2% | 0.38% | -37.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $46,208,000 | -12.0% | 162,331 | -1.1% | 0.32% | -17.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $45,619,000 | -8.2% | 553,027 | -2.1% | 0.32% | -13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,372,000 | -19.9% | 361,656 | -13.2% | 0.31% | -24.8% |
| IRM | Sell | IRON MTN INC DELreit - domestic | $43,448,000 | -12.8% | 988,134 | -3.5% | 0.30% | -18.1% |
| AN | Sell | AUTONATION INC | $34,417,000 | -54.6% | 337,848 | -50.2% | 0.24% | -57.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $32,203,000 | -12.3% | 193,008 | -14.4% | 0.22% | -17.9% |
| NVR | Sell | NVR INC | $32,120,000 | -15.1% | 8,056 | -14.7% | 0.22% | -20.3% |
| PLD | Sell | PROLOGIS INC.reit - domestic | $31,538,000 | -22.7% | 310,417 | -10.5% | 0.22% | -27.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,615,000 | -28.6% | 242,810 | -32.8% | 0.20% | -33.2% |
| OC | Sell | OWENS CORNING NEW | $27,205,000 | -1.8% | 346,075 | -7.2% | 0.19% | -7.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $25,408,000 | -3.4% | 519,279 | -8.6% | 0.18% | -9.2% |
| DBX | Sell | DROPBOX INC | $21,154,000 | -13.1% | 1,020,929 | -12.0% | 0.15% | -18.8% |
| BYD | Sell | BOYD GAMING CORP | $20,933,000 | -16.2% | 439,315 | -12.5% | 0.15% | -21.5% |
| HRB | Sell | BLOCK H & R INC | $20,536,000 | +4.9% | 482,742 | -12.9% | 0.14% | -1.4% |
| CACI | Sell | CACI INTL INC | $20,327,000 | -15.4% | 77,863 | -8.7% | 0.14% | -20.7% |
| THO | Sell | THOR INDS INC | $19,907,000 | -21.1% | 284,474 | -15.7% | 0.14% | -25.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $19,658,000 | +14.8% | 205,693 | -25.9% | 0.14% | +7.9% |
| Sell | SYLVAMO CORP | $19,112,000 | -22.8% | 563,779 | -25.6% | 0.13% | -27.7% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COM | $18,362,000 | +4.2% | 435,326 | -12.2% | 0.13% | -2.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $17,589,000 | -27.0% | 84,005 | -17.9% | 0.12% | -31.3% |
| PSMD | Sell | PACER FDS TR SWAN SOS MOD JANetf | $16,480,000 | -8.1% | 806,388 | -6.9% | 0.12% | -13.5% |
| Sell | SPY 12/30/2022 5.56 Cflex option | $16,407,000 | -9.6% | 469 | -4.9% | 0.11% | -15.6% | |
| PVH | Sell | PVH CORPORATION | $16,188,000 | -27.4% | 361,333 | -7.8% | 0.11% | -31.9% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $14,819,000 | -5.4% | 342,245 | -19.9% | 0.10% | -11.2% |
| Sell | SPY 12/30/2022 5.61 Cflex option | $14,656,000 | -17.8% | 419 | -13.4% | 0.10% | -22.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $13,989,000 | -31.4% | 117,745 | -18.5% | 0.10% | -35.8% |
| Sell | QUIDELORTHO CORP | $12,978,000 | -29.5% | 181,564 | -4.2% | 0.09% | -34.3% | |
| PINC | Sell | PREMIER INC | $12,931,000 | -17.1% | 381,006 | -12.8% | 0.09% | -22.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,824,000 | -4.1% | 699,631 | -13.0% | 0.09% | -10.1% |
| T | Sell | AT&T INC | $12,196,000 | -33.7% | 795,017 | -9.5% | 0.08% | -38.0% |
| EXP | Sell | EAGLE MATLS INC | $12,141,000 | -4.5% | 113,280 | -2.0% | 0.08% | -9.6% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $12,041,000 | -1.8% | 493,268 | -1.6% | 0.08% | -7.7% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $12,071,000 | -0.9% | 320,517 | -1.2% | 0.08% | -6.7% |
| MMM | Sell | 3M CO | $11,906,000 | -33.2% | 107,745 | -21.8% | 0.08% | -37.1% |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFetf | $11,705,000 | -5.6% | 237,762 | -3.7% | 0.08% | -10.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $11,734,000 | -27.4% | 347,579 | -17.3% | 0.08% | -31.7% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $11,211,000 | -13.0% | 348,610 | -6.5% | 0.08% | -18.8% |
| SANM | Sell | SANMINA CORPORATION | $10,913,000 | +10.2% | 236,833 | -2.6% | 0.08% | +2.7% |
| STAG | Sell | STAG INDL INCreit - domestic | $10,651,000 | -13.2% | 374,623 | -5.7% | 0.07% | -18.7% |
| KHC | Sell | KRAFT HEINZ CO | $10,672,000 | -37.4% | 319,993 | -28.4% | 0.07% | -41.7% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit - domestic | $10,482,000 | -14.7% | 1,144,366 | -0.0% | 0.07% | -19.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COM | $10,447,000 | +8.2% | 220,868 | -0.1% | 0.07% | +1.4% | |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $10,310,000 | -19.6% | 71,426 | -14.0% | 0.07% | -24.2% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $10,202,000 | -15.2% | 227,677 | -10.2% | 0.07% | -20.2% |
| Sell | SPY 12/30/2022 5.52 Cflex option | $10,251,000 | -8.5% | 293 | -3.6% | 0.07% | -14.5% | |
| TDC | Sell | TERADATA CORP DEL | $10,249,000 | -36.2% | 329,981 | -23.9% | 0.07% | -40.3% |
| TRNO | Sell | TERRENO RLTY CORPreit - domestic | $10,025,000 | -17.5% | 189,188 | -13.2% | 0.07% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,004,000 | -36.4% | 154,640 | -24.9% | 0.07% | -40.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,648,000 | -32.6% | 392,198 | -17.7% | 0.07% | -36.8% |
| YELP | Sell | YELP INC | $9,558,000 | +3.0% | 281,856 | -15.7% | 0.07% | -2.9% |
| Sell | BATH & BODY WORKS INC | $9,261,000 | -62.9% | 284,095 | -69.3% | 0.06% | -64.9% | |
| LITE | Sell | LUMENTUM HLDGS INC | $9,182,000 | -27.8% | 133,909 | -16.4% | 0.06% | -31.9% |
| PEP | Sell | PEPSICO INC | $9,167,000 | -51.1% | 56,149 | -50.1% | 0.06% | -54.0% |
| TPR | Sell | TAPESTRY INC | $8,388,000 | -68.4% | 295,058 | -66.1% | 0.06% | -70.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,938,000 | -8.1% | 309,605 | -14.8% | 0.06% | -14.1% |
| PSFD | Sell | PACER FDS TR SWAN SOS FLX JANetf | $7,159,000 | -7.5% | 334,196 | -6.7% | 0.05% | -12.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,837,000 | -40.3% | 654,857 | -28.0% | 0.05% | -43.5% |
| PHM | Sell | PULTE GROUP INC | $6,739,000 | -78.2% | 179,704 | -76.9% | 0.05% | -79.5% |
| LOPE | Sell | GRAND CANYON ED INC | $6,422,000 | -34.9% | 78,077 | -25.4% | 0.04% | -38.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,355,000 | +21.7% | 486,266 | -16.9% | 0.04% | +12.8% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $6,333,000 | -43.0% | 205,009 | -28.2% | 0.04% | -47.0% |
| MCD | Sell | MCDONALDS CORP | $6,126,000 | -39.2% | 26,549 | -34.9% | 0.04% | -42.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,997,000 | -4.0% | 99,021 | -13.1% | 0.04% | -8.7% |
| THRY | Sell | THRYV HLDGS INC | $5,718,000 | -10.4% | 250,460 | -12.1% | 0.04% | -14.9% |
| OXM | Sell | OXFORD INDS INC | $5,336,000 | -9.1% | 59,439 | -10.1% | 0.04% | -15.9% |
| PSCX | Sell | PACER FDS TR SWAN SOS CNS JANetf | $4,887,000 | -6.3% | 238,238 | -6.3% | 0.03% | -12.8% |
| Sell | SPY 12/30/2022 459.92 Pflex option | $4,728,000 | +15.4% | 469 | -4.9% | 0.03% | +10.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $4,616,000 | -18.1% | 214,398 | -1.1% | 0.03% | -23.8% |
| LZB | Sell | LA Z BOY INC | $4,653,000 | -29.4% | 206,165 | -25.9% | 0.03% | -34.7% |
| CARS | Sell | CARS COM INC | $4,382,000 | -1.2% | 381,071 | -19.0% | 0.03% | -6.1% |
| AMGN | Sell | AMGEN INC | $4,464,000 | -64.4% | 19,806 | -61.6% | 0.03% | -66.7% |
| Sell | SPY 12/30/2022 459.87 Pflex option | $4,222,000 | +5.0% | 419 | -13.4% | 0.03% | -3.3% | |
| Sell | SPY 09/30/2022 6.44 Cflex option | $4,209,000 | -13.6% | 120 | -9.1% | 0.03% | -19.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,791,000 | -70.7% | 69,142 | -66.8% | 0.03% | -72.9% |
| HON | Sell | HONEYWELL INTL INC | $3,726,000 | -64.5% | 22,318 | -63.1% | 0.03% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,622,000 | -23.4% | 64,623 | -1.1% | 0.02% | -28.6% |
| MOV | Sell | MOVADO GROUP INC | $3,525,000 | -26.0% | 125,103 | -18.8% | 0.02% | -28.6% |
| INTC | Sell | INTEL CORP | $3,458,000 | -63.9% | 134,192 | -47.6% | 0.02% | -66.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,049,000 | -70.0% | 13,478 | -72.2% | 0.02% | -72.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,693,000 | -1.5% | 125,610 | -0.7% | 0.02% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,746,000 | -74.4% | 21,753 | -70.8% | 0.02% | -76.2% |
| Sell | SPY 12/30/2022 436.88 Pflex option | $2,289,000 | +20.0% | 293 | -3.6% | 0.02% | +14.3% | |
| WMT | Sell | WALMART INC | $2,282,000 | -76.0% | 17,595 | -77.5% | 0.02% | -77.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,285,000 | -18.0% | 231,296 | -9.6% | 0.02% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,238,000 | -23.0% | 7,637 | -21.9% | 0.02% | -27.3% |
| CHUY | Sell | CHUYS HLDGS INC | $2,250,000 | +15.2% | 97,055 | -1.0% | 0.02% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,313,000 | -78.7% | 32,930 | -75.7% | 0.02% | -80.2% |
| KO | Sell | COCA COLA CO | $2,290,000 | -80.3% | 40,870 | -77.9% | 0.02% | -81.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,940,000 | -79.3% | 17,241 | -75.2% | 0.01% | -80.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,830,000 | +4.2% | 165,929 | -5.8% | 0.01% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,834,000 | +1.8% | 112,776 | -15.9% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,844,000 | -13.2% | 3,801 | -16.2% | 0.01% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,726,000 | -83.5% | 19,964 | -81.7% | 0.01% | -84.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,653,000 | -86.0% | 10,116 | -84.8% | 0.01% | -86.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,540,000 | -83.8% | 3,050 | -83.5% | 0.01% | -84.5% |
| GIS | Sell | GENERAL MLS INC | $1,386,000 | -86.2% | 18,096 | -86.4% | 0.01% | -86.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,449,000 | -83.1% | 31,894 | -82.4% | 0.01% | -84.4% |
| Sell | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $1,442,000 | +2.1% | 1,496,241 | -0.3% | 0.01% | 0.0% | |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,421,000 | +2.2% | 1,476,745 | -0.3% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,374,000 | -85.8% | 21,466 | -84.3% | 0.01% | -86.1% |
| Sell | PERATON T/L Bbank loan | $1,422,000 | +0.6% | 1,496,142 | -0.3% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $1,452,000 | -84.9% | 38,760 | -81.7% | 0.01% | -85.9% |
| Sell | UBER TECHNOLOGIES T/L B (2/21)bank loan | $1,436,000 | +1.6% | 1,468,605 | -0.1% | 0.01% | -9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,411,000 | -98.6% | 10,425 | -98.6% | 0.01% | -98.7% |
| HSY | Sell | HERSHEY CO | $1,271,000 | -88.1% | 5,767 | -88.4% | 0.01% | -88.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,249,000 | -86.7% | 5,440 | -86.5% | 0.01% | -87.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,235,000 | -50.9% | 15,355 | -52.6% | 0.01% | -52.6% |
| BAX | Sell | BAXTER INTL INC | $1,312,000 | -81.7% | 24,355 | -78.2% | 0.01% | -83.0% |
| PAYX | Sell | PAYCHEX INC | $1,291,000 | -84.4% | 11,503 | -84.2% | 0.01% | -85.2% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,296,000 | -3.7% | 19,916 | -2.9% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $1,196,000 | -85.1% | 8,702 | -86.1% | 0.01% | -86.7% |
| TSN | Sell | TYSON FOODS INC | $1,085,000 | -50.8% | 16,458 | -35.8% | 0.01% | -50.0% |
| Sell | MISYS T/L B (ALMONDE)bank loan | $1,079,000 | -3.7% | 1,235,654 | -0.3% | 0.01% | 0.0% | |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,131,000 | -0.4% | 1,223,636 | -0.3% | 0.01% | 0.0% | |
| Sell | U.S. SILICA T/L (4/18)bank loan | $1,198,000 | -0.5% | 1,243,459 | -0.3% | 0.01% | -11.1% | |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,110,000 | +3.4% | 1,237,963 | -0.3% | 0.01% | 0.0% | |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,154,000 | -0.4% | 1,246,859 | -0.3% | 0.01% | -11.1% | |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,187,000 | +2.0% | 1,233,583 | -0.3% | 0.01% | -11.1% | |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,200,000 | +1.1% | 1,294,287 | -0.3% | 0.01% | -11.1% | |
| BFB | Sell | BROWN FORMAN CORP | $1,089,000 | -88.1% | 16,354 | -87.4% | 0.01% | -88.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,181,000 | -86.2% | 25,071 | -85.9% | 0.01% | -87.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,107,000 | -87.8% | 15,496 | -84.2% | 0.01% | -88.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,153,000 | -86.8% | 35,343 | -86.2% | 0.01% | -87.7% |
| DHR | Sell | DANAHER CORPORATION | $1,163,000 | -1.6% | 4,504 | -3.4% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $1,100,000 | -86.3% | 10,342 | -85.4% | 0.01% | -86.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,112,000 | +17.3% | 148,729 | -0.2% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $1,189,000 | -87.1% | 17,068 | -86.8% | 0.01% | -88.2% |
| KR | Sell | KROGER CO | $1,159,000 | -99.1% | 26,488 | -99.0% | 0.01% | -99.1% |
| MPLX | Sell | MPLX LP | $1,077,000 | +1.7% | 35,887 | -1.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,101,000 | -86.4% | 15,443 | -84.1% | 0.01% | -86.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,089,000 | -30.6% | 22,696 | -21.2% | 0.01% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $986,000 | +4.3% | 110,917 | -0.2% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $983,000 | -93.3% | 3,681 | -93.1% | 0.01% | -93.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $961,000 | +10.0% | 21,989 | -0.4% | 0.01% | +16.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $958,000 | +4.1% | 87,776 | -1.5% | 0.01% | 0.0% |
| Sell | MADISON IAQ T/Lbank loan | $920,000 | +1.2% | 992,487 | -0.3% | 0.01% | -14.3% | |
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $892,000 | -0.1% | 963,256 | -0.3% | 0.01% | -14.3% | |
| FAST | Sell | FASTENAL CO | $851,000 | -89.8% | 18,484 | -88.9% | 0.01% | -90.3% |
| Sell | SRS DISTRIBUTION T/L Bbank loan | $918,000 | -0.2% | 991,241 | -0.3% | 0.01% | -14.3% | |
| O | Sell | REALTY INCOME CORPreit - domestic | $881,000 | -90.4% | 15,145 | -88.7% | 0.01% | -91.2% |
| MDT | Sell | MEDTRONIC PLC | $757,000 | -89.8% | 9,380 | -88.6% | 0.01% | -90.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $670,000 | -93.0% | 7,205 | -91.9% | 0.01% | -93.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $648,000 | -3.6% | 16,744 | -7.1% | 0.01% | 0.0% |
| Sell | TRAVERSE MIDSTREAM T/Lbank loan | $682,000 | -1.2% | 696,041 | -3.4% | 0.01% | 0.0% | |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $720,000 | +2.3% | 744,984 | -0.3% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $734,000 | -80.4% | 2,645 | -81.4% | 0.01% | -82.1% |
| NEXT | Sell | NEXTDECADE CORP | $742,000 | +15.6% | 123,299 | -14.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $676,000 | -92.5% | 9,936 | -92.1% | 0.01% | -92.5% |
| EBAY | Sell | EBAY INC. | $692,000 | -52.8% | 18,788 | -46.6% | 0.01% | -54.5% |
| OGN | Sell | ORGANON & CO | $746,000 | -98.5% | 31,881 | -97.8% | 0.01% | -98.6% |
| BIDU | Sell | BAIDU INC | $656,000 | -31.4% | 5,587 | -13.0% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $739,000 | -2.1% | 6,082 | -4.3% | 0.01% | -16.7% |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $714,000 | -0.4% | 744,375 | -0.3% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $527,000 | -92.8% | 5,236 | -92.0% | 0.00% | -92.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $582,000 | -52.7% | 2,844 | -45.8% | 0.00% | -55.6% |
| Sell | T-MOBILE US INCcorporate bond - domestic | $559,000 | -43.4% | 550,000 | -42.7% | 0.00% | -42.9% | |
| INCY | Sell | INCYTE CORP | $574,000 | -13.4% | 8,611 | -1.3% | 0.00% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $597,000 | -75.0% | 7,677 | -72.8% | 0.00% | -77.8% |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $582,000 | -10.5% | 656,000 | -8.3% | 0.00% | -20.0% | |
| Sell | SPY 09/30/2022 407.68 Pflex option | $606,000 | +25.5% | 120 | -9.1% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $509,000 | -19.1% | 1,794 | -1.2% | 0.00% | -20.0% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $536,000 | -34.4% | 576,000 | -34.9% | 0.00% | -33.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $625,000 | -89.0% | 5,979 | -88.1% | 0.00% | -90.5% |
| Sell | LIFEPOINT HEALTH INCcorporate bond - domestic | $506,000 | -40.7% | 560,000 | -35.6% | 0.00% | -33.3% | |
| D | Sell | DOMINION ENERGY INC | $538,000 | -93.7% | 7,787 | -92.7% | 0.00% | -93.7% |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $588,000 | -12.4% | 656,000 | -12.5% | 0.00% | -20.0% | |
| RMD | Sell | RESMED INC | $620,000 | -2.8% | 2,838 | -6.8% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $525,000 | -32.7% | 5,949 | -23.2% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $635,000 | -92.5% | 2,850 | -91.7% | 0.00% | -93.7% |
| EIX | Sell | EDISON INTL | $564,000 | -92.4% | 9,969 | -91.6% | 0.00% | -92.7% |
| Sell | VERSCEND T/L (2/21)bank loan | $481,000 | +1.3% | 494,958 | -0.1% | 0.00% | -25.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $448,000 | +1.1% | 475,253 | -0.3% | 0.00% | 0.0% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $474,000 | +0.4% | 496,222 | -0.3% | 0.00% | -25.0% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $462,000 | -0.9% | 491,250 | -0.3% | 0.00% | 0.0% | |
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $478,000 | -3.4% | 475,000 | -5.0% | 0.00% | -25.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $463,000 | +0.4% | 490,000 | -0.3% | 0.00% | 0.0% | |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $480,000 | 0.0% | 517,879 | -0.3% | 0.00% | -25.0% | |
| Sell | Pregis T/L Bbank loan | $470,000 | +0.4% | 492,424 | -0.3% | 0.00% | 0.0% | |
| Sell | Dun & Bradstreet T/L (Star Merger)bank loan | $460,000 | -0.6% | 474,325 | -3.0% | 0.00% | 0.0% | |
| Sell | ALLY FINL INCcorporate bond - domestic | $456,000 | -51.6% | 470,000 | -50.8% | 0.00% | -57.1% | |
| Sell | USI INCREMENTAL T/Lbank loan | $372,000 | +1.4% | 381,000 | -0.3% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $407,000 | -98.6% | 3,892 | -99.0% | 0.00% | -98.6% |
| Sell | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $417,000 | -11.7% | 500,000 | -10.7% | 0.00% | -25.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $440,000 | -8.1% | 426,000 | -5.3% | 0.00% | -25.0% | |
| Sell | STANDARD INDS INCcorporate bond - domestic | $364,000 | -37.8% | 430,000 | -37.2% | 0.00% | -25.0% | |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $477,000 | +1.3% | 498,750 | -0.2% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $430,000 | -90.2% | 14,251 | -89.9% | 0.00% | -90.9% |
| Sell | APA CORPORATIONcorporate bond - domestic | $450,000 | -13.0% | 552,000 | -9.5% | 0.00% | -25.0% | |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $382,000 | -17.0% | 391,000 | -17.7% | 0.00% | 0.0% | |
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $458,000 | 0.0% | 491,269 | -0.3% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $440,000 | -94.5% | 2,933 | -94.5% | 0.00% | -94.9% |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $238,000 | -8.1% | 250,000 | -9.1% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $284,000 | -96.9% | 3,312 | -96.5% | 0.00% | -97.0% |
| Sell | CITGO PETE CORPcorporate bond - domestic | $269,000 | -10.6% | 281,000 | -9.4% | 0.00% | 0.0% | |
| Sell | CROWNROCK LPcorporate bond - domestic | $257,000 | -7.6% | 269,000 | -8.8% | 0.00% | 0.0% | |
| Sell | DRESDNER FDG TR Icorporate bond - domestic | $255,000 | -72.3% | 237,000 | -71.4% | 0.00% | -71.4% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $318,000 | -15.0% | 346,000 | -6.5% | 0.00% | -33.3% | |
| ES | Sell | EVERSOURCE ENERGY | $252,000 | -96.7% | 3,227 | -96.5% | 0.00% | -96.5% |
| FL | Sell | FOOT LOCKER INC | $251,000 | -98.0% | 8,055 | -98.4% | 0.00% | -97.8% |
| Sell | FORD MTR CO DELcorporate bond - domestic | $221,000 | -13.3% | 240,000 | -12.7% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,000 | -97.2% | 1,700 | -96.8% | 0.00% | -96.6% |
| Sell | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $234,000 | -20.4% | 265,000 | -19.7% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | -91.2% | 7,733 | -91.4% | 0.00% | -92.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $264,000 | -97.0% | 2,948 | -96.6% | 0.00% | -96.9% |
| KSS | Sell | KOHLS CORP | $260,000 | -99.0% | 10,320 | -98.6% | 0.00% | -99.0% |
| Sell | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $286,000 | -57.1% | 320,000 | -59.2% | 0.00% | -60.0% | |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $227,000 | +3.7% | 236,494 | -0.3% | 0.00% | 0.0% | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $349,000 | -1.1% | 371,130 | -0.3% | 0.00% | -33.3% | |
| Sell | HUB INTERNATIONAL T/L B (04/18)bank loan | $231,000 | +1.3% | 240,000 | -0.3% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $324,000 | -95.7% | 1,661 | -95.3% | 0.00% | -96.4% |
| Sell | MATADOR RES COcorporate bond - domestic | $239,000 | -6.3% | 247,000 | -6.8% | 0.00% | 0.0% | |
| Sell | NETFLIX INC.corporate bond - domestic | $267,000 | -4.3% | 285,000 | -3.4% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $352,000 | -95.8% | 3,455 | -95.4% | 0.00% | -96.8% |
| JWN | Sell | NORDSTROM INC | $243,000 | -99.2% | 14,513 | -99.0% | 0.00% | -99.1% |
| Sell | B & G FOODS INCcorporate bond - domestic | $249,000 | -6.7% | 286,000 | -1.4% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | -97.0% | 8,560 | -96.0% | 0.00% | -97.5% |
| Sell | POST HLDGS INCcorporate bond - domestic | $238,000 | -6.3% | 290,000 | -3.3% | 0.00% | 0.0% | |
| Sell | POST HLDGS INCcorporate bond - domestic | $258,000 | -4.8% | 320,000 | -3.0% | 0.00% | 0.0% | |
| Sell | POWERTEAM SVCS LLCcorporate bond - domestic | $230,000 | -28.6% | 285,000 | -28.4% | 0.00% | 0.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $221,000 | -13.3% | 240,000 | -12.7% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $263,000 | -96.9% | 4,674 | -96.5% | 0.00% | -96.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $247,000 | -96.9% | 3,013 | -96.3% | 0.00% | -96.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $105,000 | -98.7% | 452 | -98.6% | 0.00% | -98.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $125,000 | -98.5% | 2,350 | -98.4% | 0.00% | -98.4% |
| AEE | Sell | AMEREN CORP | $194,000 | -97.9% | 2,412 | -97.6% | 0.00% | -98.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,000 | -94.9% | 1,550 | -94.6% | 0.00% | -90.9% |
| Sell | ANTERO RESOURCES CORPcorporate bond - domestic | $158,000 | -3.7% | 175,000 | -2.8% | 0.00% | 0.0% | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $134,000 | -6.9% | 140,000 | -6.7% | 0.00% | 0.0% | |
| Sell | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $174,000 | -63.2% | 180,000 | -64.6% | 0.00% | -75.0% | |
| Sell | AVANTOR FDG INCcorporate bond - domestic | $148,000 | -17.8% | 180,000 | -12.2% | 0.00% | 0.0% | |
| Sell | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $144,000 | -19.6% | 175,000 | -18.6% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $80,000 | -71.8% | 2,208 | -66.6% | 0.00% | -50.0% |
| Sell | ON Semiconductor T/L B (09/19)bank loan | $119,000 | +0.8% | 119,051 | -0.3% | 0.00% | 0.0% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $193,000 | -21.5% | 220,000 | -20.0% | 0.00% | -50.0% | |
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $157,000 | -11.3% | 193,000 | -8.1% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $158,000 | -98.2% | 2,717 | -97.9% | 0.00% | -98.5% |
| Sell | CSC HLDGS LLCcorporate bond - domestic | $160,000 | -25.6% | 180,000 | -25.0% | 0.00% | -50.0% | |
| Sell | CVR ENERGY INCcorporate bond - domestic | $158,000 | -33.6% | 175,000 | -32.7% | 0.00% | -50.0% | |
| Sell | CABLE ONE INCcorporate bond - domestic | $99,000 | -42.4% | 128,000 | -39.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $72,000 | -94.6% | 783 | -93.8% | 0.00% | -90.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $166,000 | -98.0% | 5,886 | -97.9% | 0.00% | -98.4% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $189,000 | -14.9% | 205,000 | -10.9% | 0.00% | -50.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $148,000 | -22.1% | 190,000 | -17.4% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $165,000 | -94.2% | 3,948 | -93.6% | 0.00% | -95.2% |
| Sell | CITGO PETE CORPcorporate bond - domestic | $191,000 | -12.0% | 204,000 | -13.2% | 0.00% | -50.0% | |
| Sell | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $122,000 | -27.4% | 148,000 | -26.0% | 0.00% | 0.0% | |
| Sell | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $122,000 | -27.8% | 155,000 | -24.4% | 0.00% | 0.0% | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $154,000 | -18.5% | 204,000 | -21.5% | 0.00% | 0.0% | |
| Sell | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $89,000 | -43.7% | 100,000 | -44.4% | 0.00% | 0.0% | |
| Sell | COTY INCcorporate bond - domestic | $124,000 | -45.4% | 135,000 | -45.1% | 0.00% | -50.0% | |
| DTE | Sell | DTE ENERGY CO | $209,000 | -97.7% | 1,813 | -97.5% | 0.00% | -98.6% |
| Sell | DEALER TIRE LLCcorporate bond - domestic | $147,000 | -8.1% | 167,000 | -9.7% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $77,000 | +28.3% | 5,101 | -1.2% | 0.00% | – | |
| Sell | EQT CORPcorporate bond - domestic | $169,000 | -31.6% | 185,000 | -30.2% | 0.00% | -50.0% | |
| Sell | EQT CORPcorporate bond - domestic | $111,000 | -40.6% | 107,000 | -38.9% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $138,000 | -9.8% | 957 | -3.9% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $128,000 | -98.6% | 2,149 | -98.5% | 0.00% | -98.5% |
| FDX | Sell | FEDEX CORP | $98,000 | -94.8% | 658 | -92.1% | 0.00% | -92.9% |
| Sell | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $185,000 | -14.0% | 242,000 | -13.6% | 0.00% | -50.0% | |
| Sell | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49corporate bond - domestic | $161,000 | -52.5% | 205,000 | -50.8% | 0.00% | -66.7% | |
| FE | Sell | FIRSTENERGY CORP | $188,000 | -97.6% | 5,076 | -97.5% | 0.00% | -98.3% |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $139,000 | -78.4% | 161,000 | -77.9% | 0.00% | -80.0% | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $170,000 | -10.5% | 188,000 | -10.5% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $73,000 | -99.0% | 428 | -99.1% | 0.00% | -98.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $97,000 | -99.9% | 458 | -99.9% | 0.00% | -99.9% |
| Sell | GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $147,000 | -30.0% | 175,000 | -25.5% | 0.00% | -50.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $194,000 | -10.2% | 19,220 | -4.8% | 0.00% | -50.0% |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $156,000 | -24.3% | 165,000 | -23.3% | 0.00% | -50.0% | |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $134,000 | -30.2% | 145,000 | -29.3% | 0.00% | 0.0% | |
| Sell | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $176,000 | -27.6% | 223,000 | -25.7% | 0.00% | -50.0% | |
| Sell | HCA INCcorporate bond - domestic | $177,000 | -3.8% | 182,000 | -1.6% | 0.00% | 0.0% | |
| Sell | HCA INC.corporate bond - domestic | $215,000 | -20.7% | 225,000 | -18.2% | 0.00% | -50.0% | |
| Sell | HERC HLDGS INCcorporate bond - domestic | $205,000 | -26.5% | 225,000 | -26.2% | 0.00% | -50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $126,000 | -87.5% | 10,552 | -86.1% | 0.00% | -85.7% |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $140,000 | -36.1% | 183,000 | -33.5% | 0.00% | -50.0% | |
| Sell | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $161,000 | -4.2% | 175,000 | -1.7% | 0.00% | 0.0% | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $88,000 | -24.8% | 107,000 | -23.6% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $194,000 | -7.2% | 878 | -8.5% | 0.00% | -50.0% |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $90,000 | -43.4% | 105,000 | -43.2% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,000 | -98.6% | 575 | -98.6% | 0.00% | -98.2% |
| Sell | IMOLA MERGER CORPORATIONcorporate bond - domestic | $195,000 | -42.0% | 230,000 | -42.5% | 0.00% | -50.0% | |
| Sell | CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $180,000 | -40.2% | 200,000 | -39.4% | 0.00% | -50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $103,000 | -98.7% | 1,138 | -98.7% | 0.00% | -98.3% |
| Sell | IRON MTN INC DELcorporate bond - domestic | $97,000 | -28.1% | 110,000 | -26.7% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $167,000 | -99.2% | 25,200 | -99.1% | 0.00% | -99.4% |
| Sell | ZIFF DAVIS INCcorporate bond - domestic | $123,000 | -18.0% | 150,000 | -14.3% | 0.00% | 0.0% | |
| Sell | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $195,000 | -10.1% | 210,000 | -6.7% | 0.00% | -50.0% | |
| Sell | LAMB WESTON HLDGS INCcorporate bond - domestic | $153,000 | -14.5% | 185,000 | -9.8% | 0.00% | 0.0% | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $89,000 | -23.3% | 113,000 | -19.3% | 0.00% | 0.0% | |
| Sell | MEG ENERGY CORPcorporate bond - foreign us$ | $155,000 | -43.8% | 152,000 | -44.7% | 0.00% | -50.0% | |
| MSA | Sell | MSA SAFETY INC | $179,000 | -13.9% | 1,635 | -4.9% | 0.00% | -50.0% |
| Sell | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $178,000 | -38.0% | 218,000 | -35.1% | 0.00% | -50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $152,000 | -98.1% | 1,016 | -98.1% | 0.00% | -98.4% |
| MET | Sell | METLIFE INC | $83,000 | -93.7% | 1,367 | -93.4% | 0.00% | -90.0% |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $78,000 | -43.1% | 93,000 | -41.9% | 0.00% | 0.0% | |
| Sell | MURPHY OIL CORPcorporate bond - domestic | $123,000 | -34.2% | 130,000 | -35.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $145,000 | -23.7% | 3,498 | -7.9% | 0.00% | 0.0% |
| Sell | NETFLIX INC.corporate bond - domestic | $107,000 | -29.1% | 108,000 | -28.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW | $93,000 | -60.9% | 6,184 | -59.6% | 0.00% | -50.0% |
| Sell | NEXSTAR ESCROW INCcorporate bond - domestic | $179,000 | -45.6% | 194,000 | -46.1% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $96,000 | -99.0% | 3,792 | -98.8% | 0.00% | -98.5% |
| Sell | NOVELIS CORPcorporate bond - domestic | $90,000 | -39.2% | 107,000 | -38.9% | 0.00% | 0.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $141,000 | -33.8% | 126,000 | -31.9% | 0.00% | -50.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $173,000 | -26.1% | 175,000 | -23.9% | 0.00% | -50.0% | |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $88,000 | -28.5% | 101,000 | -27.9% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $175,000 | -98.0% | 6,886 | -97.9% | 0.00% | -98.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $181,000 | -29.8% | 4,210 | -25.1% | 0.00% | -50.0% |
| Sell | PIKE CORPcorporate bond - domestic | $138,000 | -15.9% | 170,000 | -17.1% | 0.00% | 0.0% | |
| Sell | POINDEXTER J B INCcorporate bond - domestic | $148,000 | -26.7% | 160,000 | -23.8% | 0.00% | -50.0% | |
| Sell | AVIENT CORPORATIONcorporate bond - domestic | $184,000 | -6.6% | 190,000 | -7.3% | 0.00% | 0.0% | |
| Sell | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $133,000 | -20.8% | 195,000 | -17.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $139,000 | -98.3% | 1,193 | -98.3% | 0.00% | -98.3% |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $95,000 | -98.8% | 323 | -98.7% | 0.00% | -98.2% |
| Sell | QORVO INCcorporate bond - domestic | $144,000 | -13.3% | 190,000 | -9.5% | 0.00% | 0.0% | |
| Sell | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $208,000 | -2.8% | 248,000 | -0.8% | 0.00% | -50.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,000 | -99.0% | 217 | -98.9% | 0.00% | -98.2% |
| Sell | SBA COMMUNICATIONS CORPcorporate bond - domestic | $206,000 | -29.5% | 230,000 | -28.1% | 0.00% | -50.0% | |
| Sell | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $158,000 | -4.2% | 200,000 | -2.4% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $184,000 | -44.7% | 3,191 | -33.8% | 0.00% | -50.0% |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $140,000 | -18.1% | 185,000 | -14.0% | 0.00% | 0.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $202,000 | -12.2% | 248,000 | -9.8% | 0.00% | -50.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $141,000 | -14.0% | 160,000 | -13.5% | 0.00% | 0.0% | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $177,000 | -39.0% | 171,000 | -37.8% | 0.00% | -50.0% | |
| Sell | SWITCH LTDcorporate bond - domestic | $134,000 | -6.3% | 135,000 | -6.9% | 0.00% | 0.0% | |
| Sell | TEGNA INCcorporate bond - domestic | $165,000 | -25.3% | 179,000 | -23.8% | 0.00% | -50.0% | |
| Sell | TEGNA INCcorporate bond - domestic | $144,000 | -30.4% | 156,000 | -29.1% | 0.00% | -50.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $168,000 | -15.6% | 3,260 | -13.7% | 0.00% | 0.0% |
| Sell | TEREX CORP NEWcorporate bond - domestic | $165,000 | -7.8% | 192,000 | -8.6% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,000 | -99.1% | 484 | -99.0% | 0.00% | -98.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $118,000 | -91.0% | 2,705 | -90.2% | 0.00% | -90.0% |
| Sell | TWITTER INCcorporate bond - domestic | $113,000 | -42.9% | 120,000 | -42.9% | 0.00% | 0.0% | |
| Sell | TWITTER INCcorporate bond - domestic | $161,000 | -23.7% | 167,000 | -24.8% | 0.00% | -50.0% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $124,000 | -4.6% | 137,000 | -2.1% | 0.00% | 0.0% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $146,000 | -11.0% | 179,000 | -8.2% | 0.00% | 0.0% | |
| Sell | VALVOLINE INCcorporate bond - domestic | $123,000 | -20.6% | 130,000 | -29.7% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND COcorporate bond - domestic | $177,000 | -6.3% | 234,000 | -6.4% | 0.00% | 0.0% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $90,000 | -50.5% | 98,000 | -49.7% | 0.00% | 0.0% | |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $204,000 | -4.2% | 225,000 | -4.3% | 0.00% | -50.0% | |
| Sell | VONTIER CORPORATIONcorporate bond - domestic | $182,000 | -15.7% | 253,000 | -8.0% | 0.00% | -50.0% | |
| WM | Sell | WASTE MGMT INC DEL | $123,000 | -98.6% | 766 | -98.6% | 0.00% | -98.4% |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $101,000 | -21.7% | 108,000 | -22.9% | 0.00% | 0.0% | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $150,000 | -21.5% | 175,000 | -20.5% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $155,000 | -89.7% | 851 | -88.9% | 0.00% | -90.9% |
| Sell | SPY 12/30/2022 275.92 Pflex option | $109,000 | -49.5% | 419 | -13.4% | 0.00% | -50.0% | |
| L | Sell | LOEWS CORP | $20,000 | -99.7% | 408 | -99.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $57,000 | -99.3% | 419 | -99.4% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -96.7% | 53 | -96.9% | 0.00% | -100.0% |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,000 | -100.0% | 204 | -100.0% | 0.00% | -100.0% |
| SPXC | Exit | SPX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $38,000 | -89.4% | 1,904 | -90.1% | 0.00% | -100.0% |
| Exit | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $3,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $25,000 | -67.1% | 532 | -65.7% | 0.00% | -100.0% |
| Exit | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | TOWNSQUARE MEDIA INCcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 476.43 Cflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORPcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $30,000 | -91.6% | 1,902 | -90.8% | 0.00% | -100.0% |
| Exit | SPY 06/30/2022 342.45 Pflex option | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $31,000 | -6.1% | 287 | -1.7% | 0.00% | – |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFetf | $2,000 | 0.0% | 77 | -24.5% | 0.00% | – |
| Exit | IVECO GROUP N V | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| Exit | SPY 06/30/2022 299.64 Pflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,000 | -100.0% | 798 | -100.0% | 0.00% | -100.0% |
| Exit | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $23,000 | -95.4% | 738 | -93.9% | 0.00% | -100.0% |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,000 | 0.0% | 133 | -11.3% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $39,000 | -86.7% | 2,940 | -88.0% | 0.00% | -100.0% |
| Exit | SUNCOKE ENERGY INCcorporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | SURGUTNEFTEGAS PJS | $0 | – | -6,459 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,268 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $3,000 | -98.3% | 34 | -98.6% | 0.00% | -100.0% |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAM CARTER COcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AVANTOR T/L B3 (7/21)bank loan | $0 | – | -21,072 | -100.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,000 | 0.0% | 130 | -12.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,000 | -98.9% | 42 | -99.1% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $25,000 | -99.6% | 1,100 | -99.6% | 0.00% | -100.0% |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PM GENERAL PURCHASER LLCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 462.09 Cflex option | $0 | – | -468 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP NEWcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $41,000 | -91.6% | 659 | -91.1% | 0.00% | -100.0% |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $2,000 | 0.0% | 73 | -3.9% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $18,000 | -89.0% | 184 | -89.0% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INC | $6,000 | +20.0% | 201 | -3.4% | 0.00% | – |
| Exit | CENTURY COMMUNITIES INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ACI WORLDWIDE INCcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcorporate bond - domestic | $49,000 | -59.5% | 55,000 | -57.7% | 0.00% | -100.0% | |
| WRK | Sell | WESTROCK CO | $16,000 | -96.1% | 518 | -95.0% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,000 | -100.0% | 112 | -100.0% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,000 | -88.8% | 1,400 | -88.3% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $65,000 | -94.6% | 758 | -94.0% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $31,000 | -99.6% | 78 | -99.6% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $4,000 | -98.8% | 22 | -98.8% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $14,000 | -17.6% | 446 | -2.2% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $32,000 | -99.5% | 133 | -99.5% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $46,000 | -99.4% | 691 | -99.3% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $57,000 | +9.6% | 653 | -1.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,000 | -98.3% | 105 | -98.3% | 0.00% | -100.0% |
| DT | Sell | DYNATRACE INC | $7,000 | -12.5% | 195 | -1.5% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $51,000 | -92.3% | 1,021 | -91.5% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORPreit - domestic | $38,000 | -99.9% | 785 | -99.9% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $0 | -100.0% | 16 | -27.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $51,000 | -90.5% | 557 | -90.2% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,000 | -89.3% | 307 | -89.6% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 138 | -4.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,000 | -92.1% | 1,011 | -91.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $29,000 | -91.0% | 325 | -88.1% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $4,000 | -20.0% | 102 | -3.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRreit - domestic | $26,000 | -99.6% | 218 | -99.6% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,000 | -91.6% | 334 | -91.1% | 0.00% | -100.0% |
| Sell | ARCH COAL T/L B (02/17)bank loan | $0 | – | 166 | -8.8% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $15,000 | -94.9% | 483 | -94.5% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLC | $33,000 | -99.6% | 3,064 | -99.5% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $19,000 | -24.0% | 209 | -24.8% | 0.00% | – |
| BNTX | Sell | BIONTECH SE | $52,000 | -31.6% | 384 | -24.9% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,000 | -93.1% | 81 | -92.5% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $5,000 | -92.3% | 2,224 | -89.9% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $27,000 | -99.6% | 417 | -99.6% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $34,000 | -89.2% | 473 | -90.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $68,000 | -67.5% | 1,060 | -63.0% | 0.00% | -100.0% |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $3,000 | -98.7% | 5,000 | -98.3% | 0.00% | -100.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $58,000 | -91.6% | 1,499 | -91.0% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,000 | 0.0% | 114 | -1.7% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $52,000 | -99.3% | 285 | -99.3% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INC | $2,000 | -33.3% | 28 | -12.5% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $16,000 | -99.8% | 109 | -99.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $53,000 | -99.3% | 468 | -99.3% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $45,000 | -90.3% | 224 | -90.4% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,000 | +100.0% | 56 | -6.7% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $10,000 | -9.1% | 85 | -3.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $69,000 | -91.6% | 551 | -91.5% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $15,000 | -31.8% | 356 | -24.9% | 0.00% | – |
| Exit | HARSCO CORPcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $42,000 | -99.4% | 303 | -99.4% | 0.00% | -100.0% |
| Sell | MAGNIT PJSC | $0 | – | 4 | -99.7% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $55,000 | -14.1% | 686 | -2.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,000 | 0.0% | 47 | -9.6% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $2,000 | 0.0% | 159 | -0.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| AFL | Sell | AFLAC INC | $66,000 | -99.2% | 1,172 | -99.2% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $26,000 | -33.3% | 3,231 | -25.0% | 0.00% | – |
| Exit | AMSTED INDS INCcorporate bond - domestic | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | ARCHES BUYER INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SLM CORPcorporate bond - domestic | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $37,000 | +23.3% | 217 | -0.5% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP | $21,000 | -8.7% | 573 | -19.5% | 0.00% | – |
| Sell | SOLARWINDS CORP | $1,000 | 0.0% | 102 | -8.9% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $11,000 | -94.8% | 767 | -93.1% | 0.00% | -100.0% |
| Exit | SPY 06/30/2022 256.84 Pflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $37,000 | -99.9% | 598 | -99.9% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $3,000 | -40.0% | 36 | -23.4% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $6,000 | -96.7% | 144 | -96.5% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC | $39,000 | -99.5% | 692 | -98.7% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INC | $1,000 | 0.0% | 70 | -12.5% | 0.00% | – |
| Sell | NCL FIN LTDcorporate bond - foreign us$ | $4,000 | -97.7% | 5,000 | -97.9% | 0.00% | -100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,000 | -92.7% | 983 | -93.0% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,000 | -45.5% | 249 | -25.0% | 0.00% | – |
| Exit | VISTA OUTDOOR INCcorporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $25,000 | -99.9% | 430 | -99.9% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $36,000 | -99.5% | 235 | -99.4% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $71,000 | -71.1% | 1,223 | -69.0% | 0.00% | -100.0% |
| UDR | Sell | UDR INCreit - domestic | $26,000 | -99.6% | 623 | -99.6% | 0.00% | -100.0% |
| Exit | SPY 06/30/2022 458.67 Cflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32corporate bond - domestic | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL GARDEN & PET COcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $63,000 | -86.5% | 358 | -87.8% | 0.00% | -100.0% |
| Exit | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS E W CO OHIOcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HEXCEL CORP NEWcorporate bond - domestic | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -5,432 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,189 | -100.0% | -0.00% | – |
| Exit | STEVENS HLDG CO INCcorporate bond - domestic | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | VIPER ENERGY PARTNERS LPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | LEVI STRAUSS & CO NEWcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | IAA INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,876 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -812 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,321 | -100.0% | -0.00% | – |
| Exit | EVERARC ESCROW S AR Lcorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM LLCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN COMPANYcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcorporate bond - domestic | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | SWITCH LTDcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,396 | -100.0% | -0.00% | – |
| Exit | WABTECcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | UNITED NAT FOODS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | STATION CASINOS LLCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| Exit | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$ | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GRAFTECH FINANCE INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,482 | -100.0% | -0.00% | – |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SYNEOS HEALTH INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8,443 | -100.0% | -0.00% | – |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CROWN AMERS LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -272,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| Exit | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7,865 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,941 | -100.0% | -0.00% | – |
| Exit | DELL INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | UNIVAR SOLUTIONS INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MEG ENERGY CORPcorporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | MATTAMY GROUP CORPcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| Exit | SWF ESCROW ISSUER CORPcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SILGAN HOLDINGS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit - domestic | $0 | – | -11,016 | -100.0% | -0.00% | – |
| Exit | HEALTHEQUITY INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | MAGNOLIA OIL & GAS OPER LLCcorporate bond - domestic | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,911 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE BRANDS INcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ZIPRECRUITER INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24corporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,320 | -100.0% | -0.00% | – |
| Exit | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit - domestic | $0 | – | -4,792 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | PARKLAND CORPcorporate bond - foreign us$ | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | OPTION CARE HEALTH INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| Exit | PROG HOLDINGS INCcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| Exit | THOR INDS INCcorporate bond - domestic | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INCreit - domestic | $0 | – | -6,415 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -936 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,095 | -100.0% | -0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MUT GROUP INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ACCO BRANDS CORPcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VALVOLINE INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TAP ROCK RESOURCES LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -4,765 | -100.0% | -0.00% | – |
| Exit | BROADSTREET PARTNERS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ASGN INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit - domestic | $0 | – | -3,074 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GAP INCcorporate bond - domestic | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MASONITE INTL CORPcorporate bond - foreign us$ | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,916 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcorporate bond - foreign us$ | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | DIAMOND BC B Vcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYSreit - domestic | $0 | – | -8,295 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,534 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | PGT INNOVATIONS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,644 | -100.0% | -0.00% | – |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ANGI GROUP LLCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPreit - domestic | $0 | – | -2,314 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,587 | -100.0% | -0.00% | – |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -2,481 | -100.0% | -0.00% | – |
| Exit | TOPBUILD CORcorporate bond - domestic | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PTC INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CASCADES INCcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ELASTIC N Vcorporate bond - foreign us$ | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORPreit - domestic | $0 | – | -3,360 | -100.0% | -0.00% | – |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28corporate bond - domestic | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -673 | -100.0% | -0.00% | – |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRreit - domestic | $0 | – | -6,825 | -100.0% | -0.00% | – |
| Exit | AG ISSUER LLCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | HECLA MINING COMPANYcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,346 | -100.0% | -0.00% | – |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 28corporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -6,976 | -100.0% | -0.00% | – |
| Exit | GRAHAM HLDGS COcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -12,020 | -100.0% | -0.00% | – |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DPL INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PICASSO FINANCE SUB INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CHORD ENERGY CORPORATIONcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | INGEVITY CORPcorporate bond - domestic | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | ASSURANT INCcorporate bond - domestic | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| OZK | Exit | BANK OZK | $0 | – | -3,412 | -100.0% | -0.00% | – |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TOLEDO HOSPITALcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | MOOG INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | GCI LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,948 | -100.0% | -0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | RATTLER MIDSTREAM LPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| Exit | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | PENN VA ESCROW LLCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | WASTE PRO USA INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,007 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,064 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,857 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORPreit - domestic | $0 | – | -7,904 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,460 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,860 | -100.0% | -0.00% | – |
| Exit | NMI HLDGS INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -16,064 | -100.0% | -0.00% | – |
| Exit | SPX FLOW INCORPORATIONcorporate bond - domestic | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$ | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit - domestic | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcorporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,685 | -100.0% | -0.00% | – |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | ADVISOR GROUP HLDGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit - domestic | $0 | – | -5,470 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -403 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -2,682 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -489 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GATES GLOBAL LLCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
| Exit | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | COMPASS MINERALS INTL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | PRIME HEALTHCARE SVCS INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| Exit | DELUXE CORP MEDIUM TERM NTScorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,747 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,085 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| Exit | PECF USS INTER HLDG III CORP SR 144A NT 8 29corporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,358 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -5,542 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,375 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,866 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | TRITON WATER HOLDINGS INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | DARLING INGREDIENTS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit - domestic | $0 | – | -7,837 | -100.0% | -0.00% | – |
| Exit | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | KOPPERS INC PAcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $0 | – | -5,403 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,773 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,345 | -100.0% | -0.00% | – |
| Exit | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| Exit | NEON HLDGS INCcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | CSI COMPRESSCO LPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCreit - domestic | $0 | – | -5,489 | -100.0% | -0.00% | – |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -224,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,307 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,288 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| Exit | NEWMARK GROUP INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $0 | – | -496,241 | -100.0% | -0.00% | – | |
| Exit | WIRB-COPERNCUS GROUP T/L Bbank loan | $0 | – | -492,481 | -100.0% | -0.00% | – | |
| Exit | WESTERN GLOBAL AIRLS LLCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| Exit | SPY 06/30/2022 406.66 Pflex option | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $0 | – | -482,278 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47corporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,435 | -100.0% | -0.00% | – |
| Exit | PARTY CITY HLDGS INCcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| Exit | RAYONIER A.M. PRODS INCcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcorporate bond - domestic | $0 | – | -840,000 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS USA INCcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -53,848 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -630,000 | -100.0% | -0.01% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -790,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS CAP Icorporate bond - domestic | $0 | – | -690,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| Exit | NEUBERGER BERMAN LTD 2016-22R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GOLDENTREE LN OPP X 2015-10R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | FILLMORE PK CLO LTD 2018collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SPY 06/30/2022 428.06 Pflex option | $0 | – | -192 | -100.0% | -0.01% | – | |
| Exit | ZAYO GROUP HOLDINGS INC. T/Lbank loan | $0 | – | -1,222,697 | -100.0% | -0.01% | – | |
| Exit | CORELOGIC T/L (4/21)bank loan | $0 | – | -1,244,997 | -100.0% | -0.01% | – | |
| Exit | ZIMVIE INC | $0 | – | -79,496 | -100.0% | -0.01% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23corporate bond - domestic | $0 | – | -1,380,000 | -100.0% | -0.01% | – | |
| Exit | CORONADO FINANCE PTY LIMITED SR SEC GLBL 26corporate bond - foreign us$ | $0 | – | -1,255,000 | -100.0% | -0.01% | – | |
| Exit | CABLEVISION SYS CORPcorporate bond - domestic | $0 | – | -1,535,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,670,000 | -100.0% | -0.02% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -428,265 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -97,760 | -100.0% | -0.02% | – |
| Exit | SPY 06/30/2022 428.1 Pflex option | $0 | – | -468 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,680,000 | -100.0% | -0.02% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -148,538 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -430,423 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -58,644 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -94,316 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,375,000 | -100.0% | -0.03% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -173,003 | -100.0% | -0.03% | – |
| Exit | SPY 06/30/2022 6.42 Cflex option | $0 | – | -132 | -100.0% | -0.04% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -160,314 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -300,183 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COM | $0 | – | -149,964 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -58,178 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -76,506 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -237,118 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -125,414 | -100.0% | -0.05% | – |
| Exit | SPY 06/30/2022 6.51 Cflex option | $0 | – | -192 | -100.0% | -0.05% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -393,748 | -100.0% | -0.06% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,081,482 | -100.0% | -0.06% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -517,567 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -252,405 | -100.0% | -0.07% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -295,980 | -100.0% | -0.08% | – |
| GSK | Exit | GSK PLC | $0 | – | -290,909 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,145,000 | -100.0% | -0.10% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -320,875 | -100.0% | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFreit - domestic | $0 | – | -71,424 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,778,439 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -948,396 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -137,388 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,945,000 | -100.0% | -0.11% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -774,054 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -826,034 | -100.0% | -0.13% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -18,935,000 | -100.0% | -0.13% | – | |
| Exit | SPY 06/30/2022 6.46 Cflex option | $0 | – | -468 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -24,385,000 | -100.0% | -0.16% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -1,309,910 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -818,440 | -100.0% | -0.19% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -33,225,000 | -100.0% | -0.21% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -695,376 | -100.0% | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -390,370 | -100.0% | -0.24% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -119,562 | -100.0% | -0.24% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCreit - domestic | $0 | – | -7,192,017 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,540,000 | -100.0% | -0.27% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,720,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -45,200,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,335,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,580,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -46,075,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -47,415,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -45,000,000 | -100.0% | -0.33% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -509,417 | -100.0% | -0.40% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,634,558 | -100.0% | -0.41% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -116,500,000 | -100.0% | -0.86% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -180,000,000 | -100.0% | -1.33% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,170,000,000 | -100.0% | -8.68% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,271,000,000 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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 | 2024-05-10 |
| 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 |
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.