$19.5 Billion is the total value of Pacer Advisors, Inc.'s 3343 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $1,302,903,296 | – | 1,305,000,000 | +100.0% | 6.66% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $857,274,995 | – | 860,000,000 | +100.0% | 4.38% | – | |
| MO | Buy | ALTRIA GROUP INC | $237,456,456 | +57.9% | 5,194,847 | +39.5% | 1.22% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $229,415,728 | +49.9% | 2,079,925 | +18.7% | 1.17% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $225,428,793 | +38.4% | 2,625,845 | -0.6% | 1.15% | +1.6% |
| DOW | Buy | DOW INC | $223,326,364 | +60.8% | 4,431,958 | +40.2% | 1.14% | +18.1% |
| PFE | Buy | PFIZER INC | $222,354,597 | +54.8% | 4,339,473 | +32.2% | 1.14% | +13.7% |
| MRNA | Buy | MODERNA INC | $220,226,155 | +59.3% | 1,226,067 | +4.9% | 1.13% | +17.0% |
| FB | Buy | META PLATFORMS INC | $220,100,897 | +51.2% | 1,828,992 | +70.5% | 1.13% | +11.0% |
| VLO | Buy | VALERO ENERGY CORP | $220,173,142 | +56.0% | 1,735,560 | +31.4% | 1.13% | +14.4% |
| EOG | Buy | EOG RES INC | $219,994,901 | +13572.8% | 1,698,540 | +11693.0% | 1.12% | +10127.3% |
| CVX | Buy | CHEVRON CORP NEW | $219,548,578 | +59.9% | 1,223,180 | +28.0% | 1.12% | +17.3% |
| MPC | Buy | MARATHON PETE CORP | $217,581,095 | +45.4% | 1,869,414 | +24.1% | 1.11% | +6.8% |
| PSX | Buy | PHILLIPS 66 | $215,283,860 | +63.4% | 2,068,446 | +26.7% | 1.10% | +19.9% |
| CSCO | Buy | CISCO SYS INC | $214,618,581 | +54.4% | 4,505,008 | +29.6% | 1.10% | +13.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $213,925,051 | +54.0% | 2,576,479 | +39.6% | 1.09% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $212,853,002 | +51.9% | 1,803,839 | +31.7% | 1.09% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $209,954,816 | +55.8% | 919,282 | +47.8% | 1.07% | +14.5% |
| MCK | Buy | MCKESSON CORP | $209,885,642 | +53.9% | 559,516 | +39.5% | 1.07% | +13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $207,096,009 | +1400.9% | 2,907,835 | +1713.9% | 1.06% | +1003.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $204,535,333 | +51.8% | 3,247,108 | +48.1% | 1.05% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $201,278,378 | +40.1% | 2,159,871 | +43.4% | 1.03% | +2.9% |
| HPQ | Buy | HP INC | $198,032,276 | +63.3% | 7,370,014 | +51.5% | 1.01% | +19.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $191,256,328 | +101.6% | 1,398,277 | +77.6% | 0.98% | +48.0% |
| LNG | Buy | CHENIERE ENERGY INC | $189,675,856 | +22.1% | 1,264,843 | +35.0% | 0.97% | -10.4% |
| NUE | Buy | NUCOR CORP | $189,033,466 | +54.1% | 1,434,136 | +25.0% | 0.97% | +13.1% |
| MRO | Buy | MARATHON OIL CORP | $172,439,257 | +101.2% | 6,370,124 | +67.8% | 0.88% | +47.7% |
| CF | Buy | CF INDS HLDGS INC | $167,953,652 | +62.1% | 1,971,287 | +83.1% | 0.86% | +19.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $161,664,531 | +65.6% | 4,019,506 | +40.7% | 0.83% | +21.6% |
| Z | Buy | ZILLOW GROUP INC | $159,443,687 | +490.3% | 4,950,130 | +424.3% | 0.82% | +334.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,942,894 | +94.1% | 2,449,798 | +76.2% | 0.81% | +42.4% |
| CAH | Buy | CARDINAL HEALTH INC | $153,911,958 | +105.4% | 2,002,237 | +78.2% | 0.79% | +50.8% |
| COG | Buy | COTERRA ENERGY INC | $150,773,436 | +166.3% | 6,136,485 | +183.1% | 0.77% | +95.7% |
| KR | Buy | KROGER CO | $150,129,391 | +12853.4% | 3,367,640 | +12613.8% | 0.77% | +9500.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $149,153,016 | +14.2% | 2,424,858 | +11.7% | 0.76% | -16.2% |
| APA | Buy | APA CORPORATION | $148,733,030 | +72.6% | 3,186,226 | +26.4% | 0.76% | +26.8% |
| STLD | Buy | STEEL DYNAMICS INC | $143,052,242 | +123.7% | 1,464,199 | +62.5% | 0.73% | +64.5% |
| VTRS | Buy | VIATRIS INC | $136,257,467 | +71.3% | 12,242,360 | +31.1% | 0.70% | +25.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $132,479,144 | +50.8% | 1,512,319 | +61.2% | 0.68% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $132,404,873 | -10.8% | 624,964 | -9.6% | 0.68% | -34.5% |
| EQIX | Sell | EQUINIX INCreit - domestic | $129,577,380 | -12.9% | 197,819 | -24.4% | 0.66% | -36.1% |
| CCI | Sell | CROWN CASTLE INCreit - domestic | $129,564,549 | -10.9% | 955,209 | -5.1% | 0.66% | -34.6% |
| New | UNITED STATES TREAS BILLStreasury bill | $129,354,315 | – | 130,000,000 | +100.0% | 0.66% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $121,480,451 | +47.8% | 4,849,519 | +6.9% | 0.62% | +8.4% |
| New | U.S. Bank Money Market Deposit Accountmoney market fund | $116,918,706 | – | 116,918,706 | +100.0% | 0.60% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $112,680,152 | +62.5% | 21,586,236 | +126.7% | 0.58% | +19.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $110,752,212 | +64.0% | 3,572,652 | +51.1% | 0.57% | +20.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $106,082,474 | +69.3% | 1,854,913 | +70.1% | 0.54% | +24.5% |
| LEN | Buy | LENNAR CORP | $105,644,089 | +57.6% | 1,167,338 | +29.8% | 0.54% | +15.6% |
| HOLX | Buy | HOLOGIC INC | $104,409,100 | +64.7% | 1,395,657 | +42.1% | 0.53% | +20.8% |
| WLK | Buy | WESTLAKE CORPORATION | $103,820,314 | +78.3% | 1,012,486 | +51.1% | 0.53% | +30.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $102,193,930 | +39.2% | 6,343,509 | +16.4% | 0.52% | +2.3% |
| New | UNITED STATES TREAS BILLStreasury bill | $99,234,760 | – | 100,000,000 | +100.0% | 0.51% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $94,207,152 | +205.3% | 3,039,921 | +200.7% | 0.48% | +124.2% |
| MOS | Buy | MOSAIC CO NEW | $93,231,340 | +111.5% | 2,125,173 | +133.1% | 0.48% | +55.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,405,877 | +117.2% | 979,187 | +116.9% | 0.47% | +59.8% |
| ACI | Buy | ALBERTSONS COS INC | $85,660,618 | +40.7% | 4,130,213 | +68.7% | 0.44% | +3.3% |
| EQT | Buy | EQT CORP | $85,108,634 | +11217.6% | 2,515,774 | +13540.1% | 0.44% | +8600.0% |
| Buy | HF SINCLAIR CORP | $83,684,196 | +159.3% | 1,612,723 | +169.0% | 0.43% | +90.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $83,432,424 | +88.0% | 533,319 | +47.5% | 0.43% | +38.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $81,651,087 | +134.0% | 785,711 | +98.8% | 0.42% | +72.0% |
| OLN | Buy | OLIN CORP | $80,915,137 | +96.9% | 1,528,431 | +59.5% | 0.41% | +44.8% |
| FOXA | Buy | FOX CORP | $80,777,731 | +95.8% | 2,659,787 | +97.8% | 0.41% | +43.9% |
| OVV | Buy | OVINTIV INC | $79,332,550 | +75.6% | 1,564,436 | +59.3% | 0.41% | +28.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $66,795,078 | +159.7% | 329,950 | +123.8% | 0.34% | +91.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $64,517,808 | +100.3% | 368,610 | +91.0% | 0.33% | +47.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $64,176,910 | +17.2% | 920,231 | +27.8% | 0.33% | -13.9% |
| NVR | Buy | NVR INC | $60,895,281 | +89.6% | 13,202 | +63.9% | 0.31% | +38.8% |
| CE | Buy | CELANESE CORP DEL | $59,447,550 | +70.9% | 581,451 | +51.0% | 0.30% | +25.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $54,238,683 | +14559.1% | 340,460 | +12168.8% | 0.28% | +9133.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $53,100,855 | +85.6% | 462,068 | +90.3% | 0.27% | +36.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $53,076,932 | +9211.7% | 783,539 | +10007.6% | 0.27% | +6700.0% |
| HUN | Buy | HUNTSMAN CORP | $51,936,266 | +102.5% | 1,889,966 | +80.8% | 0.27% | +48.6% |
| RRC | Buy | RANGE RES CORP | $50,955,207 | +170.5% | 2,036,579 | +173.1% | 0.26% | +99.2% |
| M | Buy | MACYS INC | $50,650,774 | +73.0% | 2,452,822 | +31.3% | 0.26% | +27.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $48,644,195 | +7.0% | 1,835,630 | -1.2% | 0.25% | -21.5% |
| AN | Buy | AUTONATION INC | $46,635,906 | +35.5% | 434,631 | +28.6% | 0.24% | -0.4% |
| OC | Buy | OWENS CORNING NEW | $44,739,765 | +64.5% | 524,499 | +51.6% | 0.23% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $43,516,778 | +21.7% | 181,456 | +18.2% | 0.22% | -10.4% |
| AAPL | Sell | APPLE INC | $41,565,257 | -21.1% | 319,905 | -16.1% | 0.21% | -42.0% |
| Buy | QUIDELORTHO CORP | $41,481,071 | +219.6% | 484,196 | +166.7% | 0.21% | +135.6% | |
| LPX | Buy | LOUISIANA PAC CORP | $41,164,898 | +20.5% | 695,353 | +4.2% | 0.21% | -11.3% |
| PSA | Buy | PUBLIC STORAGEreit - domestic | $40,381,823 | +42407.2% | 144,123 | +44520.1% | 0.21% | +20600.0% |
| New | INFRASTRUTTURE WIR | $40,057,449 | – | 3,986,971 | +100.0% | 0.20% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $39,820,070 | +56.7% | 759,780 | +46.3% | 0.20% | +15.3% |
| New | VANTAGE TOWERS AG | $39,692,138 | – | 1,158,600 | +100.0% | 0.20% | – | |
| New | CHORUS LTD | $39,314,926 | – | 7,608,109 | +100.0% | 0.20% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $39,069,327 | -15.4% | 139,379 | -14.1% | 0.20% | -37.9% |
| UAA | Buy | UNDER ARMOUR INC | $39,155,573 | +181.4% | 3,853,895 | +84.2% | 0.20% | +106.2% |
| New | CELLNEX TELECOM SA | $38,321,381 | – | 1,161,251 | +100.0% | 0.20% | – | |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $37,947,485 | +72.5% | 6,862,113 | +116.8% | 0.19% | +26.8% |
| DLR | Sell | DIGITAL RLTY TR INCreit - domestic | $37,645,970 | -9.2% | 375,446 | -10.1% | 0.19% | -33.2% |
| New | KEPPEL DC REITreit - foreign | $37,582,232 | – | 28,477,565 | +100.0% | 0.19% | – | |
| New | SES SA | $37,351,792 | – | 5,746,840 | +100.0% | 0.19% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,320,923 | +14199.2% | 6,379,645 | +14872.2% | 0.19% | +9450.0% |
| IRM | Sell | IRON MTN INC DELreit - domestic | $36,762,880 | -15.4% | 737,470 | -25.4% | 0.19% | -38.0% |
| QRVO | Buy | QORVO INC | $36,692,341 | +33.7% | 404,814 | +17.2% | 0.19% | -1.6% |
| AA | Buy | ALCOA CORP | $36,631,951 | +60.0% | 805,629 | +18.4% | 0.19% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,139,414 | +11019.8% | 917,244 | +10615.5% | 0.18% | +9150.0% |
| DBX | Buy | DROPBOX INC | $35,739,137 | +68.9% | 1,596,923 | +56.4% | 0.18% | +24.5% |
| BYD | Buy | BOYD GAMING CORP | $33,950,105 | +62.2% | 622,595 | +41.7% | 0.17% | +19.2% |
| Sell | SPY 06/30/2023 4.19 Cflex option | $33,836,151 | +4.9% | 902 | -2.7% | 0.17% | -23.1% | |
| CACI | Buy | CACI INTL INC | $33,838,619 | +66.5% | 112,574 | +44.6% | 0.17% | +21.8% |
| PLD | Sell | PROLOGIS INC.reit - domestic | $32,107,759 | +1.8% | 284,820 | -8.2% | 0.16% | -25.5% |
| HRB | Buy | BLOCK H & R INC | $31,775,493 | +54.7% | 870,323 | +80.3% | 0.16% | +14.0% |
| THO | Buy | THOR INDS INC | $31,056,586 | +56.0% | 411,400 | +44.6% | 0.16% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,615,215 | +57.4% | 302,492 | +29.1% | 0.16% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $29,551,959 | +111.3% | 209,752 | +78.1% | 0.15% | +55.7% |
| New | EUTELSAT COMMUNICA | $29,583,220 | – | 3,982,641 | +100.0% | 0.15% | – | |
| MATX | Buy | MATSON INC | $29,473,778 | +65.3% | 471,505 | +62.7% | 0.15% | +21.8% |
| Buy | CIVITAS RESOURCES INC | $29,152,577 | +54.1% | 503,238 | +52.7% | 0.15% | +12.9% | |
| SM | Buy | SM ENERGY CO | $28,565,999 | +61.6% | 820,155 | +74.5% | 0.15% | +18.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $28,318,736 | +45.4% | 416,452 | +22.3% | 0.14% | +6.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $28,053,549 | +40.1% | 353,988 | +27.6% | 0.14% | +3.6% |
| WIRE | Buy | ENCORE WIRE CORP | $27,909,686 | +42.4% | 202,891 | +19.6% | 0.14% | +5.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,927,688 | +46.3% | 155,803 | +23.3% | 0.14% | +7.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $27,825,662 | +695541.6% | 1,099,394 | +538818.6% | 0.14% | – |
| HCC | Buy | WARRIOR MET COAL INC | $27,572,158 | +40.6% | 795,963 | +15.4% | 0.14% | +2.9% |
| TALO | Buy | TALOS ENERGY INC | $27,109,849 | +133.1% | 1,435,903 | +105.6% | 0.14% | +71.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $27,098,830 | +34.2% | 394,624 | +16.2% | 0.14% | -1.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,973,612 | +49.2% | 149,546 | +18.2% | 0.14% | +9.5% |
| TTE | Buy | TOTALENERGIES SE | $26,799,874 | +68.5% | 431,699 | +26.3% | 0.14% | +23.4% |
| PDCE | Sell | PDC ENERGY INC | $26,415,171 | -20.6% | 416,118 | -27.8% | 0.14% | -41.8% |
| KFY | Buy | KORN FERRY | $26,350,595 | +35.5% | 520,557 | +25.7% | 0.14% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $25,870,195 | +55.4% | 398,003 | +53.8% | 0.13% | +13.8% |
| MLI | Buy | MUELLER INDS INC | $25,552,428 | +24.9% | 433,092 | +25.8% | 0.13% | -8.4% |
| New | A.P. MOLLER-MAERSK | $25,396,962 | – | 11,295 | +100.0% | 0.13% | – | |
| RIO | Buy | RIO TINTO PLC | $25,208,716 | +70.1% | 354,055 | +31.5% | 0.13% | +25.2% |
| PSTG | Buy | PURE STORAGE INC | $25,185,281 | +419654.7% | 941,154 | +468135.8% | 0.13% | – |
| RHI | Buy | ROBERT HALF INTL INC | $25,216,637 | +41.4% | 341,550 | +46.5% | 0.13% | +4.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COM | $25,240,689 | +37.5% | 480,409 | +10.4% | 0.13% | +0.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $25,202,210 | +16.9% | 245,110 | +20.5% | 0.13% | -14.0% |
| BHP | Buy | BHP GROUP LTD | $25,202,104 | +70.9% | 406,158 | +37.8% | 0.13% | +25.2% |
| WEX | Buy | WEX INC | $25,073,798 | +10994.6% | 153,216 | +8498.0% | 0.13% | +6300.0% |
| New | SPY 09/29/2023 3.96 Cflex option | $24,472,091 | – | 655 | +100.0% | 0.12% | – | |
| New | ORIENT OVERSEAS INTL | $24,441,885 | – | 1,353,049 | +100.0% | 0.12% | – | |
| Sell | SYLVAMO CORP | $24,450,099 | +27.9% | 503,192 | -10.7% | 0.12% | -6.0% | |
| BP | Buy | BP PLC | $24,415,127 | +39.3% | 698,973 | +13.8% | 0.12% | +2.5% |
| New | BAYER MOTOREN WERK | $24,265,161 | – | 271,867 | +100.0% | 0.12% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $24,235,979 | +36.3% | 547,582 | +18.6% | 0.12% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $23,638,703 | +40.3% | 1,651,901 | +150.3% | 0.12% | +3.4% |
| CC | Buy | CHEMOURS CO | $23,690,816 | +15086.4% | 773,704 | +12149.9% | 0.12% | +12000.0% |
| T | Buy | AT&T INC | $23,553,110 | +93.1% | 1,279,365 | +60.9% | 0.12% | +41.2% |
| Buy | GSK PLC | $23,529,779 | +161.3% | 669,601 | +118.8% | 0.12% | +90.5% | |
| BTI | Buy | BRITISH AMERN TOB PLC | $23,361,553 | +78.2% | 584,331 | +58.2% | 0.12% | +31.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $23,241,815 | +48.5% | 953,706 | +48.2% | 0.12% | +9.2% |
| New | FORTESCUE METALS G | $23,135,964 | – | 1,656,799 | +100.0% | 0.12% | – | |
| New | HELIOS TOWERS PLC | $22,938,900 | – | 17,973,201 | +100.0% | 0.12% | – | |
| EXP | Buy | EAGLE MATLS INC | $22,752,024 | +87.4% | 171,261 | +51.2% | 0.12% | +36.5% |
| LSTR | Buy | LANDSTAR SYS INC | $22,647,335 | +754811.2% | 139,026 | +604360.9% | 0.12% | – |
| SNY | Buy | SANOFI | $22,485,565 | +92.1% | 464,290 | +50.8% | 0.12% | +40.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $22,409,868 | +124.0% | 269,317 | +74.2% | 0.12% | +64.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,163,350 | +12861.0% | 234,831 | +10281.6% | 0.11% | +11200.0% |
| New | STELLANTIS N.V | $21,334,411 | – | 1,502,593 | +100.0% | 0.11% | – | |
| PEP | Buy | PEPSICO INC | $21,207,316 | +131.3% | 117,388 | +109.1% | 0.11% | +68.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $21,059,459 | +79.5% | 506,237 | +45.6% | 0.11% | +31.7% |
| NVS | Buy | NOVARTIS AG | $21,122,882 | +52.2% | 232,836 | +27.6% | 0.11% | +11.3% |
| ARCB | Buy | ARCBEST CORP | $20,879,064 | +60.3% | 298,102 | +66.5% | 0.11% | +17.6% |
| WGO | Buy | WINNEBAGO INDS INC | $21,009,540 | +77.1% | 398,663 | +78.8% | 0.11% | +28.9% |
| New | ANGLO AMERICAN | $20,944,439 | – | 535,282 | +100.0% | 0.11% | – | |
| AMZN | Sell | AMAZON COM INC | $20,793,696 | -45.4% | 247,544 | -26.6% | 0.11% | -60.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $20,467,152 | +38.1% | 415,408 | +21.4% | 0.10% | +1.9% |
| GMS | Buy | GMS INC | $20,482,491 | +117.2% | 411,295 | +74.5% | 0.10% | +59.1% |
| INVA | Buy | INNOVIVA INC | $20,387,166 | +19.0% | 1,538,654 | +4.3% | 0.10% | -12.6% |
| MXL | Buy | MAXLINEAR INC | $20,419,601 | +41.8% | 601,461 | +36.3% | 0.10% | +4.0% |
| E | Buy | ENI S P A | $20,260,155 | +746.3% | 706,914 | +524.1% | 0.10% | +511.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,231,586 | +57.8% | 1,005,546 | +43.7% | 0.10% | +15.7% |
| UL | Buy | UNILEVER PLC | $20,025,806 | +30.2% | 397,732 | +13.4% | 0.10% | -4.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD | $19,495,659 | – | 805,273 | +100.0% | 0.10% | – |
| New | MERCEDES-BENZ | $19,520,835 | – | 297,006 | +100.0% | 0.10% | – | |
| TRIP | Buy | TRIPADVISOR INC | $19,504,848 | +113.0% | 1,084,808 | +161.6% | 0.10% | +56.2% |
| VGR | Buy | VECTOR GROUP LTD | $19,620,864 | +79.6% | 1,654,373 | +33.4% | 0.10% | +31.6% |
| New | GLENCORE PLC | $19,273,515 | – | 2,886,003 | +100.0% | 0.10% | – | |
| PINC | Buy | PREMIER INC | $19,417,433 | +50.2% | 555,101 | +45.7% | 0.10% | +10.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $19,205,045 | +45.8% | 1,550,044 | +21.9% | 0.10% | +6.5% |
| New | VOLKSWAGEN AGpreferred stock - foreign | $19,059,088 | – | 152,936 | +100.0% | 0.10% | – | |
| Sell | PACER FDS TR SWAN SOS MODRTEetf | $18,815,840 | +2.5% | 898,989 | -2.2% | 0.10% | -25.0% | |
| MKSI | New | MKS INSTRS INC | $18,831,412 | – | 222,252 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INC | $18,473,971 | – | 304,851 | +100.0% | 0.10% | – |
| PSMJ | Sell | PACER FDS TR SWAN SOS MODRTEetf | $18,183,911 | +2.8% | 873,966 | -2.1% | 0.09% | -24.4% |
| New | DEUTSCHE TELEKOM | $17,806,982 | – | 892,537 | +100.0% | 0.09% | – | |
| TDC | Buy | TERADATA CORP DEL | $17,881,101 | +74.5% | 531,227 | +61.0% | 0.09% | +28.2% |
| Sell | SPY 12/30/2022 5.56 Cflex option | $17,637,516 | +7.5% | 468 | -0.2% | 0.09% | -21.1% | |
| PSMD | Sell | PACER FDS TR SWAN SOS MOD JANetf | $17,370,674 | +5.4% | 789,910 | -2.0% | 0.09% | -22.6% |
| FLGT | Buy | FULGENT GENETICS INC | $17,357,362 | -6.5% | 582,853 | +19.6% | 0.09% | -31.0% |
| New | NIPPON YUSEN KK | $17,421,667 | – | 735,185 | +100.0% | 0.09% | – | |
| GEO | New | GEO GROUP INC NEWreit - domestic | $17,274,994 | – | 1,577,625 | +100.0% | 0.09% | – |
| New | BASF SE | $16,854,419 | – | 339,410 | +100.0% | 0.09% | – | |
| New | HKBN LTD | $16,466,179 | – | 25,550,240 | +100.0% | 0.08% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $16,426,496 | +23.7% | 1,930,258 | +36.5% | 0.08% | -9.7% |
| EXEL | New | EXELIXIS INC | $16,380,818 | – | 1,021,248 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,156,232 | +877.4% | 91,459 | +804.1% | 0.08% | +591.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,195,029 | +76.4% | 310,428 | +131.8% | 0.08% | +29.7% |
| NTCT | Buy | NETSCOUT SYS INC | $16,219,239 | +16.2% | 498,900 | +12.0% | 0.08% | -14.4% |
| New | DEUTSCHE POST AG | $16,059,134 | – | 426,446 | +100.0% | 0.08% | – | |
| New | RAI WAY SPA | $16,004,868 | – | 2,771,978 | +100.0% | 0.08% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $16,010,233 | +13.5% | 1,026,297 | -5.6% | 0.08% | -16.3% |
| PSMR | Sell | PACER FDS TR SWAN SOS MODERATetf | $15,969,727 | +1.0% | 748,526 | -4.5% | 0.08% | -25.5% |
| New | SOFTBANK CORP | $15,887,824 | – | 1,401,289 | +100.0% | 0.08% | – | |
| RMBS | Buy | RAMBUS INC DEL | $15,856,511 | +47.2% | 442,672 | +4.5% | 0.08% | +8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $15,897,326 | +31.0% | 1,570,882 | +46.7% | 0.08% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $15,687,144 | +313.8% | 235,366 | +240.4% | 0.08% | +207.7% |
| HUBG | Buy | HUB GROUP INC | $15,574,953 | +778647.6% | 195,936 | +890518.2% | 0.08% | – |
| Sell | SPY 03/31/2023 5.46 Cflex option | $15,471,073 | +1.4% | 412 | -5.9% | 0.08% | -25.5% | |
| LCII | New | LCI INDS | $15,175,113 | – | 164,144 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $14,958,558 | – | 274,721 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $15,111,255 | +238.5% | 57,536 | +190.5% | 0.08% | +148.4% |
| ABBV | Sell | ABBVIE INC | $14,933,895 | -90.8% | 92,407 | -92.4% | 0.08% | -93.3% |
| MMM | Buy | 3M CO | $14,822,112 | +24.5% | 123,600 | +14.7% | 0.08% | -8.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $14,825,809 | +43.3% | 396,412 | +33.7% | 0.08% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $14,922,352 | +300.5% | 69,633 | +212.0% | 0.08% | +192.3% |
| KO | Buy | COCA COLA CO | $14,693,719 | +541.6% | 230,997 | +465.2% | 0.08% | +368.8% |
| CHS | Buy | CHICOS FAS INC | $14,677,526 | +12.6% | 2,983,237 | +10.8% | 0.08% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,527,935 | +429.1% | 95,856 | +340.7% | 0.07% | +289.5% |
| LPI | New | LAREDO PETROLEUM INC | $14,550,009 | – | 282,964 | +100.0% | 0.07% | – |
| SPY 03/31/2023 5.42 Cflex option | $14,346,049 | +7.8% | 382 | 0.0% | 0.07% | -21.5% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,795,570 | +699.3% | 145,293 | +627.8% | 0.07% | +491.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,813,008 | +49.3% | 273,796 | +26.0% | 0.07% | +10.9% |
| FWRD | Buy | FORWARD AIR CORP | $13,793,874 | +689593.7% | 131,508 | +773476.5% | 0.07% | – |
| BKE | Sell | BUCKLE INC | $13,938,867 | +29.9% | 307,362 | -9.3% | 0.07% | -5.3% |
| YELP | Buy | YELP INC | $13,951,547 | +46.0% | 510,298 | +81.0% | 0.07% | +6.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,958,484 | +55.2% | 231,139 | +15.2% | 0.07% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $13,617,548 | +1285.3% | 44,084 | +1097.6% | 0.07% | +900.0% |
| MDC | New | M D C HLDGS INC | $13,721,447 | – | 434,223 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,575,524 | +1926.2% | 131,814 | +1729.5% | 0.07% | +1280.0% |
| New | MITSUBISHI CORP | $13,421,513 | – | 411,263 | +100.0% | 0.07% | – | |
| XEL | Buy | XCEL ENERGY INC | $13,217,137 | +861.9% | 188,520 | +778.2% | 0.07% | +580.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,337,808 | +476.6% | 169,283 | +414.1% | 0.07% | +325.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,381,045 | -91.4% | 185,977 | -91.5% | 0.07% | -93.7% |
| SO | Buy | SOUTHERN CO | $13,347,243 | +1874.4% | 186,910 | +1781.1% | 0.07% | +1260.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $13,116,269 | +42.6% | 721,864 | +17.6% | 0.07% | +4.7% |
| EXC | Buy | EXELON CORP | $13,052,823 | +799.0% | 301,939 | +679.0% | 0.07% | +570.0% |
| MRK | Buy | MERCK & CO INC | $13,159,447 | +894.7% | 118,607 | +672.0% | 0.07% | +644.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,902,210 | +4443.0% | 135,371 | +3987.3% | 0.07% | +3200.0% |
| GOOGL | Buy | ALPHABET INC | $12,891,109 | +1.5% | 146,108 | +10.0% | 0.07% | -25.8% |
| AEE | Buy | AMEREN CORP | $12,835,691 | +6516.3% | 144,351 | +5884.7% | 0.07% | +6500.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,960,663 | +373.0% | 363,451 | +375.1% | 0.07% | +247.4% |
| GOOG | Sell | ALPHABET INC | $12,711,726 | -31.4% | 143,263 | -25.7% | 0.06% | -49.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,723,646 | +1903.7% | 50,034 | +1655.6% | 0.06% | +1525.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,667,376 | +553.0% | 93,314 | +441.2% | 0.06% | +364.3% |
| HMC | Buy | HONDA MOTOR LTD | $12,484,418 | +89.0% | 546,125 | +78.5% | 0.06% | +39.1% |
| DTE | Buy | DTE ENERGY CO | $12,485,917 | +5874.1% | 106,236 | +5759.7% | 0.06% | +6300.0% |
| CMS | Buy | CMS ENERGY CORP | $12,495,452 | +7808.5% | 197,307 | +7161.9% | 0.06% | +6300.0% |
| FE | Buy | FIRSTENERGY CORP | $12,564,972 | +6583.5% | 299,594 | +5802.2% | 0.06% | +6300.0% |
| HSY | Buy | HERSHEY CO | $12,557,346 | +888.0% | 54,227 | +840.3% | 0.06% | +611.1% |
| MCD | Buy | MCDONALDS CORP | $12,511,877 | +104.2% | 47,478 | +78.8% | 0.06% | +48.8% |
| New | JAPAN TOBACCO INC | $12,311,200 | – | 607,186 | +100.0% | 0.06% | – | |
| PPL | Buy | PPL CORP | $12,223,661 | +6884.9% | 418,332 | +5975.1% | 0.06% | +6200.0% |
| New | ADEIA INC | $12,313,572 | – | 1,298,900 | +100.0% | 0.06% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $12,410,856 | +3425.8% | 110,742 | +3105.3% | 0.06% | +3050.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,357,513 | +4803.8% | 147,394 | +4467.5% | 0.06% | +3050.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,345,913 | +71.2% | 987,673 | +50.0% | 0.06% | +26.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,072,371 | +922.2% | 212,729 | +748.5% | 0.06% | +675.0% |
| D | Buy | DOMINION ENERGY INC | $12,152,091 | +2158.8% | 198,175 | +2444.9% | 0.06% | +1450.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,084,923 | +684.7% | 22,794 | +647.3% | 0.06% | +463.6% |
| VRTV | New | VERITIV CORP | $12,113,066 | – | 99,524 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $12,044,676 | +9309.9% | 191,398 | +8806.4% | 0.06% | +6100.0% |
| MERC | Buy | MERCER INTL INC | $12,145,583 | +89.7% | 1,043,435 | +100.4% | 0.06% | +37.8% |
| Buy | SPY 06/30/2023 4.23 Cflex option | $12,077,725 | +12.0% | 322 | +3.9% | 0.06% | -17.3% | |
| CVCO | Buy | CAVCO INDS INC DEL | $12,085,144 | +86.1% | 53,415 | +69.3% | 0.06% | +37.8% |
| AFL | Buy | AFLAC INC | $12,166,853 | +18334.6% | 169,125 | +14330.5% | 0.06% | – |
| Sell | SPY 12/30/2022 5.61 Cflex option | $11,872,350 | -19.0% | 315 | -24.8% | 0.06% | -40.2% | |
| K | Buy | KELLOGG CO | $11,947,803 | +904.9% | 167,712 | +882.6% | 0.06% | +662.5% |
| GIS | Buy | GENERAL MLS INC | $11,995,581 | +765.5% | 143,060 | +690.6% | 0.06% | +510.0% |
| REXR | Sell | REXFORD INDL RLTY INCreit - domestic | $12,015,172 | -55.7% | 219,897 | -57.8% | 0.06% | -67.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $11,840,366 | +4402.0% | 193,249 | +4034.6% | 0.06% | +2950.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,934,931 | +745.8% | 72,023 | +590.9% | 0.06% | +510.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,720,034 | +9428.5% | 74,707 | +9652.9% | 0.06% | +5900.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,803,734 | +7010.7% | 393,589 | +6586.9% | 0.06% | +5900.0% |
| NI | Buy | NISOURCE INC | $11,743,410 | +12132.7% | 428,279 | +11194.3% | 0.06% | +5900.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,635,529 | +9.0% | 285,815 | -10.7% | 0.06% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,681,847 | -40.1% | 79,936 | -50.2% | 0.06% | -55.9% |
| L | Buy | LOEWS CORP | $11,667,633 | +58238.2% | 200,028 | +48926.5% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $11,689,059 | +4327.7% | 124,670 | +4129.0% | 0.06% | +2900.0% |
| SRE | Buy | SEMPRA | $11,486,958 | +2510.7% | 74,330 | +2434.3% | 0.06% | +1866.7% |
| ABT | Buy | ABBOTT LABS | $11,475,141 | +912.8% | 104,519 | +792.5% | 0.06% | +637.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,576,383 | +15543.8% | 61,744 | +12657.0% | 0.06% | +5800.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,347,147 | +925.0% | 140,766 | +808.4% | 0.06% | +625.0% |
| O | Buy | REALTY INCOME CORPreit - domestic | $11,427,041 | +1197.1% | 180,152 | +1089.5% | 0.06% | +866.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,435,427 | +16716.8% | 150,387 | +14087.5% | 0.06% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $11,048,430 | +63.1% | 395,010 | +51.5% | 0.06% | +21.3% |
| SPY 03/31/2023 5.51 Cflex option | $11,151,222 | +7.8% | 297 | 0.0% | 0.06% | -20.8% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $11,125,045 | +1161.3% | 63,060 | +1118.8% | 0.06% | +850.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $11,181,219 | +24747.2% | 45,716 | +20308.9% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $11,098,004 | +908.9% | 86,649 | +737.8% | 0.06% | +612.5% |
| PGTI | New | PGT INNOVATIONS INC | $11,222,306 | – | 624,850 | +100.0% | 0.06% | – |
| PTBD | Sell | PACER FDS TR TRENDPILOT US BDetf | $11,111,901 | +0.9% | 552,556 | -1.5% | 0.06% | -26.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $11,139,430 | – | 738,689 | +100.0% | 0.06% | – |
| PLAB | Buy | PHOTRONICS INC | $11,147,855 | +35.6% | 662,380 | +17.8% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,868,955 | +11105.1% | 43,807 | +9464.8% | 0.06% | +5500.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $10,883,907 | +771.4% | 46,964 | +763.3% | 0.06% | +522.2% |
| CAG | Buy | CONAGRA BRANDS INC | $11,043,587 | +857.8% | 285,364 | +707.4% | 0.06% | +600.0% |
| AME | Buy | AMETEK INC | $10,853,869 | +20379.0% | 77,683 | +16498.9% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,024,443 | +8719.6% | 199,682 | +8397.1% | 0.06% | +5500.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,012,806 | +660.0% | 241,774 | +658.1% | 0.06% | +460.0% |
| AMCR | Buy | AMCOR PLC | $10,984,021 | +33184.9% | 922,252 | +29999.6% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $10,977,307 | +19158.4% | 85,102 | +20210.7% | 0.06% | – |
| TEF | Buy | TELEFONICA S A | $10,983,533 | +128.7% | 3,076,620 | +107.5% | 0.06% | +69.7% |
| CB | Buy | CHUBB LIMITED | $11,024,706 | +7012.7% | 49,976 | +5772.6% | 0.06% | +5500.0% |
| New | ENGIE | $10,950,074 | – | 764,076 | +100.0% | 0.06% | – | |
| CUBE | New | CUBESMARTreit - domestic | $10,949,771 | – | 272,044 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $10,891,882 | +377.3% | 76,817 | +336.6% | 0.06% | +250.0% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $10,862,465 | -10.0% | 289,743 | -9.6% | 0.06% | -33.3% |
| LSI | Sell | LIFE STORAGE INCreit - domestic | $10,873,120 | -64.8% | 110,387 | -60.4% | 0.06% | -74.0% |
| EIX | Buy | EDISON INTL | $10,973,814 | +1845.7% | 172,490 | +1630.3% | 0.06% | +1300.0% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $10,814,894 | -10.2% | 445,975 | -9.6% | 0.06% | -34.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,785,177 | +39845.1% | 61,433 | +41408.8% | 0.06% | – |
| SMTC | Buy | SEMTECH CORP | $10,799,805 | +6405.9% | 376,431 | +6588.5% | 0.06% | +5400.0% |
| SJM | Buy | SMUCKER J M CO | $10,811,409 | +804.0% | 68,228 | +684.0% | 0.06% | +587.5% |
| ETR | Buy | ENTERGY CORP NEW | $10,788,300 | +1947.1% | 95,896 | +1731.5% | 0.06% | +1275.0% |
| PTNQ | Sell | PACER FDS TR TRENDPILOT 100etf | $10,660,215 | -8.9% | 216,539 | -8.9% | 0.06% | -32.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $10,692,333 | +22649.6% | 72,648 | +26413.9% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $10,764,327 | +3222.3% | 51,984 | +3029.7% | 0.06% | +2650.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,595,850 | +6871.0% | 64,031 | +6202.3% | 0.05% | +5300.0% |
| New | CANADIAN NAT RES LTD | $10,473,956 | – | 188,612 | +100.0% | 0.05% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $10,570,315 | +1828.9% | 132,344 | +1487.2% | 0.05% | +1250.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,628,856 | +4709.4% | 69,734 | +4002.0% | 0.05% | +2600.0% |
| Sell | SPY 12/30/2022 5.52 Cflex option | $10,515,789 | +2.6% | 279 | -4.8% | 0.05% | -23.9% | |
| New | IMPERIAL BRANDS PLC | $10,646,837 | – | 425,236 | +100.0% | 0.05% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,471,613 | +711.1% | 133,720 | +561.1% | 0.05% | +500.0% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $10,544,038 | +3.4% | 218,484 | -4.0% | 0.05% | -23.9% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $10,601,569 | -5.4% | 339,685 | -2.6% | 0.05% | -30.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,588,720 | +10081.5% | 48,065 | +8259.1% | 0.05% | +5300.0% |
| ASIX | Buy | ADVANSIX INC | $10,363,530 | +21.5% | 272,581 | +2.6% | 0.05% | -10.2% |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $10,444,152 | +1.3% | 70,540 | -1.2% | 0.05% | -26.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,301,338 | +41105.4% | 82,102 | +37735.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,405,159 | +13239.9% | 24,081 | +10997.2% | 0.05% | +5200.0% |
| GL | Buy | GLOBE LIFE INC | $10,371,399 | +57518.9% | 86,034 | +46657.6% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $10,280,764 | +833.8% | 124,029 | +703.1% | 0.05% | +562.5% |
| MDT | Buy | MEDTRONIC PLC | $10,350,983 | +1267.4% | 133,183 | +1319.9% | 0.05% | +960.0% |
| MNRO | Buy | MONRO INC | $10,236,670 | +34.1% | 226,475 | +28.9% | 0.05% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $10,146,344 | +23496.1% | 58,477 | +20204.5% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCreit - domestic | $10,101,208 | +27958.9% | 64,343 | +27280.0% | 0.05% | – |
| BAYRY | New | BAYER AG | $10,069,972 | – | 783,046 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,257,642 | +5414.9% | 21,085 | +4274.5% | 0.05% | +5100.0% |
| IEX | Buy | IDEX CORP | $10,240,372 | +32933.5% | 44,849 | +29022.7% | 0.05% | – |
| CPT | Buy | CAMDEN PPTY TRreit - domestic | $10,070,654 | +38633.3% | 90,013 | +41190.4% | 0.05% | – |
| CME | Buy | CME GROUP INC | $9,981,137 | +7577.8% | 59,355 | +7997.5% | 0.05% | +5000.0% |
| PRDO | Sell | PERDOCEO ED CORP | $9,999,563 | +34.2% | 719,393 | -0.6% | 0.05% | -1.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $9,886,618 | – | 277,169 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORP | $10,026,446 | +820.7% | 152,656 | +833.4% | 0.05% | +537.5% |
| LRN | Buy | STRIDE INC | $9,778,816 | +8.6% | 312,622 | +45.9% | 0.05% | -20.6% |
| AVB | Buy | AVALONBAY CMNTYS INCreit - domestic | $9,818,801 | +18782.3% | 60,790 | +21229.8% | 0.05% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,707,706 | +4904.0% | 42,083 | +4693.1% | 0.05% | +4900.0% |
| WRB | Buy | BERKLEY W R CORP | $9,799,635 | +36194.9% | 135,037 | +32283.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,819,592 | +40815.0% | 93,351 | +33359.1% | 0.05% | – |
| THRY | Buy | THRYV HLDGS INC | $9,751,104 | +70.5% | 513,216 | +104.9% | 0.05% | +25.0% |
| New | MITSUI O.S.K.LINES | $9,491,206 | – | 378,611 | +100.0% | 0.05% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,597,063 | +13046.7% | 50,902 | +11793.0% | 0.05% | +4800.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,591,705 | +40.3% | 901,476 | +37.7% | 0.05% | +2.1% |
| New | SPY 09/29/2023 4 Cflex option | $9,563,674 | – | 256 | +100.0% | 0.05% | – | |
| ORAN | Buy | ORANGE | $9,563,040 | +29.7% | 967,919 | +18.0% | 0.05% | -3.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,311,505 | +17.3% | 458,469 | +48.1% | 0.05% | -12.7% |
| EQR | Buy | EQUITY RESIDENTIALreit - domestic | $9,427,964 | +20395.6% | 159,796 | +23025.3% | 0.05% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $9,349,808 | +45.7% | 247,284 | +44.9% | 0.05% | +6.7% |
| TSLA | Sell | TESLA INC | $9,376,338 | -67.9% | 76,119 | -31.0% | 0.05% | -76.5% |
| NTDOY | Buy | NINTENDO LTD | $9,325,442 | -25.0% | 894,956 | +266.7% | 0.05% | -44.8% |
| New | SEGRO PLCreit - foreign | $9,196,785 | – | 996,230 | +100.0% | 0.05% | – | |
| New | KUEHNE&NAGEL INTL | $8,637,779 | – | 37,114 | +100.0% | 0.04% | – | |
| New | KIA CORPORATION | $8,651,657 | – | 184,486 | +100.0% | 0.04% | – | |
| NEM | Buy | NEWMONT CORP | $8,631,417 | +5328.6% | 182,869 | +4728.9% | 0.04% | +4300.0% |
| New | SUNCOR ENERGY INC | $8,590,888 | – | 270,828 | +100.0% | 0.04% | – | |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $8,355,258 | +31.9% | 229,414 | +11.9% | 0.04% | -2.3% |
| New | TOKYO ELECTRON | $8,339,028 | – | 28,149 | +100.0% | 0.04% | – | |
| STAG | Sell | STAG INDL INCreit - domestic | $8,222,378 | -22.8% | 254,484 | -32.1% | 0.04% | -43.2% |
| LPG | Buy | DORIAN LPG LTD | $8,076,509 | +65.4% | 426,201 | +18.5% | 0.04% | +20.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,784,310 | +90.7% | 294,637 | +52.6% | 0.04% | +42.9% |
| PSFD | Sell | PACER FDS TR SWAN SOS FLX JANetf | $7,814,432 | +9.2% | 327,169 | -2.1% | 0.04% | -20.0% |
| MED | New | MEDIFAST INC | $7,793,969 | – | 67,568 | +100.0% | 0.04% | – |
| MDRX | Buy | VERADIGM INC | $7,622,103 | +29.8% | 432,092 | +12.1% | 0.04% | -4.9% |
| PSFM | Sell | PACER FDS TR SWAN SOS FLEX APetf | $7,593,751 | +3.5% | 345,763 | -4.4% | 0.04% | -23.5% |
| CTS | New | CTS CORP | $7,606,444 | – | 192,959 | +100.0% | 0.04% | – |
| New | REPSOL SA | $7,427,925 | – | 467,279 | +100.0% | 0.04% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,488,614 | – | 112,105 | +100.0% | 0.04% | – |
| PSFJ | Sell | PACER FDS TR SWAN SOS FLEX JUetf | $7,418,549 | +3.9% | 355,121 | -2.1% | 0.04% | -24.0% |
| AVGO | Sell | BROADCOM INC | $7,464,945 | -39.9% | 13,351 | -52.2% | 0.04% | -55.8% |
| Sell | PACER FDS TR SWAN SOS FLEXetf | $7,283,804 | +3.9% | 337,582 | -2.1% | 0.04% | -24.5% | |
| New | MARUBENI CORP | $7,265,997 | – | 629,432 | +100.0% | 0.04% | – | |
| New | TESCO | $7,309,791 | – | 2,696,863 | +100.0% | 0.04% | – | |
| New | DANONE | $7,122,301 | – | 135,153 | +100.0% | 0.04% | – | |
| New | VOLVO AB | $7,067,406 | – | 391,274 | +100.0% | 0.04% | – | |
| New | CIE DE ST-GOBAIN | $7,023,735 | – | 143,735 | +100.0% | 0.04% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $6,990,369 | – | 301,309 | +100.0% | 0.04% | – |
| New | HENNES & MAURITZ | $6,957,926 | – | 646,872 | +100.0% | 0.04% | – | |
| CARS | Buy | CARS COM INC | $6,990,299 | +59.5% | 507,647 | +33.2% | 0.04% | +16.1% |
| FORM | New | FORMFACTOR INC | $6,898,903 | – | 310,342 | +100.0% | 0.04% | – |
| New | ENDESA SA | $6,762,534 | – | 358,236 | +100.0% | 0.04% | – | |
| REX | Buy | REX AMERICAN RES CORP | $6,764,802 | +93.1% | 212,329 | +69.2% | 0.04% | +45.8% |
| New | LAFARGEHOLCIM LTD | $6,892,669 | – | 133,110 | +100.0% | 0.04% | – | |
| New | TELENOR ASA | $6,755,640 | – | 722,529 | +100.0% | 0.04% | – | |
| COHU | Buy | COHU INC | $6,835,079 | +44.5% | 213,263 | +16.2% | 0.04% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,783,590 | -20.3% | 14,860 | -17.5% | 0.04% | -40.7% |
| New | GLP J-REITreit - foreign | $6,661,166 | – | 5,778 | +100.0% | 0.03% | – | |
| INTC | Buy | INTEL CORP | $6,694,587 | +93.6% | 253,295 | +88.8% | 0.03% | +41.7% |
| New | SOUTH32 LTD | $6,675,483 | – | 2,451,154 | +100.0% | 0.03% | – | |
| New | SITC INTERNATIONAL | $6,609,853 | – | 2,971,940 | +100.0% | 0.03% | – | |
| New | CK HUTCHISON HLDGS | $6,576,929 | – | 1,095,750 | +100.0% | 0.03% | – | |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,558,026 | +949.3% | 48,904 | +717.9% | 0.03% | +750.0% |
| AVNS | Buy | AVANOS MED INC | $6,471,967 | +68.3% | 239,171 | +35.5% | 0.03% | +22.2% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $6,374,503 | +71.8% | 200,835 | +44.8% | 0.03% | +26.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COM | $6,472,872 | – | 231,009 | +100.0% | 0.03% | – |
| New | TELSTRA GROUP LTD | $6,430,196 | – | 2,367,005 | +100.0% | 0.03% | – | |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $6,394,567 | +75.6% | 234,663 | +48.9% | 0.03% | +32.0% |
| New | SINGAPORE TELECOMM | $6,448,396 | – | 3,360,693 | +100.0% | 0.03% | – | |
| SPY 06/30/2023 4.15 Cflex option | $6,227,700 | +7.8% | 166 | 0.0% | 0.03% | -20.0% | ||
| TTGT | New | TECHTARGET INC | $6,262,424 | – | 142,134 | +100.0% | 0.03% | – |
| Buy | SHELL PLC | $6,163,414 | +111.7% | 108,225 | +84.9% | 0.03% | +60.0% | |
| New | WAREHOUSES DE PAUW NPVreit - foreign | $6,347,534 | – | 222,090 | +100.0% | 0.03% | – | |
| New | ANTOFAGASTA | $6,352,776 | – | 340,004 | +100.0% | 0.03% | – | |
| PKX | Buy | POSCO HOLDINGS INC | $6,018,445 | +74.1% | 110,491 | +17.0% | 0.03% | +29.2% |
| TBI | New | TRUEBLUE INC | $6,004,912 | – | 306,686 | +100.0% | 0.03% | – |
| LZB | Buy | LA Z BOY INC | $6,060,285 | +30.2% | 265,569 | +28.8% | 0.03% | -3.1% |
| TRNO | Sell | TERRENO RLTY CORPreit - domestic | $6,045,963 | -39.7% | 106,312 | -43.8% | 0.03% | -55.7% |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $6,015,312 | +45.8% | 167,092 | +26.7% | 0.03% | +6.9% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $6,016,385 | +48.4% | 130,084 | +31.6% | 0.03% | +10.7% |
| New | SUMITOMO CORP | $5,975,416 | – | 357,110 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK AMERICA CORP | $6,041,618 | +1305.0% | 182,416 | +1180.0% | 0.03% | +933.3% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $5,853,343 | +43.1% | 162,819 | +29.4% | 0.03% | +7.1% |
| New | SWISSCOM AG | $5,742,909 | – | 10,482 | +100.0% | 0.03% | – | |
| ERIC | Buy | ERICSSON | $5,731,826 | +20.9% | 981,477 | +18.8% | 0.03% | -12.1% |
| New | MAPLETREE LOGISTICreit - foreign | $5,492,065 | – | 4,626,460 | +100.0% | 0.03% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,219,931 | +44.1% | 98,119 | +51.8% | 0.03% | +8.0% |
| New | KDDI CORP | $5,239,740 | – | 172,693 | +100.0% | 0.03% | – | |
| TMUS | Sell | T-MOBILE US INC | $5,198,620 | -1.4% | 37,133 | -5.5% | 0.03% | -27.0% |
| ZUMZ | Buy | ZUMIEZ INC | $5,255,884 | +13.9% | 241,761 | +12.8% | 0.03% | -15.6% |
| New | INDITEX | $5,238,320 | – | 196,925 | +100.0% | 0.03% | – | |
| New | KONE OYJ | $5,312,178 | – | 102,745 | +100.0% | 0.03% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,036,313 | +110.4% | 158,724 | +86.7% | 0.03% | +52.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $5,112,630 | +4.1% | 178,951 | +12.1% | 0.03% | -23.5% |
| ASML | Buy | ASML HOLDING N V | $5,009,942 | +326.4% | 9,169 | +224.2% | 0.03% | +225.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,049,969 | -55.5% | 15,006 | -63.6% | 0.03% | -67.1% |
| New | SAGAX AB | $5,011,560 | – | 221,120 | +100.0% | 0.03% | – | |
| New | SPY 09/29/2023 3.93 Cflex option | $5,044,258 | – | 135 | +100.0% | 0.03% | – | |
| New | LENOVO GROUP LTD | $5,121,457 | – | 6,236,392 | +100.0% | 0.03% | – | |
| New | INPEX CORPORATION | $4,815,689 | – | 452,730 | +100.0% | 0.02% | – | |
| MCS | Buy | MARCUS CORP DEL | $4,940,303 | +26.0% | 343,315 | +21.6% | 0.02% | -7.4% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $4,839,319 | +14133.3% | 85,682 | +11883.5% | 0.02% | – |
| EQNR | Buy | EQUINOR ASA | $4,821,852 | +54.7% | 134,651 | +43.0% | 0.02% | +13.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,854,099 | +103.7% | 87,414 | +70.8% | 0.02% | +47.1% |
| RAMP | New | LIVERAMP HLDGS INC | $4,856,041 | – | 207,169 | +100.0% | 0.02% | – |
| FORR | Buy | FORRESTER RESH INC | $4,898,262 | +40.8% | 136,976 | +41.8% | 0.02% | +4.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $4,938,218 | +3305.7% | 136,717 | +3808.4% | 0.02% | +2400.0% |
| New | ARCELORMITTAL | $4,884,616 | – | 185,683 | +100.0% | 0.02% | – | |
| PSCX | Sell | PACER FDS TR SWAN SOS CNS JANetf | $4,886,115 | -0.0% | 233,005 | -2.2% | 0.02% | -26.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,964,861 | +5.6% | 30,050 | -1.1% | 0.02% | -24.2% |
| New | S&P 500 Annl Div Dec23future - index | $4,762,800 | – | 288 | +100.0% | 0.02% | – | |
| New | GRANITE REAL ESTATE INVESTMEreit - foreign | $4,723,307 | – | 92,579 | +100.0% | 0.02% | – | |
| New | MAPLETREE IND TSTreit - foreign | $4,654,773 | – | 2,808,380 | +100.0% | 0.02% | – | |
| CMCSA | Sell | COMCAST CORP NEW | $4,677,762 | +10.6% | 133,765 | -7.2% | 0.02% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,595,371 | +1377.6% | 111,295 | +1339.2% | 0.02% | +1100.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,581,515 | -4.1% | 90,508 | -3.7% | 0.02% | -30.3% |
| FF | Buy | FUTUREFUEL CORP | $4,492,118 | +126.4% | 552,536 | +68.2% | 0.02% | +64.3% |
| New | ITOCHU CORP | $4,563,222 | – | 144,447 | +100.0% | 0.02% | – | |
| New | SNAM SPA | $4,576,545 | – | 944,414 | +100.0% | 0.02% | – | |
| New | HMM COMPANY LTD | $4,467,882 | – | 288,984 | +100.0% | 0.02% | – | |
| New | S&P 500 Annl Div Dec25future - index | $4,482,000 | – | 288 | +100.0% | 0.02% | – | |
| New | S&P 500 Annl Div Dec24future - index | $4,543,200 | – | 288 | +100.0% | 0.02% | – | |
| Sell | PACER FDS TR SWAN SOS CONS JUetf | $4,515,534 | +2.0% | 230,173 | -2.1% | 0.02% | -25.8% | |
| PSCW | Sell | PACER FDS TR SWAN SOS CONS APetf | $4,471,222 | -1.3% | 215,066 | -4.4% | 0.02% | -28.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,491,275 | -97.5% | 6,225 | -97.6% | 0.02% | -98.2% |
| MOV | Buy | MOVADO GROUP INC | $4,554,539 | +29.2% | 141,226 | +12.9% | 0.02% | -8.0% |
| Buy | SK TELECOM LTD | $4,439,801 | +22.2% | 215,629 | +14.3% | 0.02% | -8.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,234,959 | +43.0% | 14,665 | +43.4% | 0.02% | +4.8% |
| NFLX | Sell | NETFLIX INC | $4,331,197 | -70.7% | 14,688 | -76.6% | 0.02% | -78.6% |
| CVE | New | CENOVUS ENERGY INC | $4,326,916 | – | 222,922 | +100.0% | 0.02% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $4,353,367 | -20.7% | 292,565 | -15.4% | 0.02% | -42.1% |
| New | TRITAX BIG BOX REIreit - foreign | $4,184,868 | – | 2,497,515 | +100.0% | 0.02% | – | |
| MYE | New | MYERS INDS INC | $4,142,783 | – | 186,360 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $4,114,614 | -68.7% | 37,426 | -67.9% | 0.02% | -77.2% |
| ZEUS | New | OLYMPIC STEEL INC | $4,132,321 | – | 123,059 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,024,900 | +89.7% | 82,579 | +68.4% | 0.02% | +40.0% |
| New | UNITED STATES TREAS BILLStreasury bill | $3,959,072 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | TELEFONICA SA | $3,961,076 | – | 1,093,175 | +100.0% | 0.02% | – | |
| Sell | PACER FDS TR SWAN SOS CONSetf | $3,873,470 | +2.4% | 192,332 | -1.9% | 0.02% | -23.1% | |
| New | SUMMIT INDUSTRIAL INCOME REI | $3,926,476 | – | 234,308 | +100.0% | 0.02% | – | |
| New | CK INFRASTRUCTURE | $3,858,975 | – | 737,357 | +100.0% | 0.02% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,861,569 | +60.6% | 163,073 | +23.1% | 0.02% | +17.6% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit - domestic | $3,863,872 | -63.1% | 385,616 | -66.3% | 0.02% | -72.6% |
| New | ICL GROUP LTD | $3,826,500 | – | 528,508 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,620,267 | +9.4% | 200,236 | +0.7% | 0.02% | -17.4% |
| New | POWER ASSETS HLDGS | $3,753,168 | – | 685,267 | +100.0% | 0.02% | – | |
| PRLB | Buy | PROTO LABS INC | $3,803,332 | +12168.8% | 148,975 | +17263.1% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $3,800,848 | -40.5% | 38,315 | -49.5% | 0.02% | -57.8% |
| C | Buy | CITIGROUP INC | $3,636,085 | +2103.7% | 80,391 | +1936.2% | 0.02% | +1800.0% |
| Sell | SPY 12/30/2022 459.92 Pflex option | $3,626,532 | -23.3% | 468 | -0.2% | 0.02% | -42.4% | |
| WMB | Sell | WILLIAMS COS INC | $3,606,531 | +14.1% | 109,621 | -0.7% | 0.02% | -18.2% |
| New | SAFESTORE HLDGSreit - foreign | $3,522,832 | – | 308,354 | +100.0% | 0.02% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $3,428,682 | +12.2% | 142,151 | +10.6% | 0.02% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,549,780 | -97.3% | 71,024 | -97.3% | 0.02% | -98.1% |
| NTR | New | NUTRIEN LTD | $3,608,193 | – | 49,407 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,598,362 | -72.1% | 55,556 | -72.7% | 0.02% | -80.0% |
| INTU | Sell | INTUIT | $3,579,656 | -77.4% | 9,197 | -77.5% | 0.02% | -83.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,260,050 | +45.7% | 9,494 | +24.3% | 0.02% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,264,022 | +7.1% | 13,665 | +1.4% | 0.02% | -19.0% |
| New | TC ENERGY CORP | $3,322,282 | – | 83,334 | +100.0% | 0.02% | – | |
| New | ENBRIDGE INC | $3,348,538 | – | 85,675 | +100.0% | 0.02% | – | |
| New | AKER BP ASA | $3,042,769 | – | 98,025 | +100.0% | 0.02% | – | |
| New | BIG YELLOW GROUPreit - foreign | $3,123,091 | – | 225,222 | +100.0% | 0.02% | – | |
| New | ORIGIN ENERGY | $2,924,717 | – | 556,435 | +100.0% | 0.02% | – | |
| New | JARDINE MATHESON | $2,913,821 | – | 57,246 | +100.0% | 0.02% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $2,871,001 | -83.7% | 10,324 | -87.7% | 0.02% | -87.8% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADR | $2,936,080 | – | 20,267 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,918,750 | -32.9% | 17,794 | -43.0% | 0.02% | -50.0% |
| CI | Buy | CIGNA CORP NEW | $2,876,694 | +291.9% | 8,682 | +228.2% | 0.02% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,895,930 | +465.6% | 4,838 | +289.5% | 0.02% | +275.0% |
| New | SUMITOMO METAL MNG | $2,950,873 | – | 82,910 | +100.0% | 0.02% | – | |
| New | DREAM INDUSTRIAL REAL ESTATE | $2,948,099 | – | 341,465 | +100.0% | 0.02% | – | |
| New | COLES GROUP LTD | $2,904,914 | – | 255,179 | +100.0% | 0.02% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,015,968 | -69.2% | 11,366 | -78.2% | 0.02% | -77.9% |
| New | SGS SA | $2,906,505 | – | 1,250 | +100.0% | 0.02% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,855,277 | +55.7% | 203,078 | +80.1% | 0.02% | +15.4% |
| GM | Sell | GENERAL MTRS CO | $2,903,872 | -65.6% | 86,322 | -67.1% | 0.02% | -74.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,942,337 | -76.7% | 30,215 | -80.4% | 0.02% | -83.0% |
| F | Sell | FORD MTR CO DEL | $2,644,592 | -65.6% | 227,394 | -66.9% | 0.01% | -74.1% |
| New | LONDONMETRIC PROPreit - foreign | $2,658,093 | – | 1,276,070 | +100.0% | 0.01% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,785,117 | -98.0% | 1,382 | -98.3% | 0.01% | -98.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,817,360 | +24.6% | 153,284 | +22.5% | 0.01% | -12.5% |
| Sell | SPY 03/31/2023 451.69 Pflex option | $2,729,286 | -30.5% | 412 | -5.9% | 0.01% | -48.1% | |
| New | XINYI GLASS HLDGS | $2,795,273 | – | 1,500,575 | +100.0% | 0.01% | – | |
| AZN | Buy | ASTRAZENECA PLC | $2,749,765 | +192.2% | 40,557 | +136.5% | 0.01% | +100.0% |
| New | DSV A/S | $2,812,519 | – | 17,819 | +100.0% | 0.01% | – | |
| New | SHIN-ETSU CHEMICAL | $2,629,330 | – | 21,268 | +100.0% | 0.01% | – | |
| New | DEUTSCHE LUFTHANSA | $2,453,956 | – | 295,230 | +100.0% | 0.01% | – | |
| RPM | New | RPM INTL INC | $2,625,108 | – | 26,938 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $2,473,402 | +21.6% | 29,092 | +13.0% | 0.01% | -7.1% |
| TTC | New | TORO CO | $2,471,722 | – | 21,835 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $2,498,301 | – | 29,416 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,616,447 | – | 11,149 | +100.0% | 0.01% | – |
| New | KOREAN AIR LINES | $2,545,898 | – | 140,274 | +100.0% | 0.01% | – | |
| UNITED STATES TREAS BILLStreasury bill | $2,484,972 | +0.8% | 2,500,000 | 0.0% | 0.01% | -23.5% | ||
| DTM | Buy | DT MIDSTREAM INC | $2,585,947 | +99.8% | 46,796 | +87.7% | 0.01% | +44.4% |
| ADDYY | New | ADIDAS AG | $2,572,427 | – | 37,975 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,519,482 | – | 102,836 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $2,393,044 | +465.7% | 35,579 | +403.9% | 0.01% | +300.0% |
| New | S-OIL CORP | $2,256,977 | – | 34,220 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC | $2,336,234 | – | 9,914 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $2,288,802 | +19.9% | 73,880 | +3.1% | 0.01% | -7.7% |
| New | THALES SA | $2,303,656 | – | 18,039 | +100.0% | 0.01% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $2,381,441 | – | 145,743 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit - domestic | $2,344,138 | – | 111,202 | +100.0% | 0.01% | – | |
| NSRGY | New | NESTLE S A | $2,376,004 | – | 20,600 | +100.0% | 0.01% | – |
| Sell | SPY 12/30/2022 459.87 Pflex option | $2,439,360 | -42.2% | 315 | -24.8% | 0.01% | -58.6% | |
| WTRG | New | ESSENTIAL UTILS INC | $2,437,380 | – | 51,066 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,261,251 | -69.5% | 60,526 | -74.4% | 0.01% | -76.9% |
| New | RENESAS ELECTRONIC | $2,252,924 | – | 249,830 | +100.0% | 0.01% | – | |
| UNITED STATES TREAS NTSus government note/bond | $2,411,084 | +0.3% | 2,500,000 | 0.0% | 0.01% | -29.4% | ||
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,315,745 | +1.3% | 313,362 | +35.5% | 0.01% | -25.0% |
| New | OCI N.V. | $2,291,881 | – | 64,065 | +100.0% | 0.01% | – | |
| New | KT&G CORPORATION | $2,227,911 | – | 30,789 | +100.0% | 0.01% | – | |
| OKE | Sell | ONEOK INC NEW | $2,170,400 | +18.7% | 33,035 | -7.4% | 0.01% | -15.4% |
| SCI | Buy | SERVICE CORP INTL | $2,237,647 | +1116.1% | 32,364 | +914.2% | 0.01% | +1000.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,200,324 | +392.2% | 18,422 | +338.2% | 0.01% | +266.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,148,130 | +280.9% | 12,946 | +165.5% | 0.01% | +175.0% |
| TECK | New | TECK RESOURCES LTD | $2,122,458 | – | 56,120 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $2,113,934 | +5.1% | 28,761 | -13.7% | 0.01% | -21.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,096,902 | +1058.5% | 35,912 | +753.0% | 0.01% | +1000.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,135,965 | -81.3% | 5,082 | -83.7% | 0.01% | -86.1% |
| JBL | New | JABIL INC | $2,131,659 | – | 31,256 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $2,190,793 | +11.9% | 21,676 | +3.6% | 0.01% | -21.4% |
| FIVE | Buy | FIVE BELOW INC | $1,882,251 | +262.7% | 10,642 | +182.1% | 0.01% | +150.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,879,226 | -0.8% | 24,549 | -3.7% | 0.01% | -23.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $2,032,980 | – | 14,809 | +100.0% | 0.01% | – |
| New | ISUZU MOTORS | $2,051,496 | – | 174,039 | +100.0% | 0.01% | – | |
| New | NATIONAL STORAGE R | $2,017,906 | – | 1,277,500 | +100.0% | 0.01% | – | |
| KLAC | Sell | KLA CORP | $2,020,127 | -83.2% | 5,358 | -86.5% | 0.01% | -88.1% |
| New | CARREFOUR SA | $2,011,943 | – | 120,175 | +100.0% | 0.01% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,948,865 | -56.2% | 2,309 | -63.5% | 0.01% | -67.7% |
| UGI | New | UGI CORP NEW | $2,020,093 | – | 54,494 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,922,264 | – | 30,712 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,023,741 | +873.0% | 5,070 | +663.6% | 0.01% | +900.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,960,390 | +7.1% | 165,155 | -0.5% | 0.01% | -23.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,885,952 | +61.1% | 174,787 | +37.0% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,988,961 | +2587.8% | 31,451 | +1929.1% | 0.01% | +900.0% |
| New | PEMBINA PIPELINE CORP | $1,976,993 | – | 58,243 | +100.0% | 0.01% | – | |
| SPY 03/31/2023 451.64 Pflex option | $1,966,051 | -26.0% | 297 | 0.0% | 0.01% | -47.4% | ||
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $1,825,549 | – | 39,894 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,691,943 | – | 16,180 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,836,298 | – | 44,755 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S | $1,665,494 | – | 12,306 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,737,609 | – | 25,527 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,805,141 | – | 45,642 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,801,104 | +45.8% | 19,398 | +26.3% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $1,787,631 | – | 74,022 | +100.0% | 0.01% | – |
| New | NORSK HYDRO ASA | $1,722,483 | – | 230,153 | +100.0% | 0.01% | – | |
| New | SPARK NEW ZEALAND LTD | $1,830,898 | – | 534,029 | +100.0% | 0.01% | – | |
| SAP | New | SAP SE | $1,799,943 | – | 17,443 | +100.0% | 0.01% | – |
| New | PUBLICIS GROUPE SA | $1,757,940 | – | 27,638 | +100.0% | 0.01% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,712,618 | – | 25,886 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,706,212 | -35.1% | 16,805 | -44.4% | 0.01% | -50.0% |
| SPY 03/31/2023 429.06 Pflex option | $1,725,112 | -34.5% | 382 | 0.0% | 0.01% | -50.0% | ||
| JLL | New | JONES LANG LASALLE INC | $1,746,217 | – | 10,957 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,695,857 | +16.7% | 11,390 | +9.8% | 0.01% | -10.0% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $1,819,747 | – | 12,807 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD | $1,724,753 | – | 44,055 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $1,708,409 | +477.2% | 3,347 | +392.9% | 0.01% | +350.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,727,106 | +232.8% | 26,620 | +152.4% | 0.01% | +125.0% |
| CASY | New | CASEYS GEN STORES INC | $1,807,812 | – | 8,058 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $1,675,153 | +149.7% | 9,894 | +175.8% | 0.01% | +80.0% |
| Sell | SPY 06/30/2023 377.29 Pflex option | $1,752,972 | -48.3% | 902 | -2.7% | 0.01% | -62.5% | |
| PB | New | PROSPERITY BANCSHARES INC | $1,699,549 | – | 23,384 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,829,532 | -82.0% | 5,730 | -82.8% | 0.01% | -87.3% |
| G | New | GENPACT LIMITED | $1,837,422 | – | 39,668 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,685,917 | -83.0% | 10,495 | -82.8% | 0.01% | -87.0% |
| ADSK | Sell | AUTODESK INC | $1,670,992 | -85.8% | 8,942 | -85.8% | 0.01% | -89.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,721,243 | +1358.7% | 40,001 | +1378.8% | 0.01% | +800.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,780,091 | – | 27,012 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,852,651 | +26366.4% | 12,822 | +24092.5% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $1,502,145 | -88.7% | 30,725 | -88.6% | 0.01% | -91.3% |
| Sell | SPY 12/30/2022 436.88 Pflex option | $1,519,155 | -33.6% | 279 | -4.8% | 0.01% | -50.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,474,620 | +532.9% | 25,916 | +339.6% | 0.01% | +300.0% |
| New | HEALTHCARE RLTY TRreit - domestic | $1,603,341 | – | 83,204 | +100.0% | 0.01% | – | |
| INGR | New | INGREDION INC | $1,480,702 | – | 15,120 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,471,229 | – | 42,918 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $1,578,934 | -96.5% | 16,726 | -97.0% | 0.01% | -97.5% |
| LEA | New | LEAR CORP | $1,646,986 | – | 13,280 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,482,748 | +394.2% | 6,198 | +359.5% | 0.01% | +300.0% |
| LAD | New | LITHIA MTRS INC | $1,467,576 | – | 7,168 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCreit - domestic | $1,579,273 | – | 141,766 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,501,102 | -85.7% | 21,368 | -87.6% | 0.01% | -89.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,473,679 | +252.6% | 10,150 | +211.7% | 0.01% | +166.7% |
| MUSA | New | MURPHY USA INC | $1,515,945 | – | 5,423 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $1,572,474 | +674.6% | 75,274 | +499.0% | 0.01% | +700.0% |
| New | EIFFAGE | $1,497,480 | – | 15,219 | +100.0% | 0.01% | – | |
| New | VGP NV | $1,579,835 | – | 18,970 | +100.0% | 0.01% | – | |
| New | WANT WANT CHINA HO | $1,660,056 | – | 2,482,277 | +100.0% | 0.01% | – | |
| STOR | New | STORE CAP CORPreit - domestic | $1,632,559 | – | 50,922 | +100.0% | 0.01% | – |
| New | TOURMALINE OIL CORP | $1,482,857 | – | 29,388 | +100.0% | 0.01% | – | |
| New | CENTURIA INDUSTRIAreit - foreign | $1,578,623 | – | 743,142 | +100.0% | 0.01% | – | |
| SIEGY | Sell | SIEMENS A G | $1,643,806 | -86.4% | 23,896 | -90.3% | 0.01% | -90.5% |
| ROST | Sell | ROSS STORES INC | $1,534,329 | -24.5% | 13,219 | -45.2% | 0.01% | -42.9% |
| RBC | New | REGAL REXNORD CORPORATION | $1,523,746 | – | 12,700 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $1,643,428 | +58.9% | 23,804 | +137.8% | 0.01% | +14.3% | |
| PEN | Buy | PENUMBRA INC | $1,614,615 | +393.8% | 7,258 | +321.2% | 0.01% | +300.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,533,488 | +134.8% | 7,894 | +192.3% | 0.01% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $1,479,746 | +14.6% | 12,805 | +11.3% | 0.01% | -11.1% |
| WBS | New | WEBSTER FINL CORP | $1,578,694 | – | 33,348 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,588,678 | – | 6,370 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,619,346 | – | 14,724 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,645,141 | – | 11,862 | +100.0% | 0.01% | – |
| New | JARDINE CYCLE & CA | $1,661,187 | – | 77,797 | +100.0% | 0.01% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,543,479 | – | 8,378 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,616,388 | +2145.0% | 17,388 | +2120.7% | 0.01% | +700.0% |
| CNC | Buy | CENTENE CORP DEL | $1,597,063 | +167.5% | 19,474 | +153.7% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $1,609,708 | -32.2% | 4,747 | -39.3% | 0.01% | -52.9% |
| CTAS | Buy | CINTAS CORP | $1,608,670 | +25.7% | 3,562 | +8.0% | 0.01% | -11.1% |
| CGNX | Buy | COGNEX CORP | $1,573,992 | +378.4% | 33,411 | +320.3% | 0.01% | +300.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,648,254 | – | 12,328 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,603,383 | – | 27,236 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $1,496,764 | +21282.3% | 39,080 | +19941.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,564,486 | – | 10,563 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,655,476 | +48.9% | 247,086 | +66.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,635,874 | +1569.3% | 9,445 | +1335.4% | 0.01% | +700.0% |
| New | SANTOS LIMITED | $1,610,274 | – | 331,245 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $1,277,353 | – | 25,588 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,315,617 | -80.7% | 14,759 | -85.4% | 0.01% | -85.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,373,715 | -4.7% | 16,432 | -10.6% | 0.01% | -30.0% |
| VOYA | New | VOYA FINANCIAL INC | $1,325,417 | – | 21,555 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,334,967 | – | 12,378 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,423,232 | +374.4% | 6,922 | +540.9% | 0.01% | +250.0% |
| CW | New | CURTISS WRIGHT CORP | $1,420,083 | – | 8,504 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,293,976 | +15.5% | 73,106 | +27.5% | 0.01% | -12.5% |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,459,268 | +2.7% | 1,472,959 | -0.3% | 0.01% | -30.0% | |
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $1,359,944 | -4.9% | 1,412,000 | -7.1% | 0.01% | -30.0% | |
| MIDD | New | MIDDLEBY CORP | $1,382,651 | – | 10,326 | +100.0% | 0.01% | – |
| T-MOBILE US INCcorporate bond - domestic | $1,443,153 | +0.3% | 1,420,000 | 0.0% | 0.01% | -30.0% | ||
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $1,435,167 | – | 17,434 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $1,285,273 | – | 15,848 | +100.0% | 0.01% | – |
| Buy | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $1,315,671 | +36.9% | 1,631,000 | +36.5% | 0.01% | 0.0% | |
| SON | New | SONOCO PRODS CO | $1,368,039 | – | 22,534 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INCreit - domestic | $1,303,026 | – | 57,478 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $1,388,429 | – | 26,296 | +100.0% | 0.01% | – |
| New | L'OREAL | $1,423,047 | – | 3,985 | +100.0% | 0.01% | – | |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $1,302,198 | +2.7% | 1,322,391 | 0.0% | 0.01% | -22.2% | ||
| CIEN | Buy | CIENA CORP | $1,452,318 | +36208.0% | 28,488 | +27829.4% | 0.01% | – |
| New | KOREA ZINC | $1,418,363 | – | 3,180 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORP | $1,293,276 | – | 9,469 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $1,363,615 | +9640.1% | 23,877 | +8978.7% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,449,759 | +268.0% | 11,942 | +303.6% | 0.01% | +133.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,399,074 | – | 162,683 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $1,282,944 | +275.1% | 11,832 | +137.4% | 0.01% | +250.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,448,510 | – | 27,675 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,379,844 | – | 23,668 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWreit - domestic | $1,284,788 | – | 32,176 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $1,330,047 | -98.6% | 4,803 | -98.6% | 0.01% | -98.9% |
| GNTX | New | GENTEX CORP | $1,427,694 | – | 52,354 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $1,370,905 | +163.6% | 9,266 | +151.5% | 0.01% | +75.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,418,018 | +1441.3% | 12,580 | +1182.4% | 0.01% | +600.0% |
| New | AURIZON HOLDINGS | $1,305,448 | – | 514,042 | +100.0% | 0.01% | – | |
| MDU | New | MDU RES GROUP INC | $1,419,123 | – | 46,774 | +100.0% | 0.01% | – |
| New | ALLIANZ SE | $1,402,143 | – | 6,520 | +100.0% | 0.01% | – | |
| PBF | Sell | PBF ENERGY INC | $1,459,883 | -93.6% | 35,799 | -94.4% | 0.01% | -95.6% |
| MUR | Buy | MURPHY OIL CORP | $1,428,276 | +272.9% | 33,208 | +205.2% | 0.01% | +133.3% |
| New | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)bank loan | $1,408,500 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $1,287,402 | +37.8% | 13,008 | +16.5% | 0.01% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $1,426,597 | – | 19,718 | +100.0% | 0.01% | – |
| New | WH GROUP LTD | $1,434,015 | – | 2,465,447 | +100.0% | 0.01% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $1,399,160 | – | 12,613 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,351,118 | – | 4,086 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,414,543 | +621.7% | 24,678 | +383.5% | 0.01% | +600.0% |
| MTDR | Buy | MATADOR RES CO | $1,457,330 | +321.2% | 25,460 | +260.5% | 0.01% | +250.0% |
| ASH | New | ASHLAND INC | $1,349,179 | – | 12,547 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,337,149 | – | 21,124 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,332,779 | – | 14,766 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,308,774 | +2466.2% | 19,070 | +1767.8% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,280,968 | +214.7% | 10,649 | +173.6% | 0.01% | +133.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,313,937 | -90.8% | 4,959 | -90.4% | 0.01% | -93.0% |
| CMC | New | COMMERCIAL METALS CO | $1,338,779 | – | 27,718 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,332,009 | +380.9% | 6,300 | +318.3% | 0.01% | +250.0% |
| New | KEYERA CORP COM | $1,333,801 | – | 61,033 | +100.0% | 0.01% | – | |
| DXCM | Sell | DEXCOM INC | $1,412,329 | -87.4% | 12,472 | -91.0% | 0.01% | -91.0% |
| FLO | New | FLOWERS FOODS INC | $1,330,145 | – | 46,282 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,454,824 | -84.9% | 9,206 | -85.9% | 0.01% | -89.6% |
| New | CARLSBERG | $1,308,358 | – | 9,845 | +100.0% | 0.01% | – | |
| New | KAWASAKI KISEN KAI | $1,377,020 | – | 64,845 | +100.0% | 0.01% | – | |
| BRKR | Buy | BRUKER CORP | $1,310,064 | +477.1% | 19,167 | +348.5% | 0.01% | +250.0% |
| New | MITSUBISHI HVY IND | $1,346,786 | – | 33,770 | +100.0% | 0.01% | – | |
| Sell | U.S. SILICA T/L (4/18)bank loan | $1,230,593 | +2.7% | 1,239,892 | -0.3% | 0.01% | -25.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $1,107,650 | +422.5% | 38,208 | +252.0% | 0.01% | +500.0% |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,104,795 | -2.3% | 1,220,424 | -0.3% | 0.01% | -25.0% | |
| AIRC | New | APARTMENT INCOME REIT CORPreit - domestic | $1,204,144 | – | 35,096 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,115,828 | – | 22,772 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $1,197,741 | -81.2% | 3,792 | -83.6% | 0.01% | -86.4% |
| New | DRYDEN CLO 2020-85R LTDcollateralized loan obligation clo | $1,120,770 | – | 1,150,000 | +100.0% | 0.01% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $1,143,072 | – | 7,215 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCreit - domestic | $1,254,340 | – | 44,878 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,241,843 | -36.9% | 8,780 | -39.3% | 0.01% | -57.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,255,464 | +647.3% | 25,732 | +689.3% | 0.01% | +500.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COM | $1,088,608 | – | 42,724 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,188,647 | – | 20,364 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,090,607 | – | 31,992 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,237,558 | +365.2% | 24,077 | +302.2% | 0.01% | +200.0% |
| CLH | New | CLEAN HARBORS INC COM | $1,099,889 | – | 9,638 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,185,360 | -85.6% | 125,038 | -82.5% | 0.01% | -89.5% | |
| New | PROSUS N.V. | $1,098,739 | – | 15,926 | +100.0% | 0.01% | – | |
| MMS | Buy | MAXIMUS INC | $1,127,522 | +1488.1% | 15,376 | +1157.2% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,145,946 | – | 15,134 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,107,619 | – | 33,924 | +100.0% | 0.01% | – |
| New | SPY 09/29/2023 357.22 Pflex option | $1,144,060 | – | 655 | +100.0% | 0.01% | – | |
| New | SCHNEIDER ELECTRIC | $1,242,567 | – | 8,880 | +100.0% | 0.01% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,212,895 | – | 67,458 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,134,866 | – | 16,134 | +100.0% | 0.01% | – |
| EADSY | New | AIRBUS SE | $1,100,920 | – | 37,118 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,214,354 | -3.2% | 1,435 | -5.3% | 0.01% | -33.3% |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,138,003 | -1.4% | 1,243,719 | -0.3% | 0.01% | -25.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $1,213,482 | +414.2% | 17,017 | +343.2% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,244,114 | +887.4% | 77,952 | +638.7% | 0.01% | +500.0% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $1,241,099 | – | 30,652 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,147,873 | +16.4% | 93,323 | -15.9% | 0.01% | -14.3% |
| OSK | New | OSHKOSH CORP | $1,105,373 | – | 12,534 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $1,247,065 | – | 9,500 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,151,210 | – | 27,508 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,088,536 | – | 20,998 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,187,562 | +2020.6% | 15,367 | +1804.2% | 0.01% | – |
| New | AIR LIQUIDE SA | $1,171,091 | – | 8,263 | +100.0% | 0.01% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,181,656 | – | 37,159 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,165,979 | – | 12,820 | +100.0% | 0.01% | – |
| New | IBERDROLA SA | $1,098,967 | – | 93,929 | +100.0% | 0.01% | – | |
| WWD | New | WOODWARD INC | $1,113,913 | – | 11,530 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INCreit - domestic | $1,126,441 | – | 34,176 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $1,104,362 | -85.0% | 18,137 | -73.7% | 0.01% | -88.2% |
| CNXC | Buy | CONCENTRIX CORP | $1,081,526 | +808.8% | 8,122 | +663.3% | 0.01% | +500.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,108,835 | +6.9% | 3,461 | -6.7% | 0.01% | -14.3% |
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $1,264,036 | -0.5% | 1,830,000 | 0.0% | 0.01% | -33.3% | ||
| THG | New | HANOVER INS GROUP INC | $1,144,686 | – | 8,471 | +100.0% | 0.01% | – |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,243,420 | +3.6% | 1,291,026 | -0.3% | 0.01% | -25.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,079,032 | +373.3% | 4,126 | +363.1% | 0.01% | +200.0% |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $1,170,763 | +0.8% | 1,250,000 | 0.0% | 0.01% | -25.0% | ||
| V | Buy | VISA INC | $1,109,438 | +64.6% | 5,340 | +40.8% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $1,250,711 | +16.1% | 38,085 | +6.1% | 0.01% | -25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,075,881 | – | 6,350 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,253,348 | -15.8% | 8,982 | -1.2% | 0.01% | -40.0% |
| GMED | Buy | GLOBUS MED INC | $1,102,018 | +419.8% | 14,838 | +316.3% | 0.01% | +500.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,205,214 | +30.4% | 4,247 | +14.3% | 0.01% | 0.0% |
| New | WHITEHAVEN COAL | $1,235,160 | – | 192,584 | +100.0% | 0.01% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,143,926 | – | 19,126 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,090,069 | -22.3% | 2,672 | -37.9% | 0.01% | -40.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,232,579 | +30714.5% | 32,040 | +28005.3% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY | $1,148,747 | -1.4% | 38,901 | -30.0% | 0.01% | -25.0% |
| MAT | New | MATTEL INC | $1,211,586 | – | 67,914 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC | $1,242,223 | – | 29,612 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $1,124,788 | – | 32,764 | +100.0% | 0.01% | – |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,211,250 | +2.0% | 1,230,476 | -0.3% | 0.01% | -25.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,102,561 | +12.6% | 21,959 | +6.5% | 0.01% | -14.3% |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,127,509 | +1.6% | 1,234,780 | -0.3% | 0.01% | -25.0% | |
| Buy | ASPEN TECHNOLOGY INC | $1,147,364 | +264.2% | 5,586 | +322.9% | 0.01% | +200.0% | |
| PDD | Sell | PINDUODUO INC | $1,099,702 | +22.3% | 13,485 | -6.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,143,417 | -92.9% | 16,198 | -95.5% | 0.01% | -94.7% |
| NJR | New | NEW JERSEY RES CORP | $1,177,383 | – | 23,728 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,236,996 | – | 13,960 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $1,150,765 | +1320.7% | 5,226 | +1184.0% | 0.01% | +500.0% |
| AVOLON T/L B-3bank loan | $1,173,854 | +2.0% | 1,175,812 | 0.0% | 0.01% | -25.0% | ||
| FNB | New | F N B CORP | $1,226,074 | – | 93,952 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,048,890 | – | 21,224 | +100.0% | 0.01% | – |
| Sell | MADISON IAQ T/Lbank loan | $923,534 | +0.4% | 989,981 | -0.3% | 0.01% | -16.7% | |
| Sell | SRS DISTRIBUTION T/L Bbank loan | $947,690 | +3.2% | 988,737 | -0.3% | 0.01% | -16.7% | |
| Sell | ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan | $949,607 | +7.7% | 997,481 | -0.3% | 0.01% | -16.7% | |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $997,345 | +2.6% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | UBER TECHNOLOGIES T/L B (2/21)bank loan | $964,193 | -32.9% | 964,709 | -34.3% | 0.01% | -50.0% | |
| Sell | GRAHAM PACKAGING T/L (2/21)bank loan | $965,954 | +2.8% | 981,217 | -0.3% | 0.01% | -28.6% | |
| Sell | PERATON T/L Bbank loan | $970,787 | -31.7% | 992,285 | -33.7% | 0.01% | -50.0% | |
| Sell | GFL ENVIRONMENTAL T/L (12/20)bank loan | $999,053 | +0.8% | 997,462 | -0.3% | 0.01% | -28.6% | |
| Sell | CAESARS RESORT T/L (6/20)bank loan | $1,009,570 | +0.7% | 1,010,778 | -0.4% | 0.01% | -28.6% | |
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $918,294 | +2.9% | 960,779 | -0.3% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $1,014,436 | -87.5% | 4,199 | -88.5% | 0.01% | -91.1% |
| Sell | GENESEE & WYOMING T/L (10/19)bank loan | $993,518 | +1.9% | 997,442 | -0.3% | 0.01% | -28.6% | |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $965,860 | +2.1% | 967,873 | -0.3% | 0.01% | -28.6% | |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $916,741 | +3.8% | 978,593 | -0.3% | 0.01% | -16.7% | |
| LHCG | New | LHC GROUP INC | $958,498 | – | 5,928 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,005,528 | +131.2% | 9,307 | +101.9% | 0.01% | +66.7% |
| AROC | Sell | ARCHROCK INC | $949,518 | +17.1% | 105,737 | -16.3% | 0.01% | -16.7% |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,057,554 | +0.1% | 1,250,000 | 0.0% | 0.01% | -28.6% | ||
| KRG | New | KITE RLTY GROUP TRreit - domestic | $883,805 | – | 41,986 | +100.0% | 0.01% | – |
| New | BASSWOOD PARK CLO LTDcollateralized loan obligation clo | $976,495 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CMNWLTH BK OF AUST | $884,368 | – | 12,660 | +100.0% | 0.01% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $924,693 | +1494.3% | 20,314 | +1255.2% | 0.01% | – |
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $901,604 | -1.6% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| ABNB | Sell | AIRBNB INC | $981,626 | -23.7% | 11,481 | -6.3% | 0.01% | -44.4% |
| BNPQY | New | BNP PARIBAS | $993,318 | – | 34,890 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $1,014,344 | +1167.9% | 24,395 | +1004.8% | 0.01% | +400.0% |
| AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo | $900,502 | +1.4% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| AIMCO CLO 2015-AR2collateralized loan obligation clo | $894,556 | +8.2% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| TICP CLO III- 2 LTD 2018-3-2 Ecollateralized loan obligation clo | $954,533 | +2.6% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| New | RED ELECTRICA CORP | $890,898 | – | 51,185 | +100.0% | 0.01% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $1,060,156 | -0.9% | 8,677 | -6.1% | 0.01% | -28.6% |
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $902,638 | +4.6% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| TGNA | New | TEGNA INC | $905,957 | – | 42,754 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $952,939 | +37.7% | 22,979 | +22.3% | 0.01% | 0.0% |
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $929,798 | +4.0% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| VLY | New | VALLEY NATL BANCORP | $1,064,271 | – | 94,100 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $923,312 | +366.3% | 25,022 | +377.2% | 0.01% | +400.0% |
| SGMS | Buy | LIGHT & WONDER INC | $1,051,518 | +146.3% | 17,944 | +80.4% | 0.01% | +66.7% |
| AAGIY | New | AIA GROUP LTD | $983,103 | – | 22,127 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $1,066,852 | +483.0% | 5,088 | +427.3% | 0.01% | +400.0% |
| SRCL | Buy | STERICYCLE INC | $887,543 | +14692.4% | 17,790 | +12254.2% | 0.01% | – |
| XPO | Buy | XPO INC | $946,501 | +456.8% | 28,432 | +643.1% | 0.01% | +400.0% |
| R | Buy | RYDER SYS INC | $1,035,599 | +34420.0% | 12,392 | +36347.1% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $943,722 | +355.9% | 27,228 | +227.2% | 0.01% | +400.0% |
| RY | New | ROYAL BK CDA SUSTAINABL | $982,321 | – | 10,448 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $993,073 | – | 25,542 | +100.0% | 0.01% | – |
| New | VIVENDI SE | $976,342 | – | 102,321 | +100.0% | 0.01% | – | |
| DHR | Sell | DANAHER CORPORATION | $911,452 | -21.6% | 3,434 | -23.8% | 0.01% | -37.5% |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $1,007,658 | +89.8% | 1,110,000 | +82.0% | 0.01% | +25.0% | |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $953,213 | +2.7% | 1,175,000 | 0.0% | 0.01% | -16.7% | ||
| New | CRANE HLDGS CO | $918,716 | – | 9,146 | +100.0% | 0.01% | – | |
| CUZ | New | COUSINS PPTYS INCreit - domestic | $960,514 | – | 37,980 | +100.0% | 0.01% | – |
| New | QANTAS AIRWAYS | $919,740 | – | 224,770 | +100.0% | 0.01% | – | |
| New | SONIC HEALTHCARE | $1,001,891 | – | 49,100 | +100.0% | 0.01% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,051,883 | – | 30,578 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC | $926,449 | – | 29,732 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $1,001,303 | +11.6% | 5,984 | +1.5% | 0.01% | -16.7% |
| AIG CLO 2018-1Rcollateralized loan obligation clo | $907,815 | +4.2% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | CONSTELLATION ENERGY CORP | $1,040,124 | -2.9% | 12,065 | -6.2% | 0.01% | -28.6% | |
| RUN | Buy | SUNRUN INC | $980,881 | +240.6% | 40,836 | +291.6% | 0.01% | +150.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,060,634 | – | 25,496 | +100.0% | 0.01% | – |
| New | AGL CLO 2021-12 LTDcollateralized loan obligation clo | $975,993 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HQY | Buy | HEALTHEQUITY INC | $998,815 | +110.3% | 16,204 | +129.0% | 0.01% | +66.7% |
| RR LTD 2021-19collateralized loan obligation clo | $914,219 | +3.4% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| WTFC | New | WINTRUST FINL CORP | $984,320 | – | 11,646 | +100.0% | 0.01% | – |
| HESM | Sell | HESS MIDSTREAM LP | $944,694 | +9.6% | 31,574 | -6.6% | 0.01% | -16.7% |
| New | COHERENT CORP | $1,045,138 | – | 29,776 | +100.0% | 0.01% | – | |
| RH | Buy | RH | $986,198 | +204.4% | 3,691 | +180.3% | 0.01% | +150.0% |
| HXL | Buy | HEXCEL CORP NEW | $949,486 | +448.8% | 16,134 | +383.5% | 0.01% | +400.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,050,717 | -13.2% | 1,908 | -20.1% | 0.01% | -37.5% |
| New | NEXON CO LTD | $945,331 | – | 41,888 | +100.0% | 0.01% | – | |
| TREX | Buy | TREX CO INC | $890,031 | +79.1% | 21,026 | +85.9% | 0.01% | +66.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,026,790 | +265.4% | 4,834 | +169.9% | 0.01% | +150.0% |
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $898,566 | +3.2% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| New | NEUBERGER BRMN LN ADVR 2021-41 Ecollateralized loan obligation clo | $906,671 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LIN | Buy | LINDE PLC | $1,034,969 | +185.9% | 3,173 | +136.1% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL CO | $1,039,384 | +22.1% | 21,965 | +18.8% | 0.01% | -16.7% |
| New | OCTAGON LTD 2021-54collateralized loan obligation clo | $970,818 | – | 1,000,000 | +100.0% | 0.01% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $891,627 | +662.1% | 29,632 | +699.1% | 0.01% | +400.0% |
| HOMB | New | HOME BANCSHARES INC | $1,008,458 | – | 44,250 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,001,107 | – | 7,059 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $980,538 | +2.0% | 23,115 | +5.1% | 0.01% | -28.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $892,771 | +172.2% | 12,448 | +144.4% | 0.01% | +150.0% |
| PII | New | POLARIS INC | $1,054,743 | – | 10,443 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $1,049,668 | +26141.7% | 6,610 | +29945.5% | 0.01% | – |
| Sell | TRANSDIGM INCcorporate bond - domestic | $983,448 | -15.3% | 995,000 | -16.7% | 0.01% | -37.5% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,061,207 | +10.8% | 85,306 | -2.8% | 0.01% | -28.6% |
| MA | Buy | MASTERCARD INCORPORATED | $1,005,635 | +75.2% | 2,892 | +43.2% | 0.01% | +25.0% |
| MTZ | New | MASTEC INC | $964,570 | – | 11,304 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $905,813 | -16.8% | 24,455 | -3.6% | 0.01% | -37.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,075,163 | – | 14,648 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $1,025,440 | +496.2% | 25,636 | +374.3% | 0.01% | +400.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $988,429 | – | 7,344 | +100.0% | 0.01% | – |
| New | MAGNETITE XIX LTD 2017-19Rcollateralized loan obligation clo | $970,840 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WRK | Buy | WESTROCK CO | $954,242 | +5864.0% | 27,140 | +5139.4% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TRreit - domestic | $899,484 | – | 62,162 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO | $1,023,983 | +456.5% | 31,546 | +393.8% | 0.01% | +400.0% |
| SR | New | SPIRE INC | $939,526 | – | 13,644 | +100.0% | 0.01% | – |
| New | URBAN LOGISTICSreit - foreign | $1,057,613 | – | 650,420 | +100.0% | 0.01% | – | |
| TD | New | TORONTO DOMINION BK ONT | $880,477 | – | 13,596 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $929,623 | – | 6,842 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,063,572 | -90.1% | 5,260 | -90.7% | 0.01% | -93.3% |
| PENN | New | PENN ENTERTAINMENT INC | $882,773 | – | 29,723 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,019,090 | – | 74,008 | +100.0% | 0.01% | – |
| New | GIBSON ENERGY INC | $1,061,426 | – | 60,794 | +100.0% | 0.01% | – | |
| AYI | New | ACUITY BRANDS INC | $1,018,667 | – | 6,151 | +100.0% | 0.01% | – |
| New | SUBARU CORPORATION | $962,120 | – | 62,278 | +100.0% | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INC | $992,328 | – | 12,146 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $923,992 | – | 14,932 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $924,733 | – | 8,696 | +100.0% | 0.01% | – |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo | $885,000 | +4.5% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | GXO LOGISTICS INCORPORATED | $974,186 | +476.4% | 22,820 | +373.4% | 0.01% | +400.0% | |
| MSA | Buy | MSA SAFETY INC | $1,018,847 | +469.2% | 7,066 | +332.2% | 0.01% | +400.0% |
| CIFC FUNDING 2019-1collateralized loan obligation clo | $907,792 | +3.5% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $1,009,967 | +4.6% | 1,105,000 | 0.0% | 0.01% | -28.6% | ||
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $894,582 | -0.2% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| BLD | Buy | TOPBUILD CORP | $956,780 | +785.9% | 6,114 | +834.9% | 0.01% | +400.0% |
| MTG | New | MGIC INVT CORP WIS | $927,420 | – | 71,340 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW | $901,771 | +66.1% | 48,850 | +125.9% | 0.01% | +25.0% |
| NWE | New | NORTHWESTERN CORP | $946,473 | – | 15,950 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,024,667 | +4355.1% | 29,589 | +3909.3% | 0.01% | – |
| New | LG UPLUS CORP | $925,273 | – | 105,883 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $1,003,209 | – | 13,918 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $1,026,593 | – | 17,633 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $978,488 | – | 15,168 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,046,894 | – | 27,880 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $943,163 | – | 18,396 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,017,767 | -9.9% | 2,782 | -20.4% | 0.01% | -37.5% |
| TKR | New | TIMKEN CO | $896,802 | – | 12,690 | +100.0% | 0.01% | – |
| Sell | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $924,354 | +2.0% | 925,743 | -0.3% | 0.01% | -16.7% | |
| SNX | New | TD SYNNEX CORPORATION | $982,332 | – | 10,372 | +100.0% | 0.01% | – |
| New | SAINSBURY(J) | $879,764 | – | 334,270 | +100.0% | 0.01% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $1,051,985 | – | 31,244 | +100.0% | 0.01% | – |
| Sell | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $962,553 | -33.2% | 992,481 | -33.7% | 0.01% | -50.0% | |
| Sell | LABL ESCROW ISSUER LLCcorporate bond - domestic | $834,862 | +4.8% | 905,000 | -3.2% | 0.00% | -33.3% | |
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $710,511 | -10.6% | 729,000 | -11.6% | 0.00% | -33.3% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $813,933 | – | 11,162 | +100.0% | 0.00% | – |
| Sell | ICON T/Lbank loan | $764,411 | -2.5% | 765,747 | -4.3% | 0.00% | -20.0% | |
| VC | Buy | VISTEON CORP | $707,267 | +266.5% | 5,406 | +197.0% | 0.00% | +300.0% |
| New | MUENCHENER RUECKVE | $729,907 | – | 2,243 | +100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $694,665 | -11.4% | 758,000 | -12.9% | 0.00% | -20.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $688,447 | +65.5% | 2,580 | +59.8% | 0.00% | +33.3% |
| Sell | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $769,916 | -1.4% | 1,030,000 | -8.8% | 0.00% | -20.0% | |
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $804,525 | -4.2% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| New | MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo | $875,003 | – | 1,000,000 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $740,638 | -88.8% | 9,548 | -91.2% | 0.00% | -91.3% |
| CELH | New | CELSIUS HLDGS INC | $804,229 | – | 7,730 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $764,025 | – | 30,500 | +100.0% | 0.00% | – | |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $795,868 | -3.8% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| New | SAFRAN SA | $698,999 | – | 5,585 | +100.0% | 0.00% | – | |
| CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $775,203 | +2.5% | 785,000 | 0.0% | 0.00% | -20.0% | ||
| NEXT | Buy | NEXTDECADE CORP | $823,058 | +10.9% | 166,611 | +35.1% | 0.00% | -20.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $742,560 | – | 41,600 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $762,202 | – | 18,686 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $778,012 | +62.8% | 4,746 | +47.5% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $723,276 | +576.0% | 3,996 | +506.4% | 0.00% | +300.0% |
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $870,152 | -3.7% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | KINETIK HOLDINGS INC | $870,699 | +7.4% | 26,321 | +5.7% | 0.00% | -33.3% | |
| New | CSL LTD | $707,277 | – | 3,610 | +100.0% | 0.00% | – | |
| NKE | Buy | NIKE INC | $756,236 | +165.3% | 6,463 | +88.5% | 0.00% | +100.0% |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $740,781 | +2.9% | 743,103 | -0.3% | 0.00% | -20.0% | |
| KBH | New | KB HOME | $700,509 | – | 21,994 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $739,145 | – | 8,102 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $708,690 | +574.9% | 2,299 | +408.6% | 0.00% | +300.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COM | $720,554 | +737.9% | 11,441 | +593.0% | 0.00% | +300.0% |
| FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $849,007 | +4.7% | 1,020,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | CALLON PETE CO DELcorporate bond - domestic | $737,622 | +175.2% | 805,000 | +163.9% | 0.00% | +100.0% | |
| CALX | Buy | CALIX INC | $749,445 | +148.2% | 10,952 | +121.9% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $687,323 | -92.3% | 3,259 | -92.4% | 0.00% | -93.5% |
| EVR | New | EVERCORE INC | $744,253 | – | 6,823 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $862,311 | – | 34,968 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $720,669 | – | 10,782 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $741,395 | – | 44,052 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $764,783 | – | 5,230 | +100.0% | 0.00% | – |
| NEWELL BRANDS INCcorporate bond - domestic | $693,102 | +2.1% | 735,000 | 0.0% | 0.00% | -20.0% | ||
| TELL | Buy | TELLURIAN INC NEW | $783,557 | -1.4% | 466,403 | +40.2% | 0.00% | -33.3% |
| JCOM | Buy | ZIFF DAVIS INC | $715,064 | +1000.1% | 9,040 | +849.6% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCreit - domestic | $723,867 | – | 42,934 | +100.0% | 0.00% | – |
| New | KOC HLDG | $715,061 | – | 159,776 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V. | $731,368 | – | 60,096 | +100.0% | 0.00% | – |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $713,245 | -2.8% | 779,000 | -6.1% | 0.00% | -20.0% | |
| TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $780,375 | +13.9% | 865,000 | 0.0% | 0.00% | -20.0% | ||
| NSP | New | INSPERITY INC | $776,115 | – | 6,832 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $866,308 | – | 23,618 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $879,226 | – | 14,644 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $802,596 | – | 16,450 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $794,564 | – | 16,420 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $857,988 | +194.8% | 24,733 | +135.5% | 0.00% | +100.0% |
| New | AXA SA | $853,253 | – | 30,593 | +100.0% | 0.00% | – | |
| New | BLUESCOPE STEEL | $874,946 | – | 76,311 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $762,512 | +388.8% | 9,695 | +358.6% | 0.00% | +300.0% |
| SAN | New | BANCO SANTANDER S.A. | $779,892 | – | 264,370 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRreit - domestic | $774,050 | – | 29,840 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $876,205 | – | 28,870 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $755,227 | +459.4% | 11,022 | +474.1% | 0.00% | +300.0% |
| COTY | Buy | COTY INC | $720,401 | +162.0% | 84,159 | +93.2% | 0.00% | +100.0% |
| ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $863,429 | +5.9% | 990,000 | 0.0% | 0.00% | -33.3% | ||
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $780,494 | – | 13,920 | +100.0% | 0.00% | – |
| Sell | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $713,125 | -20.6% | 1,030,000 | -12.0% | 0.00% | -33.3% | |
| New | STORA ENSO OYJ | $878,506 | – | 62,410 | +100.0% | 0.00% | – | |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $836,589 | +10.7% | 1,045,000 | 0.0% | 0.00% | -20.0% | ||
| BOH | New | BANK HAWAII CORP | $827,565 | – | 10,670 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $865,168 | – | 6,377 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $750,529 | – | 3,804 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $704,659 | – | 29,960 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $840,684 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $788,380 | +160.2% | 830,000 | +151.5% | 0.00% | +100.0% | |
| WING | Buy | WINGSTOP INC | $788,838 | +95.3% | 5,732 | +78.1% | 0.00% | +33.3% |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $733,496 | +2.7% | 740,625 | -0.5% | 0.00% | -20.0% | |
| ASB | New | ASSOCIATED BANC CORP | $779,611 | – | 33,764 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $687,544 | -34.8% | 6,530 | +2.0% | 0.00% | -42.9% |
| HIW | New | HIGHWOODS PPTYS INCreit - domestic | $770,849 | – | 27,550 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $746,554 | +236.3% | 6,652 | +317.8% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC | $878,161 | -19.1% | 14,107 | -14.3% | 0.00% | -50.0% |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $761,938 | +5.1% | 835,000 | 0.0% | 0.00% | -20.0% | ||
| OZK | New | BANK OZK | $849,833 | – | 21,214 | +100.0% | 0.00% | – |
| New | JS GLOBAL LIFESTYL | $739,832 | – | 658,463 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $738,997 | -89.0% | 16,231 | -91.0% | 0.00% | -91.5% |
| New | SECOM CO | $705,676 | – | 12,278 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $695,555 | – | 8,328 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC | $766,752 | – | 4,303 | +100.0% | 0.00% | – |
| GUITAR CTR ESCROW II INCcorporate bond - domestic | $724,255 | -7.1% | 880,000 | 0.0% | 0.00% | -20.0% | ||
| WEN | Buy | WENDYS CO | $739,186 | +473.0% | 32,664 | +371.8% | 0.00% | +300.0% |
| KRC | New | KILROY RLTY CORPreit - domestic | $779,587 | – | 20,160 | +100.0% | 0.00% | – |
| Sell | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $710,076 | -14.4% | 792,000 | -17.5% | 0.00% | -33.3% | |
| New | HERMES INTL | $816,708 | – | 528 | +100.0% | 0.00% | – | |
| New | ESSILORLUXOTTICA | $872,090 | – | 4,815 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $785,987 | – | 10,553 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $795,904 | – | 47,946 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $822,962 | +116.6% | 20,290 | +76.5% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $687,060 | +1247.2% | 7,023 | +1160.9% | 0.00% | – |
| New | VINCI | $823,661 | – | 8,248 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $807,983 | – | 9,343 | +100.0% | 0.00% | – |
| New | RANDSTAD N.V. | $745,024 | – | 12,219 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $722,756 | – | 8,152 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCcorporate bond - domestic | $802,408 | – | 950,000 | +100.0% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $741,376 | +36968.8% | 11,521 | +30218.4% | 0.00% | – |
| DISH DBS CORPORATIONcorporate bond - domestic | $703,127 | +4.2% | 755,000 | 0.0% | 0.00% | -20.0% | ||
| DISH DBS CORPORATIONcorporate bond - domestic | $865,315 | +2.9% | 1,025,000 | 0.0% | 0.00% | -33.3% | ||
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $856,711 | +0.2% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| FLS | New | FLOWSERVE CORP | $768,350 | – | 25,044 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $778,786 | – | 9,558 | +100.0% | 0.00% | – |
| Sell | HOWARD HUGHES CORPcorporate bond - domestic | $715,683 | +1.2% | 793,000 | -6.7% | 0.00% | -20.0% | |
| New | MAN WAH HOLDINGS L | $770,444 | – | 773,959 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATION | $728,779 | – | 9,554 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC | $780,151 | +0.3% | 13,899 | -10.2% | 0.00% | -20.0% |
| KSS | Buy | KOHLS CORP | $829,993 | +219.2% | 32,871 | +218.5% | 0.00% | +100.0% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $690,620 | -25.8% | 759,000 | -28.1% | 0.00% | -33.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $730,428 | -88.6% | 6,913 | -91.1% | 0.00% | -91.1% |
| GTLS | Buy | CHART INDS INC | $791,861 | +69.2% | 6,872 | +170.6% | 0.00% | +33.3% |
| BBY | Sell | BEST BUY INC | $783,251 | -13.9% | 9,765 | -32.0% | 0.00% | -33.3% |
| GHC | New | GRAHAM HLDGS CO | $740,761 | – | 1,226 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $817,576 | +4442.1% | 10,039 | +3899.6% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $716,045 | +185.3% | 18,948 | +135.2% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $832,745 | +67.2% | 8,751 | +74.0% | 0.00% | +33.3% |
| LOW | Sell | LOWES COS INC | $713,877 | -89.8% | 3,583 | -90.4% | 0.00% | -91.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $805,859 | +315.4% | 79,395 | +313.1% | 0.00% | +300.0% |
| LEG | New | LEGGETT & PLATT INC | $818,835 | – | 25,406 | +100.0% | 0.00% | – |
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $828,584 | +7.1% | 973,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $565,661 | -38.6% | 635,000 | -38.6% | 0.00% | -50.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $529,561 | -14.9% | 735,000 | -21.4% | 0.00% | -25.0% | |
| New | ADARO ENERGY INDO | $584,928 | – | 2,365,160 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $609,974 | +2552.1% | 8,120 | +2597.7% | 0.00% | – |
| SRM ESCROW ISSUER LLCcorporate bond - domestic | $506,686 | +10.9% | 565,000 | 0.0% | 0.00% | 0.0% | ||
| STAA | Buy | STAAR SURGICAL CO | $539,716 | +19.4% | 11,119 | +73.7% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $656,690 | – | 20,287 | +100.0% | 0.00% | – |
| New | KERING | $590,437 | – | 1,160 | +100.0% | 0.00% | – | |
| T-MOBILE US INCcorporate bond - domestic | $562,224 | +0.6% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | SPRINT CAP CORPcorporate bond - domestic | $586,639 | -27.8% | 492,000 | -29.7% | 0.00% | -50.0% | |
| TENET HEALTHCARE CORPcorporate bond - domestic | $548,029 | +2.2% | 576,000 | 0.0% | 0.00% | -25.0% | ||
| SPRINT CAP CORP MTN BEcorporate bond - domestic | $552,388 | +1.2% | 530,000 | 0.0% | 0.00% | -25.0% | ||
| YETI | Buy | YETI HLDGS INC | $682,854 | +184.5% | 16,530 | +96.8% | 0.00% | +50.0% |
| TENET HEALTHCARE CORPcorporate bond - domestic | $489,099 | +2.3% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| New | TELE2 AB | $520,687 | – | 63,846 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $494,262 | -30.3% | 4,417 | +2.4% | 0.00% | -40.0% |
| New | SUNTORY BEVERAGE & | $613,178 | – | 17,883 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $552,626 | – | 12,936 | +100.0% | 0.00% | – |
| New | RICHEMONT(CIE FIN) | $507,401 | – | 3,913 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $651,791 | -3.9% | 111,608 | -6.0% | 0.00% | -40.0% |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $518,971 | -14.9% | 595,000 | -16.8% | 0.00% | -25.0% | |
| NEOG | Buy | NEOGEN CORP | $635,030 | +877.0% | 41,696 | +795.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $658,828 | +572.3% | 2,776 | +477.1% | 0.00% | +200.0% |
| Buy | SPY 06/30/2023 377.25 Pflex option | $625,324 | -46.4% | 322 | +3.9% | 0.00% | -62.5% | |
| SEE | Buy | SEALED AIR CORP NEW | $570,029 | +345.3% | 11,428 | +298.5% | 0.00% | +200.0% |
| SGEN | Sell | SEAGEN INC | $681,103 | -9.8% | 5,300 | -4.0% | 0.00% | -40.0% |
| New | CHINA TOWER CORP L | $602,945 | – | 5,602,683 | +100.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC | $511,797 | -95.3% | 3,860 | -94.8% | 0.00% | -96.0% |
| SBRA | New | SABRA HEALTH CARE REIT INCreit - domestic | $550,152 | – | 44,260 | +100.0% | 0.00% | – |
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $587,970 | +2.4% | 6,533 | 0.0% | 0.00% | -25.0% | |
| NRG | Sell | NRG ENERGY INC | $494,483 | -99.4% | 15,540 | -99.3% | 0.00% | -99.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $680,276 | -99.5% | 17,902 | -99.6% | 0.00% | -99.7% |
| New | COSCO SHIPPING HLD | $580,020 | – | 568,759 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $619,054 | +355.2% | 26,444 | +269.5% | 0.00% | +200.0% |
| MOZART DEBT MERGER SUB INCcorporate bond - domestic | $534,153 | +5.1% | 671,000 | 0.0% | 0.00% | -25.0% | ||
| New | CHINA SHENHUA ENERGY | $588,606 | – | 203,740 | +100.0% | 0.00% | – | |
| Sell | NETFLIX INC.corporate bond - domestic | $543,576 | -19.8% | 535,000 | -23.0% | 0.00% | -40.0% | |
| New | JD SPORTS FASHION | $548,974 | – | 359,960 | +100.0% | 0.00% | – | |
| NTES | Buy | NETEASE INC | $633,043 | +40.7% | 8,716 | +46.3% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $576,443 | – | 9,558 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $641,427 | – | 96,166 | +100.0% | 0.00% | – |
| MINERVA MERGER SUB INCcorporate bond - domestic | $515,687 | -6.7% | 698,000 | 0.0% | 0.00% | -25.0% | ||
| New | B & M EUROPEAN VAL | $503,559 | – | 101,270 | +100.0% | 0.00% | – | |
| New | INFINEON TECHNOLOG | $634,767 | – | 20,858 | +100.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $570,703 | +131.1% | 5,655 | +87.7% | 0.00% | +50.0% |
| RADIOLOGY PARTNERS INCcorporate bond - domestic | $531,973 | -13.9% | 945,000 | 0.0% | 0.00% | -25.0% | ||
| MRCY | New | MERCURY SYS INC | $497,240 | – | 11,114 | +100.0% | 0.00% | – |
| MCAFEE CORPcorporate bond - domestic | $508,634 | -0.1% | 631,000 | 0.0% | 0.00% | -25.0% | ||
| New | KWEICHOW MOUTAI | $670,757 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ZURICH INSURANCE GROUP AG | $539,571 | – | 1,128 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $609,763 | +1693.4% | 7,266 | +1436.2% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit - domestic | $680,789 | – | 15,476 | +100.0% | 0.00% | – |
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $595,584 | +0.6% | 640,000 | 0.0% | 0.00% | -25.0% | ||
| New | UBS GROUP AG | $491,431 | – | 26,411 | +100.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $533,729 | +3458.2% | 3,773 | +3268.8% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $585,702 | +1328.5% | 1,733 | +1264.6% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $557,437 | +146.7% | 60,004 | +194.2% | 0.00% | +50.0% |
| New | TURK HAVA YOLLARI | $645,998 | – | 85,746 | +100.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $587,753 | +87.2% | 3,381 | +73.9% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $624,075 | +16.4% | 23,243 | +9.0% | 0.00% | -25.0% |
| PK | New | PARK HOTELS & RESORTS INCreit - domestic | $604,190 | – | 51,246 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $507,359 | +369.8% | 6,164 | +299.7% | 0.00% | +200.0% |
| Sell | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $565,646 | -12.6% | 576,000 | -15.3% | 0.00% | -40.0% | |
| PACW | New | PACWEST BANCORP DEL | $638,561 | – | 27,824 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $553,978 | +2418.1% | 4,331 | +2155.7% | 0.00% | – |
| New | CENTRICA | $505,724 | – | 433,397 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $642,616 | +920.0% | 4,430 | +1137.4% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $540,415 | -95.2% | 2,492 | -94.1% | 0.00% | -96.2% |
| New | GRUPO MEXICO SAB | $505,129 | – | 143,278 | +100.0% | 0.00% | – | |
| WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $522,617 | +0.9% | 640,000 | 0.0% | 0.00% | -25.0% | ||
| WESTERN DIGITAL CORP.corporate bond - domestic | $495,548 | +2.0% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOGMEIN INCcorporate bond - domestic | $612,221 | -13.9% | 1,135,000 | -1.7% | 0.00% | -40.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $579,574 | -90.5% | 18,370 | -90.2% | 0.00% | -93.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $676,610 | +33730.5% | 16,806 | +39914.3% | 0.00% | – |
| TIME WARNER CABLE INCcorporate bond - domestic | $574,175 | +4.8% | 575,000 | 0.0% | 0.00% | -25.0% | ||
| ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $553,904 | +2.8% | 604,000 | 0.0% | 0.00% | -25.0% | ||
| ALTICE FINANCING S.A.corporate bond - foreign us$ | $567,675 | +2.7% | 720,000 | 0.0% | 0.00% | -25.0% | ||
| ALTICE FRANCE S Acorporate bond - foreign us$ | $536,591 | +0.3% | 714,000 | 0.0% | 0.00% | -25.0% | ||
| ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $489,376 | -2.7% | 640,000 | 0.0% | 0.00% | -25.0% | ||
| AMED | Buy | AMEDISYS INC | $519,118 | +180.6% | 6,214 | +225.7% | 0.00% | +200.0% |
| New | YANKUANG ENERGY GR | $589,828 | – | 193,440 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLINEScorporate bond - domestic | $671,693 | -29.1% | 625,000 | -30.9% | 0.00% | -57.1% | |
| New | ANGLO AMER PLAT LT | $520,601 | – | 6,208 | +100.0% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $545,762 | -18.5% | 574,000 | -19.2% | 0.00% | -40.0% | |
| Buy | LAS VEGAS SANDS CORPcorporate bond - domestic | $600,584 | +85.9% | 706,000 | +81.0% | 0.00% | +50.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $672,264 | – | 13,192 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $638,923 | +145.7% | 26,644 | +75.0% | 0.00% | +50.0% |
| WAFD | New | WASHINGTON FED INC | $620,474 | – | 18,494 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $513,111 | -11.8% | 2,179 | -23.4% | 0.00% | -25.0% |
| NEU | New | NEWMARKET CORP | $643,998 | – | 2,070 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $520,638 | – | 46,820 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $611,096 | +1053.0% | 4,860 | +914.6% | 0.00% | – |
| New | ATLASSIAN CORPORATION | $557,570 | – | 4,333 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP | $602,602 | – | 12,248 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $664,296 | – | 19,677 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $595,024 | +1283.8% | 3,398 | +1158.5% | 0.00% | – |
| BLL | Buy | BALL CORP | $575,069 | +1755.1% | 11,245 | +1654.3% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $579,532 | – | 96,428 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $498,351 | +198.4% | 76,906 | +205.2% | 0.00% | +200.0% |
| BARCLAYS PLCcorporate bond - foreign us$ | $532,077 | +6.0% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| BDC | Buy | BELDEN INC | $590,874 | +29443.7% | 8,218 | +27293.3% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $665,512 | +271.8% | 25,956 | +198.2% | 0.00% | +200.0% | |
| VNT | New | VONTIER CORPORATION | $585,312 | – | 30,280 | +100.0% | 0.00% | – |
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $599,027 | +4.0% | 650,000 | 0.0% | 0.00% | -25.0% | ||
| BERRY GLOBAL INCcorporate bond - domestic | $499,996 | +2.2% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| JBGS | New | JBG SMITH PPTYSreit - domestic | $571,678 | – | 30,120 | +100.0% | 0.00% | – |
| New | CYBER AGENT | $626,283 | – | 70,371 | +100.0% | 0.00% | – | |
| New | PETROCHINA CO | $588,588 | – | 1,286,890 | +100.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $503,018 | +458.9% | 8,546 | +317.9% | 0.00% | +200.0% |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $593,826 | +3.1% | 8,065 | 0.0% | 0.00% | -25.0% | |
| BOMBARDIER INCcorporate bond - foreign us$ | $491,196 | +1.1% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| BWA | Buy | BORGWARNER INC | $588,978 | +3826.5% | 14,633 | +2929.6% | 0.00% | – |
| Sell | TRAVERSE MIDSTREAM T/Lbank loan | $665,305 | -2.4% | 665,721 | -4.4% | 0.00% | -40.0% | |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $493,706 | +2.9% | 516,548 | -0.3% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INC | $593,795 | +312.4% | 1,802 | +305.9% | 0.00% | +200.0% |
| ADYEY | New | ADYEN N V | $660,413 | – | 47,856 | +100.0% | 0.00% | – |
| BOYD GAMING CORPcorporate bond - domestic | $611,943 | +5.1% | 656,000 | 0.0% | 0.00% | -25.0% | ||
| BCO | Buy | BRINKS CO | $583,452 | +611.5% | 10,863 | +540.9% | 0.00% | +200.0% |
| New | INTESA SANPAOLO | $598,071 | – | 268,870 | +100.0% | 0.00% | – | |
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $587,474 | +5.7% | 610,000 | 0.0% | 0.00% | -25.0% | ||
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $553,290 | +3.2% | 575,000 | 0.0% | 0.00% | -25.0% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $612,580 | -10.2% | 5,843 | -22.2% | 0.00% | -40.0% |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $611,211 | +5.0% | 715,000 | 0.0% | 0.00% | -25.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $517,756 | +4.4% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $575,146 | +5.0% | 715,000 | 0.0% | 0.00% | -25.0% | ||
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $647,504 | – | 14,150 | +100.0% | 0.00% | – |
| New | EVERGREEN MARINE C | $604,237 | – | 113,936 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $624,106 | – | 28,934 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $532,605 | +1564.4% | 5,817 | +1641.6% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $519,005 | +11.4% | 604,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $491,284 | +8.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $632,025 | +5.2% | 705,000 | 0.0% | 0.00% | -25.0% | ||
| CNO | New | CNO FINL GROUP INC | $596,522 | – | 26,106 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $584,722 | +621.9% | 8,301 | +519.5% | 0.00% | +200.0% |
| CSC HLDGS LLCcorporate bond - domestic | $524,554 | -7.8% | 640,000 | 0.0% | 0.00% | -25.0% | ||
| CNX | New | CNX RES CORP | $684,176 | – | 40,628 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $649,216 | – | 912 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $587,676 | +66.5% | 9,246 | +90.4% | 0.00% | +50.0% |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic | $683,664 | +0.8% | 815,000 | 0.0% | 0.00% | -40.0% | ||
| Sell | VICTORIAS SECRET AND CO | $558,884 | -95.0% | 15,620 | -96.0% | 0.00% | -96.2% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $524,758 | +183.7% | 26,570 | +177.1% | 0.00% | +200.0% |
| CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $537,571 | +11.3% | 585,000 | 0.0% | 0.00% | 0.0% | ||
| CNI | New | CANADIAN NATL RY CO | $536,743 | – | 4,515 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $518,624 | – | 6,953 | +100.0% | 0.00% | – |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $556,188 | +4.9% | 595,000 | 0.0% | 0.00% | -25.0% | ||
| KMX | Sell | CARMAX INC | $631,734 | -89.8% | 10,375 | -88.9% | 0.00% | -93.0% |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $514,119 | -5.7% | 629,000 | -6.7% | 0.00% | -25.0% | |
| CRI | New | CARTERS INC | $545,698 | – | 7,314 | +100.0% | 0.00% | – |
| CARVANA COcorporate bond - domestic | $538,844 | -36.0% | 1,195,000 | 0.0% | 0.00% | -50.0% | ||
| ORGANON & COcorporate bond - domestic | $511,609 | +5.3% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| CAT | Buy | CATERPILLAR INC | $523,199 | +195.6% | 2,184 | +103.0% | 0.00% | +200.0% |
| IPGP | New | IPG PHOTONICS CORP | $582,315 | – | 6,151 | +100.0% | 0.00% | – |
| CENTENE CORP DELcorporate bond - domestic | $517,539 | +2.9% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| New | ALUMINUM CORP CHN. | $593,954 | – | 1,396,410 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $604,723 | – | 3,840 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $630,358 | -46.2% | 642,000 | -46.5% | 0.00% | -62.5% | |
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $617,260 | +2.4% | 745,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $554,792 | -9.8% | 758,000 | -10.8% | 0.00% | -25.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $499,648 | -48.8% | 29,600 | -42.3% | 0.00% | -57.1% |
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $524,525 | +1.7% | 680,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | TRANSDIGM INCcorporate bond - domestic | $583,091 | -6.6% | 620,000 | -13.4% | 0.00% | -25.0% | |
| LIVN | Buy | LIVANOVA PLC | $569,840 | +387.0% | 10,260 | +347.1% | 0.00% | +200.0% |
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $489,032 | +3.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CHH | Buy | CHOICE HOTELS INTL INC | $603,525 | +289.4% | 5,358 | +278.1% | 0.00% | +200.0% |
| ORCL | Sell | ORACLE CORP | $498,369 | -89.0% | 6,097 | -91.8% | 0.00% | -90.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $568,568 | – | 15,620 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $618,463 | +1667.0% | 15,709 | +1453.8% | 0.00% | – |
| New | ENEL SPA | $667,416 | – | 123,955 | +100.0% | 0.00% | – | |
| New | KEYENCE CORP | $655,897 | – | 1,675 | +100.0% | 0.00% | – | |
| Sell | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $501,448 | -19.5% | 507,000 | -20.2% | 0.00% | -25.0% | |
| New | ENOVIS CORPORATION | $574,056 | – | 10,726 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $594,318 | – | 6,786 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $495,328 | – | 21,536 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $538,287 | +417.6% | 8,566 | +334.8% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $576,156 | +1305.3% | 7,598 | +1053.0% | 0.00% | – |
| CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$ | $552,648 | +6.1% | 595,000 | 0.0% | 0.00% | -25.0% | ||
| HBI | New | HANESBRANDS INC | $519,294 | – | 81,650 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $623,009 | +641.7% | 10,599 | +624.0% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY LTD | $509,964 | – | 4,598 | +100.0% | 0.00% | – |
| New | DEUTSCHE BOERSE AG | $515,373 | – | 2,983 | +100.0% | 0.00% | – | |
| New | YANGMING MARINE | $593,936 | – | 278,701 | +100.0% | 0.00% | – | |
| Sell | HCA INC.corporate bond - domestic | $519,588 | -9.6% | 610,000 | -14.1% | 0.00% | -25.0% | |
| HCA INC.corporate bond - domestic | $524,807 | +4.8% | 605,000 | 0.0% | 0.00% | 0.0% | ||
| DDOG | Buy | DATADOG INC | $663,926 | -15.4% | 9,033 | +2.1% | 0.00% | -40.0% |
| DAVITA INCcorporate bond - domestic | $571,421 | +4.3% | 710,000 | 0.0% | 0.00% | -25.0% | ||
| DE | Buy | DEERE & CO | $493,074 | +160.9% | 1,150 | +102.8% | 0.00% | +200.0% |
| HCA INC.corporate bond - domestic | $600,214 | +1.2% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| DEI | New | DOUGLAS EMMETT INCreit - domestic | $528,196 | – | 33,686 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $495,121 | – | 16,962 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $528,091 | +173.6% | 5,642 | +179.6% | 0.00% | +200.0% |
| New | WAN HAI LINES | $631,752 | – | 242,412 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYSreit - domestic | $542,112 | – | 14,372 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $522,453 | +157.4% | 11,154 | +184.1% | 0.00% | +200.0% |
| ECL | Buy | ECOLAB INC | $682,822 | +394.8% | 4,691 | +390.2% | 0.00% | +200.0% |
| EC | New | ECOPETROL S A | $643,989 | – | 61,508 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $512,960 | +300.8% | 5,340 | +205.8% | 0.00% | +200.0% |
| ENB | New | ENBRIDGE INC | $592,209 | – | 15,146 | +100.0% | 0.00% | – |
| New | PERNOD RICARD | $642,798 | – | 3,268 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $577,724 | – | 7,824 | +100.0% | 0.00% | – |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45corporate bond - domestic | $581,097 | +8.2% | 765,000 | 0.0% | 0.00% | -25.0% | ||
| ENV | Buy | ENVESTNET INC | $654,143 | +484.1% | 10,602 | +322.1% | 0.00% | +200.0% |
| New | NITTO DENKO CORP | $499,080 | – | 8,562 | +100.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $556,533 | +156.5% | 6,642 | +89.4% | 0.00% | +50.0% | |
| FMC | Buy | FMC CORP | $591,302 | +2090.0% | 4,738 | +1743.6% | 0.00% | – |
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $598,711 | +4.1% | 680,000 | 0.0% | 0.00% | -25.0% | ||
| OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $492,443 | +2.6% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| FHI | New | FEDERATED HERMES INC | $588,367 | – | 16,204 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $534,869 | +1088.6% | 16,302 | +1064.4% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $625,317 | – | 7,195 | +100.0% | 0.00% | – | |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic | $627,440 | +5.5% | 745,000 | 0.0% | 0.00% | -25.0% | ||
| New | REXEL | $604,508 | – | 30,625 | +100.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $498,694 | +237.0% | 6,265 | +162.4% | 0.00% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $553,494 | +1876.8% | 16,844 | +1613.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $554,144 | +59.2% | 12,328 | +69.7% | 0.00% | +50.0% |
| New | CHINA COAL ENERGY | $549,637 | – | 675,617 | +100.0% | 0.00% | – | |
| ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic | $405,622 | +7.3% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| New | HONG KONG EXCHANGE | $385,911 | – | 8,933 | +100.0% | 0.00% | – | |
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $442,136 | +2.6% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| FTAI AVIATION LTDcorporate bond - foreign us$ | $405,040 | +0.0% | 430,000 | 0.0% | 0.00% | -33.3% | ||
| NDSN | Buy | NORDSON CORP | $370,843 | +240.2% | 1,560 | +204.1% | 0.00% | +100.0% |
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $449,693 | +3.6% | 520,000 | 0.0% | 0.00% | -33.3% | ||
| NWL | Buy | NEWELL BRANDS INC | $453,484 | +4022.6% | 34,670 | +4420.2% | 0.00% | – |
| LITHIA MTRS INCcorporate bond - domestic | $325,304 | +2.3% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| GENESIS ENERGY LPcorporate bond - domestic | $347,381 | +7.5% | 368,000 | 0.0% | 0.00% | 0.0% | ||
| UA | New | UNDER ARMOUR INC | $336,784 | – | 37,756 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $465,399 | – | 9,919 | +100.0% | 0.00% | – | |
| GENESIS ENERGY LPcorporate bond - domestic | $299,684 | +5.2% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $434,287 | -10.3% | 482,000 | -13.9% | 0.00% | -33.3% | |
| New | SHANGHAI FUDAN MIC | $485,012 | – | 128,330 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $438,911 | +80.6% | 27,194 | +87.4% | 0.00% | 0.0% |
| New | BROOKFIELD CORP | $330,645 | – | 10,510 | +100.0% | 0.00% | – | |
| Sell | ADT SECURITY CORPORATIONcorporate bond - domestic | $327,094 | -8.6% | 384,000 | -10.7% | 0.00% | 0.0% | |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $388,105 | +1.1% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $318,149 | +2.0% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $395,751 | +197.6% | 1,606 | +153.7% | 0.00% | +100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $335,233 | – | 11,167 | +100.0% | 0.00% | – |
| INTL GAME TECH PLCcorporate bond - foreign us$ | $312,736 | +4.9% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $410,844 | +195.6% | 753 | +154.4% | 0.00% | +100.0% |
| Sell | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $353,265 | -26.1% | 360,000 | -27.3% | 0.00% | -33.3% | |
| TIME WARNER CABLE INCcorporate bond - domestic | $456,736 | +6.0% | 476,000 | 0.0% | 0.00% | -33.3% | ||
| VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $393,034 | -2.2% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| New | WESTPAC BKG CORP | $417,017 | – | 26,231 | +100.0% | 0.00% | – | |
| New | HEINEKEN NV | $356,811 | – | 3,793 | +100.0% | 0.00% | – | |
| HOWMET AEROSPACE INCcorporate bond - domestic | $311,253 | +7.0% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $459,425 | +306.6% | 70,356 | +246.5% | 0.00% | +100.0% |
| BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $333,912 | +5.7% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| New | METALURGICA GERDAUpreferred stock - foreign | $398,072 | – | 161,920 | +100.0% | 0.00% | – | |
| BWAY HOLDING COMPANYcorporate bond - domestic | $466,133 | +5.2% | 503,000 | 0.0% | 0.00% | -33.3% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $375,579 | +5.5% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $395,263 | -65.8% | 425,000 | -66.7% | 0.00% | -75.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $484,686 | +3.1% | 535,000 | 0.0% | 0.00% | -33.3% | ||
| New | CAPGEMINI | $423,183 | – | 2,535 | +100.0% | 0.00% | – | |
| UNICREDIT S.P.Acorporate bond - foreign us$ | $439,021 | +9.2% | 477,000 | 0.0% | 0.00% | -33.3% | ||
| ETSY | Sell | ETSY INC | $298,971 | -97.8% | 2,496 | -98.2% | 0.00% | -97.9% |
| GARTNER INCcorporate bond - domestic | $315,167 | +5.4% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $420,008 | +3.7% | 546,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $342,620 | -34.2% | 463,000 | -36.1% | 0.00% | -50.0% | |
| VIRTUSA CORP / AUSTIN BIDCOcorporate bond - domestic | $375,653 | +3.5% | 492,000 | 0.0% | 0.00% | -33.3% | ||
| New | VONOVIA SE | $300,250 | – | 12,738 | +100.0% | 0.00% | – | |
| WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $407,256 | +1.1% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $350,691 | -61.2% | 8,167 | -64.7% | 0.00% | -66.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $416,924 | – | 5,222 | +100.0% | 0.00% | – |
| CDI ESCROW ISSUER INCcorporate bond - domestic | $318,855 | +2.5% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LUCID GROUP INC | $344,655 | -50.4% | 50,462 | +1.5% | 0.00% | -60.0% | |
| CDW LLC / CDW FIN CORPcorporate bond - domestic | $311,296 | +2.7% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| New | E.ON SE | $356,159 | – | 35,646 | +100.0% | 0.00% | – | |
| New | SOUTH KOREA WONcash - foreign | $326,191 | – | 412,469,020 | +100.0% | 0.00% | – | |
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $393,655 | -12.1% | 590,000 | 0.0% | 0.00% | -33.3% | ||
| New | KUNLUN ENERGY CO LTD | $304,592 | – | 426,836 | +100.0% | 0.00% | – | |
| New | BRITISH POUNDScash - foreign | $307,046 | – | 253,944 | +100.0% | 0.00% | – | |
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $355,874 | -5.9% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| UNICREDIT S.P.Acorporate bond - foreign us$ | $464,617 | +10.6% | 569,000 | 0.0% | 0.00% | -33.3% | ||
| MP | Buy | MP MATERIALS CORP | $429,513 | +97.0% | 17,690 | +121.2% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,118 | +354.6% | 1,839 | +288.8% | 0.00% | – |
| New | KONINKLIJKE DSM NV | $341,117 | – | 2,788 | +100.0% | 0.00% | – | |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $372,812 | +13.7% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $367,587 | +8.4% | 505,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | Buy | GAP INC | $455,960 | +104.5% | 40,422 | +49.1% | 0.00% | 0.0% |
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27corporate bond - domestic | $317,721 | -9.0% | 377,000 | -6.5% | 0.00% | 0.0% | |
| New | DAIICHI SANKYO COM | $472,409 | – | 14,588 | +100.0% | 0.00% | – | |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31corporate bond - domestic | $429,733 | -1.4% | 625,000 | 0.0% | 0.00% | -33.3% | ||
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $449,794 | +2.2% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $313,686 | +3.5% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CP ATLAS BUYER INC.corporate bond - domestic | $320,666 | -18.2% | 431,000 | -18.2% | 0.00% | -33.3% | |
| TER | Sell | TERADYNE INC | $330,008 | -96.4% | 3,778 | -96.9% | 0.00% | -96.9% |
| VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $322,322 | +7.1% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| PH | Buy | PARKER-HANNIFIN CORP | $310,788 | +393.3% | 1,068 | +309.2% | 0.00% | – |
| Sell | ZIGGO B Vcorporate bond - foreign us$ | $326,988 | -6.0% | 390,000 | -11.4% | 0.00% | 0.0% | |
| Sell | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $440,052 | -5.2% | 490,000 | -9.3% | 0.00% | -33.3% | |
| GLP CAP LP/GLP FING II INCcorporate bond - domestic | $346,007 | +3.6% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| IR | Buy | INGERSOLL RAND INC | $381,948 | +226.5% | 7,310 | +170.8% | 0.00% | +100.0% |
| CSC HLDGS LLCcorporate bond - domestic | $315,494 | -5.3% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $296,797 | -48.7% | 535,000 | -37.1% | 0.00% | -50.0% | |
| PARKLAND CORPcorporate bond - foreign us$ | $306,710 | +2.2% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| CSC HLDGS LLCcorporate bond - domestic | $400,021 | -7.6% | 575,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $405,370 | -8.3% | 418,000 | -11.1% | 0.00% | -33.3% | |
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $409,877 | +5.6% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| GLP CAP LP/GLP FING II INCcorporate bond - domestic | $316,819 | +1.5% | 322,000 | 0.0% | 0.00% | 0.0% | ||
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $299,807 | -94.8% | 91,684 | -91.3% | 0.00% | -95.0% |
| Sell | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic | $295,003 | -36.1% | 337,000 | -38.2% | 0.00% | -33.3% | |
| VIKING CRUISES LTDcorporate bond - foreign us$ | $464,920 | +2.0% | 440,000 | 0.0% | 0.00% | -33.3% | ||
| PDCO | New | PATTERSON COS INC | $465,466 | – | 16,606 | +100.0% | 0.00% | – |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26corporate bond - domestic | $327,289 | -1.7% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| C&W SENIOR FINANCING DESIGNATE 6.875 27corporate bond - foreign us$ | $424,142 | +14.6% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $418,095 | +3.7% | 438,000 | 0.0% | 0.00% | -33.3% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $480,065 | +2.4% | 530,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | PEARL MERGER SUB INCcorporate bond - domestic | $324,516 | -20.5% | 370,000 | -30.2% | 0.00% | -33.3% | |
| GLP CAP LP/GLP FING II INCcorporate bond - domestic | $407,928 | +2.8% | 415,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | IMOLA MERGER CORPORATIONcorporate bond - domestic | $460,881 | +136.3% | 530,000 | +130.4% | 0.00% | +100.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $353,589 | -95.1% | 1,379 | -95.0% | 0.00% | -96.0% |
| PEB | New | PEBBLEBROOK HOTEL TRreit - domestic | $337,428 | – | 25,200 | +100.0% | 0.00% | – |
| ZAYO GROUP HLDGS INCcorporate bond - domestic | $409,156 | -7.6% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $305,848 | -12.4% | 375,000 | -17.6% | 0.00% | 0.0% | |
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $316,041 | +5.3% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NOVELIS CORPcorporate bond - domestic | $364,416 | -27.4% | 410,000 | -32.8% | 0.00% | -33.3% | |
| CALIFORNIA RES CORPcorporate bond - domestic | $370,455 | +2.3% | 385,000 | 0.0% | 0.00% | -33.3% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $428,629 | +1.8% | 445,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $295,169 | -34.1% | 340,000 | -37.0% | 0.00% | -33.3% | |
| VICI PROPERTIES LPcorporate bond - domestic | $434,147 | +6.9% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| MSCI INCcorporate bond - domestic | $333,210 | +1.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $392,794 | -9.3% | 440,000 | -10.2% | 0.00% | -33.3% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $434,048 | -9.9% | 485,000 | -13.4% | 0.00% | -33.3% | |
| VICI PROPERTIES LPcorporate bond - domestic | $405,139 | +5.2% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $324,014 | +5.5% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| VICI PROPERTIES LPcorporate bond - domestic | $474,604 | +3.0% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| New | TUPRAS(T PETR RAF) | $348,672 | – | 12,306 | +100.0% | 0.00% | – | |
| VICI PPTYS INCcorporate bond - domestic | $299,876 | +4.9% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWESTERN ENERGY COcorporate bond - domestic | $306,407 | +2.1% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $316,747 | -6.3% | 365,000 | -9.9% | 0.00% | 0.0% | |
| VICI PPTYS INCcorporate bond - domestic | $317,213 | +3.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $363,741 | +3.3% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| MAC | New | MACERICH COreit - domestic | $463,439 | – | 41,158 | +100.0% | 0.00% | – |
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $295,158 | +8.5% | 316,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ONEMAIN FINANCIAL CORPORATION 6.875 25corporate bond - domestic | $304,278 | -44.3% | 316,000 | -45.5% | 0.00% | -50.0% | |
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $300,719 | +4.8% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $413,702 | +83.1% | 17,346 | +121.8% | 0.00% | 0.0% |
| MADISON IAQ LLCcorporate bond - domestic | $464,018 | +2.0% | 565,000 | 0.0% | 0.00% | -33.3% | ||
| New | ASTRA INTL | $447,974 | – | 1,223,480 | +100.0% | 0.00% | – | |
| Sell | VICI PPTYS INCcorporate bond - domestic | $307,216 | -14.2% | 320,000 | -15.8% | 0.00% | 0.0% | |
| CARNIVAL CORPcorporate bond - foreign us$ | $345,112 | +0.9% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| CARNIVAL CORPcorporate bond - foreign us$ | $373,929 | -3.9% | 395,000 | 0.0% | 0.00% | -33.3% | ||
| CARNIVAL CORPcorporate bond - foreign us$ | $329,661 | +2.4% | 415,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $322,097 | -49.0% | 450,000 | -50.0% | 0.00% | -50.0% | |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $309,761 | +5.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $315,417 | -15.7% | 472,000 | -14.5% | 0.00% | -33.3% | |
| Sell | VICI PPTYS INCcorporate bond - domestic | $350,110 | -19.1% | 352,000 | -20.0% | 0.00% | -33.3% | |
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $486,411 | +3.5% | 505,000 | 0.0% | 0.00% | -33.3% | ||
| ITT HOLDINGS LLCcorporate bond - domestic | $464,208 | +8.5% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| New | RECKITT BENCK GRP | $384,198 | – | 5,523 | +100.0% | 0.00% | – | |
| Sell | UNITED AIR LINES INCcorporate bond - domestic | $409,524 | -37.7% | 441,000 | -40.0% | 0.00% | -60.0% | |
| PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $414,070 | +5.1% | 440,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | WABTECcorporate bond - domestic | $309,527 | -38.1% | 321,000 | -40.6% | 0.00% | -33.3% | |
| ONEMAIN FINANCIAL CORPORATION 6.625 28corporate bond - domestic | $392,097 | +7.1% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| OCCIDENTAL PETE CORPcorporate bond - domestic | $325,189 | +1.9% | 314,000 | 0.0% | 0.00% | 0.0% | ||
| MADISON IAQ LLCcorporate bond - domestic | $309,275 | +0.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $423,853 | +4.9% | 428,000 | 0.0% | 0.00% | -33.3% | ||
| MAGIC MERGECO INCcorporate bond - domestic | $406,897 | +14.3% | 505,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $447,262 | +4.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| New | UNICREDIT SPA | $452,179 | – | 31,828 | +100.0% | 0.00% | – | |
| New | SOFTBANK GROUP CO | $383,004 | – | 8,906 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $395,998 | -10.0% | 384,000 | -9.9% | 0.00% | -33.3% | |
| PILGRIMS PRIDE CORPcorporate bond - domestic | $362,100 | +5.9% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| CENTENE CORP DELcorporate bond - domestic | $362,784 | +3.4% | 428,000 | 0.0% | 0.00% | 0.0% | ||
| New | CENTENE CORP DELcorporate bond - domestic | $411,002 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcorporate bond - domestic | $385,924 | -37.0% | 492,000 | -39.3% | 0.00% | -50.0% | |
| CENTENE CORP DELcorporate bond - domestic | $435,248 | +3.6% | 515,000 | 0.0% | 0.00% | -33.3% | ||
| New | IMPALA PLATINUM | $404,422 | – | 32,240 | +100.0% | 0.00% | – | |
| IHS NETH HOLDCO BVcorporate bond - foreign us$ | $330,195 | +5.2% | 373,000 | 0.0% | 0.00% | 0.0% | ||
| New | HITACHI | $370,034 | – | 7,258 | +100.0% | 0.00% | – | |
| TENET HEALTHCARE CORPcorporate bond - domestic | $297,394 | +3.6% | 319,000 | 0.0% | 0.00% | 0.0% | ||
| VICI PPTYS INCcorporate bond - domestic | $313,734 | +3.5% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| PILGRIMS PRIDE CORPcorporate bond - domestic | $321,417 | +4.0% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| LUMEN TECHNOLOGIES INCcorporate bond - domestic | $318,251 | +0.4% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| LUMEN TECHNOLOGIES INCcorporate bond - domestic | $424,841 | +0.9% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $481,459 | +1134.5% | 34,146 | +1061.4% | 0.00% | – |
| VICI PPTYS INCcorporate bond - domestic | $349,450 | +2.2% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| New | ANZ GROUP HLDGS LI | $360,905 | – | 22,404 | +100.0% | 0.00% | – | |
| ORGANON & COcorporate bond - domestic | $375,264 | +4.0% | 423,000 | 0.0% | 0.00% | -33.3% | ||
| New | RECRUIT HLDGS CO L | $404,301 | – | 12,703 | +100.0% | 0.00% | – | |
| FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $314,259 | +3.4% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $339,886 | +6.9% | 346,000 | 0.0% | 0.00% | 0.0% | ||
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $319,259 | +3.0% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $362,155 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $366,173 | -17.7% | 397,000 | -19.8% | 0.00% | -33.3% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $304,353 | -48.4% | 384,000 | -49.5% | 0.00% | -50.0% | |
| APTV | Sell | APTIV PLC | $337,224 | -95.9% | 3,621 | -96.6% | 0.00% | -96.5% |
| New | SUMITOMO FORESTRY | $459,614 | – | 25,855 | +100.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $344,879 | +721.1% | 1,533 | +578.3% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $321,870 | -17.0% | 421,000 | -19.2% | 0.00% | -33.3% | |
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $339,014 | +2.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| TDG | Sell | TRANSDIGM GROUP INC | $294,676 | -70.6% | 468 | -75.5% | 0.00% | -71.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $302,147 | +1490.2% | 2,055 | +1570.7% | 0.00% | – |
| Sell | PARAMOUNT GLOBALcorporate bond - domestic | $311,980 | -19.8% | 381,000 | -15.3% | 0.00% | -33.3% | |
| New | JIANGXI COPPER CO | $395,507 | – | 267,978 | +100.0% | 0.00% | – | |
| New | WOLTERS KLUWER | $436,691 | – | 4,173 | +100.0% | 0.00% | – | |
| New | MERCK KGAA | $400,455 | – | 2,068 | +100.0% | 0.00% | – | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $324,614 | +3.4% | 346,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $319,404 | -35.3% | 367,000 | -36.2% | 0.00% | -33.3% | |
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $332,705 | +4.0% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| CHEMOURS COcorporate bond - domestic | $341,848 | +9.6% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| CHEMOURS COcorporate bond - domestic | $319,332 | +9.7% | 390,000 | 0.0% | 0.00% | 0.0% | ||
| VSAT | Buy | VIASAT INC | $458,355 | +154.6% | 14,482 | +143.6% | 0.00% | +100.0% |
| Sell | YUM BRANDS INCcorporate bond - domestic | $326,997 | -6.3% | 389,000 | -10.6% | 0.00% | 0.0% | |
| HOWMET AEROSPACE INCcorporate bond - domestic | $339,174 | +1.9% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $347,369 | -33.1% | 363,000 | -34.6% | 0.00% | -50.0% | |
| New | CHENIERE ENERGY INCcorporate bond - domestic | $371,399 | – | 410,000 | +100.0% | 0.00% | – | |
| Sell | TRANSOCEAN INCcorporate bond - foreign us$ | $431,714 | -52.6% | 430,000 | -56.1% | 0.00% | -66.7% | |
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $351,753 | -0.1% | 371,000 | 0.0% | 0.00% | 0.0% | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $333,518 | +7.9% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE PPTYS TRcorporate bond - domestic | $455,326 | +3.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $344,098 | -95.4% | 248 | -95.1% | 0.00% | -96.2% |
| T-MOBILE US INCcorporate bond - domestic | $323,876 | +0.9% | 313,000 | 0.0% | 0.00% | 0.0% | ||
| JWA | Buy | WILEY JOHN & SONS INC | $329,774 | +328.3% | 8,232 | +302.1% | 0.00% | +100.0% |
| POST HLDGS INCcorporate bond - domestic | $294,775 | +4.5% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $301,945 | -31.5% | 331,000 | -35.7% | 0.00% | -33.3% | |
| THE ADT CORPORATIONcorporate bond - domestic | $302,319 | +5.3% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| MATTEL INCcorporate bond - domestic | $304,346 | +1.8% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED AIR LINES INCcorporate bond - domestic | $379,516 | +4.8% | 435,000 | 0.0% | 0.00% | -33.3% | ||
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $340,658 | +6.1% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| PGNY | Buy | PROGYNY INC | $449,058 | +35.3% | 14,416 | +60.8% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $338,266 | -78.0% | 2,677 | -79.0% | 0.00% | -81.8% |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $331,088 | +4.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| MATTEL INCcorporate bond - domestic | $317,643 | +3.1% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $322,978 | +6.6% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| New | NESTE OYJ | $311,901 | – | 6,773 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $372,740 | -28.0% | 383,000 | -28.4% | 0.00% | -50.0% | |
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $293,868 | +5.7% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $409,069 | +94.8% | 500,000 | +100.0% | 0.00% | +100.0% | |
| VERTICAL U S NEWCO INCcorporate bond - domestic | $394,600 | +4.1% | 445,000 | 0.0% | 0.00% | -33.3% | ||
| New | SPY 09/29/2023 357.18 Pflex option | $445,952 | – | 256 | +100.0% | 0.00% | – | |
| OPEN TEXT CORPcorporate bond - foreign us$ | $306,171 | +4.5% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| JCI | Buy | JOHNSON CTLS INTL PLC | $347,840 | +102.2% | 5,435 | +55.4% | 0.00% | +100.0% |
| Sell | NMG FINCO PLC (MCLAREN)corporate bond - foreign us$ | $302,000 | -14.0% | 400,000 | -7.0% | 0.00% | 0.0% | |
| New | PTT EXPLORTN & PRD | $482,204 | – | 94,624 | +100.0% | 0.00% | – | |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $348,630 | -7.0% | 384,000 | -10.7% | 0.00% | -33.3% | |
| New | STMICROELECTRONICS | $363,719 | – | 10,298 | +100.0% | 0.00% | – | |
| BLOCK INCcorporate bond - domestic | $375,740 | +4.1% | 420,000 | 0.0% | 0.00% | -33.3% | ||
| MERCER INTL INCcorporate bond - domestic | $381,053 | +4.1% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $366,540 | -10.4% | 365,000 | -12.0% | 0.00% | -33.3% | |
| VERICAST MERGER SUB INCcorporate bond - domestic | $468,769 | +8.0% | 439,000 | 0.0% | 0.00% | -33.3% | ||
| WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $395,520 | -1.6% | 484,000 | 0.0% | 0.00% | -33.3% | ||
| COKE | Buy | COCA COLA CONS INC | $439,605 | +138.9% | 858 | +92.4% | 0.00% | +100.0% |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $309,698 | +3.6% | 390,000 | 0.0% | 0.00% | 0.0% | ||
| New | KBC GROEP NV | $313,201 | – | 4,870 | +100.0% | 0.00% | – | |
| New | RWE AG | $464,253 | – | 10,428 | +100.0% | 0.00% | – | |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $436,419 | +5.4% | 570,000 | 0.0% | 0.00% | -33.3% | ||
| METHANEX CORPcorporate bond - foreign us$ | $367,042 | +10.6% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| METIS MERGER SUB LLCcorporate bond - domestic | $315,294 | +7.6% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCcorporate bond - domestic | $326,309 | +4.9% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $365,893 | +2.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $314,625 | +7.7% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| HERTZ CORPcorporate bond - domestic | $353,354 | +1.5% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMADEUS IT GROUP | $363,427 | – | 6,993 | +100.0% | 0.00% | – | |
| RR 2021-15 LTDcollateralized loan obligation clo | $441,121 | +3.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| New | RXO INC | $451,569 | – | 26,254 | +100.0% | 0.00% | – | |
| RAD CLO LTD 12collateralized loan obligation clo | $439,632 | +4.2% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | RADIAN GROUP INCcorporate bond - domestic | $390,850 | -14.8% | 396,000 | -15.7% | 0.00% | -33.3% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $371,541 | +3.2% | 410,000 | 0.0% | 0.00% | -33.3% | ||
| New | PETRONAS CHEMICALS | $345,952 | – | 177,200 | +100.0% | 0.00% | – | |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27corporate bond - domestic | $339,980 | +6.2% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $452,836 | +2.7% | 495,000 | 0.0% | 0.00% | -33.3% | ||
| MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28corporate bond - domestic | $362,089 | +0.3% | 422,000 | 0.0% | 0.00% | -33.3% | ||
| New | BAYER AG | $380,883 | – | 7,363 | +100.0% | 0.00% | – | |
| Sell | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $333,283 | -16.3% | 383,000 | -22.6% | 0.00% | -33.3% | |
| FREEPORT MCMORAN INCcorporate bond - domestic | $326,391 | +6.3% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| New | TOKIO MARINE HLDG | $329,437 | – | 15,291 | +100.0% | 0.00% | – | |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $424,260 | +9.1% | 495,000 | 0.0% | 0.00% | -33.3% | ||
| HAS | Buy | HASBRO INC | $305,050 | +1594.7% | 5,000 | +1793.9% | 0.00% | – |
| Sell | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $316,724 | -22.4% | 331,000 | -23.9% | 0.00% | -33.3% | |
| New | WISTRON CORP | $437,726 | – | 457,610 | +100.0% | 0.00% | – | |
| New | FERTIGLOBE PLC | $470,776 | – | 408,740 | +100.0% | 0.00% | – | |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30corporate bond - domestic | $351,299 | +6.1% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FIRSTENERGY CORPcorporate bond - domestic | $444,073 | -17.0% | 475,000 | -17.4% | 0.00% | -50.0% | |
| REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $333,384 | +4.8% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $343,481 | +7.0% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| HANESBRANDS INCcorporate bond - domestic | $340,222 | -0.5% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HANESBRANDS INCcorporate bond - domestic | $329,854 | -13.7% | 340,000 | -15.0% | 0.00% | -33.3% | |
| New | INCITEC PIVOT | $330,816 | – | 129,225 | +100.0% | 0.00% | – | |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $293,997 | +3.2% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26corporate bond - domestic | $429,672 | -19.1% | 670,000 | 0.0% | 0.00% | -50.0% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW | $473,479 | +1146.0% | 21,961 | +1053.4% | 0.00% | – |
| MINERAL RES LTDcorporate bond - foreign us$ | $298,562 | +4.0% | 296,000 | 0.0% | 0.00% | 0.0% | ||
| CORELOGIC INCcorporate bond - domestic | $341,980 | +7.2% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| New | GEELY AUTOMOBILE H | $475,077 | – | 325,280 | +100.0% | 0.00% | – | |
| MINERAL RES LTDcorporate bond - foreign us$ | $350,173 | +4.8% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | New | RELX PLC | $408,842 | – | 14,749 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $482,274 | -39.2% | 4,718 | -45.8% | 0.00% | -66.7% |
| FREEPORT MCMORAN INCcorporate bond - domestic | $420,497 | +8.1% | 465,000 | 0.0% | 0.00% | -33.3% | ||
| MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $465,385 | +11.6% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| New | KRAFTON INC | $360,047 | – | 2,710 | +100.0% | 0.00% | – | |
| Sell | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $311,942 | -3.4% | 381,000 | -8.2% | 0.00% | 0.0% | |
| New | DASSAULT SYSTEMES | $479,107 | – | 13,370 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $316,590 | -70.9% | 6,145 | -72.9% | 0.00% | -75.0% |
| COTY INCcorporate bond - domestic | $379,865 | +3.8% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| SPWR | Buy | SUNPOWER CORP | $294,863 | -19.9% | 16,354 | +2.4% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $327,443 | -96.6% | 926 | -96.5% | 0.00% | -97.0% |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $311,248 | +2.0% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $403,877 | – | 4,263 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $343,397 | – | 6,908 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $318,313 | +12.9% | 12,154 | +19.9% | 0.00% | 0.0% |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $302,809 | +2.6% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| MOSS CREEK RES HLDGS INCcorporate bond - domestic | $308,416 | +3.1% | 342,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RITE AID CORPcorporate bond - domestic | $439,836 | -26.6% | 820,000 | -2.4% | 0.00% | -50.0% | |
| New | RIVIAN AUTOMOTIVE INC | $482,866 | – | 26,200 | +100.0% | 0.00% | – | |
| VECTOR GROUP LTDcorporate bond - domestic | $373,468 | +6.1% | 430,000 | 0.0% | 0.00% | 0.0% | ||
| New | INDUSTRIES OF QATA | $465,441 | – | 132,320 | +100.0% | 0.00% | – | |
| BLOCK INCcorporate bond - domestic | $343,656 | +2.9% | 430,000 | 0.0% | 0.00% | 0.0% | ||
| HCA INC.corporate bond - domestic | $407,655 | +4.5% | 517,000 | 0.0% | 0.00% | -33.3% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $326,776 | -82.1% | 1,268 | -84.5% | 0.00% | -84.6% |
| STANDARD INDS INCcorporate bond - domestic | $386,729 | +6.2% | 430,000 | 0.0% | 0.00% | -33.3% | ||
| ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $337,425 | +5.1% | 391,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | Buy | CUMMINS INC | $305,043 | +425.9% | 1,259 | +338.7% | 0.00% | – |
| ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33corporate bond - domestic | $329,254 | +8.7% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $337,178 | -35.5% | 376,000 | -37.3% | 0.00% | -50.0% | |
| DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $461,433 | +2.1% | 465,000 | 0.0% | 0.00% | -33.3% | ||
| DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $361,892 | +2.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ROK | Sell | ROCKWELL AUTOMATION INC | $328,144 | -51.9% | 1,274 | -59.8% | 0.00% | -60.0% |
| ROLLS ROYCE PLCcorporate bond - foreign us$ | $349,650 | +7.6% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STANDARD INDS INCcorporate bond - domestic | $457,525 | -8.3% | 560,000 | -13.8% | 0.00% | -33.3% | |
| Sell | HCA INCcorporate bond - domestic | $427,112 | -31.1% | 496,000 | -34.7% | 0.00% | -50.0% | |
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $322,656 | -8.6% | 384,000 | -10.7% | 0.00% | 0.0% | |
| HCA INC.corporate bond - domestic | $402,031 | +7.2% | 445,000 | 0.0% | 0.00% | -33.3% | ||
| DAN | Buy | DANA INC | $450,980 | +173.3% | 29,807 | +105.9% | 0.00% | +100.0% |
| Sell | ROLLS ROYCE PLCcorporate bond - foreign us$ | $370,202 | -7.7% | 388,000 | -15.7% | 0.00% | -33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $310,689 | +870.9% | 2,246 | +798.4% | 0.00% | – |
| HCA INC.corporate bond - domestic | $353,158 | +4.5% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELcorporate bond - domestic | $439,821 | +4.5% | 585,000 | 0.0% | 0.00% | -33.3% | ||
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $487,859 | +158.1% | 6,245 | +106.9% | 0.00% | +100.0% |
| Sell | HCA INC.corporate bond - domestic | $302,905 | -27.4% | 338,000 | -31.3% | 0.00% | -33.3% | |
| STANDARD INDS INCcorporate bond - domestic | $377,934 | +7.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DAVITA INCcorporate bond - domestic | $387,751 | -16.6% | 518,000 | -20.3% | 0.00% | -33.3% | |
| ETN | Buy | EATON CORP PLC | $364,438 | +237.4% | 2,322 | +186.3% | 0.00% | +100.0% |
| ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $336,417 | +10.3% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| TELECOM ITALIA CAPcorporate bond - foreign us$ | $372,932 | +5.1% | 455,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HCA INC.corporate bond - domestic | $306,786 | +51.1% | 310,000 | +47.6% | 0.00% | +100.0% | |
| Sell | HCA INC.corporate bond - domestic | $369,084 | -32.3% | 366,000 | -33.5% | 0.00% | -50.0% | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $402,500 | – | 400,000 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $417,232 | – | 52,024 | +100.0% | 0.00% | – |
| DELTA AIR LINES INC DELcorporate bond - domestic | $434,932 | +1.1% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $466,189 | +1.6% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $347,650 | -97.3% | 5,574 | -97.3% | 0.00% | -97.8% |
| DEUTSCHE BK AGcorporate bond - foreign us$ | $409,215 | +1.8% | 430,000 | 0.0% | 0.00% | -33.3% | ||
| DEUTSCHE BK AG N Ycorporate bond - foreign us$ | $410,906 | +6.7% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| DEUTSCHE BANK NYcorporate bond - foreign us$ | $429,859 | +10.2% | 600,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | HCA INC.corporate bond - domestic | $430,861 | -38.5% | 433,000 | -38.6% | 0.00% | -60.0% | |
| NCR CORP NEWcorporate bond - domestic | $381,443 | +11.5% | 455,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NCL CORP LTDcorporate bond - foreign us$ | $465,675 | -38.8% | 590,000 | -40.4% | 0.00% | -60.0% | |
| GULFPORT ENERGY CORPcorporate bond - domestic | $331,934 | -2.1% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $310,089 | -8.8% | 343,000 | -10.9% | 0.00% | 0.0% | |
| NCL CORP LTDcorporate bond - foreign us$ | $429,390 | +3.7% | 495,000 | 0.0% | 0.00% | -33.3% | ||
| New | SL GREEN RLTY CORPreit - domestic | $415,700 | – | 12,328 | +100.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT CO | $365,765 | +4.2% | 4,210 | +13.2% | 0.00% | 0.0% |
| Sell | NMG HOLDING COMPANY INCcorporate bond - domestic | $333,376 | -16.7% | 355,000 | -18.4% | 0.00% | -33.3% | |
| New | CONTEMPORARY AMPER | $299,945 | – | 5,300 | +100.0% | 0.00% | – | |
| SS&C TECHNOLOGIES INCcorporate bond - domestic | $376,225 | +2.8% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| DISH DBS CORPORATIONcorporate bond - domestic | $465,900 | +6.4% | 575,000 | 0.0% | 0.00% | -33.3% | ||
| SIVB | Sell | SVB FINANCIAL GROUP | $451,995 | -95.2% | 1,964 | -93.0% | 0.00% | -97.0% |
| Sell | DISH DBS CORPORATIONcorporate bond - domestic | $432,800 | -43.0% | 541,000 | -46.2% | 0.00% | -60.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $406,066 | +265.8% | 1,649 | +256.2% | 0.00% | +100.0% |
| SABRE GLBL INCcorporate bond - domestic | $328,302 | +4.2% | 329,000 | 0.0% | 0.00% | 0.0% | ||
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $458,921 | +0.4% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| DPZ | Sell | DOMINOS PIZZA INC | $400,092 | -11.3% | 1,155 | -20.6% | 0.00% | -33.3% |
| OMCL | New | OMNICELL COM | $430,486 | – | 8,538 | +100.0% | 0.00% | – |
| OCCIDENTAL PETE CORPcorporate bond - domestic | $332,233 | +2.2% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZF NORTH AMER CAP INCcorporate bond - domestic | $408,153 | -20.7% | 433,000 | -23.4% | 0.00% | -50.0% | |
| New | MITSUI & CO | $349,541 | – | 11,906 | +100.0% | 0.00% | – | |
| GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $326,522 | +5.0% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| SABRE GLBL INCcorporate bond - domestic | $435,543 | +6.8% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| TEMPUR SEALY INTL INCcorporate bond - domestic | $321,258 | +6.7% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| GRIFOLS ESCROW ISSUER S A Ucorporate bond - foreign us$ | $298,304 | +11.7% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCcorporate bond - domestic | $303,983 | +0.3% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCcorporate bond - domestic | $368,958 | -3.7% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| US FOODS INCcorporate bond - domestic | $440,945 | +5.7% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| SALLY HLDGS LLCcorporate bond - domestic | $342,529 | +1.6% | 355,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | New | GREIF INC | $391,027 | – | 5,831 | +100.0% | 0.00% | – |
| STAPLES INCcorporate bond - domestic | $366,665 | +2.7% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $327,371 | -44.7% | 340,000 | -46.0% | 0.00% | -50.0% | |
| Sell | NEPTUNE ENERGY BONDCO PLCcorporate bond - foreign us$ | $406,613 | -10.0% | 418,000 | -12.9% | 0.00% | -33.3% | |
| New | UPM-KYMMENE CORP | $318,868 | – | 8,528 | +100.0% | 0.00% | – | |
| Sell | STAPLES INCcorporate bond - domestic | $400,532 | -48.8% | 555,000 | -47.4% | 0.00% | -60.0% | |
| NGG | New | NATIONAL GRID PLC | $349,735 | – | 5,798 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $446,177 | -71.7% | 8,346 | -81.0% | 0.00% | -81.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $293,242 | +30.9% | 3,522 | +13.1% | 0.00% | 0.0% |
| New | NORDEA BANK ABP | $327,573 | – | 30,510 | +100.0% | 0.00% | – | |
| New | MACQUARIE GP LTD | $309,196 | – | 2,720 | +100.0% | 0.00% | – | |
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $335,982 | +4.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| XYL | Buy | XYLEM INC | $293,453 | +414.8% | 2,654 | +306.4% | 0.00% | – |
| Sell | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $328,423 | -7.7% | 343,000 | -10.9% | 0.00% | 0.0% | |
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $311,314 | +4.1% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $381,047 | +3.0% | 465,000 | 0.0% | 0.00% | -33.3% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $299,119 | +2.4% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| New | BARRATT DEVEL | $383,661 | – | 79,977 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA | $318,811 | +189.8% | 44,589 | +203.8% | 0.00% | +100.0% |
| New | NGK SPARK PLUG CO | $297,962 | – | 16,033 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO | $376,767 | – | 7,754 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $378,286 | – | 25,910 | +100.0% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $330,003 | +1.5% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $316,622 | +2.1% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| XEROX HOLDINGS CORPcorporate bond - domestic | $366,638 | +1.8% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| TELECOM ITALIA S P A NEWcorporate bond - foreign us$ | $408,285 | +0.3% | 430,000 | 0.0% | 0.00% | -33.3% | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $329,091 | +1.6% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| New | NATL AUSTRALIA BK | $486,895 | – | 23,790 | +100.0% | 0.00% | – | |
| Sell | UBER TECHNOLOGIES INCcorporate bond - domestic | $441,402 | -23.6% | 439,000 | -23.7% | 0.00% | -50.0% | |
| SEALED AIR CORP NEWcorporate bond - domestic | $357,435 | +3.6% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| New | OFFICE PPTYS INCOME TRcorporate bond - domestic | $317,614 | – | 350,000 | +100.0% | 0.00% | – | |
| EG GLOBAL FIN PLCcorporate bond - foreign us$ | $377,947 | +6.5% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $376,564 | +5.8% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $347,240 | +4.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $335,752 | -58.3% | 341,000 | -59.5% | 0.00% | -66.7% | |
| NAVI | New | NAVIENT CORPORATION | $430,957 | – | 26,198 | +100.0% | 0.00% | – |
| SERVICE PPTYS TRcorporate bond - domestic | $348,274 | +1.8% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| NOW | Sell | SERVICENOW INC | $434,086 | -95.4% | 1,118 | -95.5% | 0.00% | -96.9% |
| New | COMPASS GROUP | $310,079 | – | 13,376 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $302,059 | – | 7,578 | +100.0% | 0.00% | – |
| New | FERRARI NV | $423,892 | – | 1,978 | +100.0% | 0.00% | – | |
| TELECOM ITALIA CAPcorporate bond - foreign us$ | $344,587 | +1.3% | 455,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | URBAN ONE INCcorporate bond - domestic | $298,836 | -17.4% | 353,000 | -16.9% | 0.00% | -33.3% | |
| GOEASY LTDcorporate bond - foreign us$ | $312,341 | +2.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UBER TECHNOLOGIES INCcorporate bond - domestic | $301,230 | -39.4% | 345,000 | -41.5% | 0.00% | -33.3% | |
| XEROX HOLDINGS CORPcorporate bond - domestic | $320,830 | +0.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $322,956 | -41.2% | 334,000 | -42.4% | 0.00% | -50.0% | |
| New | CHINA HONGQIAO GRO | $481,848 | – | 510,318 | +100.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $333,509 | -96.1% | 711 | -96.7% | 0.00% | -96.7% |
| AIR CDA INCcorporate bond - foreign us$ | $306,117 | +3.1% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $366,864 | -5.9% | 574,000 | 0.0% | 0.00% | -33.3% | ||
| ENR | Buy | ENERGIZER HLDGS INC NEW | $429,306 | +14210.2% | 12,796 | +12086.7% | 0.00% | – |
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $457,520 | +7.7% | 565,000 | 0.0% | 0.00% | -33.3% | ||
| GRMN | Buy | GARMIN LTD | $304,003 | +1116.0% | 3,294 | +945.7% | 0.00% | – |
| New | EVA AIRWAYS | $300,918 | – | 328,557 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INC | $308,433 | – | 8,886 | +100.0% | 0.00% | – |
| Sell | BALL CORPcorporate bond - domestic | $366,686 | -21.1% | 371,000 | -21.9% | 0.00% | -33.3% | |
| AZO | Sell | AUTOZONE INC | $394,589 | -84.4% | 160 | -86.4% | 0.00% | -88.9% |
| KMT | New | KENNAMETAL INC | $480,791 | – | 19,983 | +100.0% | 0.00% | – |
| BALL CORPcorporate bond - domestic | $341,883 | +6.5% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| KEY | Buy | KEYCORP | $448,199 | +1394.0% | 25,729 | +1252.7% | 0.00% | – |
| New | PANDORA A/S | $410,404 | – | 5,841 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $369,511 | -95.1% | 2,160 | -95.5% | 0.00% | -96.2% |
| ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic | $371,898 | +3.3% | 540,000 | 0.0% | 0.00% | -33.3% | ||
| ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $297,740 | -5.2% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| BMO | New | BANK MONTREAL QUE | $458,255 | – | 5,058 | +100.0% | 0.00% | – |
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $323,894 | +3.2% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| BNS | New | BANK NOVA SCOTIA HALIFAX | $437,538 | – | 8,933 | +100.0% | 0.00% | – |
| New | DBS GROUP HLDGS | $346,215 | – | 13,671 | +100.0% | 0.00% | – | |
| JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28corporate bond - domestic | $379,998 | +10.5% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $316,433 | +5.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS PLCcorporate bond - foreign us$ | $443,433 | +2.4% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| SBSW | Buy | SIBANYE STILLWATER LTD | $322,700 | +75.4% | 30,272 | +52.9% | 0.00% | +100.0% |
| BARCLAYS PLCcorporate bond - foreign us$ | $342,391 | +6.3% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS PLCcorporate bond - foreign us$ | $340,352 | +4.1% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$ | $364,375 | -28.7% | 408,000 | -30.8% | 0.00% | -50.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $394,873 | -95.8% | 3,254 | -96.1% | 0.00% | -97.0% |
| Sell | BATH & BODY WORKS INC | $300,669 | -96.8% | 7,135 | -97.5% | 0.00% | -96.9% | |
| ARGX | New | ARGENX SE | $328,824 | – | 868 | +100.0% | 0.00% | – |
| Sell | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $360,155 | -6.9% | 381,000 | -10.4% | 0.00% | -33.3% | |
| ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $338,222 | +3.7% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| BAYTEX ENERGY CORPcorporate bond - foreign us$ | $412,746 | +1.2% | 405,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $401,283 | -5.8% | 527,000 | -12.9% | 0.00% | -33.3% | |
| FORD MTR CO DELcorporate bond - domestic | $328,571 | +1.7% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| TPR | Sell | TAPESTRY INC | $320,329 | -96.2% | 8,412 | -97.1% | 0.00% | -96.6% |
| Sell | TERRIER MEDIA BUYER INCcorporate bond - domestic | $331,883 | -7.8% | 440,000 | -6.4% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $375,485 | +229.4% | 3,762 | +167.9% | 0.00% | +100.0% |
| New | NEPTUNE BIDCO US INCcorporate bond - domestic | $401,393 | – | 425,000 | +100.0% | 0.00% | – | |
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $326,065 | +20.3% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| JACOBS ENTMT INCcorporate bond - domestic | $343,494 | +5.4% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| ENTEGRIS INCcorporate bond - domestic | $442,917 | +4.2% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $354,628 | +2.5% | 368,000 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $447,166 | +5.2% | 515,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | FORD MTR CO DELcorporate bond - domestic | $359,249 | -3.2% | 470,000 | -10.3% | 0.00% | -33.3% | |
| Sell | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $365,581 | -32.2% | 400,000 | -34.4% | 0.00% | -50.0% | |
| Sell | PG&E CORPcorporate bond - domestic | $337,312 | -10.1% | 369,000 | -15.2% | 0.00% | -33.3% | |
| ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $350,930 | +0.8% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| ARCONIC CORPORATIONcorporate bond - domestic | $446,493 | +6.1% | 475,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $404,148 | -11.6% | 489,000 | -16.4% | 0.00% | -33.3% | |
| Sell | VMED O2 UK FING I PLCcorporate bond - foreign us$ | $345,946 | -17.2% | 423,000 | -21.7% | 0.00% | -33.3% | |
| BATH & BODY WORKS INCcorporate bond - domestic | $360,734 | +6.4% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| New | ASSIC GENERALI SPA | $369,191 | – | 20,758 | +100.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $313,193 | +13.1% | 3,082 | -12.4% | 0.00% | 0.0% |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $336,614 | +2.0% | 372,000 | 0.0% | 0.00% | 0.0% | ||
| BATH & BODY WORKS INCcorporate bond - domestic | $400,719 | +6.6% | 455,000 | 0.0% | 0.00% | -33.3% | ||
| GEN DIGITAL INCcorporate bond - domestic | $307,115 | +2.4% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic | $328,947 | -11.1% | 331,000 | -14.0% | 0.00% | -33.3% | |
| BA | Sell | BOEING CO | $481,559 | -94.9% | 2,528 | -96.8% | 0.00% | -97.0% |
| NOK | New | NOKIA CORP | $406,176 | – | 87,538 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $431,620 | -58.9% | 2,896 | -59.1% | 0.00% | -71.4% |
| Sell | BOMBARDIER INCcorporate bond - foreign us$ | $430,620 | -35.6% | 443,000 | -38.9% | 0.00% | -60.0% | |
| Sell | BOMBARDIER INCcorporate bond - foreign us$ | $430,591 | -5.4% | 443,000 | -10.5% | 0.00% | -33.3% | |
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $430,576 | +7.6% | 590,000 | 0.0% | 0.00% | -33.3% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $328,631 | -55.5% | 2,196 | -63.9% | 0.00% | -60.0% |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $415,691 | -26.9% | 420,000 | -27.6% | 0.00% | -50.0% | |
| Sell | IRON MTN INC DELcorporate bond - domestic | $333,799 | -7.3% | 405,000 | -12.9% | 0.00% | -33.3% | |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $379,305 | -0.7% | 391,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $387,078 | -4.9% | 414,000 | -10.0% | 0.00% | -33.3% | |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $430,593 | +3.5% | 435,000 | 0.0% | 0.00% | -33.3% | ||
| LKQ | Buy | LKQ CORP | $417,186 | +1568.7% | 7,811 | +1368.2% | 0.00% | – |
| New | KONINKLIJKE AHOLD DELHAIZE NV | $472,133 | – | 16,433 | +100.0% | 0.00% | – | |
| LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $389,013 | +3.5% | 485,000 | 0.0% | 0.00% | -33.3% | ||
| APA CORPORATIONcorporate bond - domestic | $427,295 | +1.3% | 565,000 | 0.0% | 0.00% | -33.3% | ||
| APA CORPORATIONcorporate bond - domestic | $458,694 | +1.9% | 552,000 | 0.0% | 0.00% | -33.3% | ||
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $395,368 | +4.9% | 395,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | PMHC II INCcorporate bond - domestic | $477,682 | +10.3% | 633,000 | -4.5% | 0.00% | -33.3% | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $365,534 | +4.7% | 369,880 | -0.3% | 0.00% | 0.0% | |
| LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $298,756 | +9.8% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Pregis T/L Bbank loan | $478,698 | +1.9% | 491,162 | -0.3% | 0.00% | -33.3% | |
| Sell | LPL HLDGS INCcorporate bond - domestic | $305,879 | -10.0% | 351,000 | -11.1% | 0.00% | 0.0% | |
| New | DAIKIN INDUSTRIES | $338,308 | – | 2,198 | +100.0% | 0.00% | – | |
| Sell | Charter Communications Operating T/L B2bank loan | $471,869 | -50.3% | 482,484 | -51.0% | 0.00% | -71.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $430,382 | -43.8% | 839 | -50.3% | 0.00% | -60.0% |
| ABB | New | ABB LTD | $390,680 | – | 12,826 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $307,318 | +279.4% | 1,476 | +278.5% | 0.00% | +100.0% |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $396,348 | +222.2% | 71,543 | +163.7% | 0.00% | +100.0% |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $457,670 | -1.2% | 488,750 | -0.3% | 0.00% | -33.3% | |
| NEWELL BRANDS INCcorporate bond - domestic | $415,401 | +1.8% | 520,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $463,669 | -3.0% | 450,000 | -5.3% | 0.00% | -33.3% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $471,596 | +2.1% | 490,000 | -0.3% | 0.00% | -33.3% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $465,883 | -1.7% | 494,962 | -0.3% | 0.00% | -33.3% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $455,190 | +1.6% | 474,055 | -0.3% | 0.00% | -33.3% | |
| APH | Buy | AMPHENOL CORP NEW | $411,080 | +150.7% | 5,399 | +120.0% | 0.00% | +100.0% |
| AMWINS GROUP INCcorporate bond - domestic | $318,543 | +1.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LAMB WESTON HLDGS INCcorporate bond - domestic | $323,745 | -7.0% | 366,000 | -10.7% | 0.00% | 0.0% | |
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $294,890 | +4.9% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| PTC | Sell | PTC INC | $380,287 | -95.3% | 3,168 | -95.9% | 0.00% | -96.4% |
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $470,493 | +2.7% | 490,025 | -0.3% | 0.00% | -33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $320,675 | -97.1% | 6,671 | -97.7% | 0.00% | -97.4% |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $331,898 | -12.9% | 369,000 | -15.2% | 0.00% | -33.3% | |
| AMERICAN ELEC PWR INCcorporate bond - domestic | $328,159 | -0.6% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| LEVEL 3 FING INCcorporate bond - domestic | $354,556 | -0.7% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $394,458 | -31.2% | 410,000 | -37.4% | 0.00% | -50.0% | |
| LEVEL 3 FING INCcorporate bond - domestic | $296,928 | +1.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| AFFINITY GAMINGcorporate bond - domestic | $441,526 | +3.9% | 520,000 | 0.0% | 0.00% | -33.3% | ||
| ABEV | New | AMBEV SA | $445,264 | – | 163,700 | +100.0% | 0.00% | – |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $480,227 | +0.7% | 497,500 | -0.3% | 0.00% | -33.3% | |
| LEVEL 3 FING INCcorporate bond - domestic | $391,040 | +1.0% | 495,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | ALTICE FRANCE S Acorporate bond - foreign us$ | $369,928 | -21.0% | 484,000 | -21.9% | 0.00% | -33.3% | |
| Sell | ALTICE FRANCE S Acorporate bond - foreign us$ | $409,910 | -31.2% | 449,000 | -32.5% | 0.00% | -50.0% | |
| ALTICE FINANCING S.A.corporate bond - foreign us$ | $395,504 | +4.6% | 490,000 | 0.0% | 0.00% | -33.3% | ||
| New | SAMPO PLC | $411,436 | – | 7,873 | +100.0% | 0.00% | – | |
| Sell | LIFE TIME FITNESScorporate bond - domestic | $337,294 | -21.2% | 362,000 | -23.0% | 0.00% | -33.3% | |
| New | USI INC/NY COMINV USD CORP 11/22 T/Lbank loan | $377,150 | – | 380,000 | +100.0% | 0.00% | – | |
| LIFEPOINT HEALTH INCcorporate bond - domestic | $451,842 | -10.7% | 560,000 | 0.0% | 0.00% | -50.0% | ||
| IRON MTN INC DELcorporate bond - domestic | $371,399 | +6.1% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| TIME WARNER CABLE INCcorporate bond - domestic | $323,622 | +6.5% | 368,000 | 0.0% | 0.00% | 0.0% | ||
| ENACT HLDGS INCcorporate bond - domestic | $335,485 | +2.6% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IQVIA INCcorporate bond - domestic | $381,245 | -8.4% | 399,000 | -10.3% | 0.00% | -33.3% | |
| PILGRIMS PRIDE CORPcorporate bond - domestic | $223,490 | -0.2% | 230,000 | 0.0% | 0.00% | -50.0% | ||
| New | ASHTEAD GROUP | $191,902 | – | 3,363 | +100.0% | 0.00% | – | |
| New | BAE SYSTEMS | $250,086 | – | 24,166 | +100.0% | 0.00% | – | |
| New | STANDARD CHART PLC | $139,987 | – | 18,604 | +100.0% | 0.00% | – | |
| New | HOWDEN JOINERY GR | $265,619 | – | 39,122 | +100.0% | 0.00% | – | |
| New | LEGAL & GENERAL GP | $134,972 | – | 44,747 | +100.0% | 0.00% | – | |
| New | PERSIMMON | $201,642 | – | 13,705 | +100.0% | 0.00% | – | |
| New | SSE PLC | $162,536 | – | 7,853 | +100.0% | 0.00% | – | |
| New | TAYLOR WIMPEY | $196,150 | – | 159,614 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $158,928 | -72.3% | 5,526 | -78.3% | 0.00% | -75.0% |
| AMC NETWORKS INCcorporate bond - domestic | $268,564 | -15.8% | 430,000 | 0.0% | 0.00% | -50.0% | ||
| AMC ENTMT HLDGS INCcorporate bond - domestic | $201,650 | -29.7% | 370,000 | 0.0% | 0.00% | -50.0% | ||
| ARD FIN S Acorporate bond - foreign us$ | $149,999 | +1.4% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| New | NATIONAL BANK OF CANADA | $169,793 | – | 2,520 | +100.0% | 0.00% | – | |
| Sell | APX GROUP INCcorporate bond - domestic | $106,957 | -64.6% | 129,000 | -66.5% | 0.00% | -50.0% | |
| New | CIA PARANAENSE DEpreferred stock - foreign | $112,880 | – | 75,440 | +100.0% | 0.00% | – | |
| New | LOBLAW COMPANIES LTD | $102,390 | – | 1,158 | +100.0% | 0.00% | – | |
| New | POWER CORP CDA | $99,619 | – | 4,235 | +100.0% | 0.00% | – | |
| New | ARCA CONTINENTAL SAB DE CV | $211,296 | – | 26,053 | +100.0% | 0.00% | – | |
| New | VEOLIA ENVIRONNEME | $136,161 | – | 5,300 | +100.0% | 0.00% | – | |
| New | EDP-ENERGIAS PORTU | $229,344 | – | 46,016 | +100.0% | 0.00% | – | |
| New | HANNOVER RUECK SE | $101,270 | – | 510 | +100.0% | 0.00% | – | |
| New | KERRY GROUP | $223,452 | – | 2,478 | +100.0% | 0.00% | – | |
| New | OMV AG | $117,909 | – | 2,290 | +100.0% | 0.00% | – | |
| New | SKAND ENSKILDA BKN | $146,574 | – | 12,751 | +100.0% | 0.00% | – | |
| New | SOLVAY SA | $115,270 | – | 1,140 | +100.0% | 0.00% | – | |
| New | SWEDBANK AB | $116,695 | – | 6,868 | +100.0% | 0.00% | – | |
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $248,506 | +0.6% | 270,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $147,155 | -42.3% | 178,000 | -46.1% | 0.00% | -50.0% | |
| New | HENKEL AG&CO. KGAA | $103,191 | – | 1,600 | +100.0% | 0.00% | – | |
| New | OTE(HELLENIC TLCM) | $170,546 | – | 10,920 | +100.0% | 0.00% | – | |
| New | HENKEL AG & CO KGAApreferred stock - foreign | $193,350 | – | 2,778 | +100.0% | 0.00% | – | |
| New | BEIERSDORF AG | $182,455 | – | 1,590 | +100.0% | 0.00% | – | |
| New | ASM INTL NV | $109,192 | – | 433 | +100.0% | 0.00% | – | |
| New | ORANGE S.A. | $161,838 | – | 16,290 | +100.0% | 0.00% | – | |
| New | ERSTE GROUP BK AG | $174,531 | – | 5,453 | +100.0% | 0.00% | – | |
| New | UCB | $155,752 | – | 1,978 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AG | $195,169 | – | 17,220 | +100.0% | 0.00% | – | |
| New | SARTORIUS AGpreferred stock - foreign | $162,123 | – | 410 | +100.0% | 0.00% | – | |
| New | SOCIETE GENERALE | $161,863 | – | 6,440 | +100.0% | 0.00% | – | |
| New | GIVAUDAN SA | $177,704 | – | 58 | +100.0% | 0.00% | – | |
| New | KONINKLIJKE PHILIP | $112,879 | – | 7,530 | +100.0% | 0.00% | – | |
| New | TELEPERFORMANCE | $116,810 | – | 490 | +100.0% | 0.00% | – | |
| New | AJINOMOTO CO INC | $123,719 | – | 4,028 | +100.0% | 0.00% | – | |
| New | AFRN RAINBOW MINLS | $140,515 | – | 8,290 | +100.0% | 0.00% | – | |
| New | REALTEK SEMICOND | $130,400 | – | 14,263 | +100.0% | 0.00% | – | |
| New | ASAHI GROUP HLDGS | $119,264 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ASICS CORP | $264,112 | – | 11,895 | +100.0% | 0.00% | – | |
| New | BRIDGESTONE CORP | $164,242 | – | 4,595 | +100.0% | 0.00% | – | |
| New | HENGAN INTL | $148,436 | – | 27,952 | +100.0% | 0.00% | – | |
| New | UNIMICRON TECHNOLO | $207,981 | – | 53,270 | +100.0% | 0.00% | – | |
| New | CANON INC | $169,668 | – | 7,798 | +100.0% | 0.00% | – | |
| New | CENTRAL JAPAN RLWY | $190,771 | – | 1,545 | +100.0% | 0.00% | – | |
| New | CATCHER TECHNOLOGY | $127,632 | – | 23,212 | +100.0% | 0.00% | – | |
| New | CHINA AIRLINES | $225,645 | – | 365,017 | +100.0% | 0.00% | – | |
| New | CHUGAI PHARM CO | $122,797 | – | 4,785 | +100.0% | 0.00% | – | |
| New | TRANSURBAN GROUP | $203,341 | – | 23,009 | +100.0% | 0.00% | – | |
| New | RIO TINTO LIMITED | $220,971 | – | 2,788 | +100.0% | 0.00% | – | |
| New | UTD TRACTORS | $292,548 | – | 174,659 | +100.0% | 0.00% | – | |
| New | SCREEN HOLDINGS CO | $246,742 | – | 3,828 | +100.0% | 0.00% | – | |
| New | DAIWA HOUSE INDS | $115,618 | – | 4,993 | +100.0% | 0.00% | – | |
| New | ARISTOCRAT LEISURE | $112,610 | – | 5,421 | +100.0% | 0.00% | – | |
| New | DONGFANG ELECT COR | $170,934 | – | 100,468 | +100.0% | 0.00% | – | |
| New | NANYA TECHNOLOGY C | $99,580 | – | 59,778 | +100.0% | 0.00% | – | |
| New | EAST JAPAN RAILWAY | $162,330 | – | 2,833 | +100.0% | 0.00% | – | |
| New | EISAI CO | $147,764 | – | 2,228 | +100.0% | 0.00% | – | |
| New | FAST RETAILING CO | $291,464 | – | 475 | +100.0% | 0.00% | – | |
| New | SINO-AMERICAN SILI | $174,682 | – | 38,487 | +100.0% | 0.00% | – | |
| New | NOVATEK MICROELECT | $285,100 | – | 27,774 | +100.0% | 0.00% | – | |
| New | FUJIFILM HOLDINGS | $152,096 | – | 3,013 | +100.0% | 0.00% | – | |
| New | FANUC CORP | $239,132 | – | 1,583 | +100.0% | 0.00% | – | |
| New | FUJITSU | $183,210 | – | 1,365 | +100.0% | 0.00% | – | |
| New | ADVANCED INFO SERV | $274,317 | – | 48,723 | +100.0% | 0.00% | – | |
| New | EXXARO RESOURCES | $271,496 | – | 21,228 | +100.0% | 0.00% | – | |
| New | RESONA HOLDINGS | $99,140 | – | 17,991 | +100.0% | 0.00% | – | |
| New | SUMITOMO MITSUI TR | $98,409 | – | 2,815 | +100.0% | 0.00% | – | |
| New | HOYA CORP | $258,476 | – | 2,670 | +100.0% | 0.00% | – | |
| New | LARGAN PRECISION C | $123,785 | – | 1,865 | +100.0% | 0.00% | – | |
| New | GALAXY ENTERTAINME | $99,380 | – | 15,033 | +100.0% | 0.00% | – | |
| New | AEON CO LTD | $138,641 | – | 6,538 | +100.0% | 0.00% | – | |
| New | KAO CORP | $142,747 | – | 3,565 | +100.0% | 0.00% | – | |
| New | KOMATSU | $159,819 | – | 7,293 | +100.0% | 0.00% | – | |
| New | KUBOTA CORP | $118,346 | – | 8,548 | +100.0% | 0.00% | – | |
| New | KYOCERA CORP | $130,201 | – | 2,608 | +100.0% | 0.00% | – | |
| New | LASERTEC CORP | $107,801 | – | 651 | +100.0% | 0.00% | – | |
| New | QATAR FUEL - WOQOD | $136,778 | – | 27,750 | +100.0% | 0.00% | – | |
| Sell | ADAPTHEALTH LLCcorporate bond - domestic | $142,383 | -41.6% | 167,000 | -43.4% | 0.00% | -50.0% | |
| New | MTN GROUP LTD | $290,453 | – | 38,768 | +100.0% | 0.00% | – | |
| New | BUKIT ASAM TBK | $182,513 | – | 769,994 | +100.0% | 0.00% | – | |
| New | PANASONIC HLDGS CO | $147,807 | – | 17,468 | +100.0% | 0.00% | – | |
| New | MIZUHO FINL GP | $269,137 | – | 19,031 | +100.0% | 0.00% | – | |
| New | MITSUBISHI ESTATE | $129,172 | – | 9,908 | +100.0% | 0.00% | – | |
| New | MITSUBISHI ELEC CP | $160,995 | – | 16,086 | +100.0% | 0.00% | – | |
| New | MITSUI FUDOSAN CO | $131,550 | – | 7,143 | +100.0% | 0.00% | – | |
| New | MURATA MFG CO | $241,604 | – | 4,813 | +100.0% | 0.00% | – | |
| New | DENSO CORP | $211,137 | – | 4,242 | +100.0% | 0.00% | – | |
| New | NIDEC CORPORATION | $207,400 | – | 3,980 | +100.0% | 0.00% | – | |
| New | NIPPON TEL&TEL CP | $256,638 | – | 8,953 | +100.0% | 0.00% | – | |
| New | NIPPON STEEL CORP | $124,397 | – | 7,123 | +100.0% | 0.00% | – | |
| New | ORIENTAL LAND CO | $254,756 | – | 1,745 | +100.0% | 0.00% | – | |
| New | OLYMPUS CORP | $172,637 | – | 9,633 | +100.0% | 0.00% | – | |
| New | ORIX CORP | $144,682 | – | 8,963 | +100.0% | 0.00% | – | |
| New | QBE INS GROUP | $101,615 | – | 11,113 | +100.0% | 0.00% | – | |
| New | PERUSAHAAN GAS NE. | $146,808 | – | 1,298,540 | +100.0% | 0.00% | – | |
| New | SMC CORP | $192,692 | – | 455 | +100.0% | 0.00% | – | |
| New | SHIONOGI & CO | $106,538 | – | 2,123 | +100.0% | 0.00% | – | |
| New | SHIMANO INC | $100,105 | – | 628 | +100.0% | 0.00% | – | |
| New | SHINKO ELEC INDS | $241,774 | – | 9,360 | +100.0% | 0.00% | – | |
| New | SHISEIDO CO LTD | $147,673 | – | 2,995 | +100.0% | 0.00% | – | |
| New | SUN HUNG KAI PROP | $154,519 | – | 11,293 | +100.0% | 0.00% | – | |
| New | SUZUKI MOTOR CORP | $119,695 | – | 3,678 | +100.0% | 0.00% | – | |
| New | ADVANTEST CORP | $99,145 | – | 1,535 | +100.0% | 0.00% | – | |
| Sell | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $222,853 | -32.3% | 239,000 | -36.3% | 0.00% | -50.0% | |
| New | TERUMO CORP | $162,496 | – | 5,693 | +100.0% | 0.00% | – | |
| New | TOSHIBA CORP | $113,988 | – | 3,250 | +100.0% | 0.00% | – | |
| New | UNICHARM CORP | $127,743 | – | 3,308 | +100.0% | 0.00% | – | |
| New | UTD O/S BANK | $264,688 | – | 11,548 | +100.0% | 0.00% | – | |
| New | WESFARMERS LTD | $265,629 | – | 8,498 | +100.0% | 0.00% | – | |
| New | WOOLWORTHS GRP LTD | $207,769 | – | 9,093 | +100.0% | 0.00% | – | |
| New | ASTELLAS PHARMA | $210,313 | – | 13,756 | +100.0% | 0.00% | – | |
| New | GPE BRUXELLES LAM | $128,533 | – | 1,610 | +100.0% | 0.00% | – | |
| New | OPAP S.A. | $187,190 | – | 13,221 | +100.0% | 0.00% | – | |
| New | CREDIT AGRICOLE SA | $215,638 | – | 20,491 | +100.0% | 0.00% | – | |
| New | LONZA GROUP AG | $274,413 | – | 560 | +100.0% | 0.00% | – | |
| Sell | AECOMcorporate bond - domestic | $236,212 | -11.5% | 245,000 | -14.0% | 0.00% | -50.0% | |
| Sell | AERCAP HOLDINGS NVcorporate bond - foreign us$ | $204,943 | -44.5% | 220,000 | -47.6% | 0.00% | -66.7% | |
| Sell | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $279,617 | -16.0% | 366,000 | -12.9% | 0.00% | -50.0% | |
| Sell | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26corporate bond - domestic | $278,068 | -20.1% | 280,000 | -22.2% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $177,806 | – | 3,420 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,307 | +371.5% | 3,076 | +348.4% | 0.00% | – |
| New | CENCOSUD SA | $171,654 | – | 104,377 | +100.0% | 0.00% | – | |
| New | SINO BIOPHARMACEUT | $246,502 | – | 421,020 | +100.0% | 0.00% | – | |
| New | TECHTRONIC INDUSTR | $153,390 | – | 13,746 | +100.0% | 0.00% | – | |
| New | TERNA SPA | $166,283 | – | 22,513 | +100.0% | 0.00% | – | |
| New | CPFL ENERGIA SA | $120,905 | – | 19,210 | +100.0% | 0.00% | – | |
| New | FERROVIAL SA | $106,347 | – | 4,060 | +100.0% | 0.00% | – | |
| New | GOODMAN GROUP | $150,593 | – | 12,741 | +100.0% | 0.00% | – | |
| New | ANADOLU EFES | $97,990 | – | 27,050 | +100.0% | 0.00% | – | |
| New | ENKA INSAAT | $177,620 | – | 100,238 | +100.0% | 0.00% | – | |
| New | TURKCELL ILETISIM | $255,341 | – | 126,068 | +100.0% | 0.00% | – | |
| New | INTACT FINANCIAL CORP | $189,728 | – | 1,318 | +100.0% | 0.00% | – | |
| New | BRASKEM S.A.preferred stock - foreign | $200,650 | – | 44,400 | +100.0% | 0.00% | – | |
| New | EDP ENERGIAS BR | $111,919 | – | 28,300 | +100.0% | 0.00% | – | |
| New | OVERSEA-CHINESE BK | $275,910 | – | 30,341 | +100.0% | 0.00% | – | |
| New | SEVEN & I HOLDINGS | $257,814 | – | 5,978 | +100.0% | 0.00% | – | |
| New | BANDAI NAMCO HLDGS | $115,056 | – | 1,817 | +100.0% | 0.00% | – | |
| New | EDF | $128,364 | – | 9,993 | +100.0% | 0.00% | – | |
| New | LINK REAL ESTATE Ireit - foreign | $116,142 | – | 15,821 | +100.0% | 0.00% | – | |
| New | LONDON STOCK EXCH | $222,407 | – | 2,578 | +100.0% | 0.00% | – | |
| New | LEGRAND SA | $196,419 | – | 2,453 | +100.0% | 0.00% | – | |
| New | CONSTELLATION SOFTWARE INC COM | $238,874 | – | 153 | +100.0% | 0.00% | – | |
| New | EXPERIAN | $247,170 | – | 7,268 | +100.0% | 0.00% | – | |
| New | KUMBA IRON ORE LTD | $277,510 | – | 9,578 | +100.0% | 0.00% | – | |
| New | SYMRISE AG | $120,780 | – | 1,110 | +100.0% | 0.00% | – | |
| New | SANDVIK AB | $147,653 | – | 8,178 | +100.0% | 0.00% | – | |
| New | YANGZIJIANG SHIPBU | $177,358 | – | 174,672 | +100.0% | 0.00% | – | |
| New | CAIXABANK SA | $271,901 | – | 69,174 | +100.0% | 0.00% | – | |
| New | MS&AD INS GP HLDGS | $110,396 | – | 3,430 | +100.0% | 0.00% | – | |
| New | OTSUKA HLDGS CO | $137,049 | – | 4,178 | +100.0% | 0.00% | – | |
| New | DAI-ICHI LIFE HOLD | $176,414 | – | 7,733 | +100.0% | 0.00% | – | |
| New | EDENRED | $114,920 | – | 2,110 | +100.0% | 0.00% | – | |
| New | SOMPO HOLDINGS INC | $116,450 | – | 2,608 | +100.0% | 0.00% | – | |
| New | VODACOM GROUP LIMI | $190,225 | – | 26,342 | +100.0% | 0.00% | – | |
| New | COLOPLAST | $104,381 | – | 893 | +100.0% | 0.00% | – | |
| New | SIEMENS HEALTHINEE | $223,248 | – | 4,463 | +100.0% | 0.00% | – | |
| New | LUZHOU LAO JIAO CO | $104,692 | – | 3,245 | +100.0% | 0.00% | – | |
| New | WULIANGYE YIBIN CO | $220,934 | – | 8,500 | +100.0% | 0.00% | – | |
| New | BYD COMPANY LTD | $145,827 | – | 3,945 | +100.0% | 0.00% | – | |
| New | CNH INDUSTRIAL NV | $134,401 | – | 8,390 | +100.0% | 0.00% | – | |
| New | ESSITY AB | $118,384 | – | 4,520 | +100.0% | 0.00% | – | |
| New | SIKA AG | $277,649 | – | 1,158 | +100.0% | 0.00% | – | |
| New | WIWYNN CORPORATION | $206,151 | – | 7,950 | +100.0% | 0.00% | – | |
| New | SHENZHEN MINDRAY B | $118,176 | – | 2,600 | +100.0% | 0.00% | – | |
| New | AKZO NOBEL NV | $100,451 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BANPU PUBLIC CO | $195,449 | – | 494,114 | +100.0% | 0.00% | – | |
| New | ALCON AG | $255,754 | – | 3,743 | +100.0% | 0.00% | – | |
| New | EVOLUTION AB | $190,118 | – | 1,953 | +100.0% | 0.00% | – | |
| New | ALIMENTATION COUCHE-TARD INC | $259,489 | – | 5,905 | +100.0% | 0.00% | – | |
| New | ATLAS COPCO AB | $225,512 | – | 19,116 | +100.0% | 0.00% | – | |
| New | ATLAS COPCO AB | $124,549 | – | 11,698 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLC | $121,542 | – | 37,909 | +100.0% | 0.00% | – | |
| New | EXOR NV | $128,164 | – | 1,753 | +100.0% | 0.00% | – | |
| New | INVESTOR AB | $246,677 | – | 13,651 | +100.0% | 0.00% | – | |
| New | ADNOC DRILLING CO | $171,995 | – | 211,970 | +100.0% | 0.00% | – | |
| New | VESTAS WIND SYSTEM | $220,172 | – | 7,568 | +100.0% | 0.00% | – | |
| New | NIBE INDUSTRIER AB | $106,946 | – | 11,493 | +100.0% | 0.00% | – | |
| New | DNB BANK ASA | $133,738 | – | 6,738 | +100.0% | 0.00% | – | |
| New | NN GROUP N.V. | $103,346 | – | 2,530 | +100.0% | 0.00% | – | |
| New | JD LOGISTICS INC | $183,150 | – | 94,548 | +100.0% | 0.00% | – | |
| New | HEXAGON AB | $166,537 | – | 15,943 | +100.0% | 0.00% | – | |
| New | UNIVERSAL MUSIC GR | $290,426 | – | 12,053 | +100.0% | 0.00% | – | |
| New | IND & COM BK CHINA | $105,009 | – | 168,200 | +100.0% | 0.00% | – | |
| New | CHINA MERCHANTS BK | $241,729 | – | 45,100 | +100.0% | 0.00% | – | |
| New | PING AN INSURANCE | $159,558 | – | 23,600 | +100.0% | 0.00% | – | |
| New | IND BANK CO LTD | $114,876 | – | 45,400 | +100.0% | 0.00% | – | |
| New | CHINA YANGTZE POWE | $150,136 | – | 49,700 | +100.0% | 0.00% | – | |
| New | CHINA TOURISM GROU | $133,626 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SHANXI XINGHUACUN | $109,992 | – | 2,683 | +100.0% | 0.00% | – | |
| New | DAIMLER TRUCK HOLD | $230,986 | – | 7,455 | +100.0% | 0.00% | – | |
| New | MICHELIN (CGDE) | $165,502 | – | 5,950 | +100.0% | 0.00% | – | |
| New | LONGI GREEN ENERGY | $101,034 | – | 16,620 | +100.0% | 0.00% | – | |
| New | GLOBALWAFERS CO LT | $172,054 | – | 12,370 | +100.0% | 0.00% | – | |
| New | FOSHAN HAITIAN FLA | $102,218 | – | 8,927 | +100.0% | 0.00% | – | |
| New | FLUTTER ENTERTAINM | $156,692 | – | 1,148 | +100.0% | 0.00% | – | |
| New | SVENSKA HANDELSBKN | $115,939 | – | 11,511 | +100.0% | 0.00% | – | |
| New | ASSA ABLOY | $159,240 | – | 7,428 | +100.0% | 0.00% | – | |
| New | ORSTED A/S | $129,317 | – | 1,423 | +100.0% | 0.00% | – | |
| New | JAPAN POST HOLD CO | $152,958 | – | 18,093 | +100.0% | 0.00% | – | |
| New | SARTORIUS STEDIM B | $123,048 | – | 380 | +100.0% | 0.00% | – | |
| New | NORDEA BANK ABP | $264,825 | – | 24,744 | +100.0% | 0.00% | – | |
| New | BRAZILIAN REALcash - foreign | $144,847 | – | 764,755 | +100.0% | 0.00% | – | |
| Sell | ALBERTSONS COS INC / SAFEWAY I 7.5 26corporate bond - domestic | $176,939 | -38.3% | 173,000 | -39.3% | 0.00% | -50.0% | |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $193,337 | +2.8% | 203,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $145,247 | -75.3% | 156,000 | -76.2% | 0.00% | -75.0% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $276,830 | -12.7% | 303,000 | -15.8% | 0.00% | -50.0% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $285,163 | -34.0% | 339,000 | -36.6% | 0.00% | -66.7% | |
| HOWMET AEROSPACE INCcorporate bond - domestic | $262,271 | +1.3% | 265,000 | 0.0% | 0.00% | -50.0% | ||
| ALCOA NEDERLAND HLDG B Vcorporate bond - foreign us$ | $207,295 | +3.1% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGIANT TRAVEL COcorporate bond - domestic | $247,671 | +0.7% | 260,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $172,258 | -37.1% | 192,000 | -40.0% | 0.00% | -50.0% | |
| Sell | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29corporate bond - domestic | $131,598 | -54.3% | 181,000 | -59.3% | 0.00% | -50.0% | |
| Sell | ALLY FINL INCcorporate bond - domestic | $280,337 | -38.5% | 289,000 | -38.5% | 0.00% | -66.7% | |
| Sell | ALTICE FRANCE S Acorporate bond - foreign us$ | $226,943 | -38.5% | 289,000 | -37.8% | 0.00% | -66.7% | |
| Sell | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $194,321 | -45.4% | 328,000 | -41.4% | 0.00% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $227,968 | -97.7% | 17,922 | -97.8% | 0.00% | -98.5% |
| Sell | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $117,104 | -42.9% | 138,000 | -44.8% | 0.00% | 0.0% | |
| Sell | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $162,693 | -47.3% | 182,000 | -48.0% | 0.00% | -50.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $203,895 | +23.6% | 1,380 | +12.8% | 0.00% | 0.0% |
| Sell | AMERIGAS PARTNERS L Pcorporate bond - domestic | $196,061 | -42.2% | 204,000 | -44.1% | 0.00% | -50.0% | |
| Sell | AMKOR TECHNOLOGY INCcorporate bond - domestic | $201,223 | -32.2% | 203,000 | -34.5% | 0.00% | -50.0% | |
| ANTERO RESOURCES CORPcorporate bond - domestic | $162,481 | +2.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $160,774 | -45.7% | 173,000 | -46.8% | 0.00% | -50.0% | |
| Sell | APA CORPORATIONcorporate bond - domestic | $151,623 | -45.1% | 171,000 | -45.7% | 0.00% | -50.0% | |
| ARAMARK SVCS INCcorporate bond - domestic | $136,827 | +2.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARCHES BUYER INCcorporate bond - domestic | $245,217 | -27.9% | 313,000 | -28.0% | 0.00% | -50.0% | |
| Sell | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $174,162 | -14.2% | 190,000 | -17.4% | 0.00% | 0.0% | |
| Sell | ARCONIC CORPORATIONcorporate bond - domestic | $240,486 | -32.6% | 244,000 | -34.1% | 0.00% | -50.0% | |
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $279,591 | +20.5% | 373,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $217,672 | -34.4% | 274,000 | -39.1% | 0.00% | -50.0% | |
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $271,920 | +7.5% | 330,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $116,588 | -33.0% | 120,000 | -33.3% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $165,079 | +931.7% | 1,320 | +1111.0% | 0.00% | – |
| Sell | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $171,341 | -36.3% | 211,000 | -40.6% | 0.00% | -50.0% | |
| Sell | AVANTOR FDG INCcorporate bond - domestic | $277,770 | -46.5% | 305,000 | -47.9% | 0.00% | -75.0% | |
| AVANTOR FDG INCcorporate bond - domestic | $151,385 | +2.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| AVIENT CORPORATIONcorporate bond - domestic | $173,258 | +5.6% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $149,929 | +4.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AXALTA COATING SYS LLCcorporate bond - domestic | $249,564 | -13.0% | 302,000 | -17.3% | 0.00% | -50.0% | |
| Sell | B & G FOODS INCcorporate bond - domestic | $231,896 | -6.9% | 264,000 | -7.7% | 0.00% | -50.0% | |
| BCE | New | BCE INC | $99,107 | – | 2,255 | +100.0% | 0.00% | – |
| Sell | BCPE EMPIRE TOPCO INCcorporate bond - domestic | $133,806 | -54.3% | 149,000 | -55.8% | 0.00% | -50.0% | |
| BALL CORPcorporate bond - domestic | $135,915 | +2.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $259,038 | +4.0% | 324,000 | 0.0% | 0.00% | -50.0% | ||
| BCS | New | BARCLAYS PLC | $216,746 | – | 27,788 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCcorporate bond - foreign us$ | $249,363 | -57.4% | 255,000 | -57.9% | 0.00% | -75.0% | |
| GOLD | New | BARRICK GOLD CORP | $228,717 | – | 13,313 | +100.0% | 0.00% | – |
| Sell | BELLRING BRANDS INCcorporate bond - domestic | $211,976 | -40.8% | 220,000 | -43.6% | 0.00% | -50.0% | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $225,415 | +3.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic | $162,265 | -16.4% | 170,000 | -19.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INC | $150,115 | -74.3% | 357 | -74.5% | 0.00% | -75.0% |
| BNTX | Buy | BIONTECH SE | $151,572 | +191.5% | 1,009 | +162.8% | 0.00% | – |
| Sell | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $214,966 | -11.5% | 245,000 | -14.0% | 0.00% | -50.0% | |
| BLK | Buy | BLACKROCK INC | $245,186 | +45.1% | 346 | +12.7% | 0.00% | 0.0% |
| Sell | BOMBARDIER INCcorporate bond - foreign us$ | $188,835 | -33.7% | 204,000 | -40.0% | 0.00% | -50.0% | |
| Sell | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $162,455 | -43.8% | 183,000 | -45.4% | 0.00% | -50.0% | |
| Sell | HUB INTERNATIONAL T/L B (04/18)bank loan | $237,144 | +2.7% | 239,375 | -0.3% | 0.00% | -50.0% | |
| Sell | ON Semiconductor T/L B (09/19)bank loan | $118,704 | -0.2% | 118,753 | -0.3% | 0.00% | 0.0% | |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $228,840 | +0.8% | 235,888 | -0.3% | 0.00% | -50.0% | |
| Sell | ICON LUXEMBOURG T/L B (6/21)bank loan | $190,453 | -2.3% | 190,786 | -4.3% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $238,568 | -63.2% | 5,156 | -69.2% | 0.00% | -80.0% |
| BOXER PARENT CO INCcorporate bond - domestic | $170,466 | -0.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BOYD GAMING CORPcorporate bond - domestic | $187,304 | +7.6% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOYNE USA INCcorporate bond - domestic | $195,877 | -27.2% | 221,000 | -30.9% | 0.00% | -50.0% | |
| Sell | BRINKS COcorporate bond - domestic | $197,095 | -29.6% | 215,000 | -31.7% | 0.00% | -50.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $228,960 | -46.3% | 1,707 | -42.1% | 0.00% | -66.7% |
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $155,694 | +5.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $286,800 | +2.8% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $232,464 | +4.7% | 264,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $258,650 | -38.9% | 318,000 | -42.2% | 0.00% | -66.7% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $155,128 | +2.1% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $198,616 | +2.9% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $245,449 | -33.1% | 302,000 | -35.7% | 0.00% | -66.7% | |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $243,891 | +2.5% | 259,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CD&R SMOKEY BUYER INCcorporate bond - domestic | $158,814 | -37.7% | 184,000 | -34.3% | 0.00% | -50.0% | |
| Sell | CEC ENTERTAINMENT INCcorporate bond - domestic | $228,156 | -60.7% | 245,000 | -62.0% | 0.00% | -75.0% | |
| CDW LLC / CDW FIN CORPcorporate bond - domestic | $164,719 | +4.9% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $153,309 | -56.4% | 186,000 | -58.7% | 0.00% | -50.0% | |
| CDW | Sell | CDW CORP | $251,976 | -54.6% | 1,411 | -60.4% | 0.00% | -75.0% |
| GIB | New | CGI INC | $137,205 | – | 1,593 | +100.0% | 0.00% | – |
| Sell | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $170,533 | -33.9% | 189,000 | -41.8% | 0.00% | -50.0% | |
| CRH | Sell | CRH PLC | $226,922 | -84.1% | 5,703 | -87.1% | 0.00% | -90.0% |
| CSC HLDGS LLCcorporate bond - domestic | $289,075 | +0.7% | 310,000 | 0.0% | 0.00% | -50.0% | ||
| CSC HLDGS LLCcorporate bond - domestic | $151,385 | -5.4% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $186,918 | -47.6% | 275,000 | -36.8% | 0.00% | -50.0% | |
| CSC HLDGS LLCcorporate bond - domestic | $223,647 | -20.4% | 395,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CSC HLDGS LLCcorporate bond - domestic | $172,595 | -42.5% | 264,000 | -37.9% | 0.00% | -50.0% | |
| Sell | CNX RES CORPcorporate bond - domestic | $228,671 | -13.1% | 230,000 | -14.8% | 0.00% | -50.0% | |
| CVR ENERGY INCcorporate bond - domestic | $161,260 | +2.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CABLE ONE INCcorporate bond - domestic | $100,600 | +1.6% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $260,790 | -97.3% | 6,269 | -97.9% | 0.00% | -98.5% |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $274,503 | +0.9% | 280,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CALLON PETE CO DELcorporate bond - domestic | $153,062 | -45.7% | 161,000 | -47.2% | 0.00% | -50.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $162,098 | -40.8% | 188,000 | -43.9% | 0.00% | -50.0% | |
| Sell | CALPINE CORPORATIONcorporate bond - domestic | $195,228 | -38.4% | 232,000 | -42.0% | 0.00% | -50.0% | |
| CALPINE CORPORATIONcorporate bond - domestic | $182,197 | +2.9% | 226,000 | 0.0% | 0.00% | 0.0% | ||
| CAMELOT FIN S Acorporate bond - foreign us$ | $165,229 | +2.6% | 176,000 | 0.0% | 0.00% | 0.0% | ||
| CM | New | CANADIAN IMPERIAL BK COMM TORO COM | $273,968 | – | 6,773 | +100.0% | 0.00% | – |
| Sell | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $118,191 | -31.7% | 130,000 | -35.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $272,839 | -97.2% | 33,851 | -97.6% | 0.00% | -98.5% |
| Sell | CARNIVAL CORPcorporate bond - foreign us$ | $222,427 | -42.8% | 273,000 | -41.3% | 0.00% | -66.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $288,585 | +373.1% | 6,996 | +307.7% | 0.00% | – |
| Sell | CENTENE CORP DELcorporate bond - domestic | $249,178 | -37.4% | 317,000 | -39.6% | 0.00% | -66.7% | |
| Sell | CENGAGE LEARNING INCcorporate bond - domestic | $220,659 | -52.1% | 231,000 | -52.9% | 0.00% | -66.7% | |
| CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic | $198,953 | +3.1% | 203,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CENTURY COMMUNITIES INCcorporate bond - domestic | $201,870 | -33.6% | 211,000 | -35.1% | 0.00% | -50.0% | |
| Sell | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $193,636 | -50.9% | 280,000 | -50.0% | 0.00% | -66.7% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $223,884 | -97.8% | 3,490 | -98.0% | 0.00% | -98.6% |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $161,592 | -49.0% | 193,000 | -50.5% | 0.00% | -50.0% | |
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $193,505 | +2.4% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $231,018 | +3.6% | 295,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $187,514 | -41.0% | 253,000 | -43.1% | 0.00% | -50.0% | |
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $153,600 | +3.8% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $280,466 | -52.8% | 359,000 | -53.7% | 0.00% | -75.0% | |
| Sell | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29corporate bond - domestic | $198,448 | -60.6% | 220,000 | -61.4% | 0.00% | -75.0% | |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31corporate bond - domestic | $272,014 | +1.5% | 319,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CHENIERE ENERGY PARTNERS L P SR GLBL NT 32corporate bond - domestic | $245,300 | -35.8% | 308,000 | -37.1% | 0.00% | -66.7% | |
| Sell | CHURCHILL DOWNS INCcorporate bond - domestic | $264,482 | -8.8% | 295,000 | -11.9% | 0.00% | -50.0% | |
| Sell | CINEMARK USA INCcorporate bond - domestic | $252,890 | -21.0% | 340,000 | -18.1% | 0.00% | -50.0% | |
| CITGO PETE CORPcorporate bond - domestic | $275,431 | +2.4% | 281,000 | 0.0% | 0.00% | -50.0% | ||
| CITGO PETE CORPcorporate bond - domestic | $196,773 | +3.0% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $128,401 | +5.2% | 148,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $132,006 | +8.2% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $277,389 | -31.7% | 320,000 | -33.3% | 0.00% | -66.7% | |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $149,186 | -3.1% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $197,287 | -30.0% | 268,000 | -30.9% | 0.00% | -50.0% | |
| Sell | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $199,503 | -37.8% | 216,000 | -40.0% | 0.00% | -50.0% | |
| Sell | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $202,953 | -37.0% | 244,000 | -39.8% | 0.00% | -50.0% | |
| CLX | Sell | CLOROX CO DEL | $108,475 | -92.0% | 773 | -92.7% | 0.00% | -88.9% |
| Sell | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic | $217,096 | -10.7% | 253,000 | -13.7% | 0.00% | -50.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $156,667 | – | 2,308 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $206,767 | -22.3% | 3,093 | -17.2% | 0.00% | -50.0% |
| Sell | COMMSCOPE INCcorporate bond - domestic | $136,850 | -47.2% | 191,000 | -43.0% | 0.00% | -50.0% | |
| Sell | COMMSCOPE INCcorporate bond - domestic | $254,544 | -36.5% | 315,000 | -35.7% | 0.00% | -66.7% | |
| Sell | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $185,853 | -28.8% | 273,000 | -20.9% | 0.00% | -50.0% | |
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $279,569 | -26.6% | 360,000 | -21.7% | 0.00% | -66.7% | |
| Sell | COMMSCOPE HLDG CO INCcorporate bond - domestic | $190,683 | -64.0% | 207,000 | -64.0% | 0.00% | -75.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $220,785 | +308.9% | 108,761 | +309.2% | 0.00% | – |
| Sell | COMSTOCK RES INCcorporate bond - domestic | $287,571 | -37.8% | 318,000 | -36.4% | 0.00% | -66.7% | |
| Sell | COMSTOCK RES INCcorporate bond - domestic | $221,277 | -40.4% | 257,000 | -39.5% | 0.00% | -66.7% | |
| Sell | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $162,928 | -43.6% | 209,000 | -45.7% | 0.00% | -50.0% | |
| Sell | CORECIVIC INCcorporate bond - domestic | $174,571 | -48.5% | 170,000 | -50.1% | 0.00% | -50.0% | |
| GLW | Buy | CORNING INC | $258,490 | +474.4% | 8,093 | +422.1% | 0.00% | – |
| Sell | COSTAR GROUP INCcorporate bond - domestic | $220,950 | -37.2% | 269,000 | -39.6% | 0.00% | -50.0% | |
| COTY INCcorporate bond - domestic | $129,809 | +4.7% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| CPNG | New | COUPANG INC | $112,326 | – | 7,636 | +100.0% | 0.00% | – |
| Sell | COVERT MERGECO INCcorporate bond - domestic | $143,600 | -17.5% | 175,000 | -18.6% | 0.00% | 0.0% | |
| Sell | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $124,059 | -58.6% | 135,000 | -59.7% | 0.00% | -50.0% | |
| Sell | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $167,418 | -41.5% | 198,000 | -41.8% | 0.00% | -50.0% | |
| Sell | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $194,170 | -25.6% | 200,000 | -28.6% | 0.00% | -50.0% | |
| CROWNROCK LPcorporate bond - domestic | $260,132 | +1.2% | 269,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | DT MIDSTREAM INCcorporate bond - domestic | $154,986 | -59.3% | 180,000 | -60.0% | 0.00% | -66.7% | |
| DARLING INGREDIENTS INCcorporate bond - domestic | $173,256 | +2.5% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| DVA | Sell | DAVITA INC | $105,733 | -83.7% | 1,416 | -81.9% | 0.00% | -80.0% |
| DEALER TIRE LLCcorporate bond - domestic | $147,203 | +0.1% | 167,000 | 0.0% | 0.00% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $263,669 | -97.0% | 8,024 | -97.4% | 0.00% | -98.4% |
| DELTA AIR LINES INCcorporate bond - domestic | $266,558 | +7.1% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | DELTA AIR LINES INC DELcorporate bond - domestic | $233,456 | -38.7% | 246,000 | -40.0% | 0.00% | -66.7% | |
| DISH | Sell | DISH NETWORK CORPORATION | $199,719 | -97.0% | 14,225 | -97.1% | 0.00% | -97.9% |
| DOV | Buy | DOVER CORP | $267,029 | +685.4% | 1,972 | +575.3% | 0.00% | – |
| DRESDNER FDG TR Icorporate bond - domestic | $245,460 | -3.7% | 237,000 | 0.0% | 0.00% | -50.0% | ||
| EQT CORPcorporate bond - domestic | $171,243 | +1.3% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EQT CORPcorporate bond - domestic | $194,256 | +75.0% | 187,000 | +74.8% | 0.00% | 0.0% | |
| Sell | EQT CORPcorporate bond - domestic | $236,939 | -46.3% | 236,000 | -46.4% | 0.00% | -66.7% | |
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $291,484 | -1.9% | 388,000 | 0.0% | 0.00% | -50.0% | ||
| EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $245,774 | +2.4% | 257,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $182,715 | -40.9% | 195,000 | -43.5% | 0.00% | -50.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $166,306 | -72.9% | 2,229 | -70.0% | 0.00% | -75.0% |
| Sell | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $214,279 | -21.2% | 245,000 | -18.6% | 0.00% | -50.0% | |
| Sell | ELANCO ANIMAL HEALTH INCcorporate bond - domestic | $279,301 | -3.7% | 292,000 | -11.5% | 0.00% | -50.0% | |
| Sell | ELEMENT SOLUTIONS INCcorporate bond - domestic | $161,804 | -13.0% | 190,000 | -17.4% | 0.00% | 0.0% | |
| ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $181,798 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ENDEAVOR ENERGY RESOURCE/FIN 5.75 28corporate bond - domestic | $274,062 | +0.8% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ENCOMPASS HEALTH CORPcorporate bond - domestic | $102,824 | -67.1% | 113,000 | -69.0% | 0.00% | -50.0% | |
| Sell | ENCOMPASS HEALTH CORPcorporate bond - domestic | $182,108 | -41.1% | 207,000 | -44.8% | 0.00% | -50.0% | |
| New | ENERFLEX LTDcorporate bond - foreign us$ | $199,714 | – | 200,000 | +100.0% | 0.00% | – | |
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $119,917 | +1.6% | 121,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25corporate bond - domestic | $255,627 | -20.4% | 270,000 | -21.7% | 0.00% | -50.0% | |
| ENVIVA INCcorporate bond - domestic | $202,835 | -0.6% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| EPAM | Sell | EPAM SYS INC | $238,267 | -97.8% | 727 | -97.6% | 0.00% | -98.7% |
| EFX | Sell | EQUIFAX INC | $265,690 | -37.9% | 1,367 | -45.3% | 0.00% | -66.7% |
| Sell | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$ | $185,094 | -47.6% | 188,000 | -47.8% | 0.00% | -50.0% | |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $291,129 | +4.7% | 315,000 | 0.0% | 0.00% | -50.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $250,083 | +8.3% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $261,232 | +7.1% | 280,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $282,734 | -11.1% | 344,000 | -11.8% | 0.00% | -50.0% | |
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $195,651 | +5.8% | 242,000 | 0.0% | 0.00% | 0.0% | ||
| FFIV | Buy | F5 INC | $216,844 | +842.8% | 1,511 | +832.7% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $289,584 | +208.1% | 4,268 | +244.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $230,077 | -10.8% | 1,536 | -21.3% | 0.00% | -50.0% |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 44corporate bond - domestic | $290,783 | +3.9% | 309,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $121,000 | -67.8% | 124,000 | -68.2% | 0.00% | -66.7% | |
| Sell | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49corporate bond - domestic | $135,307 | -16.0% | 165,000 | -19.5% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPcorporate bond - domestic | $221,093 | -40.9% | 196,000 | -42.4% | 0.00% | -66.7% | |
| Sell | FIRSTENERGY CORPcorporate bond - domestic | $188,753 | -13.8% | 211,000 | -18.5% | 0.00% | -50.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $240,070 | +789.1% | 1,307 | +759.9% | 0.00% | – |
| FORD MTR CO DELcorporate bond - domestic | $254,213 | +4.2% | 248,000 | 0.0% | 0.00% | -50.0% | ||
| FORD MTR CO DELcorporate bond - domestic | $228,317 | +3.3% | 240,000 | 0.0% | 0.00% | -50.0% | ||
| FORD MTR CO DELcorporate bond - domestic | $276,261 | +5.0% | 298,000 | 0.0% | 0.00% | -50.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $144,465 | +3.9% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $292,096 | +5.1% | 355,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $282,883 | -8.2% | 342,000 | -12.3% | 0.00% | -50.0% | |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $219,737 | -37.9% | 279,000 | -41.3% | 0.00% | -50.0% | |
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $247,873 | +4.6% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $128,877 | -36.2% | 135,000 | -37.2% | 0.00% | 0.0% | |
| Sell | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $276,938 | -13.7% | 300,000 | -16.7% | 0.00% | -50.0% | |
| FTS | New | FORTIS INC | $143,864 | – | 3,593 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $260,534 | +520.3% | 4,055 | +459.3% | 0.00% | – |
| Sell | FTAI AVIATION LTDcorporate bond - foreign us$ | $287,088 | -3.7% | 336,000 | -9.7% | 0.00% | -50.0% | |
| FNV | New | FRANCO NEV CORP | $195,576 | – | 1,433 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $205,184 | -96.5% | 7,778 | -97.2% | 0.00% | -97.6% |
| Sell | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $146,872 | -43.7% | 163,000 | -48.3% | 0.00% | -50.0% | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $292,497 | +11.6% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $138,751 | -41.2% | 178,000 | -46.1% | 0.00% | -50.0% | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $97,775 | -69.9% | 99,000 | -70.0% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN INCcorporate bond - domestic | $127,395 | -56.2% | 130,000 | -56.7% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN INCcorporate bond - domestic | $162,385 | -37.8% | 168,000 | -40.0% | 0.00% | -50.0% | |
| Sell | FREEPORT MCMORAN INCcorporate bond - domestic | $215,506 | -15.2% | 237,000 | -19.7% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic | $160,844 | -40.6% | 172,000 | -42.7% | 0.00% | -50.0% | |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $174,985 | +2.9% | 188,000 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $236,160 | +0.1% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $148,020 | -48.4% | 191,000 | -46.9% | 0.00% | -50.0% | |
| Sell | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $288,782 | -14.8% | 367,000 | -14.7% | 0.00% | -50.0% | |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $257,730 | +1.5% | 253,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $151,452 | -56.0% | 160,000 | -57.3% | 0.00% | -50.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $169,550 | -42.3% | 198,000 | -43.4% | 0.00% | -50.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $178,811 | -37.7% | 204,000 | -40.0% | 0.00% | -50.0% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $157,088 | -48.7% | 179,000 | -51.0% | 0.00% | -50.0% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $175,353 | -41.4% | 204,000 | -44.1% | 0.00% | -50.0% | |
| Sell | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $183,390 | -37.6% | 229,000 | -41.3% | 0.00% | -50.0% | |
| Sell | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $273,947 | -9.6% | 284,000 | -18.9% | 0.00% | -50.0% | |
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $205,250 | +3.1% | 232,000 | 0.0% | 0.00% | 0.0% | ||
| IT | Sell | GARTNER INC | $260,845 | -96.8% | 776 | -97.3% | 0.00% | -98.2% |
| Sell | GARTNER INCcorporate bond - domestic | $265,284 | -17.6% | 284,000 | -21.1% | 0.00% | -50.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $249,838 | -97.1% | 2,482 | -94.9% | 0.00% | -98.4% |
| Sell | GENESIS ENERGY LPcorporate bond - domestic | $177,958 | -40.9% | 193,000 | -44.1% | 0.00% | -50.0% | |
| GEL | Buy | GENESIS ENERGY L P | $249,716 | +35.7% | 24,458 | +22.3% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S | $208,001 | – | 4,908 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $268,164 | -70.4% | 2,700 | -67.8% | 0.00% | -83.3% |
| GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $125,526 | -14.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $284,454 | +2.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $211,300 | -28.4% | 252,000 | -30.0% | 0.00% | -50.0% | |
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $240,898 | +1.6% | 255,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $262,947 | -8.7% | 287,000 | -11.7% | 0.00% | -50.0% | |
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $290,830 | +2.4% | 355,000 | 0.0% | 0.00% | -50.0% | ||
| GWW | Buy | GRAINGER W W INC | $269,225 | +498.3% | 484 | +426.1% | 0.00% | – |
| Sell | GRAND CANYON UNIVERSITYcorporate bond - domestic | $117,560 | -37.8% | 125,000 | -39.0% | 0.00% | 0.0% | |
| GRAY TELEVISION INCcorporate bond - domestic | $146,585 | -6.0% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRAY ESCROW II INCcorporate bond - domestic | $204,449 | -27.8% | 283,000 | -21.4% | 0.00% | -50.0% | |
| GRAY TELEVISION INCcorporate bond - domestic | $129,413 | -3.4% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRIFFON CORPcorporate bond - domestic | $229,138 | -8.3% | 250,000 | -13.8% | 0.00% | -50.0% | |
| H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $190,341 | +8.1% | 223,000 | 0.0% | 0.00% | 0.0% | ||
| HCA INC.corporate bond - domestic | $219,074 | +1.4% | 220,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | HCA INC.corporate bond - domestic | $280,306 | -33.4% | 290,000 | -35.6% | 0.00% | -66.7% | |
| Sell | HCA INC.corporate bond - domestic | $166,884 | -38.2% | 213,000 | -41.6% | 0.00% | -50.0% | |
| Sell | HCA INC.corporate bond - domestic | $221,950 | -36.6% | 243,000 | -38.5% | 0.00% | -50.0% | |
| HCA INCcorporate bond - domestic | $180,385 | +1.9% | 182,000 | 0.0% | 0.00% | 0.0% | ||
| HCA INC.corporate bond - domestic | $224,461 | +4.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | Sell | HCA HEALTHCARE INC | $180,690 | -93.0% | 753 | -94.7% | 0.00% | -94.4% |
| Sell | HALEON PLC | $200,136 | -91.5% | 25,017 | -93.5% | 0.00% | -93.8% | |
| HAL | Sell | HALLIBURTON CO | $213,828 | -82.4% | 5,434 | -89.0% | 0.00% | -87.5% |
| HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $240,329 | +2.7% | 265,000 | 0.0% | 0.00% | -50.0% | ||
| HERC HLDGS INCcorporate bond - domestic | $210,326 | +2.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HES | Sell | HESS CORP | $235,847 | -82.8% | 1,663 | -86.8% | 0.00% | -90.0% |
| Sell | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $168,692 | -43.0% | 197,000 | -46.0% | 0.00% | -50.0% | |
| Sell | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $155,059 | -46.7% | 171,000 | -45.7% | 0.00% | -50.0% | |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $280,826 | +1.7% | 315,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $142,075 | -52.0% | 164,000 | -51.8% | 0.00% | -50.0% | |
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $272,574 | +3.6% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $146,872 | +4.9% | 183,000 | 0.0% | 0.00% | 0.0% | ||
| HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $166,871 | +3.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $210,337 | +28.3% | 11,608 | +16.1% | 0.00% | 0.0% |
| Sell | HOLOGIC INCcorporate bond - domestic | $233,148 | -33.0% | 271,000 | -36.2% | 0.00% | -50.0% | |
| Sell | HORIZON PHARMA USA INCcorporate bond - domestic | $126,520 | -22.9% | 124,000 | -29.1% | 0.00% | 0.0% | |
| HOWARD HUGHES CORPcorporate bond - domestic | $260,073 | +8.4% | 310,000 | 0.0% | 0.00% | -50.0% | ||
| HOWARD HUGHES CORPcorporate bond - domestic | $279,627 | +12.8% | 345,000 | 0.0% | 0.00% | -50.0% | ||
| HWM | Buy | HOWMET AEROSPACE INC | $264,756 | +1051.1% | 6,718 | +792.2% | 0.00% | – |
| Sell | HUDBAY MINERALS INCcorporate bond - foreign us$ | $176,784 | -40.9% | 195,000 | -47.3% | 0.00% | -50.0% | |
| Sell | HUDBAY MINERALS INCcorporate bond - foreign us$ | $160,083 | -45.9% | 176,000 | -50.4% | 0.00% | -50.0% | |
| Sell | HUGHES SATELLITE Scorporate bond - domestic | $191,223 | -37.5% | 199,000 | -40.6% | 0.00% | -50.0% | |
| Sell | HUGHES SATELLITE Scorporate bond - domestic | $182,226 | -43.6% | 195,000 | -45.1% | 0.00% | -50.0% | |
| HUM | Sell | HUMANA INC | $230,998 | -87.5% | 451 | -88.1% | 0.00% | -92.3% |
| Sell | HUNT COS INCcorporate bond - domestic | $120,379 | -49.2% | 143,000 | -53.7% | 0.00% | -50.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $259,971 | +602.6% | 1,491 | +529.1% | 0.00% | – |
| Sell | ILIAD HLDG S A Scorporate bond - foreign us$ | $277,826 | -38.4% | 299,000 | -41.9% | 0.00% | -66.7% | |
| Sell | ILIAD HLDG S A Scorporate bond - foreign us$ | $215,419 | -35.7% | 238,000 | -39.0% | 0.00% | -50.0% | |
| IQVIA INCcorporate bond - domestic | $253,573 | +0.2% | 265,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ISTAR INCcorporate bond - domestic | $220,713 | -39.5% | 222,000 | -40.0% | 0.00% | -66.7% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $265,206 | -38.5% | 276,000 | -40.0% | 0.00% | -66.7% | |
| Sell | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $290,025 | -19.0% | 316,000 | -22.4% | 0.00% | -50.0% | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $196,297 | -41.4% | 213,000 | -40.8% | 0.00% | -50.0% | |
| CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $188,723 | +4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$ | $138,233 | -60.2% | 171,000 | -60.7% | 0.00% | -50.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $132,341 | +28.5% | 1,290 | +13.4% | 0.00% | 0.0% |
| Sell | INTL GAME TECH PLCcorporate bond - foreign us$ | $191,467 | -59.1% | 190,000 | -59.6% | 0.00% | -66.7% | |
| IQV | Sell | IQVIA HLDGS INC | $248,122 | -60.7% | 1,211 | -65.3% | 0.00% | -75.0% |
| Sell | IRON MTN INC DELcorporate bond - domestic | $199,907 | -47.5% | 217,000 | -48.9% | 0.00% | -66.7% | |
| IRON MTN INC DELcorporate bond - domestic | $101,389 | +4.5% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| IRON MTN INC DELcorporate bond - domestic | $249,179 | +5.1% | 286,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | IRON MTN INC DELcorporate bond - domestic | $153,705 | -38.0% | 177,000 | -42.9% | 0.00% | -50.0% | |
| Sell | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $178,079 | -38.8% | 214,000 | -42.9% | 0.00% | -50.0% | |
| ITHACA ENERGY NORTH SEA PLCcorporate bond - foreign us$ | $217,899 | +3.3% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JACOBS SOLUTIONS INC | $254,789 | +810.0% | 2,122 | +716.2% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $231,934 | +908.4% | 7,257 | +726.5% | 0.00% | – |
| KB | New | KB FINL GROUP INC | $113,274 | – | 2,930 | +100.0% | 0.00% | – |
| Sell | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $121,177 | -37.9% | 126,000 | -40.0% | 0.00% | 0.0% | |
| Sell | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $126,393 | -45.8% | 157,000 | -50.5% | 0.00% | -50.0% | |
| Sell | KENNEDY WILSON INCcorporate bond - domestic | $179,469 | -24.0% | 238,000 | -26.8% | 0.00% | -50.0% | |
| KENNEDY WILSON INCcorporate bond - domestic | $248,235 | +2.6% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | LABL ESCROW ISSUER LLCcorporate bond - domestic | $241,832 | -22.2% | 255,000 | -26.1% | 0.00% | -50.0% | |
| Sell | LSB INDS INCcorporate bond - domestic | $186,910 | -40.5% | 204,000 | -44.1% | 0.00% | -50.0% | |
| Sell | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $184,352 | -35.5% | 208,000 | -35.0% | 0.00% | -50.0% | |
| Sell | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $239,980 | -13.7% | 285,000 | -17.4% | 0.00% | -50.0% | |
| Sell | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $156,913 | -41.0% | 194,000 | -45.4% | 0.00% | -50.0% | |
| LAMB WESTON HLDGS INCcorporate bond - domestic | $161,902 | +5.8% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LAREDO PETROLEUM INCcorporate bond - domestic | $123,400 | -24.8% | 125,000 | -24.2% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $280,364 | -96.6% | 1,130 | -97.0% | 0.00% | -98.2% |
| LEVEL 3 FING INCcorporate bond - domestic | $161,458 | -0.9% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| LEVEL 3 FING INCcorporate bond - domestic | $169,365 | -2.1% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| LIFEPOINT HEALTH INCcorporate bond - domestic | $164,967 | -1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $106,168 | -98.8% | 3,456 | -98.3% | 0.00% | -98.4% |
| Sell | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $226,010 | -35.8% | 253,000 | -37.5% | 0.00% | -50.0% | |
| LYG | New | LLOYDS BANKING GROUP PLC | $278,012 | – | 126,369 | +100.0% | 0.00% | – |
| MEG ENERGY CORPcorporate bond - foreign us$ | $155,220 | +0.1% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MGIC INVT CORP WIScorporate bond - domestic | $194,914 | -40.4% | 211,000 | -42.2% | 0.00% | -50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $282,725 | -97.0% | 8,432 | -97.4% | 0.00% | -98.5% |
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $193,680 | -43.7% | 199,000 | -44.7% | 0.00% | -50.0% | |
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $184,403 | -40.7% | 198,000 | -42.6% | 0.00% | -50.0% | |
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $191,279 | +2.3% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MGM RESORTS INTERNATIONALcorporate bond - domestic | $271,005 | -12.9% | 310,000 | -16.2% | 0.00% | -50.0% | |
| Sell | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $181,924 | -37.1% | 238,000 | -33.5% | 0.00% | -50.0% | |
| MSCI | Sell | MSCI INC | $192,580 | -97.8% | 414 | -98.0% | 0.00% | -98.4% |
| MSCI INCcorporate bond - domestic | $240,023 | +0.8% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | MSCI INCcorporate bond - domestic | $197,468 | -46.2% | 237,000 | -45.5% | 0.00% | -66.7% | |
| MSCI INCcorporate bond - domestic | $135,398 | +0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $154,316 | -13.3% | 174,000 | -20.2% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $114,607 | – | 2,040 | +100.0% | 0.00% | – |
| MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28corporate bond - foreign us$ | $222,322 | -5.0% | 260,000 | 0.0% | 0.00% | -50.0% | ||
| MFC | New | MANULIFE FINL CORP | $246,138 | – | 13,797 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $234,423 | -56.5% | 5,023 | -56.5% | 0.00% | -75.0% |
| MATADOR RES COcorporate bond - domestic | $237,727 | -0.5% | 247,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | MAV ACQUISITION CORPcorporate bond - domestic | $207,933 | -40.1% | 247,000 | -40.5% | 0.00% | -50.0% | |
| Sell | METHANEX CORPcorporate bond - foreign us$ | $192,018 | -49.9% | 216,000 | -55.0% | 0.00% | -66.7% | |
| MET | Buy | METLIFE INC | $110,075 | +32.6% | 1,521 | +11.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $267,408 | -76.9% | 185 | -82.7% | 0.00% | -87.5% |
| Sell | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $225,622 | -41.1% | 273,000 | -41.3% | 0.00% | -66.7% | |
| Sell | MINERAL RES LTDcorporate bond - foreign us$ | $286,695 | -12.6% | 280,000 | -17.6% | 0.00% | -50.0% | |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $285,280 | -10.0% | 312,000 | -10.9% | 0.00% | -50.0% | |
| MOLINA HEALTHCARE INCcorporate bond - domestic | $282,841 | +1.4% | 340,000 | 0.0% | 0.00% | -50.0% | ||
| MCO | Buy | MOODYS CORP | $101,139 | +29.7% | 363 | +12.7% | 0.00% | 0.0% |
| Sell | NCR CORP NEWcorporate bond - domestic | $147,770 | -34.3% | 173,000 | -39.3% | 0.00% | -50.0% | |
| NRG ENERGY INCcorporate bond - domestic | $207,806 | +1.4% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NRG ENERGY INCcorporate bond - domestic | $198,257 | -44.9% | 260,000 | -43.5% | 0.00% | -66.7% | |
| Sell | NABORS INDS INCcorporate bond - domestic | $288,045 | -13.5% | 297,000 | -17.5% | 0.00% | -50.0% | |
| Sell | NATIONSTAR MTG LLCcorporate bond - domestic | $149,321 | -46.7% | 193,000 | -49.9% | 0.00% | -50.0% | |
| Sell | NAVIENT CORPORATIONcorporate bond - domestic | $189,467 | -47.4% | 216,000 | -50.9% | 0.00% | -66.7% | |
| Sell | NAVIENT CORPORATIONcorporate bond - domestic | $188,836 | -35.3% | 231,000 | -39.7% | 0.00% | -50.0% | |
| Sell | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $197,168 | -10.8% | 225,000 | -15.1% | 0.00% | -50.0% | |
| NTAP | Buy | NETAPP INC | $228,829 | +518.5% | 3,810 | +537.1% | 0.00% | – |
| Sell | NETFLIX INC.corporate bond - domestic | $246,840 | -34.7% | 256,000 | -36.0% | 0.00% | -66.7% | |
| NETFLIX INC.corporate bond - domestic | $275,833 | +3.3% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | NETFLIX INC.corporate bond - domestic | $232,254 | -37.6% | 239,000 | -39.5% | 0.00% | -66.7% | |
| Sell | NETFLIX INC.corporate bond - domestic | $105,574 | -73.2% | 113,000 | -73.7% | 0.00% | -66.7% | |
| NETFLIX INC.corporate bond - domestic | $111,344 | +4.1% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| NWSA | Buy | NEWS CORP NEW | $288,761 | +210.5% | 15,866 | +156.6% | 0.00% | 0.0% |
| Sell | NEWS CORP NEWcorporate bond - domestic | $139,882 | -61.4% | 161,000 | -62.1% | 0.00% | -66.7% | |
| Sell | NEXSTAR BROADCASTING INCcorporate bond - domestic | $222,693 | -32.5% | 257,000 | -33.2% | 0.00% | -50.0% | |
| NEXSTAR ESCROW INCcorporate bond - domestic | $178,361 | -0.4% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NOKIA CORPcorporate bond - foreign us$ | $155,003 | -48.5% | 163,000 | -49.7% | 0.00% | -50.0% | |
| Sell | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $177,933 | -15.7% | 185,000 | -17.8% | 0.00% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $236,159 | -56.6% | 11,020 | -59.2% | 0.00% | -75.0% |
| Sell | NOVELIS CORPcorporate bond - domestic | $255,136 | -9.2% | 312,000 | -16.8% | 0.00% | -50.0% | |
| NS | Buy | NUSTAR ENERGY LP | $283,856 | +30.8% | 17,741 | +10.4% | 0.00% | -50.0% |
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $221,737 | +4.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OCCIDENTAL PETE CORPcorporate bond - domestic | $274,417 | -0.6% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $239,451 | -39.1% | 223,000 | -40.5% | 0.00% | -66.7% | |
| OCCIDENTAL PETE CORPcorporate bond - domestic | $181,958 | +3.4% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| OCCIDENTAL PETE CORPcorporate bond - domestic | $142,466 | +1.0% | 126,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $109,767 | -52.5% | 110,000 | -52.2% | 0.00% | -50.0% | |
| OCCIDENTAL PETE CORPcorporate bond - domestic | $184,630 | -0.7% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| OCCIDENTAL PETE CORPcorporate bond - domestic | $176,945 | +2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $182,957 | -40.6% | 225,000 | -43.8% | 0.00% | -50.0% | |
| Sell | OPEN TEXT CORPcorporate bond - foreign us$ | $204,644 | -35.8% | 238,000 | -38.2% | 0.00% | -50.0% | |
| Sell | OPEN TEXT HLDGS INCcorporate bond - domestic | $249,992 | -19.9% | 310,000 | -20.5% | 0.00% | -50.0% | |
| OPEN TEXT HLDGS INCcorporate bond - domestic | $249,197 | +2.6% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30corporate bond - domestic | $159,969 | -48.4% | 178,000 | -51.9% | 0.00% | -50.0% | |
| Sell | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $156,011 | -37.1% | 173,000 | -39.3% | 0.00% | -50.0% | |
| OWENS & MINOR INCcorporate bond - domestic | $249,603 | -3.3% | 290,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | OWENS BROCKWAYcorporate bond - domestic | $230,368 | -28.7% | 237,000 | -33.2% | 0.00% | -50.0% | |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28corporate bond - domestic | $287,779 | +2.8% | 322,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | PDC ENERGY INCcorporate bond - domestic | $200,802 | -45.9% | 210,000 | -47.5% | 0.00% | -66.7% | |
| PCG | New | PG&E CORP | $216,453 | – | 13,312 | +100.0% | 0.00% | – |
| Sell | PG&E CORPcorporate bond - domestic | $118,500 | -69.5% | 130,000 | -71.1% | 0.00% | -66.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $147,042 | +17.6% | 931 | +11.4% | 0.00% | 0.0% |
| Sell | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $286,727 | -20.1% | 293,000 | -21.9% | 0.00% | -66.7% | |
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $189,464 | +3.5% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PARKLAND CORPcorporate bond - foreign us$ | $261,616 | -12.8% | 313,000 | -15.4% | 0.00% | -50.0% | |
| Sell | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $135,760 | -53.3% | 151,000 | -54.9% | 0.00% | -50.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $235,525 | -97.8% | 759 | -97.7% | 0.00% | -98.7% |
| PBA | New | PEMBINA PIPELINE CORP | $141,164 | – | 4,158 | +100.0% | 0.00% | – |
| Sell | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $142,211 | -46.1% | 182,000 | -50.8% | 0.00% | -50.0% | |
| PKI | Sell | PERKINELMER INC | $201,216 | -84.6% | 1,435 | -86.8% | 0.00% | -88.9% |
| Sell | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24corporate bond - foreign us$ | $175,077 | -45.8% | 185,000 | -46.4% | 0.00% | -50.0% | |
| Sell | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$ | $177,502 | -40.6% | 208,000 | -42.2% | 0.00% | -50.0% | |
| Sell | PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $270,182 | -35.8% | 298,000 | -39.2% | 0.00% | -66.7% | |
| PIKE CORPcorporate bond - domestic | $148,898 | +7.9% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PPC | New | PILGRIMS PRIDE CORP | $252,345 | – | 10,634 | +100.0% | 0.00% | – |
| POINDEXTER J B INCcorporate bond - domestic | $154,653 | +4.5% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| AVIENT CORPORATIONcorporate bond - domestic | $185,577 | +0.9% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| POOL | Buy | POOL CORP | $282,981 | +12.3% | 936 | +18.3% | 0.00% | -50.0% |
| Sell | POST HLDGS INCcorporate bond - domestic | $155,563 | -30.6% | 165,000 | -32.7% | 0.00% | -50.0% | |
| POST HLDGS INCcorporate bond - domestic | $249,944 | +5.0% | 290,000 | 0.0% | 0.00% | -50.0% | ||
| POST HLDGS INCcorporate bond - domestic | $269,602 | +4.5% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| POWERTEAM SVCS LLCcorporate bond - domestic | $237,881 | +3.4% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $144,047 | +8.3% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $141,031 | -43.8% | 199,000 | -46.9% | 0.00% | -50.0% | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $158,702 | -67.3% | 165,000 | -68.0% | 0.00% | -66.7% | |
| Sell | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $288,257 | -20.4% | 333,000 | -22.6% | 0.00% | -66.7% | |
| Sell | PRIMO WTR HLDGS INCcorporate bond - domestic | $166,901 | -40.6% | 193,000 | -44.1% | 0.00% | -50.0% | |
| PGR | Buy | PROGRESSIVE CORP | $175,238 | +26.1% | 1,351 | +13.2% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLC | $283,264 | – | 10,308 | +100.0% | 0.00% | – |
| QVC INCcorporate bond - domestic | $143,150 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | QORVO INCcorporate bond - domestic | $190,495 | -27.3% | 215,000 | -29.5% | 0.00% | -50.0% | |
| QORVO INCcorporate bond - domestic | $152,991 | +6.2% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| QORVO INCcorporate bond - domestic | $283,131 | -0.3% | 307,000 | 0.0% | 0.00% | -50.0% | ||
| PWR | Sell | QUANTA SVCS INC | $254,220 | -26.5% | 1,784 | -34.3% | 0.00% | -50.0% |
| Sell | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $150,489 | -50.7% | 166,000 | -52.6% | 0.00% | -50.0% | |
| Sell | RP ESCROW ISSUER LLCcorporate bond - domestic | $193,520 | -50.3% | 253,000 | -46.2% | 0.00% | -66.7% | |
| RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $272,424 | -10.4% | 370,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $108,323 | -63.2% | 260,000 | -38.1% | 0.00% | -50.0% | |
| RL | Sell | RALPH LAUREN CORP | $285,309 | -96.7% | 2,700 | -97.3% | 0.00% | -98.3% |
| Sell | RANGE RES CORPcorporate bond - domestic | $192,209 | -44.9% | 202,000 | -45.4% | 0.00% | -50.0% | |
| Sell | RANGE RES CORPcorporate bond - domestic | $169,214 | -44.7% | 164,000 | -45.3% | 0.00% | -50.0% | |
| RAYONIER A.M. PRODS INCcorporate bond - domestic | $99,750 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RMD | Sell | RESMED INC | $109,060 | -82.4% | 524 | -81.5% | 0.00% | -75.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $148,288 | – | 2,293 | +100.0% | 0.00% | – |
| REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $220,199 | +5.9% | 248,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROBLOX CORPcorporate bond - domestic | $241,587 | -31.8% | 306,000 | -29.7% | 0.00% | -50.0% | |
| Sell | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $204,318 | -23.8% | 223,000 | -26.9% | 0.00% | -50.0% | |
| Sell | ROCKET SOFTWARE INCcorporate bond - domestic | $114,842 | -50.9% | 145,000 | -54.1% | 0.00% | -50.0% | |
| Sell | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $155,767 | -50.4% | 173,000 | -52.6% | 0.00% | -50.0% | |
| RCI | New | ROGERS COMMUNICATIONS INC | $122,487 | – | 2,615 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $235,720 | +1373.2% | 6,451 | +1269.6% | 0.00% | – |
| Buy | R1 RCM INC | $290,657 | +150.6% | 26,544 | +322.5% | 0.00% | 0.0% | |
| Sell | SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26corporate bond - domestic | $169,750 | -8.7% | 200,000 | -16.7% | 0.00% | 0.0% | |
| SPGI | Buy | S&P Global Inc | $257,569 | +21.5% | 769 | +10.6% | 0.00% | 0.0% |
| SBA COMMUNICATIONS CORPcorporate bond - domestic | $208,170 | +1.1% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SBA COMMUNICATIONS CORPcorporate bond - domestic | $250,807 | -45.0% | 301,000 | -46.7% | 0.00% | -66.7% | |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $235,854 | -39.4% | 275,000 | -42.1% | 0.00% | -66.7% | |
| Sell | SCIH SALT HOLDINGS INCcorporate bond - domestic | $129,892 | -60.3% | 161,000 | -62.1% | 0.00% | -50.0% | |
| Sell | NAVIENT CORPORATIONcorporate bond - domestic | $141,407 | -36.3% | 198,000 | -40.0% | 0.00% | -50.0% | |
| SLM CORPcorporate bond - domestic | $132,918 | +2.2% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SRS DISTRIBUTION INCcorporate bond - domestic | $150,028 | -42.7% | 169,000 | -44.6% | 0.00% | -50.0% | |
| SRS DISTRIBUTION INCcorporate bond - domestic | $187,331 | -0.4% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| SABLE INTL FIN LTDcorporate bond - foreign us$ | $134,016 | +5.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| SANTANDER UK GROUP HOLDINGScorporate bond - foreign us$ | $200,832 | +0.9% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic | $254,646 | -17.6% | 301,000 | -21.8% | 0.00% | -50.0% | |
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $163,508 | -0.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| SE | Buy | SEA LTD | $152,656 | +465.4% | 2,934 | +519.0% | 0.00% | – |
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $293,131 | +6.6% | 345,000 | 0.0% | 0.00% | -50.0% | ||
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $142,759 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $232,618 | -11.2% | 267,000 | -15.2% | 0.00% | -50.0% | |
| Sell | SELECT MEDICAL CORPcorporate bond - domestic | $279,197 | -41.3% | 293,000 | -42.0% | 0.00% | -66.7% | |
| Sell | SENSATA TECH BVcorporate bond - foreign us$ | $183,926 | -42.9% | 188,000 | -44.7% | 0.00% | -50.0% | |
| Sell | SENSATA TECH BVcorporate bond - foreign us$ | $228,920 | -35.2% | 265,000 | -37.6% | 0.00% | -50.0% | |
| SENSATA TECHNOLOGIES INCcorporate bond - domestic | $164,835 | +4.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SERVICE CORP INTLcorporate bond - domestic | $245,164 | -17.2% | 261,000 | -19.7% | 0.00% | -50.0% | |
| SERVICE CORP INTLcorporate bond - domestic | $189,702 | +4.2% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SERVICE CORP INTLcorporate bond - domestic | $175,580 | -39.7% | 208,000 | -42.2% | 0.00% | -50.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $274,108 | -97.0% | 2,379 | -96.1% | 0.00% | -98.5% |
| Sell | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $187,510 | -38.1% | 230,000 | -37.8% | 0.00% | -50.0% | |
| SINCLAIR TELEVISION GROUPcorporate bond - domestic | $138,941 | -0.8% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $222,398 | +0.6% | 240,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $276,341 | -34.8% | 302,000 | -35.7% | 0.00% | -66.7% | |
| SIRIUS XM RADIO INCcorporate bond - domestic | $205,211 | +1.6% | 248,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $142,270 | +0.9% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $244,795 | +0.7% | 313,000 | 0.0% | 0.00% | -50.0% | ||
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic | $265,203 | +1.2% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $222,995 | -96.9% | 2,447 | -97.1% | 0.00% | -98.0% |
| AOS | Buy | SMITH A O CORP | $233,825 | +1698.7% | 4,085 | +1465.1% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $246,998 | +1022.7% | 1,081 | +891.7% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $219,818 | -97.5% | 776 | -98.0% | 0.00% | -98.4% |
| Sell | SOTHEBYScorporate bond - domestic | $159,666 | -54.9% | 170,000 | -55.8% | 0.00% | -50.0% | |
| SHC | New | SOTERA HEALTH CO | $159,520 | – | 19,150 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $243,064 | +556.9% | 7,219 | +497.1% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $285,151 | -34.3% | 312,000 | -35.0% | 0.00% | -66.7% | |
| Sell | SOUTHWESTERN ENERGY COcorporate bond - domestic | $259,524 | -36.4% | 303,000 | -37.5% | 0.00% | -66.7% | |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic | $277,397 | -3.3% | 345,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $230,297 | -33.4% | 281,000 | -36.9% | 0.00% | -50.0% | |
| T-MOBILE US INCcorporate bond - domestic | $180,299 | +1.9% | 171,000 | 0.0% | 0.00% | 0.0% | ||
| STANDARD INDUSTRIES INCcorporate bond - domestic | $204,252 | +4.2% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STATION CASINOS LLCcorporate bond - domestic | $146,317 | -46.8% | 168,000 | -49.9% | 0.00% | -50.0% | |
| SYK | Sell | STRYKER CORPORATION | $291,188 | -56.3% | 1,191 | -63.8% | 0.00% | -80.0% |
| Sell | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $236,650 | -13.6% | 278,000 | -17.0% | 0.00% | -50.0% | |
| Sell | SUMMIT MATERIALS LLCcorporate bond - domestic | $221,074 | -30.3% | 237,000 | -34.2% | 0.00% | -50.0% | |
| Sell | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $171,086 | -17.3% | 180,000 | -18.2% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $203,691 | – | 4,388 | +100.0% | 0.00% | – |
| Sell | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $158,813 | -45.4% | 161,000 | -47.2% | 0.00% | -50.0% | |
| Sell | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $269,853 | -10.9% | 308,000 | -15.6% | 0.00% | -50.0% | |
| Sell | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $213,003 | -28.8% | 245,000 | -32.9% | 0.00% | -50.0% | |
| Sell | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$ | $132,749 | -48.7% | 155,000 | -50.8% | 0.00% | -50.0% | |
| New | SYNGENTA FIN N Vcorporate bond - foreign us$ | $258,050 | – | 266,000 | +100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $188,373 | -90.0% | 2,464 | -90.7% | 0.00% | -92.3% |
| Sell | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $211,758 | -67.4% | 377,000 | -55.5% | 0.00% | -80.0% | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $185,680 | -41.4% | 209,000 | -43.5% | 0.00% | -50.0% | |
| TEGNA INCcorporate bond - domestic | $170,239 | +3.2% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| TEGNA INCcorporate bond - domestic | $148,195 | +2.9% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TELECOM ITALIA CAPcorporate bond - foreign us$ | $222,915 | -39.6% | 274,000 | -41.7% | 0.00% | -66.7% | |
| Sell | TELECOM ITALIA CAPcorporate bond - foreign us$ | $202,093 | -30.3% | 243,000 | -32.9% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $282,336 | -43.3% | 706 | -52.1% | 0.00% | -66.7% |
| Sell | TEMPUR SEALY INTL INCcorporate bond - domestic | $270,997 | -10.9% | 322,000 | -16.4% | 0.00% | -50.0% | |
| TS | New | TENARIS S A | $126,295 | – | 3,592 | +100.0% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $205,111 | -39.5% | 210,000 | -40.0% | 0.00% | -50.0% | |
| TENET HEALTHCARE CORPcorporate bond - domestic | $136,180 | +0.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEREX CORP NEWcorporate bond - domestic | $136,804 | -17.1% | 152,000 | -20.8% | 0.00% | 0.0% | |
| Sell | TERRAFORM PWR OPER LLCcorporate bond - domestic | $254,611 | -9.7% | 284,000 | -11.2% | 0.00% | -50.0% | |
| Sell | TERRAFORM PWR OPER LLCcorporate bond - domestic | $134,253 | -50.6% | 154,000 | -51.9% | 0.00% | -50.0% | |
| TXT | Buy | TEXTRON INC | $253,747 | +915.0% | 3,584 | +733.5% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $136,314 | – | 1,195 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S A | $120,275 | +131.3% | 10,324 | +120.9% | 0.00% | – |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $292,801 | -37.4% | 350,000 | -41.2% | 0.00% | -66.7% | |
| Sell | TIME WARNER CABLE INCcorporate bond - domestic | $263,933 | -17.3% | 357,000 | -22.6% | 0.00% | -50.0% | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $211,075 | -33.8% | 213,000 | -36.4% | 0.00% | -50.0% | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $241,401 | -39.6% | 274,000 | -44.6% | 0.00% | -66.7% | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $147,626 | -50.1% | 169,000 | -53.7% | 0.00% | -50.0% | |
| TRMB | Sell | TRIMBLE INC | $199,914 | -97.1% | 3,954 | -96.9% | 0.00% | -97.9% |
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $257,219 | +2.5% | 280,000 | 0.0% | 0.00% | -50.0% | ||
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $206,798 | +3.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| TRONOX INCcorporate bond - domestic | $285,762 | +12.1% | 343,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | COHERENT CORPcorporate bond - domestic | $150,289 | -57.9% | 174,000 | -59.5% | 0.00% | -50.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $233,102 | -97.0% | 723 | -96.8% | 0.00% | -98.1% |
| US FOODS INCcorporate bond - domestic | $257,702 | +0.7% | 260,000 | 0.0% | 0.00% | -50.0% | ||
| US FOODS INCcorporate bond - domestic | $200,048 | +4.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| USB | Sell | US BANCORP DEL | $136,194 | -88.2% | 3,123 | -89.0% | 0.00% | -87.5% |
| Sell | UPC BROADBAND FINCO B Vcorporate bond - foreign us$ | $256,815 | -34.7% | 305,000 | -39.6% | 0.00% | -66.7% | |
| Sell | UBER TECHNOLOGIES INCcorporate bond - domestic | $134,230 | -71.8% | 134,000 | -72.4% | 0.00% | -66.7% | |
| Sell | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $180,401 | -43.4% | 203,000 | -46.4% | 0.00% | -50.0% | |
| UNICREDIT S.P.Acorporate bond - foreign us$ | $163,327 | +6.7% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28corporate bond - domestic | $260,314 | +5.8% | 323,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | UNISYS CORPcorporate bond - domestic | $146,167 | -39.6% | 190,000 | -38.7% | 0.00% | -50.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $222,882 | -97.8% | 5,912 | -98.1% | 0.00% | -98.6% |
| URI | Sell | UNITED RENTALS INC | $281,493 | -95.9% | 792 | -96.9% | 0.00% | -97.9% |
| Sell | UNITED RENTALS INCcorporate bond - domestic | $244,599 | -36.8% | 291,000 | -38.7% | 0.00% | -66.7% | |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $128,966 | +4.0% | 137,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30corporate bond - domestic | $184,163 | +3.5% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $253,310 | -13.0% | 310,000 | -16.2% | 0.00% | -50.0% | |
| Sell | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $177,710 | -64.0% | 197,000 | -65.1% | 0.00% | -66.7% | |
| Sell | UNITED STATES CELLULAR CORPcorporate bond - domestic | $229,840 | -20.5% | 260,000 | -18.8% | 0.00% | -50.0% | |
| Sell | UNITED STATES STL CORPcorporate bond - domestic | $282,851 | -25.2% | 291,000 | -29.9% | 0.00% | -66.7% | |
| Sell | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $231,852 | -12.2% | 290,000 | -16.4% | 0.00% | -50.0% | |
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $231,439 | -0.2% | 365,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $271,063 | -22.6% | 408,000 | -21.5% | 0.00% | -50.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $286,429 | -45.4% | 2,033 | -65.8% | 0.00% | -75.0% |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $238,605 | +0.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $150,026 | +2.8% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $181,609 | -43.4% | 189,000 | -46.0% | 0.00% | -50.0% | |
| Sell | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $189,194 | -36.9% | 202,000 | -38.8% | 0.00% | -50.0% | |
| VFC | Buy | V F CORP | $288,690 | +1343.4% | 10,456 | +1456.0% | 0.00% | – |
| Sell | VOC ESCROW LTDcorporate bond - foreign us$ | $139,592 | -35.4% | 162,000 | -38.9% | 0.00% | -50.0% | |
| VZ SECD FING BVcorporate bond - foreign us$ | $211,752 | +8.6% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| VALVOLINE INCcorporate bond - domestic | $126,349 | +2.7% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VECTOR GROUP LTDcorporate bond - domestic | $129,258 | -54.8% | 130,000 | -58.1% | 0.00% | -50.0% | |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $268,931 | +2.6% | 315,000 | 0.0% | 0.00% | -50.0% | ||
| VRSN | Sell | VERISIGN INC | $269,332 | -82.2% | 1,311 | -84.9% | 0.00% | -90.9% |
| Sell | VERTIV GROUP CORPcorporate bond - domestic | $206,837 | -39.7% | 243,000 | -42.8% | 0.00% | -50.0% | |
| Sell | VIASAT INCcorporate bond - domestic | $289,033 | +5.9% | 311,000 | -12.4% | 0.00% | -50.0% | |
| VIASAT INCcorporate bond - domestic | $291,232 | +8.3% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| VIACOM INCcorporate bond - domestic | $282,708 | -6.4% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| VICI PPTYS INCcorporate bond - domestic | $206,040 | +4.6% | 226,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICI PPTYS INCcorporate bond - domestic | $220,965 | -37.2% | 252,000 | -40.0% | 0.00% | -50.0% | |
| VICR | Sell | VICOR CORP | $229,835 | -18.2% | 4,276 | -9.9% | 0.00% | -50.0% |
| Sell | VICTORIAS SECRET AND COcorporate bond - domestic | $121,106 | -31.6% | 154,000 | -34.2% | 0.00% | 0.0% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $171,119 | -38.9% | 173,000 | -39.3% | 0.00% | -50.0% | |
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $268,111 | +1.9% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $192,675 | -36.0% | 240,000 | -40.0% | 0.00% | -50.0% | |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $138,038 | -73.0% | 145,000 | -73.4% | 0.00% | -75.0% | |
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $208,777 | +2.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VODAFONE GROUP PLCcorporate bond - foreign us$ | $204,491 | -35.3% | 275,000 | -39.6% | 0.00% | -50.0% | |
| Sell | VONTIER CORPORATIONcorporate bond - domestic | $128,157 | -29.6% | 177,000 | -30.0% | 0.00% | 0.0% | |
| Sell | WMG ACQUISITION CORPcorporate bond - domestic | $102,489 | -64.0% | 128,000 | -65.9% | 0.00% | -50.0% | |
| Sell | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $202,886 | -10.2% | 215,000 | -12.2% | 0.00% | -50.0% | |
| WCN | New | WASTE CONNECTIONS INC | $254,913 | – | 1,923 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $101,061 | -82.5% | 295 | -86.2% | 0.00% | -75.0% |
| New | WESCO DISTR INCcorporate bond - domestic | $228,308 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | WESCO DISTR INCcorporate bond - domestic | $209,135 | -61.3% | 206,000 | -62.5% | 0.00% | -75.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $174,394 | -70.0% | 741 | -68.7% | 0.00% | -75.0% |
| WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $213,036 | -0.5% | 259,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $102,424 | +1.4% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $151,773 | +1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TRAVEL PLUS LEISURE COcorporate bond - domestic | $271,455 | -8.0% | 277,000 | -12.1% | 0.00% | -50.0% | |
| Sell | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $180,341 | -39.9% | 210,000 | -43.2% | 0.00% | -50.0% | |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic | $164,346 | +2.1% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN | Sell | WYNN RESORTS LTD | $291,037 | -97.5% | 3,529 | -98.1% | 0.00% | -98.8% |
| Sell | YUM BRANDS INCcorporate bond - domestic | $283,473 | -25.6% | 320,000 | -29.7% | 0.00% | -66.7% | |
| Sell | YUM BRANDS INCcorporate bond - domestic | $229,117 | -37.9% | 247,000 | -40.5% | 0.00% | -66.7% | |
| Sell | ZAYO GROUP HLDGS INCcorporate bond - domestic | $124,661 | -61.9% | 219,000 | -52.9% | 0.00% | -50.0% | |
| Sell | ZIGGO BD CO BVcorporate bond - foreign us$ | $233,000 | -15.6% | 250,000 | -24.2% | 0.00% | -50.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $185,333 | +1058.3% | 3,770 | +1128.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $241,075 | -64.6% | 1,645 | -64.2% | 0.00% | -80.0% |
| ALLE | Buy | ALLEGION PLC | $235,677 | +1373.0% | 2,239 | +1157.9% | 0.00% | – |
| AON | Buy | AON PLC | $143,167 | +24.5% | 477 | +11.2% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $267,997 | +1176.2% | 809 | +898.8% | 0.00% | – |
| ICLR | New | ICON PLC | $118,104 | – | 608 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $287,210 | -95.5% | 15,965 | -96.5% | 0.00% | -97.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $234,922 | -98.1% | 19,193 | -98.3% | 0.00% | -98.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $228,222 | -0.8% | 4,338 | +0.4% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC | $239,024 | +1607.3% | 5,314 | +1481.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $274,602 | +281.4% | 2,392 | +266.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $106,731 | +967.3% | 846 | +895.3% | 0.00% | – |
| CNHI | New | CNH INDL N V | $119,936 | – | 7,468 | +100.0% | 0.00% | – |
| New | SPY 09/29/2023 339.32 Pflex option | $174,849 | – | 135 | +100.0% | 0.00% | – | |
| SPY 06/30/2023 358.39 Pflex option | $224,228 | -52.3% | 166 | 0.0% | 0.00% | -66.7% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUP | $271,074 | -97.7% | 5,484 | -98.3% | 0.00% | -98.8% |
| New | WESTSHORE TERMS INVT CORP COM | $662 | – | 40 | +100.0% | 0.00% | – | |
| New | VOESTALPINE AG | $25,995 | – | 980 | +100.0% | 0.00% | – | |
| New | GREAT WALL MOTOR | $25,565 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SAP SE | $76,537 | – | 744 | +100.0% | 0.00% | – | |
| New | I/MONGOLIA YILI IN | $62,431 | – | 14,000 | +100.0% | 0.00% | – | |
| New | CHINA CONSTR ENG C | $71,627 | – | 91,700 | +100.0% | 0.00% | – | |
| New | CHINA PACIFIC INSU | $52,555 | – | 14,900 | +100.0% | 0.00% | – | |
| New | SOFINA SA | $28,611 | – | 130 | +100.0% | 0.00% | – | |
| New | CITIC SECURITIES | $76,384 | – | 26,670 | +100.0% | 0.00% | – | |
| New | CHINA CITIC BK COR | $15,259 | – | 21,300 | +100.0% | 0.00% | – | |
| New | BANK OF COMMUNICAT | $58,434 | – | 85,700 | +100.0% | 0.00% | – | |
| New | SAIC MOTOR CORP. L | $43,945 | – | 21,200 | +100.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $84,541 | +30.1% | 850 | +12.1% | 0.00% | – |
| New | SEB SA | $21,778 | – | 260 | +100.0% | 0.00% | – | |
| New | S/PUDONG DEV BANK | $67,127 | – | 64,100 | +100.0% | 0.00% | – | |
| New | CHINA SHENHUA ENER | $61,186 | – | 15,400 | +100.0% | 0.00% | – | |
| New | CHINA PETROLEUM & | $46,725 | – | 74,500 | +100.0% | 0.00% | – | |
| New | BANK OF CHINA LTD | $44,502 | – | 97,900 | +100.0% | 0.00% | – | |
| New | REMY COINTREAU | $35,427 | – | 210 | +100.0% | 0.00% | – | |
| New | AGRICULTURAL BK CH | $86,483 | – | 206,600 | +100.0% | 0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| New | RENAULT SA | $54,569 | – | 1,630 | +100.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $6,085 | +52.1% | 74 | 0.0% | 0.00% | – | |
| New | PETROCHINA CO | $38,892 | – | 54,400 | +100.0% | 0.00% | – | |
| New | LOGISTA HOLDINGS | $2,166 | – | 86 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR GROUP LT | $41,079 | – | 9,398 | +100.0% | 0.00% | – | |
| New | NORWEGIAN KRONEcash - foreign | $9,832 | – | 96,319 | +100.0% | 0.00% | – | |
| New | MALAYSIAN RINGGITcash - foreign | $746 | – | 3,287 | +100.0% | 0.00% | – | |
| New | MEXICAN PESOcash - foreign | $190 | – | 3,704 | +100.0% | 0.00% | – | |
| New | JAPANESE YENcash - foreign | $222 | – | 29,100 | +100.0% | 0.00% | – | |
| New | ISRAELI NEW SHEKELcash - foreign | $83,368 | – | 293,046 | +100.0% | 0.00% | – | |
| New | HUNGARIAN FORINTcash - foreign | $35 | – | 13,190 | +100.0% | 0.00% | – | |
| New | HONG KONG DOLLARcash - foreign | $43,488 | – | 339,444 | +100.0% | 0.00% | – | |
| New | EUROcash - foreign | $880 | – | 823 | +100.0% | 0.00% | – | |
| New | DANISH KRONEcash - foreign | $534 | – | 3,710 | +100.0% | 0.00% | – | |
| New | CHINESE YUANcash - foreign | $6,339 | – | 44,068 | +100.0% | 0.00% | – | |
| New | CANADIAN DOLLARcash - foreign | $33,729 | – | 45,669 | +100.0% | 0.00% | – | |
| New | AUSTRALIAN DOLLARcash - foreign | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | UAE DIRHAMcash - foreign | $40,174 | – | 147,541 | +100.0% | 0.00% | – | |
| New | DELIVERY HERO SE | $77,654 | – | 1,620 | +100.0% | 0.00% | – | |
| New | WISETECH GLOBAL LT | $44,919 | – | 1,300 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $17,289 | -33.5% | 2,693 | -16.7% | 0.00% | – |
| New | SOITEC S.A. | $34,360 | – | 210 | +100.0% | 0.00% | – | |
| New | UNIPER SE | $2,078 | – | 750 | +100.0% | 0.00% | – | |
| New | PIRELLI & C SPA | $17,830 | – | 4,160 | +100.0% | 0.00% | – | |
| New | INVESTMENT AB | $19,361 | – | 1,025 | +100.0% | 0.00% | – | |
| New | ALPHA SVCS & HLDGS | $19,450 | – | 18,170 | +100.0% | 0.00% | – | |
| New | BAWAG GROUP AG | $35,983 | – | 675 | +100.0% | 0.00% | – | |
| New | NEMETSCHEK SE | $33,968 | – | 666 | +100.0% | 0.00% | – | |
| New | REPLY SPA | $21,762 | – | 190 | +100.0% | 0.00% | – | |
| New | CATENA MEDIA P.L.C | $3,087 | – | 1,688 | +100.0% | 0.00% | – | |
| New | FORTUM OYJ | $61,049 | – | 3,670 | +100.0% | 0.00% | – | |
| New | HAPAG-LLOYD AG | $33,582 | – | 177 | +100.0% | 0.00% | – | |
| New | AMUNDI | $27,799 | – | 490 | +100.0% | 0.00% | – | |
| New | CK ASSET HOLDINGS | $90,770 | – | 14,745 | +100.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A. | $0 | – | -4,321 | -100.0% | 0.00% | – |
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| New | ACCIONA SA | $34,962 | – | 190 | +100.0% | 0.00% | – | |
| New | EUROBK ERGASIAS SV | $24,461 | – | 21,660 | +100.0% | 0.00% | – | |
| New | POSTE ITALIANE SPA | $37,903 | – | 3,880 | +100.0% | 0.00% | – | |
| New | SIGNIFY NV | $35,606 | – | 1,060 | +100.0% | 0.00% | – | |
| New | GRIFOLS SA | $32,165 | – | 2,790 | +100.0% | 0.00% | – | |
| New | A2A SPA | $17,272 | – | 12,960 | +100.0% | 0.00% | – | |
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| New | MR PRICE GROUP | $46,322 | – | 4,952 | +100.0% | 0.00% | – | |
| Sell | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $29,748 | -79.8% | 32,000 | -80.0% | 0.00% | -100.0% | |
| New | QIAGEN NV | $94,102 | – | 1,870 | +100.0% | 0.00% | – | |
| New | SOMFY SA | $10,715 | – | 70 | +100.0% | 0.00% | – | |
| New | BANCA MEDIOLANUM | $17,029 | – | 2,040 | +100.0% | 0.00% | – | |
| New | HELLOFRESH SE | $30,547 | – | 1,390 | +100.0% | 0.00% | – | |
| New | ADMIE (IPTO) HLDG | $1,747 | – | 960 | +100.0% | 0.00% | – | |
| New | VOLKSWAGEN AG | $72,704 | – | 460 | +100.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $96,645 | -83.6% | 758 | -86.6% | 0.00% | -100.0% |
| PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $91,037 | +1.2% | 98,000 | 0.0% | 0.00% | -100.0% | ||
| New | TECHNIPFMC PLC | $52,143 | – | 3,996 | +100.0% | 0.00% | – | |
| New | COVESTRO AG | $58,687 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SCOUT24 SE | $33,156 | – | 660 | +100.0% | 0.00% | – | |
| New | JAPAN POST BANK CO | $26,541 | – | 3,088 | +100.0% | 0.00% | – | |
| New | KINDRED GROUP PLC | $12,956 | – | 1,243 | +100.0% | 0.00% | – | |
| New | DFDS AS | $1,398 | – | 38 | +100.0% | 0.00% | – | |
| New | ABN AMRO BANK N.V. | $48,701 | – | 3,520 | +100.0% | 0.00% | – | |
| New | JUST EAT TAKEAWAY | $32,980 | – | 1,560 | +100.0% | 0.00% | – | |
| New | GRIFOLS SApreferred stock - foreign | $18,272 | – | 2,180 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,854 | – | 128 | +100.0% | 0.00% | – |
| New | HELLENIQ ENERGY | $4,062 | – | 500 | +100.0% | 0.00% | – | |
| New | FLUTTER ENTERTAINMENT PLC | $50,739 | – | 372 | +100.0% | 0.00% | – | |
| New | MERIDIAN ENERGY LT | $30,195 | – | 9,076 | +100.0% | 0.00% | – | |
| New | AENA SME S.A. | $75,338 | – | 600 | +100.0% | 0.00% | – | |
| New | COMPUTACENTER | $1,839 | – | 80 | +100.0% | 0.00% | – | |
| New | SHAPIR ENGINEERING | $8,480 | – | 1,073 | +100.0% | 0.00% | – | |
| New | HELLA GMBH & CO.KG | $15,467 | – | 190 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC | $20,541 | – | 846 | +100.0% | 0.00% | – |
| New | SHAANXI COAL INDUS | $56,662 | – | 21,200 | +100.0% | 0.00% | – | |
| New | ZALANDO SE | $66,632 | – | 1,880 | +100.0% | 0.00% | – | |
| New | VAR ENERGI ASA | $10,273 | – | 2,995 | +100.0% | 0.00% | – | |
| New | BANKINTER SA | $39,050 | – | 5,820 | +100.0% | 0.00% | – | |
| New | BETSSON AB | $8,119 | – | 998 | +100.0% | 0.00% | – | |
| New | ATS Corp | $5,281 | – | 170 | +100.0% | 0.00% | – | |
| New | RHEINMETALL AG | $73,688 | – | 370 | +100.0% | 0.00% | – | |
| New | SIXT SEpreferred stock - foreign | $8,168 | – | 140 | +100.0% | 0.00% | – | |
| New | CORP ACCIONA ENERG | $18,569 | – | 480 | +100.0% | 0.00% | – | |
| New | TONGWEI CO | $54,387 | – | 9,800 | +100.0% | 0.00% | – | |
| New | SIXT SE | $10,121 | – | 110 | +100.0% | 0.00% | – | |
| New | COSCO SHIPPING HLD | $40,854 | – | 27,600 | +100.0% | 0.00% | – | |
| New | INTERPUMP GROUP | $30,688 | – | 680 | +100.0% | 0.00% | – | |
| New | HEIDELBERGCEMENT | $70,151 | – | 1,230 | +100.0% | 0.00% | – | |
| New | ZIJIN MINING GROUP | $64,732 | – | 45,000 | +100.0% | 0.00% | – | |
| New | WANHUA CHEMICAL GR | $92,121 | – | 6,912 | +100.0% | 0.00% | – | |
| New | DUERR AG | $3,061 | – | 91 | +100.0% | 0.00% | – | |
| New | CHINA CONST BK | $17,007 | – | 21,000 | +100.0% | 0.00% | – | |
| New | HOCHTIEF AG | $10,150 | – | 180 | +100.0% | 0.00% | – | |
| New | PUMA SE | $51,590 | – | 850 | +100.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,384 | -99.2% | 517 | -99.2% | 0.00% | -100.0% |
| New | HAIER SMART HOME C | $48,556 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | PRIME SEC SVCS BORROWER LLC / 5.25 24corporate bond - domestic | $71,834 | -78.6% | 73,000 | -78.8% | 0.00% | -100.0% | |
| CONTRA ACHILLION PHARM | $2,886 | -3.8% | 6,273 | 0.0% | 0.00% | – | ||
| New | ALLFUNDS GROUP | $17,671 | – | 2,530 | +100.0% | 0.00% | – | |
| New | CAPITALAND INVESTM | $50,818 | – | 18,396 | +100.0% | 0.00% | – | |
| New | FUCHS PETROLUB SEpreferred stock - foreign | $20,677 | – | 590 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $53,614 | – | 854 | +100.0% | 0.00% | – |
| New | FUCHS PETROLUB SE | $8,630 | – | 290 | +100.0% | 0.00% | – | |
| New | MERLIN PROPERTIESreit - foreign | $26,583 | – | 2,830 | +100.0% | 0.00% | – | |
| New | FINECOBANK SPA | $86,223 | – | 5,190 | +100.0% | 0.00% | – | |
| New | VERBUND AG | $68,026 | – | 808 | +100.0% | 0.00% | – | |
| New | WORLDLINE | $81,335 | – | 2,080 | +100.0% | 0.00% | – | |
| New | EUROFINS SCIENTIFI | $74,655 | – | 1,040 | +100.0% | 0.00% | – | |
| New | IMCD NV | $68,414 | – | 480 | +100.0% | 0.00% | – | |
| New | PIRAEUS FINANCIAL | $7,573 | – | 4,920 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $428 | -57.2% | 145 | +11.5% | 0.00% | – |
| New | EURONEXT | $51,082 | – | 690 | +100.0% | 0.00% | – | |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $439 | -56.1% | 31 | 0.0% | 0.00% | – | ||
| New | TELEKOM AUSTRIA AG | $13,649 | – | 2,206 | +100.0% | 0.00% | – | |
| New | ASHTROM GROUP LTD | $5,681 | – | 304 | +100.0% | 0.00% | – | |
| New | INPOST S.A. | $14,589 | – | 1,730 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHS | $83,423 | – | 1,508 | +100.0% | 0.00% | – |
| New | AUTOSTORE HOLDINGS | $4,231 | – | 2,325 | +100.0% | 0.00% | – | |
| New | CONTINENTAL AG | $55,130 | – | 920 | +100.0% | 0.00% | – | |
| New | MEDIOBANCA SPA | $52,989 | – | 5,510 | +100.0% | 0.00% | – | |
| RPD | RAPID7 INC | $1,359 | -32.0% | 40 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,762 | -99.3% | 447 | -99.4% | 0.00% | -100.0% |
| New | NORTHAM PLATINUM H | $87,117 | – | 7,908 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS (CAYMA | $11,468 | – | 423 | +100.0% | 0.00% | – | |
| New | VOLVO CAR AB | $18,244 | – | 4,018 | +100.0% | 0.00% | – | |
| New | INVESTOR AB | $78,173 | – | 4,208 | +100.0% | 0.00% | – | |
| New | SIEMENS ENERGY AG | $68,480 | – | 3,640 | +100.0% | 0.00% | – | |
| New | DASSAULT AVIATION | $33,869 | – | 200 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $22,188 | +30.5% | 355 | +13.1% | 0.00% | – |
| New | YIHAI KERRY ARAW.H | $26,318 | – | 4,200 | +100.0% | 0.00% | – | |
| New | DAVIDE CAMPARI MIL | $83,633 | – | 8,238 | +100.0% | 0.00% | – | |
| New | KAMBI GRP PLC | $5,554 | – | 305 | +100.0% | 0.00% | – | |
| New | TENCENT HLDGS LTD | $52,550 | – | 1,228 | +100.0% | 0.00% | – | |
| New | EMBRACER GROUP AB | $35,923 | – | 7,924 | +100.0% | 0.00% | – | |
| New | EPIROC AB | $46,882 | – | 2,918 | +100.0% | 0.00% | – | |
| New | EPIROC AB | $85,329 | – | 4,690 | +100.0% | 0.00% | – | |
| New | BOLLORE SE | $46,937 | – | 8,400 | +100.0% | 0.00% | – | |
| New | JDE PEETS N.V. | $19,957 | – | 690 | +100.0% | 0.00% | – | |
| New | GEA GROUP AG | $56,839 | – | 1,390 | +100.0% | 0.00% | – | |
| New | HEXATRONIC GROUP | $1,902 | – | 140 | +100.0% | 0.00% | – | |
| New | SCENTRE GROUP LTD | $76,265 | – | 38,894 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,182 | +18.2% | 136 | +4.6% | 0.00% | – |
| New | CTP N.V | $6,736 | – | 570 | +100.0% | 0.00% | – | |
| New | SUSE SA | $6,129 | – | 340 | +100.0% | 0.00% | – | |
| New | POSTAL SAVINGS BAN | $30,571 | – | 46,000 | +100.0% | 0.00% | – | |
| New | BOLIDEN AB | $76,789 | – | 2,048 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP | $10,729 | -48.9% | 377 | -34.2% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED | $45,631 | – | 14,171 | +100.0% | 0.00% | – | |
| New | AUCKLAND INTL | $44,865 | – | 9,048 | +100.0% | 0.00% | – | |
| New | ICADEreit - foreign | $12,061 | – | 280 | +100.0% | 0.00% | – | |
| New | NIPPON EXPRESS HLD | $3,600 | – | 63 | +100.0% | 0.00% | – | |
| New | AZ-COM MARUWA HLDG | $1,003 | – | 84 | +100.0% | 0.00% | – | |
| New | L E LUNDBERGFORETA | $20,216 | – | 475 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,022 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| New | IVECO GROUP NV | $4,355 | – | 732 | +100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATION COM | $0 | – | -3,578 | -100.0% | 0.00% | – | |
| New | BICO GROUP AB | $36,707 | – | 3,615 | +100.0% | 0.00% | – | |
| New | TRATON SE | $6,504 | – | 430 | +100.0% | 0.00% | – | |
| New | WARTSILA OYJ ABP | $34,784 | – | 4,130 | +100.0% | 0.00% | – | |
| New | BUDWEISER BREWING | $40,583 | – | 12,903 | +100.0% | 0.00% | – | |
| New | ZEAL NETWORK SE | $4,476 | – | 149 | +100.0% | 0.00% | – | |
| New | POINTSBET HOLDINGS | $3,766 | – | 3,740 | +100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $51,586 | -87.9% | 48,000 | -88.0% | 0.00% | -100.0% | |
| New | CARGOJET INC | $1,030 | – | 12 | +100.0% | 0.00% | – | |
| New | VIOHALCO SA/NV | $2,358 | – | 550 | +100.0% | 0.00% | – | |
| New | DR.ING. F.PORSCHEpreferred stock - foreign | $41,381 | – | 408 | +100.0% | 0.00% | – | |
| New | BETMAKERS TECHNOLO | $3,753 | – | 20,123 | +100.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,014 | -19.7% | 1,118 | -12.2% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $56,369 | – | 754 | +100.0% | 0.00% | – |
| New | EQT AB | $52,323 | – | 2,475 | +100.0% | 0.00% | – | |
| New | KINGSPAN GROUP | $69,303 | – | 1,280 | +100.0% | 0.00% | – | |
| New | KESKO OYJ | $50,767 | – | 2,300 | +100.0% | 0.00% | – | |
| New | NEXI SPA | $50,779 | – | 6,440 | +100.0% | 0.00% | – | |
| New | HUHTAMAKI OYJ | $27,061 | – | 790 | +100.0% | 0.00% | – | |
| New | GEK TERNA HLDG REA | $5,134 | – | 440 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTL | $1,490 | – | 234 | +100.0% | 0.00% | – | |
| New | FIELMANN AG | $8,322 | – | 210 | +100.0% | 0.00% | – | |
| New | FAURECIA S.E. | $20,268 | – | 1,340 | +100.0% | 0.00% | – | |
| New | ADEVINTA ASA | $13,459 | – | 2,010 | +100.0% | 0.00% | – | |
| New | ISRACARD LTD | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | MULTICHOICE GROUP | $79,060 | – | 11,458 | +100.0% | 0.00% | – | |
| New | UNITED INTERNET AG | $18,603 | – | 920 | +100.0% | 0.00% | – | |
| New | WUXI APPTEC CO LTD | $65,204 | – | 5,596 | +100.0% | 0.00% | – | |
| New | QUEST HOLDINGS SA | $1,160 | – | 230 | +100.0% | 0.00% | – | |
| New | VALMET OYJ | $38,244 | – | 1,420 | +100.0% | 0.00% | – | |
| New | FRESENIUS SE&KGAA | $97,504 | – | 3,470 | +100.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $830 | -17.0% | 90 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $2,035 | +1.8% | 31 | 0.0% | 0.00% | – | ||
| New | Qatar Aluminum Manufacturing Co | $35,390 | – | 84,790 | +100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $0 | – | -8,482 | -100.0% | 0.00% | – |
| New | KERRY LOGISTICS NE | $2,202 | – | 1,224 | +100.0% | 0.00% | – | |
| New | CHINA MEIDONG AUTO | $57,028 | – | 27,786 | +100.0% | 0.00% | – | |
| New | NEOEN SA | $14,896 | – | 370 | +100.0% | 0.00% | – | |
| New | MONCLER SPA | $91,668 | – | 1,730 | +100.0% | 0.00% | – | |
| New | FOXCONN INDUSTRIAL | $36,051 | – | 27,300 | +100.0% | 0.00% | – | |
| New | BE SEMICONDUCTOR | $45,816 | – | 757 | +100.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $2,234 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| New | LA FRANCAISE DES | $59,969 | – | 1,493 | +100.0% | 0.00% | – | |
| New | NATL BK OF GREECE | $18,611 | – | 4,640 | +100.0% | 0.00% | – | |
| New | KOJAMO OYJ | $24,522 | – | 1,660 | +100.0% | 0.00% | – | |
| New | BETTER COLLECTIVE | $3,552 | – | 291 | +100.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,568 | +56.8% | 67 | +8.1% | 0.00% | – |
| New | UNIBAIL-RODAMCO-WE | $45,289 | – | 870 | +100.0% | 0.00% | – | |
| New | DWS GROUP SE | $9,425 | – | 290 | +100.0% | 0.00% | – | |
| New | A.P. MOLLER-MAERSK | $44,251 | – | 20 | +100.0% | 0.00% | – | |
| New | SG HOLDINGS CO LTD | $56,859 | – | 4,080 | +100.0% | 0.00% | – | |
| New | LAMDA DEVELOPMENT | $3,695 | – | 590 | +100.0% | 0.00% | – | |
| New | UMICORE | $63,924 | – | 1,740 | +100.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $67,042 | -86.8% | 363 | -88.1% | 0.00% | -100.0% |
| New | MPC CONTAIN SHIPS | $472 | – | 286 | +100.0% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $4,020 | -66.5% | 1,340 | -54.0% | 0.00% | – | |
| New | D'IETEREN GROUP | $69,632 | – | 363 | +100.0% | 0.00% | – | |
| New | BIOMERIEUX | $38,783 | – | 370 | +100.0% | 0.00% | – | |
| New | AIB GROUP PLC | $34,295 | – | 8,860 | +100.0% | 0.00% | – | |
| New | AROUNDTOWN SA | $21,358 | – | 9,140 | +100.0% | 0.00% | – | |
| New | ELLAKTOR SA | $1,330 | – | 710 | +100.0% | 0.00% | – | |
| New | ALD | $7,947 | – | 690 | +100.0% | 0.00% | – | |
| New | CHRISTIAN DIOR SE | $21,869 | – | 30 | +100.0% | 0.00% | – | |
| New | AUTOHELLAS SA | $1,774 | – | 160 | +100.0% | 0.00% | – | |
| New | INTL DISTRIBUTIONS | $1,578 | – | 616 | +100.0% | 0.00% | – | |
| New | TFI INTERNATIONAL INC | $6,005 | – | 60 | +100.0% | 0.00% | – | |
| New | VALEO | $36,647 | – | 2,050 | +100.0% | 0.00% | – | |
| New | GLANBIA | $20,033 | – | 1,570 | +100.0% | 0.00% | – | |
| New | BOUYGUES | $53,727 | – | 1,790 | +100.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $7,022 | -36.2% | 705 | -41.9% | 0.00% | – | |
| S | Buy | SENTINELONE INC | $2,057 | -31.4% | 141 | +5.2% | 0.00% | – |
| New | ASR NEDERLAND NV | $58,393 | – | 1,230 | +100.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $3,974 | -33.8% | 326 | -24.5% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $83,134 | – | 1,053 | +100.0% | 0.00% | – |
| New | S.F. HOLDING CO | $88,904 | – | 10,700 | +100.0% | 0.00% | – | |
| New | METRO AG | $10,842 | – | 1,110 | +100.0% | 0.00% | – | |
| New | CHINA VANKE CO | $55,765 | – | 21,300 | +100.0% | 0.00% | – | |
| New | PING AN BANK | $80,077 | – | 42,300 | +100.0% | 0.00% | – | |
| New | JIANGSU YANGHE BRE | $76,190 | – | 3,300 | +100.0% | 0.00% | – | |
| New | EAST MONEY INFORMA | $80,447 | – | 28,827 | +100.0% | 0.00% | – | |
| New | BANK OF NINGBO CO. | $67,218 | – | 14,400 | +100.0% | 0.00% | – | |
| New | LUXSHARE PRECISION | $70,924 | – | 15,529 | +100.0% | 0.00% | – | |
| New | MUYUAN FOODS CO LT | $81,782 | – | 11,662 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $43,173 | +979.3% | 333 | +1089.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit - domestic | $88,580 | -86.2% | 754 | -89.4% | 0.00% | -100.0% |
| New | EVE ENERGY CO LTD | $51,842 | – | 4,100 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $13,891 | – | 673 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $18,671 | – | 523 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $21,155 | +605.2% | 259 | +600.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $16,470 | – | 135 | +100.0% | 0.00% | – |
| New | ITALGAS SPA | $23,167 | – | 4,170 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $612 | -38.8% | 31 | +10.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $46,788 | +20.0% | 3,945 | +46.4% | 0.00% | – |
| New | KNORR BREMSE AG | $30,596 | – | 560 | +100.0% | 0.00% | – | |
| New | BANK OF IRELAND GR | $73,834 | – | 7,750 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $35,208 | – | 815 | +100.0% | 0.00% | – |
| New | INM COLONIAL SOCIMreit - foreign | $18,592 | – | 2,890 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTD | $1,302 | – | 400 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $2,593 | -63.0% | 5,120 | -22.8% | 0.00% | – |
| WIX | New | WIX COM LTD | $32,883 | – | 428 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $11,895 | +494.8% | 692 | +787.2% | 0.00% | – |
| New | RICHTER GEDEON CHE | $67,291 | – | 3,024 | +100.0% | 0.00% | – | |
| New | BT GROUP | $70,820 | – | 52,280 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INC | $31,435 | -15.0% | 219 | +0.9% | 0.00% | – |
| New | BPOST SA | $656 | – | 128 | +100.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $3,348 | -33.0% | 65 | +1.6% | 0.00% | – |
| Buy | SOLARWINDS CORP | $1,030 | +3.0% | 110 | +7.8% | 0.00% | – | |
| New | AVEVA GROUP | $17,276 | – | 447 | +100.0% | 0.00% | – | |
| New | KION GROUP AG | $21,599 | – | 754 | +100.0% | 0.00% | – | |
| New | LEG IMMOBILIEN SE | $41,043 | – | 630 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC RAILWAY LTD | $41,946 | – | 563 | +100.0% | 0.00% | – | |
| New | COMMERZBANK AG | $83,613 | – | 8,840 | +100.0% | 0.00% | – | |
| New | MERCURY NZ LTD | $17,184 | – | 4,868 | +100.0% | 0.00% | – | |
| New | PROMOTORA Y OPERAD | $46,475 | – | 5,712 | +100.0% | 0.00% | – | |
| New | XERO LIMITED | $49,901 | – | 1,043 | +100.0% | 0.00% | – | |
| New | JIANGSU HENGRUI ME | $77,041 | – | 13,900 | +100.0% | 0.00% | – | |
| New | TALANX AG | $21,349 | – | 450 | +100.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $26,930 | +79.5% | 540 | +51.7% | 0.00% | – |
| New | SPY 09/29/2023 214.31 Pflex option | $38,799 | – | 256 | +100.0% | 0.00% | – | |
| Buy | SPY 06/30/2023 226.35 Pflex option | $31,437 | -74.6% | 322 | +3.9% | 0.00% | -100.0% | |
| New | JAPAN AIRLINES CO | $22,178 | – | 1,080 | +100.0% | 0.00% | – | |
| New | UNIPOLSAI SPA | $8,920 | – | 3,620 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $9,556 | -97.4% | 111 | -97.7% | 0.00% | -100.0% |
| New | AGEAS | $69,167 | – | 1,560 | +100.0% | 0.00% | – | |
| New | TELEFONICA DEUTSCH | $18,785 | – | 7,620 | +100.0% | 0.00% | – | |
| New | PLAYTECH PLC | $13,537 | – | 2,211 | +100.0% | 0.00% | – | |
| SPY 03/31/2023 270.98 Pflex option | $16,719 | -89.4% | 297 | 0.0% | 0.00% | -100.0% | ||
| New | ALROSA PJSC | $0 | – | 91,900 | +100.0% | 0.00% | – | |
| New | FF GROUP | $6,469 | – | 1,259 | +100.0% | 0.00% | – | |
| New | ENEOS HOLDINGS INC | $82,623 | – | 24,204 | +100.0% | 0.00% | – | |
| New | JAMES HARDIE INDUS | $59,945 | – | 3,335 | +100.0% | 0.00% | – | |
| New | MEIJI HOLDINGS CO | $54,078 | – | 1,053 | +100.0% | 0.00% | – | |
| New | EVONIK INDUSTRIES | $31,101 | – | 1,620 | +100.0% | 0.00% | – | |
| Sell | SPY 12/30/2022 275.92 Pflex option | $0 | -100.0% | 315 | -24.8% | 0.00% | -100.0% | |
| New | ENTAIN PLC | $38,135 | – | 2,399 | +100.0% | 0.00% | – | |
| New | AZRIELI GROUP | $18,275 | – | 275 | +100.0% | 0.00% | – | |
| New | SURGUTNEFTEGAS PJS | $0 | – | 477,461 | +100.0% | 0.00% | – | |
| New | SEVERSTAL PJSC | $0 | – | 9,320 | +100.0% | 0.00% | – | |
| New | INTER RAO UES PJSC | $0 | – | 1,901,988 | +100.0% | 0.00% | – | |
| New | SANDS CHINA LTD | $60,351 | – | 18,188 | +100.0% | 0.00% | – | |
| Exit | SPY 09/30/2022 257.48 Pflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| New | MAGNITOGORSK IRON& | $0 | – | 106,418 | +100.0% | 0.00% | – | |
| New | MAGNIT PJSC | $0 | – | 1,958 | +100.0% | 0.00% | – | |
| New | HUTCHISON PORT HL | $1,089 | – | 5,614 | +100.0% | 0.00% | – | |
| New | WALLENIUS WILH ASA | $2,680 | – | 272 | +100.0% | 0.00% | – | |
| New | BRENNTAG SE | $83,744 | – | 1,310 | +100.0% | 0.00% | – | |
| New | CHOW TAI FOOK JEWELLERY | $33,619 | – | 16,483 | +100.0% | 0.00% | – | |
| New | GJENSIDIGE FORSIKR | $27,917 | – | 1,423 | +100.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCcorporate bond - domestic | $87,949 | -61.6% | 92,000 | -63.5% | 0.00% | -100.0% | |
| New | PRADA SPA | $21,684 | – | 3,838 | +100.0% | 0.00% | – | |
| New | GREAT WEST LIFECO INC | $46,881 | – | 2,028 | +100.0% | 0.00% | – | |
| New | KOZA ALTIN ISLETME | $90,389 | – | 2,992 | +100.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $3,194 | +6.5% | 30 | -16.7% | 0.00% | – |
| New | EDP RENOVAVEIS SA | $79,814 | – | 3,623 | +100.0% | 0.00% | – | |
| Sell | STERICYCLE INCcorporate bond - domestic | $53,987 | -78.0% | 55,000 | -78.4% | 0.00% | -100.0% | |
| MAGNIT PJSC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| New | TIS INC. | $45,396 | – | 1,712 | +100.0% | 0.00% | – | |
| New | ZOZO INC | $20,990 | – | 845 | +100.0% | 0.00% | – | |
| New | CELESTICA INC | $766 | – | 68 | +100.0% | 0.00% | – | |
| New | GETLINK SE | $62,196 | – | 3,880 | +100.0% | 0.00% | – | |
| New | TERNA ENERGY SA | $9,599 | – | 440 | +100.0% | 0.00% | – | |
| New | CANADIAN NATL RAILWAY CO | $48,551 | – | 409 | +100.0% | 0.00% | – | |
| Sell | APX GROUP INCcorporate bond - domestic | $85,805 | -69.5% | 89,000 | -70.3% | 0.00% | -100.0% | |
| SUMO | Buy | SUMO LOGIC INC | $648 | -35.2% | 80 | +14.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $865 | -13.5% | 52 | +10.6% | 0.00% | – |
| New | FLUIDRA SA | $14,766 | – | 950 | +100.0% | 0.00% | – | |
| New | BUREAU VERITAS | $63,752 | – | 2,420 | +100.0% | 0.00% | – | |
| AMC NETWORKS INCcorporate bond - domestic | $88,363 | -15.0% | 116,000 | 0.0% | 0.00% | -100.0% | ||
| New | RENISHAW | $37,416 | – | 848 | +100.0% | 0.00% | – | |
| New | ASSOCD BRIT FOODS | $50,929 | – | 2,673 | +100.0% | 0.00% | – | |
| New | KINGSOFT CORP | $8,407 | – | 2,514 | +100.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $2,956 | +47.8% | 36 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $2,712 | +35.6% | 36 | 0.0% | 0.00% | – | |
| New | DIASORIN SPA | $26,521 | – | 190 | +100.0% | 0.00% | – | |
| New | AEGEAN AIRLINES | $1,755 | – | 310 | +100.0% | 0.00% | – | |
| New | JERONIMO MARTINS | $50,548 | – | 2,340 | +100.0% | 0.00% | – | |
| New | ANDRITZ AG | $70,089 | – | 1,223 | +100.0% | 0.00% | – | |
| New | D/S NORDEN | $1,440 | – | 24 | +100.0% | 0.00% | – | |
| New | AALBERTS NV | $31,801 | – | 820 | +100.0% | 0.00% | – | |
| New | SALMAR ASA | $17,872 | – | 455 | +100.0% | 0.00% | – | |
| New | PointsBet Holdings Ltdwarrant - foreign | $0 | – | 252 | +100.0% | 0.00% | – | |
| New | PRYSMIAN SPA | $83,108 | – | 2,240 | +100.0% | 0.00% | – | |
| New | GENTING MALAYSIA B | $68,725 | – | 112,540 | +100.0% | 0.00% | – | |
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| New | SVENSKA CELLULOSA | $56,815 | – | 4,493 | +100.0% | 0.00% | – | |
| New | INDUSTRIVARDEN AB | $31,034 | – | 1,280 | +100.0% | 0.00% | – | |
| ATCO | Buy | ATLAS CORP | $2,915 | +45.8% | 190 | +19.5% | 0.00% | – |
| New | INDUSTRIVARDEN AB | $33,161 | – | 1,365 | +100.0% | 0.00% | – | |
| New | ORKLA ASA | $40,753 | – | 5,628 | +100.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $50,607 | -84.2% | 486 | -83.4% | 0.00% | -100.0% |
| New | KEPPEL CORP | $56,540 | – | 10,431 | +100.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $742 | -25.8% | 80 | 0.0% | 0.00% | – | |
| Sell | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $93,983 | -69.2% | 93,000 | -70.0% | 0.00% | -100.0% | |
| New | VOLVO AB | $27,205 | – | 1,433 | +100.0% | 0.00% | – | |
| New | SCOR SE | $29,215 | – | 1,270 | +100.0% | 0.00% | – | |
| New | RANK GROUP | $3,173 | – | 3,221 | +100.0% | 0.00% | – | |
| New | UBISOFT ENTERTAIN | $30,508 | – | 1,080 | +100.0% | 0.00% | – | |
| New | BIG SHOPPING CENTE | $9,013 | – | 88 | +100.0% | 0.00% | – | |
| New | MONOTARO CO.LTD | $26,007 | – | 1,838 | +100.0% | 0.00% | – | |
| New | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $51,931 | – | 7,906 | +100.0% | 0.00% | – | |
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| New | MAPFRE SA | $16,275 | – | 8,400 | +100.0% | 0.00% | – | |
| New | GALP ENERGIA SGPS | $58,988 | – | 4,370 | +100.0% | 0.00% | – | |
| New | METSO OUTOTEC OYJ | $52,989 | – | 5,150 | +100.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $685 | -31.5% | 13 | 0.0% | 0.00% | – | |
| New | CLARKSON | $778 | – | 20 | +100.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $4,919 | -18.0% | 208 | -16.5% | 0.00% | – |
| New | BRAMBLES LTD | $85,408 | – | 10,393 | +100.0% | 0.00% | – | |
| New | IDEMITSU KOSAN CO | $39,720 | – | 1,698 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $6,653 | +33.1% | 310 | +3.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,404 | +40.4% | 73 | +10.6% | 0.00% | – |
| New | RTL GROUP | $13,932 | – | 330 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $42,936 | -91.7% | 172 | -93.3% | 0.00% | -100.0% |
| New | AMOT INVESTMENTS | $9,517 | – | 1,620 | +100.0% | 0.00% | – | |
| New | ORION CORPORATION | $48,268 | – | 880 | +100.0% | 0.00% | – | |
| New | WILMAR INTERL LTD | $72,995 | – | 23,446 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $67,739 | – | 3,508 | +100.0% | 0.00% | – |
| New | AEROPORTS DE PARIS | $32,165 | – | 240 | +100.0% | 0.00% | – | |
| New | KOBE BUSSAN CO LTD | $30,987 | – | 1,073 | +100.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $2,899 | -3.4% | 76 | 0.0% | 0.00% | – | |
| New | AMPLIFON | $32,758 | – | 1,100 | +100.0% | 0.00% | – | |
| New | WACKER CHEMIE AG | $16,615 | – | 130 | +100.0% | 0.00% | – | |
| New | KONECRANES OYJ | $3,346 | – | 109 | +100.0% | 0.00% | – | |
| New | AIRPORT CITY | $7,683 | – | 480 | +100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -733 | -100.0% | 0.00% | – |
| New | ARKEMA SA | $49,384 | – | 550 | +100.0% | 0.00% | – | |
| New | DEUTSCHE WOHNEN SE | $8,940 | – | 420 | +100.0% | 0.00% | – | |
| New | IPSEN SA | $31,198 | – | 290 | +100.0% | 0.00% | – | |
| New | 888 HOLDINGS | $4,877 | – | 4,663 | +100.0% | 0.00% | – | |
| New | MITSUBISHI CHEMICAL GROUP CORP | $55,944 | – | 10,723 | +100.0% | 0.00% | – | |
| New | LEONARDO-FINMECCANICA SPA | $29,335 | – | 3,400 | +100.0% | 0.00% | – | |
| Exit | CANADIAN NATL RAILWAY CO | $0 | – | -428 | -100.0% | 0.00% | – | |
| New | ALSTOM | $62,779 | – | 2,570 | +100.0% | 0.00% | – | |
| New | BIM BIRLESIK MAGAZ | $61,327 | – | 8,378 | +100.0% | 0.00% | – | |
| New | HEINEKEN HOLDING | $69,413 | – | 900 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $75,860 | – | 8,318 | +100.0% | 0.00% | – |
| New | CARGOTEC OYJ | $1,588 | – | 36 | +100.0% | 0.00% | – | |
| New | ELIA GROUP | $83,587 | – | 588 | +100.0% | 0.00% | – | |
| New | MTU AERO ENGINES A | $97,400 | – | 450 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $32,819 | – | 14 | +100.0% | 0.00% | – |
| New | RECORDATI | $34,428 | – | 830 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $7,531 | – | 168 | +100.0% | 0.00% | – |
| New | RAIFFEISEN BK INTL | $34,752 | – | 2,115 | +100.0% | 0.00% | – | |
| New | WOOLWORTHS HLDGS | $88,214 | – | 22,563 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $50,276 | +22.6% | 6,794 | +32.5% | 0.00% | – |
| New | LANXESS AG | $29,460 | – | 730 | +100.0% | 0.00% | – | |
| New | TOP GLOVE CORP BHD | $15 | – | 73 | +100.0% | 0.00% | – | |
| New | MOWI ASA | $58,249 | – | 3,413 | +100.0% | 0.00% | – | |
| Sell | TIME WARNER ENTMT CO LPcorporate bond - domestic | $93,889 | -79.1% | 84,000 | -80.0% | 0.00% | -100.0% | |
| New | M3 INC | $87,323 | – | 3,203 | +100.0% | 0.00% | – | |
| New | PACIFIC BASIN SHIP | $1,145 | – | 3,386 | +100.0% | 0.00% | – | |
| New | ACS ACTIVIDADES CO | $51,581 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SIEMENS GAMESA REN | $36,904 | – | 1,910 | +100.0% | 0.00% | – | |
| New | KARDEX HOLDING AG | $986 | – | 6 | +100.0% | 0.00% | – | |
| New | PROXIMUS SA | $11,459 | – | 1,190 | +100.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $1,247 | +24.7% | 48 | 0.0% | 0.00% | – | |
| New | YARA INTERNATIONAL | $53,755 | – | 1,223 | +100.0% | 0.00% | – | |
| New | COVIVIOreit - foreign | $25,523 | – | 430 | +100.0% | 0.00% | – | |
| New | GECINA SAreit - foreign | $44,815 | – | 440 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA SPA | $11,434 | – | 51,280 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA SPA | $21,123 | – | 91,230 | +100.0% | 0.00% | – | |
| New | HERA | $18,012 | – | 6,680 | +100.0% | 0.00% | – | |
| New | KLEPIERREreit - foreign | $36,644 | – | 1,590 | +100.0% | 0.00% | – | |
| New | WENDEL | $21,469 | – | 230 | +100.0% | 0.00% | – | |
| New | ENAGAS SA | $35,065 | – | 2,110 | +100.0% | 0.00% | – | |
| Exit | NCL FIN LTDcorporate bond - foreign us$ | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | ALFA LAVAL AB | $63,424 | – | 2,198 | +100.0% | 0.00% | – | |
| New | PUBLIC POWER CORP | $12,771 | – | 1,820 | +100.0% | 0.00% | – | |
| New | JUMBO SA | $15,908 | – | 930 | +100.0% | 0.00% | – | |
| New | DE LONGHI SPA | $13,250 | – | 590 | +100.0% | 0.00% | – | |
| New | JCDECAUX SE | $11,760 | – | 620 | +100.0% | 0.00% | – | |
| New | NEXANS SA | $2,704 | – | 30 | +100.0% | 0.00% | – | |
| New | GR.SARANTIS | $1,876 | – | 270 | +100.0% | 0.00% | – | |
| New | FRAPORT AG | $12,219 | – | 300 | +100.0% | 0.00% | – | |
| New | SODEXO | $70,880 | – | 740 | +100.0% | 0.00% | – | |
| New | EURAZEO | $25,499 | – | 410 | +100.0% | 0.00% | – | |
| New | YASKAWA ELEC CORP | $75,433 | – | 2,345 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INCreit - domestic | $27,343 | +5.2% | 706 | +13.3% | 0.00% | – |
| New | YAMATO HOLDINGS CO | $4,112 | – | 260 | +100.0% | 0.00% | – | |
| New | AZBIL CORP | $3,301 | – | 131 | +100.0% | 0.00% | – | |
| New | YAMAHA MOTOR CO | $60,205 | – | 2,625 | +100.0% | 0.00% | – | |
| New | YAKULT HONSHA CO | $77,943 | – | 1,195 | +100.0% | 0.00% | – | |
| Exit | SIERRACOL ENERGY ANDINA LLCcorporate bond - domestic | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | WEST JAPAN RAILWAY | $79,885 | – | 1,830 | +100.0% | 0.00% | – | |
| New | MIZRAHI TEFAHOT BK | $36,291 | – | 1,120 | +100.0% | 0.00% | – | |
| New | TOYOTA TSUSHO CORP | $66,367 | – | 1,783 | +100.0% | 0.00% | – | |
| New | TOYOTA INDUSTRIES | $96,752 | – | 1,755 | +100.0% | 0.00% | – | |
| New | TORAY INDS INC | $68,592 | – | 12,221 | +100.0% | 0.00% | – | |
| New | TOKYU CORP | $59,302 | – | 4,680 | +100.0% | 0.00% | – | |
| New | TOKYO GAS CO | $60,469 | – | 3,070 | +100.0% | 0.00% | – | |
| New | TOHO CO LTD | $36,695 | – | 948 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCcorporate bond - domestic | $93,574 | -38.4% | 105,000 | -40.0% | 0.00% | -100.0% | |
| New | THE ISRAEL CORP | $10,583 | – | 30 | +100.0% | 0.00% | – | |
| New | SYSMEX CORP | $77,396 | – | 1,270 | +100.0% | 0.00% | – | |
| New | TDK CORP | $96,385 | – | 2,918 | +100.0% | 0.00% | – | |
| New | SUMITOMO WAREHOUSE | $771 | – | 52 | +100.0% | 0.00% | – | |
| New | SUMITOMO RLTY&DEV | $84,969 | – | 3,573 | +100.0% | 0.00% | – | |
| New | SUMITOMO ELECTRIC | $68,209 | – | 5,950 | +100.0% | 0.00% | – | |
| New | SINGAPORE AIRLINES | $40,412 | – | 9,788 | +100.0% | 0.00% | – | |
| New | SHIMADZU CORP | $59,011 | – | 2,068 | +100.0% | 0.00% | – | |
| New | SENKO GROUP HOLDIN | $746 | – | 102 | +100.0% | 0.00% | – | |
| New | SEKISUI HOUSE | $91,302 | – | 5,135 | +100.0% | 0.00% | – | |
| New | SEINO HOLDINGS | $1,190 | – | 134 | +100.0% | 0.00% | – | |
| New | SANKYU INC | $1,464 | – | 40 | +100.0% | 0.00% | – | |
| New | ROHM CO LTD | $47,563 | – | 655 | +100.0% | 0.00% | – | |
| New | JAPAN EXCHANGE GP | $57,255 | – | 3,960 | +100.0% | 0.00% | – | |
| New | OSAKA GAS CO | $50,767 | – | 3,128 | +100.0% | 0.00% | – | |
| New | ONO PHARMACEUTICAL | $83,934 | – | 3,573 | +100.0% | 0.00% | – | |
| New | OMRON CORP | $83,800 | – | 1,718 | +100.0% | 0.00% | – | |
| New | NITORI HOLDINGS | $85,094 | – | 655 | +100.0% | 0.00% | – | |
| New | NOMURA HOLDINGS | $83,900 | – | 22,536 | +100.0% | 0.00% | – | |
| Exit | DIGITAL TELECOMMUNclosed end fund | $0 | – | -97,919 | -100.0% | 0.00% | – | |
| New | NISSAN MOTOR CO | $56,439 | – | 17,716 | +100.0% | 0.00% | – | |
| New | MINEBEA MITSUMI | $45,701 | – | 3,043 | +100.0% | 0.00% | – | |
| New | YAMAHA CORP | $48,360 | – | 1,290 | +100.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $8,520 | -39.1% | 298 | -33.2% | 0.00% | – |
| New | NISSIN FOODS HLDG | $49,067 | – | 618 | +100.0% | 0.00% | – | |
| New | NISSAN CHEMICAL CO | $46,508 | – | 1,056 | +100.0% | 0.00% | – | |
| New | NIPPON SANSO HOLDI | $23,257 | – | 1,593 | +100.0% | 0.00% | – | |
| New | NIPPON PAINT HLDGS | $63,319 | – | 7,998 | +100.0% | 0.00% | – | |
| New | NEC CORP | $72,329 | – | 2,048 | +100.0% | 0.00% | – | |
| New | NINTENDO CO LTD | $20,796 | – | 496 | +100.0% | 0.00% | – | |
| New | NEWCREST MINING | $93,985 | – | 6,688 | +100.0% | 0.00% | – | |
| New | NEC NETWORKS & SYS | $1,302 | – | 104 | +100.0% | 0.00% | – | |
| New | MAINFREIGHT LTD | $30,588 | – | 714 | +100.0% | 0.00% | – | |
| New | MITSUBISHI LOGISTI | $1,286 | – | 56 | +100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORPreit - domestic | $0 | – | -785 | -100.0% | 0.00% | – |
| New | MISUMI GROUP INC | $46,791 | – | 2,133 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $1,819 | -9.0% | 76 | +4.1% | 0.00% | – |
| New | SUNCORP GROUP LTD | $77,572 | – | 9,463 | +100.0% | 0.00% | – | |
| New | MELISRON | $12,383 | – | 173 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $12,910 | – | 80 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $16,173 | -10.2% | 9,035 | +101.7% | 0.00% | – | |
| VTR | Buy | VENTAS INCreit - domestic | $41,536 | +25.9% | 922 | +13.0% | 0.00% | – |
| New | CAPITALAND ASCENDAreit - foreign | $51,508 | – | 25,179 | +100.0% | 0.00% | – | |
| New | BOC HONG KONG HLDG | $91,777 | – | 26,931 | +100.0% | 0.00% | – | |
| New | JUMBO INTERACTIVE | $6,068 | – | 640 | +100.0% | 0.00% | – | |
| New | LITE-ON TECHNOLOGY | $75,205 | – | 36,230 | +100.0% | 0.00% | – | |
| New | KYOWA KIRIN CO LTD | $43,836 | – | 1,905 | +100.0% | 0.00% | – | |
| New | KONAMI GROUP CORP | $42,306 | – | 931 | +100.0% | 0.00% | – | |
| New | KIRIN HOLDINGS CO | $95,509 | – | 6,233 | +100.0% | 0.00% | – | |
| New | KIKKOMAN CORP | $76,676 | – | 1,450 | +100.0% | 0.00% | – | |
| New | KANSAI ELEC POWER | $60,305 | – | 6,188 | +100.0% | 0.00% | – | |
| New | KAMIGUMI CO LTD | $1,670 | – | 82 | +100.0% | 0.00% | – | |
| New | PHOENIX HLDGS LTD | $13,442 | – | 1,260 | +100.0% | 0.00% | – | |
| New | INFRATIL LTD | $29,810 | – | 5,428 | +100.0% | 0.00% | – | |
| New | INTL CONTAINER TER | $4,931 | – | 1,374 | +100.0% | 0.00% | – | |
| New | ISRAEL DISCOUNT BK | $48,714 | – | 9,266 | +100.0% | 0.00% | – | |
| New | HONGKONG&CHINA GAS | $77,088 | – | 81,093 | +100.0% | 0.00% | – | |
| New | HITACHI TRANSPORT | $3,638 | – | 54 | +100.0% | 0.00% | – | |
| New | HENDERSON LAND DEV | $34,199 | – | 9,796 | +100.0% | 0.00% | – | |
| New | CAPITALAND INT COMreit - foreign | $57,464 | – | 37,729 | +100.0% | 0.00% | – | |
| New | MIVNE REAL ESTATE | $14,284 | – | 4,483 | +100.0% | 0.00% | – | |
| New | DENTSU GROUP INC | $56,629 | – | 1,793 | +100.0% | 0.00% | – | |
| New | CHINA MERCHANTS PO | $3,996 | – | 2,726 | +100.0% | 0.00% | – | |
| New | HANKYU HANSHIN HLD | $54,063 | – | 1,810 | +100.0% | 0.00% | – | |
| New | HANG SENG BANK | $90,597 | – | 5,448 | +100.0% | 0.00% | – | |
| VICI | Buy | VICI PPTYS INCreit - domestic | $72,025 | +22.1% | 2,223 | +13.3% | 0.00% | – |
| New | HAMAMATSU PHOTONIC | $52,779 | – | 1,096 | +100.0% | 0.00% | – | |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $92,733 | +3.0% | 98,000 | 0.0% | 0.00% | -100.0% | ||
| New | NIPPON BUILDING FDreit - foreign | $44,803 | – | 10 | +100.0% | 0.00% | – | |
| New | NOMURA RESEARCH IN | $79,394 | – | 3,345 | +100.0% | 0.00% | – | |
| New | FUJI CORPORATION | $2,633 | – | 180 | +100.0% | 0.00% | – | |
| New | COSCO SHIPPING POR | $1,820 | – | 2,291 | +100.0% | 0.00% | – | |
| New | FISHER & PAYKEL HE | $62,130 | – | 4,330 | +100.0% | 0.00% | – | |
| New | ENN ENERGY HOLDINGS LTD | $79,685 | – | 5,675 | +100.0% | 0.00% | – | |
| New | SQUARE-ENIX HOLDIN | $8,363 | – | 180 | +100.0% | 0.00% | – | |
| New | ELBIT SYSTEMS LTD | $30,288 | – | 186 | +100.0% | 0.00% | – | |
| New | STRAUSS GROUP LTD | $10,085 | – | 380 | +100.0% | 0.00% | – | |
| New | MTR CORP | $61,521 | – | 11,613 | +100.0% | 0.00% | – | |
| New | DISCO CORPORATION | $71,006 | – | 247 | +100.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $42,966 | +38.6% | 350 | +22.0% | 0.00% | – |
| New | PAN PACIFIC INTL H | $74,726 | – | 3,998 | +100.0% | 0.00% | – | |
| New | DAIFUKU CO LTD | $54,430 | – | 1,157 | +100.0% | 0.00% | – | |
| New | APA GROUP | $64,747 | – | 8,838 | +100.0% | 0.00% | – | |
| New | RAKUTEN GROUP INC | $31,326 | – | 6,898 | +100.0% | 0.00% | – | |
| New | DELEK GROUP | $7,487 | – | 68 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRreit - domestic | $7,741 | -3.2% | 372 | +13.1% | 0.00% | – |
| New | COCHLEAR LTD | $68,793 | – | 495 | +100.0% | 0.00% | – | |
| New | REA GROUP LIMITED | $29,421 | – | 390 | +100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -2,224 | -100.0% | 0.00% | – |
| New | CHUBU ELEC POWER | $58,999 | – | 5,685 | +100.0% | 0.00% | – | |
| New | CHENG SHIN RUBBER | $90,994 | – | 82,500 | +100.0% | 0.00% | – | |
| New | COMPUTERSHARE LTD | $76,419 | – | 4,284 | +100.0% | 0.00% | – | |
| New | CAPCOM CO LTD | $9,157 | – | 287 | +100.0% | 0.00% | – | |
| New | EBOS GROUP LIMITED | $33,307 | – | 1,195 | +100.0% | 0.00% | – | |
| New | ORACLE CORP JAPAN | $21,782 | – | 336 | +100.0% | 0.00% | – | |
| New | OBIC CO LTD | $73,209 | – | 495 | +100.0% | 0.00% | – | |
| New | MICRO-STAR INTL | $83,203 | – | 21,400 | +100.0% | 0.00% | – | |
| New | ASX LTD | $67,152 | – | 1,450 | +100.0% | 0.00% | – | |
| New | NTT DATA CORP | $71,147 | – | 4,833 | +100.0% | 0.00% | – | |
| New | TREND MICRO INC | $53,731 | – | 1,149 | +100.0% | 0.00% | – | |
| New | FIRST INTER BK ISR | $15,422 | – | 390 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL SEMI | $76,125 | – | 30,190 | +100.0% | 0.00% | – | |
| New | BIDVEST GROUP | $68,085 | – | 5,396 | +100.0% | 0.00% | – | |
| New | BEZEQ ISRAEL TELCM | $26,464 | – | 15,338 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCreit - domestic | $71,515 | +17.2% | 1,091 | +15.4% | 0.00% | – |
| New | CLP HOLDINGS LTD | $91,173 | – | 12,496 | +100.0% | 0.00% | – | |
| New | Z HOLDINGS CORP | $50,389 | – | 19,919 | +100.0% | 0.00% | – | |
| New | BK LEUMI LE ISRAEL | $96,458 | – | 11,568 | +100.0% | 0.00% | – | |
| New | BANK HAPOALIM B.M. | $83,183 | – | 9,218 | +100.0% | 0.00% | – | |
| New | AGC INC | $57,198 | – | 1,708 | +100.0% | 0.00% | – | |
| New | ASAHI KASEI CORP | $74,945 | – | 10,448 | +100.0% | 0.00% | – | |
| New | SINGAPORE TECH ENG | $29,196 | – | 11,673 | +100.0% | 0.00% | – | |
| New | RAMSAY HEALTH CARE | $61,451 | – | 1,395 | +100.0% | 0.00% | – | |
| New | NET ONE SYSTEMS CO | $1,508 | – | 58 | +100.0% | 0.00% | – | |
| New | AMADA CO LTD | $3,252 | – | 415 | +100.0% | 0.00% | – | |
| New | ANA HOLDINGS INC | $25,495 | – | 1,195 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $47,976 | +23.0% | 782 | +13.0% | 0.00% | – |
| New | ALONY HETZ | $11,488 | – | 1,128 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTD | $43,334 | +54.8% | 18,841 | +60.3% | 0.00% | – |
| New | AISIN CORPORATION | $36,984 | – | 1,375 | +100.0% | 0.00% | – | |
| Sell | MURPHY OIL CORPcorporate bond - domestic | $87,723 | -28.7% | 91,000 | -30.0% | 0.00% | -100.0% | |
| New | ASMPT LTD | $2,752 | – | 386 | +100.0% | 0.00% | – | |
| Sell | WHITE CAP BUYER LLCcorporate bond - domestic | $58,065 | -77.8% | 67,000 | -78.7% | 0.00% | -100.0% | |
| MDB | Buy | MONGODB INC | $9,251 | +2.8% | 47 | +2.2% | 0.00% | – |
| New | MOTOR OIL SA | $10,978 | – | 470 | +100.0% | 0.00% | – | |
| New | TELIA CO AB | $46,974 | – | 18,386 | +100.0% | 0.00% | – | |
| New | ERICSSON | $12,327 | – | 2,109 | +100.0% | 0.00% | – | |
| MOLINA HEALTHCARE INCcorporate bond - domestic | $78,950 | +1.2% | 93,000 | 0.0% | 0.00% | -100.0% | ||
| MOH | Sell | MOLINA HEALTHCARE INC | $71,328 | -92.9% | 216 | -92.9% | 0.00% | -100.0% |
| MSTR | MICROSTRATEGY INC | $849 | -15.1% | 6 | 0.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,209 | +210.4% | 120 | +10.1% | 0.00% | – |
| Sell | MAV ACQUISITION CORPcorporate bond - domestic | $58,807 | -78.6% | 71,000 | -78.8% | 0.00% | -100.0% | |
| Sell | MATTAMY GROUP CORPcorporate bond - foreign us$ | $49,548 | -76.6% | 61,000 | -78.0% | 0.00% | -100.0% | |
| MTLS | Buy | MATERIALISE NV | $29,753 | +2.6% | 3,381 | +25.7% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $26,761 | -99.7% | 645 | -99.7% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,147 | +14.7% | 58 | +11.5% | 0.00% | – |
| NEWR | NEW RELIC INC | $2,597 | -13.4% | 46 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,263 | +42.7% | 87 | +13.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL A | $9,900 | – | 54 | +100.0% | 0.00% | – |
| Sell | LIONS GATE CAPITAL HOLDINGScorporate bond - domestic | $49,393 | -83.7% | 85,000 | -79.0% | 0.00% | -100.0% | |
| LEVEL 3 FING INCcorporate bond - domestic | $89,376 | +0.4% | 113,000 | 0.0% | 0.00% | -100.0% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $65,054 | -95.2% | 728 | -95.9% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INCcorporate bond - domestic | $93,071 | -77.5% | 99,000 | -79.2% | 0.00% | -100.0% | |
| KINETIK HLDGS LPcorporate bond - domestic | $70,435 | +2.1% | 75,000 | 0.0% | 0.00% | – | ||
| New | KON KPN NV | $85,631 | – | 27,680 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW | $5,016 | +25.4% | 272 | +11.5% | 0.00% | – |
| New | BECHTLE AG | $24,772 | – | 700 | +100.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORPreit - domestic | $30,245 | -87.9% | 1,428 | -89.4% | 0.00% | -100.0% |
| New | AEGON NV | $76,381 | – | 15,060 | +100.0% | 0.00% | – | |
| Sell | KENNEDY WILSON INCcorporate bond - domestic | $88,911 | -63.7% | 112,000 | -65.0% | 0.00% | -100.0% | |
| Sell | ZIFF DAVIS INCcorporate bond - domestic | $93,275 | -24.2% | 110,000 | -26.7% | 0.00% | -100.0% | |
| Sell | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $55,383 | -84.2% | 57,000 | -84.4% | 0.00% | -100.0% | |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $8,193 | -41.5% | 204 | -35.2% | 0.00% | – |
| New | CARL ZEISS MEDITEC | $39,124 | – | 310 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTD | $93,266 | – | 485 | +100.0% | 0.00% | – |
| New | ABIOMED INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TR MSCI POLAND ETFetf | $8,287 | -36.3% | 536 | -55.1% | 0.00% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETFetf | $1,948 | -2.6% | 87 | +13.0% | 0.00% | – |
| THD | Sell | ISHARES INC MSCI THAILND ETFetf | $1,203 | +20.3% | 16 | -20.0% | 0.00% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFetf | $5,622 | -6.3% | 201 | +5.8% | 0.00% | – |
| New | RATIONAL AG | $23,764 | – | 40 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INCreit - domestic | $39,747 | -0.6% | 1,341 | +13.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,846 | +49.2% | 896 | +12.3% | 0.00% | – |
| Sell | INTL GAME TECH PLCcorporate bond - foreign us$ | $71,914 | -78.5% | 77,000 | -78.9% | 0.00% | -100.0% | |
| New | NOKIA OYJ | $18,056 | – | 3,910 | +100.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $42,564 | +18.2% | 481 | +13.2% | 0.00% | – |
| Sell | INTL GAME TECH PLCcorporate bond - foreign us$ | $67,601 | -79.5% | 68,000 | -80.0% | 0.00% | -100.0% | |
| IDCC | Sell | INTERDIGITAL INC | $1,039 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| New | MYTILINEOS S.A | $18,905 | – | 870 | +100.0% | 0.00% | – | |
| INFORMATICA INC | $2,672 | -10.9% | 164 | 0.0% | 0.00% | – | ||
| INFN | Buy | INFINERA CORP | $1,004 | +0.4% | 149 | +12.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $53,493 | -90.7% | 666 | -92.3% | 0.00% | -100.0% |
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $89,110 | -1.0% | 105,000 | 0.0% | 0.00% | -100.0% | ||
| NOVELIS CORPcorporate bond - domestic | $96,060 | +6.7% | 107,000 | 0.0% | 0.00% | -100.0% | ||
| New | CTS EVENTIM AG & C | $31,899 | – | 500 | +100.0% | 0.00% | – | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $81,810 | -79.5% | 96,000 | -79.7% | 0.00% | -100.0% | |
| Sell | IRB HLDG CORPcorporate bond - domestic | $46,955 | -78.1% | 47,000 | -78.1% | 0.00% | -100.0% | |
| ICFI | ICF INTL INC | $1,189 | +18.9% | 12 | 0.0% | 0.00% | – | |
| New | ATHEN WATER SUPPLY | $2,548 | – | 350 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC | $4,116 | +37.2% | 158 | +2.6% | 0.00% | – |
| HOWMET AEROSPACE INCcorporate bond - domestic | $91,105 | +3.5% | 107,000 | 0.0% | 0.00% | -100.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $26,515 | +15.3% | 1,652 | +13.2% | 0.00% | – |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $92,698 | -70.2% | 107,000 | -71.5% | 0.00% | -100.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.reit - domestic | $31,112 | +24.4% | 1,241 | +12.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $828 | -17.2% | 54 | +8.0% | 0.00% | – |
| New | ACCOR SA | $38,992 | – | 1,560 | +100.0% | 0.00% | – | |
| Sell | HCA INC.corporate bond - domestic | $53,142 | -78.5% | 66,000 | -80.0% | 0.00% | -100.0% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $84,808 | – | 364 | +100.0% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $5,400 | +35.0% | 675 | +5.1% | 0.00% | – |
| FREEPORT-MCMORAN INCcorporate bond - domestic | $50,914 | +3.9% | 55,000 | 0.0% | 0.00% | – | ||
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $44,205 | -85.5% | 46,000 | -85.4% | 0.00% | -100.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $89,691 | -71.9% | 88,000 | -71.6% | 0.00% | -100.0% | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | SARTORIUS AG | $14,323 | – | 40 | +100.0% | 0.00% | – | |
| New | EVOTEC SE | $21,889 | – | 1,340 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $9,161 | +14.5% | 322 | +12.2% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $51,438 | +5.0% | 422 | +13.4% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $16,975 | +30.6% | 168 | +13.5% | 0.00% | – | |
| New | KONINKLIJKE VOPAK | $16,338 | – | 550 | +100.0% | 0.00% | – | |
| OCCIDENTAL PETE CORPcorporate bond - domestic | $87,992 | +1.1% | 87,000 | 0.0% | 0.00% | -100.0% | ||
| FARO | Buy | FARO TECHNOLOGIES INC | $28,616 | +59.0% | 973 | +52.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -576 | -100.0% | 0.00% | – | |
| Sell | FAIR ISAAC CORPcorporate bond - domestic | $70,924 | -68.1% | 78,000 | -70.0% | 0.00% | -100.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $35,306 | +13.9% | 88 | +12.8% | 0.00% | – |
| OKTA | Sell | OKTA INC | $7,106 | -97.5% | 104 | -97.9% | 0.00% | -100.0% |
| New | OLAPLEX HLDGS INC | $1,907 | – | 366 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS | $1,648 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $8,251 | -51.5% | 575 | -45.2% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $31,576 | -1.3% | 149 | +12.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $827 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| Sell | OLIN CORPcorporate bond - domestic | $77,094 | -76.9% | 81,000 | -78.4% | 0.00% | -100.0% | |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $19,279 | -8.2% | 1,905 | 0.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC | $7,585 | – | 226 | +100.0% | 0.00% | – |
| New | SECUNET SECURITY A | $838 | – | 4 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $38,419 | +47.8% | 471 | +12.7% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $24,819 | -67.8% | 2,179 | -57.3% | 0.00% | -100.0% | |
| DOMO | Buy | DOMO INC | $299 | – | 21 | +31.2% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $27,193 | -20.0% | 19,995 | +53.5% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPcorporate bond - domestic | $76,929 | -73.2% | 88,000 | -73.7% | 0.00% | -100.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,803 | -95.2% | 779 | -95.7% | 0.00% | -100.0% |
| Sell | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $67,885 | -78.2% | 71,000 | -78.8% | 0.00% | -100.0% | |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $90,583 | +2.9% | 101,000 | 0.0% | 0.00% | -100.0% | ||
| CYRX | CRYOPORT INC | $538 | -46.2% | 31 | 0.0% | 0.00% | – | |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $66,148 | -77.0% | 77,000 | -78.0% | 0.00% | -100.0% | |
| COO | Sell | COOPER COS INC | $58,529 | -88.9% | 177 | -91.2% | 0.00% | -100.0% |
| CFLT | Buy | CONFLUENT INC | $2,357 | +17.8% | 106 | +10.4% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $1,014 | +1.4% | 138 | 0.0% | 0.00% | – | |
| COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $86,016 | -3.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ONTO | ONTO INNOVATION INC | $3,609 | +20.3% | 53 | 0.0% | 0.00% | – | |
| New | COLRUYT SA | $9,576 | – | 420 | +100.0% | 0.00% | – | |
| Sell | CLEAN HARBORS INCcorporate bond - domestic | $43,664 | -73.0% | 46,000 | -74.0% | 0.00% | -100.0% | |
| New | VARTA AG | $2,895 | – | 120 | +100.0% | 0.00% | – | |
| New | BUZZI UNICEM SPA | $14,066 | – | 730 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $37,168 | +28.2% | 363 | +11.7% | 0.00% | – |
| Sell | CHURCHILL DOWNS INCcorporate bond - domestic | $58,845 | -79.7% | 62,000 | -80.0% | 0.00% | -100.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $74,094 | -79.2% | 86,000 | -80.0% | 0.00% | -100.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $39,440 | -99.5% | 181 | -99.6% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $29,031 | -93.9% | 645 | -90.2% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $34,829 | -95.3% | 1,247 | -96.1% | 0.00% | -100.0% |
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $79,183 | -78.5% | 89,000 | -79.1% | 0.00% | -100.0% | |
| New | BAYER MOTOREN WERKpreferred stock - foreign | $81,578 | – | 958 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INC | $56,104 | +27.5% | 729 | +11.3% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $30,935 | +6.7% | 543 | +13.6% | 0.00% | – |
| New | 1&1 AG | $4,843 | – | 390 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $77,552 | – | 2,705 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $1,031 | -48.4% | 32 | +14.3% | 0.00% | – |
| New | SIEMENS AG | $96,297 | – | 696 | +100.0% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $22,301 | +1.4% | 330 | +13.8% | 0.00% | – |
| Sell | ARCH COAL T/L B (02/17)bank loan | $149 | – | 150 | -9.6% | 0.00% | – | |
| New | ACKERMANS | $32,582 | – | 190 | +100.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $17,977 | -5.4% | 172 | -17.7% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $54,121 | -89.4% | 653 | -63.6% | 0.00% | -100.0% |
| New | ELISA OYJ | $64,592 | – | 1,220 | +100.0% | 0.00% | – | |
| New | NATURGY ENERGY GRO | $68,049 | – | 2,615 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC | $9,713 | -2.9% | 410 | -39.8% | 0.00% | – |
| New | THYSSENKRUPP AG | $25,548 | – | 4,190 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $40,878 | +70.3% | 1,106 | +42.3% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $92,612 | -92.9% | 1,817 | -92.5% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $5,756 | -42.4% | 297 | -39.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $1,915 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ATKR | ATKORE INC | $3,176 | +58.8% | 28 | 0.0% | 0.00% | – | |
| Sell | ARDAGH PACKAGINGcorporate bond - foreign us$ | $89,667 | -74.2% | 94,000 | -74.6% | 0.00% | -100.0% | |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $79,067 | -72.9% | 78,000 | -73.1% | 0.00% | -100.0% | |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27corporate bond - domestic | $80,479 | -72.0% | 85,000 | -72.6% | 0.00% | -100.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $76,286 | -99.0% | 245 | -99.2% | 0.00% | -100.0% |
| AYX | ALTERYX INC | $2,077 | +3.8% | 41 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $5,229 | -25.3% | 115 | -22.3% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $82,987 | +20.3% | 612 | +11.1% | 0.00% | – |
| ALIZY | ALLIANZ SE | $21 | – | 1 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $50,110 | +19.3% | 344 | +13.5% | 0.00% | – |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $94,442 | -67.9% | 95,000 | -68.9% | 0.00% | -100.0% | |
| AKUMIN INCcorporate bond - domestic | $96,855 | -12.7% | 135,000 | 0.0% | 0.00% | -100.0% | ||
| New | NEW TAIWAN DOLLARcash - foreign | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | QATARI RIALcash - foreign | $40,121 | – | 146,109 | +100.0% | 0.00% | – | |
| New | POLISH ZLOTYcash - foreign | $20 | – | 87 | +100.0% | 0.00% | – | |
| Exit | SWITCH LTDcorporate bond - domestic | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCcorporate bond - domestic | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Apreferred stock - foreign us$ | $0 | – | -10,267 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -13,824 | -100.0% | -0.00% | – |
| Exit | USIMINAS INTL S A R Lcorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -8,152 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -57,759 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -2,713 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BK AG N Ycorporate bond - foreign us$ | $0 | – | -471,000 | -100.0% | -0.00% | – | |
| Exit | RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,946 | -100.0% | -0.00% | – |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30corporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25corporate bond - domestic | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27corporate bond - foreign us$ | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | VERSCEND T/L (2/21)bank loan | $0 | – | -494,958 | -100.0% | -0.00% | – | |
| Exit | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27corporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | USI INCREMENTAL T/Lbank loan | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| Exit | Dun & Bradstreet T/L (Star Merger)bank loan | $0 | – | -474,325 | -100.0% | -0.00% | – | |
| Exit | TULLOW OIL PLCcorporate bond - foreign us$ | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | VICI PROPERTIES LPcorporate bond - domestic | $0 | – | -476,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28corporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35corporate bond - foreign us$ | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -935,000 | -100.0% | -0.00% | – | |
| Exit | SPY 09/30/2022 407.68 Pflex option | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcorporate bond - domestic | $0 | – | -930,000 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INC | $0 | – | -5,587 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| Exit | HABOR PARK CLO 2018collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | MAGNETITE LTD 2019-23Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GRANITE US HOLDINGS T/L B (1/21) (HOWDEN)bank loan | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | MISYS T/L B (ALMONDE)bank loan | $0 | – | -1,235,654 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEW | $0 | – | -27,531 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -19,916 | -100.0% | -0.01% | – |
| Exit | REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)bank loan | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | SPY 09/30/2022 429.14 Pflex option | $0 | – | -192 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -32,425 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -59,189 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -97,055 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -125,610 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -700,785 | -100.0% | -0.02% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -169,514 | -100.0% | -0.02% | – |
| Exit | SPY 09/30/2022 429.18 Pflex option | $0 | – | -479 | -100.0% | -0.02% | – | |
| CAJ | Exit | CANON INC | $0 | – | -170,757 | -100.0% | -0.03% | – |
| Exit | SPY 09/30/2022 6.44 Cflex option | $0 | – | -120 | -100.0% | -0.03% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -751,693 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -352,910 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -143,325 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -59,439 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -56,645 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -193,659 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -99,021 | -100.0% | -0.04% | – |
| Exit | SPY 09/30/2022 6.52 Cflex option | $0 | – | -192 | -100.0% | -0.05% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -134,770 | -100.0% | -0.05% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCreit - domestic | $0 | – | -343,851 | -100.0% | -0.05% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -500,672 | -100.0% | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INCreit - domestic | $0 | – | -498,636 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $0 | – | -622,050 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -1,283,492 | -100.0% | -0.06% | – |
| VNET | Exit | VNET GROUP INC | $0 | – | -1,644,534 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -392,198 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -38,924 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -314,238 | -100.0% | -0.07% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | – | -7,101,278 | -100.0% | -0.07% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COM | $0 | – | -220,868 | -100.0% | -0.07% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -753,974 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCreit - domestic | $0 | – | -125,557 | -100.0% | -0.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -336,401 | -100.0% | -0.08% | – |
| CXW | Exit | CORECIVIC INCreit - domestic | $0 | – | -1,380,576 | -100.0% | -0.08% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD | $0 | – | -1,841,285 | -100.0% | -0.10% | – |
| Exit | SPY 09/30/2022 6.48 Cflex option | $0 | – | -479 | -100.0% | -0.12% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRreit - domestic | $0 | – | -1,453,426 | -100.0% | -0.12% | – |
| GDS | Exit | GDS HLDGS LTD | $0 | – | -1,327,091 | -100.0% | -0.16% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -575,159 | -100.0% | -0.21% | – |
| Exit | DIGITALBRIDGE GROUP INCreit - domestic | $0 | – | -2,453,763 | -100.0% | -0.21% | – | |
| OUT | Exit | OUTFRONT MEDIA INCreit - domestic | $0 | – | -2,145,639 | -100.0% | -0.23% | – |
| NRZ | Exit | RITHM CAPITAL CORPreit - domestic | $0 | – | -16,084,879 | -100.0% | -0.82% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -127,000,000 | -100.0% | -0.88% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -136,000,000 | -100.0% | -0.94% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -444,000,000 | -100.0% | -3.08% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -910,000,000 | -100.0% | -6.32% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,271,000,000 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.