$24.8 Billion is the total value of Pacer Advisors, Inc.'s 3551 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $440,138,616 | – | 443,891,000 | +100.0% | 1.77% | – | |
| CVX | Buy | CHEVRON CORP NEW | $306,489,162 | +7.2% | 1,947,818 | +11.1% | 1.23% | +1.0% |
| NUE | Buy | NUCOR CORP | $305,806,302 | +28.7% | 1,864,900 | +21.3% | 1.23% | +21.3% |
| ABBV | Buy | ABBVIE INC | $298,295,588 | +1.1% | 2,214,025 | +19.6% | 1.20% | -4.7% |
| EOG | Buy | EOG RES INC | $298,086,560 | +5.5% | 2,604,741 | +5.7% | 1.20% | -0.6% |
| PXD | Buy | PIONEER NAT RES CO | $292,691,888 | +9.7% | 1,412,742 | +8.2% | 1.18% | +3.3% |
| PFE | Buy | PFIZER INC | $288,742,466 | +2.0% | 7,871,932 | +13.5% | 1.16% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $286,825,639 | -1.0% | 3,721,625 | +6.5% | 1.16% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $286,853,639 | -1.5% | 2,674,626 | +0.7% | 1.16% | -7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $286,280,318 | +58.5% | 3,027,179 | +26.6% | 1.15% | +49.4% |
| VLO | Buy | VALERO ENERGY CORP | $285,514,300 | +6.1% | 2,434,052 | +26.2% | 1.15% | -0.1% |
| DOW | Buy | DOW INC | $278,265,977 | +3.0% | 5,224,671 | +6.0% | 1.12% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $275,258,320 | -0.1% | 2,360,706 | +15.6% | 1.11% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $269,234,289 | +3.0% | 1,767,093 | +6.6% | 1.08% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $267,146,677 | +4.7% | 2,578,387 | +0.3% | 1.08% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $264,267,268 | +1.6% | 2,770,678 | +8.0% | 1.06% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $258,250,116 | +2.7% | 3,735,717 | +10.4% | 1.04% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $257,573,841 | +2.4% | 1,960,824 | +5.3% | 1.04% | -3.5% |
| COG | Buy | COTERRA ENERGY INC | $245,482,738 | +9.0% | 9,702,875 | +5.7% | 0.99% | +2.6% |
| STLD | Buy | STEEL DYNAMICS INC | $237,010,003 | +34.3% | 2,175,801 | +39.4% | 0.95% | +26.5% |
| CF | Buy | CF INDS HLDGS INC | $203,975,328 | +10.2% | 2,938,279 | +15.1% | 0.82% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $197,239,359 | +16.6% | 1,803,084 | +3.5% | 0.79% | +10.0% |
| Buy | HF SINCLAIR CORP | $195,343,978 | +3.6% | 4,378,928 | +12.3% | 0.79% | -2.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $192,647,710 | -2.7% | 3,985,265 | +1.9% | 0.78% | -8.4% |
| DHI | Buy | D R HORTON INC | $178,457,533 | +1650.9% | 1,466,493 | +1305.6% | 0.72% | +1531.8% |
| EQT | Buy | EQT CORP | $176,525,929 | +41.6% | 4,291,902 | +9.8% | 0.71% | +33.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $173,792,268 | +20.9% | 2,662,259 | +12.8% | 0.70% | +14.0% |
| VTRS | Buy | VIATRIS INC | $156,304,724 | +11.9% | 15,661,796 | +7.9% | 0.63% | +5.4% |
| MOS | Buy | MOSAIC CO NEW | $152,510,505 | +8.1% | 4,357,443 | +41.7% | 0.61% | +1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $149,184,620 | +11.4% | 1,782,799 | +1.3% | 0.60% | +5.1% |
| OVV | Buy | OVINTIV INC | $144,298,891 | +47.7% | 3,790,357 | +40.0% | 0.58% | +39.3% |
| EBAY | Buy | EBAY INC. | $131,544,792 | +15.5% | 2,943,495 | +14.6% | 0.53% | +8.8% |
| BBY | Buy | BEST BUY INC | $130,168,724 | +9699.5% | 1,588,392 | +9259.4% | 0.52% | +8633.3% |
| FOXA | Buy | FOX CORP | $125,530,652 | +2.5% | 3,692,078 | +2.7% | 0.50% | -3.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $122,859,168 | +9.6% | 452,370 | +3.6% | 0.50% | +3.3% |
| AR | Buy | ANTERO RESOURCES CORP | $118,619,377 | +3.0% | 5,150,646 | +3.3% | 0.48% | -3.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $110,244,408 | +12491.2% | 24,336,514 | +10934.7% | 0.44% | +11000.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $107,911,775 | +10.8% | 1,143,739 | +16.7% | 0.43% | +4.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $84,831,307 | +21.3% | 684,289 | +43.1% | 0.34% | +14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $82,904,264 | +653.5% | 748,977 | +703.1% | 0.33% | +610.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $80,835,542 | +7.1% | 485,353 | +11.0% | 0.32% | +0.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $80,685,422 | +43.0% | 3,019,664 | +36.8% | 0.32% | +34.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $79,163,083 | +32.6% | 13,171,894 | +10.3% | 0.32% | +25.1% |
| PHM | Buy | PULTE GROUP INC | $76,120,574 | +660.3% | 979,925 | +470.4% | 0.31% | +611.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $75,470,182 | +8.4% | 603,086 | +5.4% | 0.30% | +2.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $70,907,570 | – | 1,102,076 | +100.0% | 0.28% | – |
| TXT | Buy | TEXTRON INC | $69,125,502 | -1.7% | 1,022,113 | +2.7% | 0.28% | -7.3% |
| NTAP | Buy | NETAPP INC | $69,037,867 | +20.5% | 903,637 | +0.7% | 0.28% | +13.5% |
| CSL | New | CARLISLE COS INC | $67,181,616 | – | 261,886 | +100.0% | 0.27% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $66,356,762 | +33375.3% | 705,923 | +34368.9% | 0.27% | +26600.0% |
| ADT | New | ADT INC DEL | $60,610,901 | – | 10,051,559 | +100.0% | 0.24% | – |
| HRB | Buy | BLOCK H & R INC | $57,249,420 | +2.6% | 1,796,342 | +13.5% | 0.23% | -3.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $56,531,724 | +45.0% | 625,697 | +1.5% | 0.23% | +36.5% |
| JWN | Buy | NORDSTROM INC | $54,339,294 | +18845.2% | 2,654,582 | +14958.0% | 0.22% | +21800.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $54,155,528 | +85.3% | 2,035,157 | +103.3% | 0.22% | +74.4% |
| SM | Buy | SM ENERGY CO | $52,874,701 | +34.9% | 1,671,663 | +20.1% | 0.21% | +27.5% |
| HCC | Buy | WARRIOR MET COAL INC | $52,676,837 | +34.8% | 1,352,422 | +27.1% | 0.21% | +26.9% |
| CRC | New | CALIFORNIA RES CORP | $52,100,620 | – | 1,150,378 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC | $52,216,655 | – | 1,742,879 | +100.0% | 0.21% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $52,267,134 | +29.2% | 770,788 | +11.0% | 0.21% | +21.4% |
| MTH | Buy | MERITAGE HOMES CORP | $51,817,295 | +46.0% | 364,218 | +19.8% | 0.21% | +37.5% |
| MLI | Buy | MUELLER INDS INC | $50,756,986 | +23.5% | 581,542 | +4.0% | 0.20% | +15.9% |
| ANDE | New | ANDERSONS INC | $49,703,781 | – | 1,077,005 | +100.0% | 0.20% | – |
| TPH | Buy | TRI POINTE GROUP INC | $49,309,913 | +34.6% | 1,500,606 | +3.7% | 0.20% | +26.1% |
| WIRE | Buy | ENCORE WIRE CORP | $48,911,304 | +21.8% | 263,063 | +21.5% | 0.20% | +15.2% |
| APP | New | APPLOVIN CORP | $48,726,085 | – | 1,893,746 | +100.0% | 0.20% | – |
| Buy | STELLANTIS N.V | $47,421,080 | +12.2% | 2,700,909 | +15.9% | 0.19% | +5.5% | |
| Buy | SHELL PLC | $47,519,302 | +362.6% | 787,004 | +340.9% | 0.19% | +334.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $47,114,231 | +22.2% | 213,428 | +24.0% | 0.19% | +15.2% |
| Buy | CIVITAS RESOURCES INC | $47,284,465 | +17.1% | 681,627 | +15.3% | 0.19% | +9.8% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $47,254,357 | – | 322,908 | +100.0% | 0.19% | – |
| BHP | Buy | BHP GROUP LTD | $47,132,319 | +21.1% | 789,883 | +28.7% | 0.19% | +14.5% |
| Buy | GLENCORE PLC | $47,005,813 | +93.4% | 8,326,744 | +96.4% | 0.19% | +81.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $45,869,002 | +22.7% | 469,873 | +22.2% | 0.18% | +15.6% |
| BTI | Buy | BRITISH AMERN TOB PLC | $46,077,085 | +46.7% | 1,387,864 | +55.2% | 0.18% | +38.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,577,498 | +11.1% | 1,225,531 | +16.1% | 0.18% | +4.6% |
| CPE | Buy | CALLON PETE CO DEL | $45,132,846 | +25.7% | 1,286,936 | +19.9% | 0.18% | +19.0% |
| TTE | Buy | TOTALENERGIES SE | $45,172,814 | +18.6% | 783,706 | +21.5% | 0.18% | +11.7% |
| Buy | FORTESCUE METALS G | $44,994,464 | +18.1% | 3,045,261 | +20.2% | 0.18% | +11.0% | |
| RIO | Buy | RIO TINTO PLC | $45,054,825 | +21.4% | 705,746 | +30.4% | 0.18% | +13.8% |
| Buy | A.P. MOLLER-MAERSK | $44,393,579 | +39.7% | 25,296 | +44.2% | 0.18% | +31.6% | |
| CALM | Buy | CAL MAINE FOODS INC | $44,213,580 | +21.4% | 982,524 | +64.3% | 0.18% | +14.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $44,072,062 | +65.5% | 1,900,477 | +60.1% | 0.18% | +55.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $43,157,203 | +36.7% | 1,559,711 | +36.9% | 0.17% | +28.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,748,367 | -0.2% | 655,047 | +18.9% | 0.17% | -6.0% |
| BP | Buy | BP PLC | $42,474,373 | +4.5% | 1,203,581 | +12.3% | 0.17% | -1.7% |
| LSTR | Buy | LANDSTAR SYS INC | $42,509,944 | +11.9% | 220,785 | +4.2% | 0.17% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $42,361,422 | +4.2% | 563,167 | +11.6% | 0.17% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $41,220,151 | +343.8% | 229,959 | +380.2% | 0.17% | +315.0% |
| UNFI | New | UNITED NAT FOODS INC | $41,311,457 | – | 2,113,118 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INC.reit - domestic | $40,012,207 | +0.6% | 326,284 | +2.4% | 0.16% | -5.3% |
| AMGN | Buy | AMGEN INC | $39,885,227 | +137.7% | 179,647 | +158.8% | 0.16% | +123.6% |
| MHO | Buy | M/I HOMES INC | $39,781,920 | +137.9% | 456,267 | +72.2% | 0.16% | +125.4% |
| T | Buy | AT&T INC | $39,858,300 | +8.1% | 2,498,953 | +30.5% | 0.16% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $39,295,046 | +21.4% | 293,663 | +19.0% | 0.16% | +14.5% |
| GFF | New | GRIFFON CORP | $38,440,518 | – | 953,859 | +100.0% | 0.16% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $36,966,733 | +31.0% | 654,742 | +4.9% | 0.15% | +23.1% |
| Buy | SYLVAMO CORP | $36,678,887 | +1.0% | 906,771 | +15.5% | 0.15% | -4.5% | |
| CCS | Buy | CENTURY CMNTYS INC | $36,425,761 | +26.0% | 475,408 | +5.1% | 0.15% | +19.5% |
| PSA | Buy | PUBLIC STORAGEreit - domestic | $36,044,261 | +0.5% | 123,490 | +4.0% | 0.14% | -5.2% |
| ARCB | Buy | ARCBEST CORP | $36,144,498 | +41.2% | 365,835 | +32.1% | 0.14% | +33.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $35,918,576 | – | 319,333 | +100.0% | 0.14% | – |
| PATK | Buy | PATRICK INDS INC | $35,197,280 | +22.0% | 439,966 | +5.0% | 0.14% | +15.4% |
| MSM | New | MSC INDL DIRECT INC | $35,168,420 | – | 369,106 | +100.0% | 0.14% | – |
| E | Buy | ENI S P A | $34,573,796 | +12.9% | 1,200,896 | +9.8% | 0.14% | +6.1% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $34,403,939 | +16923.2% | 958,594 | +22192.9% | 0.14% | +13700.0% |
| UL | Buy | UNILEVER PLC | $33,077,267 | +10.9% | 634,515 | +10.5% | 0.13% | +4.7% |
| VRTV | Buy | VERITIV CORP | $32,104,786 | +48.4% | 255,591 | +59.7% | 0.13% | +40.2% |
| ENB | Buy | ENBRIDGE INC | $31,505,875 | +5176.9% | 848,072 | +5319.0% | 0.13% | +4133.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $31,402,074 | – | 2,623,398 | +100.0% | 0.13% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,979,119 | +261.9% | 550,642 | +256.0% | 0.12% | +237.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $30,788,667 | +14.1% | 3,258,060 | +33.3% | 0.12% | +7.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $30,924,551 | +72.8% | 3,459,122 | +53.6% | 0.12% | +63.2% |
| CNXC | New | CONCENTRIX CORP | $30,284,965 | – | 375,046 | +100.0% | 0.12% | – |
| Buy | SPY 09/29/2023 3.96 Cflex option | $29,748,660 | +26.7% | 680 | +16.4% | 0.12% | +20.0% | |
| Buy | SPY 12/29/2023 4.24 Cflex option | $29,451,346 | +21.9% | 676 | +11.9% | 0.12% | +15.5% | |
| V | Buy | VISA INC | $29,390,762 | +6.4% | 123,761 | +1.1% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $29,017,200 | +43.3% | 61,873 | +4.9% | 0.12% | +36.0% |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $28,751,332 | +33.2% | 6,223,232 | +2.3% | 0.12% | +26.1% |
| CHS | Buy | CHICOS FAS INC | $28,388,282 | +49.0% | 5,306,221 | +53.1% | 0.11% | +40.7% |
| KFY | Buy | KORN FERRY | $28,197,128 | +12.7% | 569,179 | +17.7% | 0.11% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,254,903 | +4.2% | 58,786 | +2.4% | 0.11% | -1.7% |
| AYI | New | ACUITY BRANDS INC | $27,970,014 | – | 171,511 | +100.0% | 0.11% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $27,805,165 | +28.9% | 350,191 | +34.0% | 0.11% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,342,580 | +9.4% | 165,192 | +2.4% | 0.11% | +2.8% |
| New | SPY 03/28/2024 4.54 Cflex option | $27,234,259 | – | 627 | +100.0% | 0.11% | – | |
| ODP | New | THE ODP CORP | $26,727,525 | – | 570,857 | +100.0% | 0.11% | – |
| Buy | NIPPON YUSEN KK | $26,860,407 | +2.5% | 1,214,992 | +7.9% | 0.11% | -3.6% | |
| Buy | EUTELSAT COMMUNICA | $26,572,059 | +5.0% | 4,076,265 | +7.6% | 0.11% | -0.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $26,240,666 | +10.3% | 2,466,228 | +9.0% | 0.11% | +3.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,055,775 | +194.8% | 888,669 | +212.1% | 0.10% | +176.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $25,789,689 | -9.8% | 2,074,794 | +1.7% | 0.10% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATED | $25,577,479 | +9.7% | 65,033 | +1.3% | 0.10% | +3.0% |
| EXTR | Buy | EXTREME NETWORKS | $25,532,022 | +42.8% | 980,116 | +4.8% | 0.10% | +35.5% |
| GRBK | New | GREEN BRICK PARTNERS INC | $25,300,651 | – | 445,434 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $25,456,791 | +8.7% | 254,339 | +14.1% | 0.10% | +2.0% |
| HUBG | Buy | HUB GROUP INC | $25,399,433 | +27.9% | 316,228 | +33.6% | 0.10% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $25,102,183 | +20.6% | 1,522,267 | +45.2% | 0.10% | +13.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $24,399,947 | +6.9% | 746,404 | +17.7% | 0.10% | 0.0% |
| Buy | HELIOS TOWERS PLC | $23,924,085 | +17.0% | 20,212,640 | +27.6% | 0.10% | +10.3% | |
| PINC | Buy | PREMIER INC | $23,771,944 | +1.0% | 859,434 | +18.2% | 0.10% | -5.0% |
| Buy | PACER FDS TR SWAN SOS MODRTEetf | $23,285,124 | +31.3% | 1,000,392 | +24.5% | 0.09% | +23.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $23,051,127 | +6.8% | 151,912 | +4.6% | 0.09% | +1.1% |
| FWRD | Buy | FORWARD AIR CORP | $22,513,465 | +15.0% | 212,171 | +16.8% | 0.09% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,294,252 | +298.2% | 1,294,672 | +304.9% | 0.09% | +275.0% |
| MED | Buy | MEDIFAST INC | $22,294,518 | +46.8% | 241,911 | +65.2% | 0.09% | +38.5% |
| Buy | TELEFONICA SA | $22,111,169 | +165.3% | 5,452,938 | +181.9% | 0.09% | +147.2% | |
| PSMD | Buy | PACER FDS TR SWAN SOS MOD JANetf | $22,130,011 | +22.9% | 905,050 | +16.5% | 0.09% | +15.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $21,760,085 | +12.0% | 73,763 | +20.6% | 0.09% | +6.0% |
| BKE | Buy | BUCKLE INC | $21,964,045 | +34.8% | 634,799 | +39.1% | 0.09% | +25.7% |
| CARG | New | CARGURUS INC | $21,191,773 | – | 936,446 | +100.0% | 0.08% | – |
| PSMJ | Buy | PACER FDS TR SWAN SOS MODRTEetf | $20,952,372 | +22.6% | 888,377 | +13.7% | 0.08% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $20,918,995 | +267.7% | 641,097 | +236.5% | 0.08% | +250.0% |
| Buy | KUEHNE&NAGEL INTL | $20,416,557 | +17.3% | 69,036 | +17.9% | 0.08% | +10.8% | |
| PSMR | Buy | PACER FDS TR SWAN SOS MODERATetf | $20,436,021 | +55.5% | 869,518 | +47.8% | 0.08% | +46.4% |
| Buy | KIA CORPORATION | $20,444,497 | +8.2% | 304,392 | +0.3% | 0.08% | +1.2% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $20,296,842 | +94.4% | 722,822 | +54.5% | 0.08% | +82.2% |
| Buy | ADEIA INC | $19,583,883 | +33.9% | 1,778,736 | +7.8% | 0.08% | +27.4% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $19,313,056 | +32.9% | 394,144 | +41.7% | 0.08% | +25.8% |
| MRK | Buy | MERCK & CO INC | $19,100,507 | +11.8% | 165,530 | +3.1% | 0.08% | +5.5% |
| Buy | SINGAPORE AIRLINES | $19,221,187 | +44047.1% | 3,635,627 | +35853.6% | 0.08% | – | |
| New | SPY 03/28/2024 4.59 Cflex option | $18,935,925 | – | 436 | +100.0% | 0.08% | – | |
| Buy | RAI WAY SPA | $18,732,984 | +27.4% | 3,116,237 | +27.6% | 0.08% | +19.0% | |
| KO | Buy | COCA COLA CO | $18,702,706 | +4.4% | 310,573 | +7.6% | 0.08% | -2.6% |
| NTR | Buy | NUTRIEN LTD | $18,332,604 | +182.1% | 310,459 | +252.8% | 0.07% | +164.3% |
| CRI | New | CARTERS INC | $18,111,449 | – | 249,469 | +100.0% | 0.07% | – |
| Buy | AKER BP ASA | $17,946,756 | +311.8% | 765,025 | +329.7% | 0.07% | +278.9% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,573,381 | +12.3% | 1,264,272 | +9.0% | 0.07% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $17,406,554 | +9.1% | 58,331 | +2.3% | 0.07% | +2.9% |
| Buy | CIE DE ST-GOBAIN | $17,125,898 | +34.0% | 281,617 | +25.0% | 0.07% | +25.5% | |
| Buy | HMM COMPANY LTD | $16,804,661 | +102.3% | 1,174,677 | +121.1% | 0.07% | +94.3% | |
| BCE | Buy | BCE INC | $16,849,745 | +16045.6% | 369,593 | +15762.4% | 0.07% | – |
| Buy | VINCI | $16,847,814 | +1704.6% | 145,137 | +1682.4% | 0.07% | +1600.0% | |
| MNRO | Buy | MONRO INC | $16,738,016 | +4.0% | 411,962 | +26.5% | 0.07% | -2.9% |
| New | SPY 03/28/2024 4.5 Cflex option | $16,680,826 | – | 384 | +100.0% | 0.07% | – | |
| LPG | Buy | DORIAN LPG LTD | $16,565,360 | +36.3% | 645,823 | +5.9% | 0.07% | +28.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $16,754,593 | +57.7% | 779,646 | +76.1% | 0.07% | +48.9% |
| DBI | New | DESIGNER BRANDS INC | $16,603,380 | – | 1,643,899 | +100.0% | 0.07% | – |
| LRN | Buy | STRIDE INC | $15,918,245 | +1.1% | 427,565 | +6.6% | 0.06% | -4.5% |
| Buy | SPY 12/29/2023 4.28 Cflex option | $15,639,189 | +13.7% | 359 | +4.4% | 0.06% | +6.8% | |
| TWI | Buy | TITAN INTL INC ILL | $15,436,949 | +79.7% | 1,344,682 | +64.1% | 0.06% | +67.6% |
| Buy | HKBN LTD | $15,504,336 | -7.1% | 28,791,772 | +27.6% | 0.06% | -12.7% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COM | $15,367,649 | – | 436,705 | +100.0% | 0.06% | – |
| Buy | MITSUI & CO | $15,141,163 | +3870.3% | 403,769 | +3182.1% | 0.06% | +2950.0% | |
| Buy | OLAPLEX HLDGS INC | $15,255,091 | +2.0% | 4,100,831 | +17.1% | 0.06% | -4.7% | |
| Buy | VICTORIAS SECRET AND CO | $14,877,185 | +7321.5% | 853,539 | +14440.7% | 0.06% | +5900.0% | |
| WMT | Buy | WALMART INC | $14,691,143 | +14.0% | 93,467 | +6.9% | 0.06% | +7.3% |
| ORCL | Buy | ORACLE CORP | $14,129,909 | +29.9% | 118,649 | +1.4% | 0.06% | +23.9% |
| Buy | TESCO | $13,898,800 | -0.9% | 4,405,763 | +3.0% | 0.06% | -6.7% | |
| EQNR | Buy | EQUINOR ASA | $13,857,399 | +101.1% | 474,406 | +95.7% | 0.06% | +93.1% |
| Buy | INPEX CORPORATION | $14,020,272 | +83.0% | 1,265,992 | +73.8% | 0.06% | +69.7% | |
| WNC | New | WABASH NATL CORP | $13,927,802 | – | 543,206 | +100.0% | 0.06% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $13,414,816 | +16.8% | 1,704,551 | +33.3% | 0.05% | +10.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $13,496,790 | – | 448,995 | +100.0% | 0.05% | – |
| New | PKN ORLEN SA | $13,259,103 | – | 836,995 | +100.0% | 0.05% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,161,666 | -6.0% | 25,226 | +3.8% | 0.05% | -11.7% |
| SSTK | New | SHUTTERSTOCK INC | $13,238,824 | – | 272,012 | +100.0% | 0.05% | – |
| Buy | KDDI CORP | $12,896,874 | +36.0% | 418,192 | +35.9% | 0.05% | +26.8% | |
| ABT | Buy | ABBOTT LABS | $12,895,758 | +15.8% | 118,288 | +7.6% | 0.05% | +8.3% |
| Buy | ORANGE S.A. | $13,040,974 | +7048.2% | 1,116,708 | +7170.2% | 0.05% | +5100.0% | |
| RES | New | RPC INC | $12,662,007 | – | 1,770,910 | +100.0% | 0.05% | – |
| Buy | ARCELORMITTAL | $12,356,566 | +22.7% | 454,224 | +36.4% | 0.05% | +16.3% | |
| Buy | SPY 06/30/2023 4.23 Cflex option | $12,382,338 | +20.3% | 282 | +10.6% | 0.05% | +13.6% | |
| COHU | Buy | COHU INC | $12,304,545 | +26.6% | 296,067 | +17.0% | 0.05% | +19.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,478,315 | +37.0% | 177,123 | +44.2% | 0.05% | +28.2% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $12,142,438 | +25.9% | 298,340 | +17.7% | 0.05% | +19.5% |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $12,193,097 | +18.3% | 91,705 | +16.7% | 0.05% | +11.4% |
| CUBE | Buy | CUBESMARTreit - domestic | $11,861,830 | +26.2% | 265,603 | +30.6% | 0.05% | +20.0% |
| Buy | SANTOS LIMITED | $11,758,984 | +333.5% | 2,347,356 | +299.2% | 0.05% | +291.7% | |
| EGP | Buy | EASTGROUP PPTYS INCreit - domestic | $11,624,603 | +20.4% | 66,962 | +14.7% | 0.05% | +14.6% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $11,571,089 | +25.6% | 241,719 | +23.2% | 0.05% | +20.5% |
| MDRX | Buy | VERADIGM INC | $11,700,398 | +25.2% | 928,603 | +29.7% | 0.05% | +17.5% |
| PRDO | Buy | PERDOCEO ED CORP | $11,568,549 | -3.0% | 942,832 | +6.1% | 0.05% | -7.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,677,971 | +35.1% | 412,941 | +31.2% | 0.05% | +27.0% |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $11,705,896 | +20.2% | 224,165 | +37.3% | 0.05% | +11.9% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $11,457,110 | +17.7% | 385,372 | +17.2% | 0.05% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $11,331,057 | -6.8% | 76,124 | +2.0% | 0.05% | -11.5% |
| FR | Buy | FIRST INDL RLTY TR INCreit - domestic | $11,202,582 | +15.6% | 212,815 | +16.8% | 0.04% | +9.8% |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $11,269,284 | +29.4% | 327,120 | +30.1% | 0.04% | +21.6% |
| IMO | Buy | IMPERIAL OIL LTD | $11,191,762 | +45.6% | 218,760 | +44.6% | 0.04% | +36.4% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $11,194,788 | +17.9% | 337,701 | +19.6% | 0.04% | +9.8% |
| Buy | WHITEHAVEN COAL | $11,237,659 | +606.4% | 2,514,087 | +611.0% | 0.04% | +542.9% | |
| DHR | Buy | DANAHER CORPORATION | $10,994,160 | +4.8% | 45,809 | +10.0% | 0.04% | -2.2% |
| Buy | SPY 09/29/2023 4 Cflex option | $10,542,323 | +23.1% | 241 | +13.1% | 0.04% | +13.5% | |
| STAG | Buy | STAG INDL INCreit - domestic | $10,327,269 | +23.6% | 287,828 | +16.5% | 0.04% | +16.7% |
| Buy | OMV AG | $10,382,480 | +9932.6% | 244,972 | +10749.1% | 0.04% | – | |
| ERIC | Buy | ERICSSON | $10,444,740 | +20.4% | 1,916,466 | +29.3% | 0.04% | +13.5% |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $10,039,110 | +48.8% | 410,742 | +40.2% | 0.04% | +37.9% |
| CVE | Buy | CENOVUS ENERGY INC | $9,910,071 | +40.8% | 583,632 | +44.7% | 0.04% | +33.3% |
| AAN | New | THE AARONS COMPANY INC COM | $9,691,005 | – | 685,361 | +100.0% | 0.04% | – |
| Buy | SINGAPORE TELECOMM | $9,625,547 | +6.3% | 5,207,036 | +6.3% | 0.04% | 0.0% | |
| Buy | SITC INTERNATIONAL | $9,655,323 | +3.3% | 5,290,847 | +21.6% | 0.04% | -2.5% | |
| Buy | KONINKLIJKE AHOLD DELHAIZE NV | $9,649,728 | +1738.5% | 282,892 | +1740.7% | 0.04% | +1850.0% | |
| MDT | Buy | MEDTRONIC PLC | $9,138,437 | +14.5% | 103,728 | +4.7% | 0.04% | +8.8% |
| Buy | DSV A/S | $9,002,262 | +49.5% | 42,866 | +37.5% | 0.04% | +38.5% | |
| PSFD | Buy | PACER FDS TR SWAN SOS FLX JANetf | $8,934,500 | +24.3% | 331,754 | +16.8% | 0.04% | +16.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,002,141 | +44.8% | 349,462 | +26.3% | 0.04% | +33.3% |
| Buy | NIPPON STEEL CORP | $8,895,916 | +5043.7% | 427,309 | +5705.8% | 0.04% | +3500.0% | |
| Buy | PACER FDS TR SWAN SOS FLEXetf | $8,720,480 | +26.1% | 355,710 | +17.8% | 0.04% | +16.7% | |
| TS | Buy | TENARIS S A | $8,703,650 | +7910.7% | 290,606 | +7501.5% | 0.04% | – |
| PSFJ | Buy | PACER FDS TR SWAN SOS FLEX JUetf | $8,567,611 | +22.9% | 361,469 | +13.8% | 0.03% | +13.3% |
| New | ORION OFFICE REIT INCreit - domestic | $8,342,501 | – | 1,262,103 | +100.0% | 0.03% | – | |
| Buy | HONG KONG DOLLARcash - foreign | $8,401,568 | +20939.2% | 65,834,683 | +20901.6% | 0.03% | – | |
| CTLT | Buy | CATALENT INC | $8,218,801 | -1.1% | 189,548 | +49.9% | 0.03% | -5.7% |
| CNXN | New | PC CONNECTION INC | $7,953,565 | – | 176,354 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $7,992,588 | – | 508,758 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,012,027 | +125.8% | 31,357 | +76.5% | 0.03% | +113.3% |
| FICO | Buy | FAIR ISAAC CORP | $7,929,449 | +376.5% | 9,799 | +313.8% | 0.03% | +357.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,358,484 | +493.9% | 78,524 | +410.7% | 0.03% | +500.0% |
| CE | Buy | CELANESE CORP DEL | $7,555,950 | +367.7% | 65,250 | +339.8% | 0.03% | +328.6% |
| TILE | New | INTERFACE INC | $7,370,846 | – | 838,549 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $7,134,818 | +235.2% | 72,420 | +258.0% | 0.03% | +222.2% |
| Buy | SPY 06/30/2023 4.15 Cflex option | $7,245,645 | +18.1% | 165 | +8.6% | 0.03% | +11.5% | |
| Buy | ICL GROUP LTD | $6,911,716 | +33.5% | 1,274,541 | +65.2% | 0.03% | +27.3% | |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $6,915,707 | -4.6% | 115,070 | +2.5% | 0.03% | -9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,002,899 | +4.1% | 15,762 | +7.8% | 0.03% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $6,843,779 | +16.6% | 22,432 | +9.1% | 0.03% | +12.0% |
| Buy | S&P 500 Annl Div Dec24future - index | $6,737,500 | +31.7% | 392 | +26.0% | 0.03% | +22.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,802,257 | +726.7% | 427,546 | +1059.3% | 0.03% | +575.0% |
| Buy | S&P 500 Annl Div Dec23future - index | $6,786,500 | +28.3% | 392 | +26.0% | 0.03% | +17.4% | |
| ZTS | Buy | ZOETIS INC | $6,592,027 | +15.4% | 38,279 | +11.5% | 0.03% | +12.5% |
| Buy | S&P 500 Annl Div Dec25future - index | $6,619,900 | +32.1% | 392 | +26.0% | 0.03% | +28.6% | |
| EMN | Buy | EASTMAN CHEM CO | $6,366,236 | +342.1% | 76,042 | +345.4% | 0.03% | +333.3% |
| Buy | CARREFOUR SA | $6,166,345 | +41.2% | 325,610 | +50.7% | 0.02% | +31.6% | |
| Buy | WAREHOUSES DE PAUW NPVreit - foreign | $6,232,113 | -0.8% | 227,358 | +7.2% | 0.02% | -7.4% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,273,207 | +2144.1% | 233,552 | +2400.6% | 0.02% | +2400.0% |
| PSCW | Buy | PACER FDS TR SWAN SOS CONS APetf | $6,254,804 | +44.8% | 285,261 | +38.3% | 0.02% | +38.9% |
| Buy | THALES SA | $6,288,845 | +31.7% | 42,006 | +30.1% | 0.02% | +25.0% | |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $6,097,346 | +12.6% | 96,203 | +8.8% | 0.02% | +8.7% |
| KEY | Buy | KEYCORP | $5,914,385 | +577.3% | 640,085 | +817.8% | 0.02% | +500.0% |
| Buy | GLP J-REITreit - foreign | $5,990,466 | +0.6% | 6,083 | +10.1% | 0.02% | -4.0% | |
| Buy | QANTAS AIRWAYS | $5,858,033 | +220.8% | 1,418,362 | +243.7% | 0.02% | +200.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,717,341 | +26.6% | 60,610 | +11.0% | 0.02% | +21.1% |
| Buy | MAPLETREE LOGISTICreit - foreign | $5,742,141 | +0.8% | 4,793,624 | +8.1% | 0.02% | -4.2% | |
| CI | Buy | THE CIGNA GROUP | $5,772,223 | +21.2% | 20,571 | +10.4% | 0.02% | +15.0% |
| POWL | New | POWELL INDS INC | $5,696,611 | – | 94,019 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $5,761,830 | – | 296,543 | +100.0% | 0.02% | – |
| Buy | PUBLICIS GROUPE SA | $5,660,515 | +48.5% | 70,577 | +44.1% | 0.02% | +43.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $5,717,061 | +24.6% | 74,209 | +21.5% | 0.02% | +15.0% |
| PSCX | Buy | PACER FDS TR SWAN SOS CNS JANetf | $5,467,516 | +22.8% | 235,923 | +16.6% | 0.02% | +15.8% |
| Buy | GRANITE REAL ESTATE INVESTMEreit - foreign | $5,385,338 | -1.7% | 91,021 | +2.9% | 0.02% | -4.3% | |
| Buy | TOURMALINE OIL CORP | $5,514,870 | +154.2% | 117,043 | +124.8% | 0.02% | +144.4% | |
| AON | Buy | AON PLC | $5,358,540 | +10.2% | 15,523 | +0.7% | 0.02% | +4.8% |
| Buy | SPY 09/29/2023 3.93 Cflex option | $5,293,870 | +23.0% | 121 | +13.1% | 0.02% | +16.7% | |
| Buy | PACER FDS TR SWAN SOS CONS JUetf | $5,155,105 | +21.5% | 234,057 | +13.7% | 0.02% | +16.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,141,595 | +19.2% | 19,475 | +11.7% | 0.02% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,279,184 | +20.6% | 97,600 | +11.5% | 0.02% | +10.5% |
| VFC | Buy | V F CORP | $5,330,940 | +434.2% | 279,253 | +541.1% | 0.02% | +425.0% |
| Buy | GALP ENERGIA SGPS | $4,856,391 | +10285.8% | 415,158 | +9971.8% | 0.02% | – | |
| Buy | MAPLETREE IND TSTreit - foreign | $4,845,817 | +0.5% | 2,965,377 | +9.5% | 0.02% | -4.8% | |
| OKE | Buy | ONEOK INC NEW | $4,890,384 | +28.5% | 79,235 | +32.3% | 0.02% | +25.0% |
| TGT | Buy | TARGET CORP | $4,602,914 | -1.3% | 34,897 | +24.0% | 0.02% | -5.0% |
| SO | Buy | SOUTHERN CO | $4,702,605 | +1.7% | 66,941 | +0.7% | 0.02% | -5.0% |
| Buy | NORSK HYDRO ASA | $4,798,142 | +55.8% | 807,231 | +94.8% | 0.02% | +46.2% | |
| Buy | SUBARU CORPORATION | $4,651,794 | +164.1% | 248,328 | +124.5% | 0.02% | +137.5% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $4,731,516 | -5.6% | 135,846 | +13.2% | 0.02% | -9.5% |
| Buy | SAGAX AB | $4,406,340 | -9.3% | 223,117 | +5.6% | 0.02% | -14.3% | |
| Buy | EIFFAGE | $4,570,301 | +54.6% | 43,820 | +60.3% | 0.02% | +38.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $4,475,420 | +31.6% | 14,747 | +14.4% | 0.02% | +20.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $4,464,059 | +92.8% | 270,549 | +53.9% | 0.02% | +80.0% |
| Buy | PACER FDS TR SWAN SOS CONSetf | $4,436,490 | +22.0% | 200,106 | +16.1% | 0.02% | +12.5% | |
| Buy | CHOW TAI FOOK JEWELLERY | $4,318,799 | +12667.7% | 2,403,559 | +14002.9% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,248,561 | -6.3% | 47,343 | +0.7% | 0.02% | -10.5% |
| MOV | Buy | MOVADO GROUP INC | $4,294,195 | -4.9% | 160,052 | +2.0% | 0.02% | -10.5% |
| MCO | Buy | MOODYS CORP | $4,131,609 | +14.7% | 11,882 | +1.0% | 0.02% | +13.3% |
| Buy | JARDINE MATHESON | $4,332,550 | +6.5% | 85,539 | +2.1% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,287,046 | +0.8% | 87,277 | +0.7% | 0.02% | -5.6% |
| New | SGS SA | $4,202,161 | – | 44,479 | +100.0% | 0.02% | – | |
| Buy | Dream Industrial Real Estate Investment Trustreit - foreign | $3,922,234 | +10.6% | 368,248 | +12.9% | 0.02% | +6.7% | |
| Buy | TRITAX BIG BOX REIreit - foreign | $3,989,527 | -3.1% | 2,513,083 | +5.3% | 0.02% | -11.1% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $3,875,563 | +4.5% | 20,523 | +1.6% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $3,911,940 | +3.9% | 8,749 | +12.8% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,876,301 | +44.0% | 15,749 | +32.2% | 0.02% | +45.5% |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $4,017,224 | -0.8% | 412,023 | +4.9% | 0.02% | -5.9% |
| IIIN | New | INSTEEL INDS INC | $4,002,374 | – | 128,611 | +100.0% | 0.02% | – |
| Buy | KAWASAKI KISEN KAI | $3,981,112 | +47.0% | 163,244 | +37.3% | 0.02% | +33.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,784,777 | +34.3% | 27,414 | +30.6% | 0.02% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,609,254 | +356.5% | 37,569 | +353.8% | 0.02% | +400.0% |
| Buy | ACS ACTIVIDADES CO | $3,675,423 | +6590.0% | 104,701 | +5966.1% | 0.02% | – | |
| HUBB | New | HUBBELL INC | $3,673,685 | – | 11,080 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,729,490 | +30.4% | 49,358 | +37.5% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,734,731 | +2.3% | 26,026 | +2.4% | 0.02% | -6.2% |
| New | PILBARA MINERALS L | $3,622,169 | – | 1,111,954 | +100.0% | 0.02% | – | |
| Buy | ENBRIDGE INC | $3,379,802 | -0.9% | 90,930 | +1.6% | 0.01% | -6.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,369,178 | +38.5% | 8,809 | +25.4% | 0.01% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $3,581,276 | +15.5% | 46,692 | +28.7% | 0.01% | +7.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,454,731 | +89.0% | 42,525 | +90.8% | 0.01% | +75.0% | |
| IQV | Buy | IQVIA HLDGS INC | $3,423,472 | +40.0% | 15,231 | +23.8% | 0.01% | +40.0% |
| Buy | SAFESTORE HLDGSreit - foreign | $3,354,898 | -2.8% | 311,148 | +5.6% | 0.01% | -6.7% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,366,379 | +4146.0% | 16,842 | +3189.5% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $3,591,435 | +31.7% | 14,383 | +34.2% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,130,949 | -3.2% | 26,037 | +11.4% | 0.01% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,272,340 | +12.5% | 19,274 | +39.4% | 0.01% | +8.3% |
| SYY | Buy | SYSCO CORP | $3,167,746 | +32.5% | 42,692 | +37.9% | 0.01% | +30.0% |
| Buy | KT&G CORPORATION | $3,172,371 | +9.0% | 50,484 | +11.8% | 0.01% | +8.3% | |
| Buy | YARA INTERNATIONAL | $3,214,205 | +5774.8% | 91,029 | +7113.1% | 0.01% | – | |
| Buy | JARDINE CYCLE & CA | $3,258,550 | +22.1% | 126,634 | +11.5% | 0.01% | +18.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,137,443 | +10.0% | 2,392 | +28.3% | 0.01% | +8.3% |
| Buy | WH GROUP LTD | $3,269,430 | +51.9% | 6,173,314 | +71.0% | 0.01% | +44.4% | |
| Buy | BIG YELLOW GROUPreit - foreign | $3,097,582 | -0.1% | 227,310 | +5.7% | 0.01% | -7.7% | |
| Buy | BLUESCOPE STEEL | $2,889,342 | +53.1% | 211,064 | +50.7% | 0.01% | +50.0% | |
| GGG | New | GRACO INC | $3,015,342 | – | 34,920 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,064,698 | -14.9% | 107,571 | +3.3% | 0.01% | -20.0% |
| RMD | Buy | RESMED INC | $2,902,117 | +22.1% | 13,282 | +22.4% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $2,874,959 | +397.0% | 8,817 | +283.0% | 0.01% | +500.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,087,164 | +7.9% | 22,026 | +0.9% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,930,624 | – | 5,554 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $2,947,944 | +458.4% | 57,275 | +358.9% | 0.01% | +500.0% |
| New | POSCO INTERNATIONA | $2,715,903 | – | 89,802 | +100.0% | 0.01% | – | |
| New | ATLAS ARTERIA | $2,629,483 | – | 635,632 | +100.0% | 0.01% | – | |
| Buy | WANT WANT CHINA HO | $2,666,542 | +14.0% | 4,018,274 | +10.5% | 0.01% | +10.0% | |
| PEN | Buy | PENUMBRA INC | $2,815,787 | +275.5% | 8,184 | +204.1% | 0.01% | +266.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,772,161 | +65.2% | 27,658 | +45.7% | 0.01% | +57.1% |
| Buy | S-OIL CORP | $2,843,501 | -8.0% | 56,173 | +11.8% | 0.01% | -15.4% | |
| SRE | Buy | SEMPRA | $2,811,343 | -3.0% | 19,310 | +0.7% | 0.01% | -8.3% |
| NSRGY | Buy | NESTLE S A | $2,695,359 | +3.4% | 22,396 | +4.6% | 0.01% | 0.0% |
| Buy | LONDONMETRIC PROPreit - foreign | $2,706,044 | +2.5% | 1,288,234 | +5.7% | 0.01% | 0.0% | |
| New | SSAB AB | $2,822,917 | – | 407,579 | +100.0% | 0.01% | – | |
| JBL | Buy | JABIL INC | $2,847,409 | +1395.3% | 26,382 | +1121.4% | 0.01% | +1000.0% |
| CNC | Buy | CENTENE CORP DEL | $2,819,410 | +29.1% | 41,800 | +21.0% | 0.01% | +22.2% |
| KR | Buy | KROGER CO | $2,786,113 | +38.5% | 59,279 | +45.4% | 0.01% | +22.2% |
| Buy | SAINSBURY(J) | $2,740,015 | +29.9% | 802,040 | +30.7% | 0.01% | +22.2% | |
| BAX | Buy | BAXTER INTL INC | $2,733,646 | +36.3% | 60,001 | +21.4% | 0.01% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,470,877 | +53.2% | 28,326 | +46.2% | 0.01% | +42.9% |
| CLX | Buy | CLOROX CO DEL | $2,388,622 | +64.1% | 15,019 | +63.3% | 0.01% | +66.7% |
| Buy | CENTRICA | $2,554,472 | +145.4% | 1,622,744 | +103.9% | 0.01% | +150.0% | |
| O | Buy | REALTY INCOME CORPreit - domestic | $2,494,140 | +2.8% | 41,715 | +8.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,397,936 | +1718.6% | 42,805 | +1508.6% | 0.01% | +900.0% |
| Buy | RANDSTAD N.V. | $2,533,215 | +98.0% | 48,054 | +122.4% | 0.01% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit - domestic | $2,528,904 | +350.9% | 126,382 | +330.6% | 0.01% | +400.0% | |
| WELL | Buy | WELLTOWER INCreit - domestic | $2,493,272 | +20.6% | 30,823 | +6.9% | 0.01% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,435,587 | +54.0% | 12,657 | +28.1% | 0.01% | +42.9% |
| Buy | BRENNTAG SE | $2,476,039 | +2569.3% | 31,780 | +2471.2% | 0.01% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $2,459,134 | – | 17,670 | +100.0% | 0.01% | – |
| Buy | ISRAELI NEW SHEKELcash - foreign | $2,407,341 | +2812.0% | 8,922,810 | +2901.4% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $2,423,564 | +15.7% | 5,150 | +34.1% | 0.01% | +11.1% |
| SAP | Buy | SAP SE | $2,414,012 | +9.4% | 17,645 | +1.2% | 0.01% | +11.1% |
| New | MAZDA MOTOR CORP | $2,525,925 | – | 261,556 | +100.0% | 0.01% | – | |
| Buy | TELEPERFORMANCE | $2,555,714 | +2200.8% | 15,263 | +3203.7% | 0.01% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,391,917 | +44.7% | 16,428 | +28.4% | 0.01% | +42.9% |
| ARMK | New | ARAMARK | $2,372,055 | – | 55,100 | +100.0% | 0.01% | – |
| Buy | SONIC HEALTHCARE | $2,513,401 | +23.7% | 106,073 | +21.6% | 0.01% | +11.1% | |
| CCK | New | CROWN HLDGS INC | $2,135,351 | – | 24,581 | +100.0% | 0.01% | – |
| Buy | NATIONAL STORAGE R | $2,265,276 | +9.7% | 1,447,039 | +17.6% | 0.01% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC | $2,179,704 | – | 34,170 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $2,265,646 | +54.6% | 45,706 | +53.9% | 0.01% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $2,322,534 | +3.9% | 20,112 | +0.7% | 0.01% | -10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,337,085 | +72.1% | 244,465 | +4.0% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $2,272,002 | +273.0% | 11,560 | +290.9% | 0.01% | +200.0% |
| Buy | ONO PHARMACEUTICAL | $2,293,305 | +2885.5% | 126,981 | +3341.2% | 0.01% | – | |
| WSO | New | WATSCO INC | $2,250,673 | – | 5,900 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $2,180,393 | – | 21,450 | +100.0% | 0.01% | – |
| New | AMPOL LTD | $2,352,602 | – | 117,957 | +100.0% | 0.01% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,355,752 | +28922.4% | 11,860 | +24608.3% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,203,651 | +631.2% | 7,721 | +455.5% | 0.01% | +800.0% |
| New | SOJITZ CORPORATION | $2,176,464 | – | 98,852 | +100.0% | 0.01% | – | |
| Buy | SECOM CO | $2,155,073 | +65.4% | 31,930 | +50.6% | 0.01% | +50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,276,164 | +74.4% | 196,221 | +57.8% | 0.01% | +50.0% |
| HES | Buy | HESS CORP | $2,320,938 | +3.5% | 17,072 | +0.7% | 0.01% | -10.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWreit - domestic | $2,122,064 | – | 21,381 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A S | $2,189,884 | +8.2% | 13,532 | +6.4% | 0.01% | 0.0% |
| New | KAWASAKI HEAVY IND | $1,929,566 | – | 75,783 | +100.0% | 0.01% | – | |
| Buy | REXEL | $1,971,646 | +52.3% | 79,914 | +46.9% | 0.01% | +33.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,933,339 | – | 20,502 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC | $1,972,237 | +48.6% | 38,641 | +72.7% | 0.01% | +33.3% |
| Buy | NITTO DENKO CORP | $1,986,030 | +109.1% | 26,959 | +82.8% | 0.01% | +100.0% | |
| K | Buy | KELLOGG CO | $1,899,939 | +81.5% | 28,189 | +80.3% | 0.01% | +100.0% |
| MPLX | Buy | MPLX LP | $1,994,416 | +59.6% | 58,763 | +62.0% | 0.01% | +60.0% |
| Buy | VGP NV | $1,868,677 | +15.5% | 19,134 | +5.5% | 0.01% | +14.3% | |
| Buy | PEMBINA PIPELINE CORP | $2,004,796 | -1.2% | 63,766 | +1.8% | 0.01% | -11.1% | |
| New | HD KOREA SHIPBUI | $1,940,002 | – | 21,942 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,970,087 | -4.9% | 21,793 | +0.6% | 0.01% | -11.1% |
| ACM | New | AECOM | $2,066,436 | – | 24,400 | +100.0% | 0.01% | – |
| RHHBY | Buy | ROCHE HLDG LTD | $1,873,481 | +14.6% | 49,044 | +7.6% | 0.01% | +14.3% |
| New | UNITED STATES TREAS BILLStreasury bill | $1,948,214 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PODD | Buy | INSULET CORP | $2,044,907 | +51.1% | 7,092 | +67.1% | 0.01% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,020,171 | +498.3% | 8,105 | +155.8% | 0.01% | +700.0% |
| RPM | New | RPM INTL INC | $2,027,898 | – | 22,600 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,878,901 | +216.0% | 23,088 | +130.7% | 0.01% | +166.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,902,386 | +276.5% | 22,901 | +274.2% | 0.01% | +300.0% |
| MASI | Buy | MASIMO CORP | $2,089,950 | +724.2% | 12,701 | +824.4% | 0.01% | +700.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $1,921,250 | +1.0% | 30,686 | +0.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,889,855 | +48.3% | 7,831 | +41.0% | 0.01% | +60.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $1,885,078 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Buy | JD SPORTS FASHION | $1,917,953 | +32.3% | 1,034,381 | +56.5% | 0.01% | +33.3% | |
| STE | Buy | STERIS PLC | $1,901,306 | +63.8% | 8,451 | +39.3% | 0.01% | +60.0% |
| PKI | Buy | REVVITY INC | $1,933,545 | +33.9% | 16,277 | +50.2% | 0.01% | +33.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,076,473 | – | 34,470 | +100.0% | 0.01% | – |
| Buy | KOREA ZINC | $1,925,730 | -3.0% | 5,205 | +11.3% | 0.01% | 0.0% | |
| VICI | Buy | VICI PPTYS INCreit - domestic | $1,951,929 | -3.0% | 62,104 | +0.7% | 0.01% | -11.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,940,939 | – | 31,245 | +100.0% | 0.01% | – |
| New | MONDI PLC | $1,870,586 | – | 122,844 | +100.0% | 0.01% | – | |
| CROX | Buy | CROCS INC | $1,766,995 | +493.4% | 15,715 | +567.3% | 0.01% | +600.0% |
| ITT | Buy | ITT INC | $1,667,620 | +844.5% | 17,891 | +774.4% | 0.01% | +600.0% |
| BG | Buy | BUNGE LIMITED | $1,720,944 | +95.5% | 18,240 | +97.9% | 0.01% | +75.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,699,153 | -1.8% | 11,903 | +0.8% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,798,522 | +243.5% | 12,714 | +308.8% | 0.01% | +250.0% |
| EIX | Buy | EDISON INTL | $1,629,783 | -0.9% | 23,467 | +0.7% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $1,729,071 | +608.0% | 31,104 | +727.2% | 0.01% | +600.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $1,622,673 | – | 11,700 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,641,376 | – | 8,800 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $1,750,153 | +526.1% | 5,755 | +371.3% | 0.01% | +600.0% |
| XYL | Buy | XYLEM INC | $1,762,165 | +17.8% | 15,647 | +9.5% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,861,385 | +103.1% | 16,193 | +84.6% | 0.01% | +75.0% |
| AGCO | New | AGCO CORP | $1,744,469 | – | 13,274 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,785,240 | +202.8% | 11,600 | +176.8% | 0.01% | +133.3% |
| New | DOOSAN BOBCAT INC | $1,712,018 | – | 38,430 | +100.0% | 0.01% | – | |
| New | HANWHA AEROSPACE C | $1,752,940 | – | 18,130 | +100.0% | 0.01% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,712,915 | -6.2% | 19,412 | +0.7% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,644,833 | +120.4% | 41,049 | +117.2% | 0.01% | +133.3% |
| TTEK | New | TETRA TECH INC NEW | $1,770,193 | – | 10,811 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,773,200 | – | 40,300 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $1,711,428 | +7.7% | 99,041 | +0.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,842,360 | +5.0% | 55,846 | +0.7% | 0.01% | 0.0% |
| Buy | SCHNEIDER ELECTRIC | $1,622,604 | +12.5% | 8,933 | +3.2% | 0.01% | +16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,812,821 | +65.0% | 53,761 | +83.8% | 0.01% | +40.0% |
| PTC | Buy | PTC INC | $1,786,861 | +20.1% | 12,557 | +8.3% | 0.01% | +16.7% |
| SAIA | Buy | SAIA INC | $1,615,833 | +685.6% | 4,719 | +524.2% | 0.01% | +600.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,724,205 | +24.4% | 10,726 | +9.6% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORP | $1,715,185 | +24.4% | 6,435 | +44.5% | 0.01% | +16.7% |
| DCI | Buy | DONALDSON INC | $1,635,074 | +807.0% | 26,157 | +848.1% | 0.01% | +600.0% |
| CHE | New | CHEMED CORP NEW | $1,745,802 | – | 3,223 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,767,265 | +490.0% | 157,230 | +374.6% | 0.01% | +600.0% |
| Buy | COHERENT CORP | $1,631,054 | +833.0% | 31,994 | +596.9% | 0.01% | +600.0% | |
| COO | Buy | COOPER COS INC | $1,700,512 | +51.1% | 4,435 | +47.1% | 0.01% | +40.0% |
| SCI | New | SERVICE CORP INTL | $1,711,635 | – | 26,500 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,776,913 | +72.4% | 12,033 | +83.7% | 0.01% | +75.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,673,422 | – | 4,472 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,717,573 | +133.3% | 8,581 | +114.0% | 0.01% | +133.3% |
| WTRG | New | ESSENTIAL UTILS INC | $1,684,202 | – | 42,200 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,729,216 | – | 12,073 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP | $1,779,286 | +103.3% | 26,644 | +95.7% | 0.01% | +75.0% |
| G | Buy | GENPACT LIMITED | $1,407,109 | +670.1% | 37,453 | +847.5% | 0.01% | +500.0% |
| TREX | Buy | TREX CO INC | $1,481,722 | +611.3% | 22,601 | +428.1% | 0.01% | +500.0% |
| Buy | CENTURIA INDUSTRIAreit - foreign | $1,547,051 | +8.4% | 749,152 | +5.3% | 0.01% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,471,537 | +285.8% | 17,535 | +279.5% | 0.01% | +200.0% |
| Buy | BELLRING BRANDS INC | $1,406,135 | +428.9% | 38,419 | +391.3% | 0.01% | +500.0% | |
| CASY | New | CASEYS GEN STORES INC | $1,585,220 | – | 6,500 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,584,221 | +67.4% | 5,259 | +48.7% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,590,826 | +167.5% | 24,162 | +110.0% | 0.01% | +100.0% |
| Buy | MERCURY NZ LTD | $1,430,574 | +7108.0% | 358,625 | +7029.7% | 0.01% | – | |
| New | HEALTHCARE RLTY TRreit - domestic | $1,496,730 | – | 79,360 | +100.0% | 0.01% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $1,520,441 | +28921.6% | 29,426 | +24019.7% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $1,599,292 | +779.9% | 5,490 | +709.7% | 0.01% | +500.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,402,542 | +738.1% | 45,185 | +632.6% | 0.01% | +500.0% |
| MUSA | Buy | MURPHY USA INC | $1,367,951 | +480.0% | 4,397 | +381.1% | 0.01% | +500.0% |
| BIO | Buy | BIO RAD LABS INC | $1,409,568 | +50.7% | 3,718 | +90.5% | 0.01% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $1,489,712 | +414.9% | 5,600 | +302.9% | 0.01% | +500.0% |
| BRKR | Buy | BRUKER CORP | $1,534,505 | +694.1% | 20,759 | +747.0% | 0.01% | +500.0% |
| GTLS | Buy | CHART INDS INC | $1,478,217 | +501.4% | 9,251 | +372.0% | 0.01% | +500.0% |
| JD | Buy | JD.COM INC | $1,503,802 | +31.1% | 44,061 | +68.6% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $1,507,934 | +16.8% | 13,706 | +16.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,520,383 | -8.7% | 21,438 | +0.7% | 0.01% | -14.3% |
| LEA | New | LEAR CORP | $1,492,920 | – | 10,400 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $1,384,483 | +687.6% | 15,126 | +603.2% | 0.01% | +500.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,593,429 | +688.9% | 25,365 | +533.6% | 0.01% | +500.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit - domestic | $1,373,482 | +426.6% | 62,431 | +415.1% | 0.01% | +500.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,411,024 | +6188.8% | 55,574 | +6020.5% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,536,608 | +248.0% | 6,398 | +172.5% | 0.01% | +200.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,596,696 | – | 27,817 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,435,765 | +680.3% | 15,166 | +597.6% | 0.01% | +500.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $1,460,625 | – | 12,300 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,569,425 | +114.4% | 39,021 | +112.6% | 0.01% | +100.0% |
| UNM | New | UNUM GROUP | $1,550,250 | – | 32,500 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,415,684 | +102.9% | 30,971 | +144.0% | 0.01% | +100.0% |
| EADSY | Buy | AIRBUS SE | $1,418,170 | +13.9% | 39,241 | +5.5% | 0.01% | +20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCreit - domestic | $1,520,996 | – | 49,560 | +100.0% | 0.01% | – |
| Buy | ALLIANZ SE | $1,499,393 | +1.6% | 6,445 | +0.8% | 0.01% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,600,613 | +738.8% | 8,674 | +803.5% | 0.01% | +500.0% |
| MTZ | Buy | MASTEC INC | $1,501,758 | +500.1% | 12,730 | +380.4% | 0.01% | +500.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,454,090 | – | 11,000 | +100.0% | 0.01% | – |
| New | TAISEI CORP | $1,465,466 | – | 42,115 | +100.0% | 0.01% | – | |
| MIDD | Buy | MIDDLEBY CORP | $1,389,602 | +342.9% | 9,400 | +339.3% | 0.01% | +500.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,446,984 | +390.3% | 8,800 | +325.1% | 0.01% | +500.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $1,396,222 | +1049.6% | 20,362 | +1037.5% | 0.01% | +500.0% |
| Buy | AIR LIQUIDE SA | $1,503,999 | +10.3% | 8,394 | +3.0% | 0.01% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $1,479,889 | +306.2% | 13,690 | +233.0% | 0.01% | +200.0% |
| KBR | New | KBR INC | $1,548,428 | – | 23,800 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,533,674 | – | 8,300 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,487,036 | – | 23,600 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $1,402,474 | +454.4% | 7,618 | +379.1% | 0.01% | +500.0% |
| Buy | BARRATT DEVEL | $1,417,007 | +67.8% | 269,831 | +83.9% | 0.01% | +50.0% | |
| WCC | New | WESCO INTL INC | $1,414,574 | – | 7,900 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,452,524 | +60.6% | 17,794 | +46.0% | 0.01% | +50.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COM | $1,597,290 | – | 22,200 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC | $1,528,193 | – | 29,020 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC | $1,565,693 | +11.6% | 19,399 | +0.6% | 0.01% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $1,319,970 | – | 11,500 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,312,287 | +51.5% | 5,422 | +58.5% | 0.01% | +25.0% |
| INGR | New | INGREDION INC | $1,229,020 | – | 11,600 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,233,412 | – | 17,200 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,300,186 | +71.0% | 6,184 | +64.2% | 0.01% | +66.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,318,433 | +27.4% | 49,232 | +40.0% | 0.01% | +25.0% |
| VVV | Buy | VALVOLINE INC | $1,312,250 | +426.7% | 34,984 | +390.7% | 0.01% | +400.0% |
| Buy | JAPANESE YENcash - foreign | $1,288,792 | +15613.1% | 185,966,285 | +16975.6% | 0.01% | – | |
| Buy | MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo | $1,353,891 | +55.2% | 1,500,000 | +50.0% | 0.01% | +25.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,181,066 | +136.8% | 7,486 | +90.8% | 0.01% | +150.0% |
| PRI | New | PRIMERICA INC | $1,265,664 | – | 6,400 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,204,017 | +279.8% | 33,380 | +302.2% | 0.01% | +400.0% |
| VTR | Buy | VENTAS INCreit - domestic | $1,161,849 | +9.8% | 24,579 | +0.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC | $1,348,269 | +28.6% | 34,030 | +10.8% | 0.01% | +25.0% |
| PII | New | POLARIS INC | $1,136,742 | – | 9,400 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,199,064 | +77.5% | 14,785 | +78.5% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,271,555 | +97.8% | 31,773 | +94.2% | 0.01% | +66.7% |
| EWBC | New | EAST WEST BANCORP INC | $1,309,192 | – | 24,800 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $1,297,798 | +222.1% | 24,805 | +193.4% | 0.01% | +150.0% |
| XPO | Buy | XPO INC | $1,202,597 | +675.9% | 20,383 | +319.5% | 0.01% | +400.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,276,309 | – | 38,900 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,213,434 | – | 62,100 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,315,763 | +145.5% | 9,129 | +164.2% | 0.01% | +150.0% |
| NYT | New | NEW YORK TIMES CO | $1,328,012 | – | 33,723 | +100.0% | 0.01% | – |
| Buy | WACKER CHEMIE AG | $1,357,642 | +6657.5% | 9,894 | +7879.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,295,217 | – | 53,900 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $1,194,479 | +20764.3% | 28,112 | +25690.8% | 0.01% | – |
| New | KOREA AEROSPACE IN | $1,283,099 | – | 31,720 | +100.0% | 0.01% | – | |
| Buy | ADARO ENERGY INDO | $1,158,980 | +55.9% | 7,791,935 | +102.7% | 0.01% | +66.7% | |
| IEX | Buy | IDEX CORP | $1,339,994 | -3.6% | 6,225 | +3.5% | 0.01% | -16.7% |
| Buy | HERMES INTL | $1,207,350 | +16.4% | 556 | +8.4% | 0.01% | +25.0% | |
| SSD | Buy | SIMPSON MFG INC | $1,234,035 | +526.3% | 8,910 | +395.8% | 0.01% | +400.0% |
| Buy | IBERDROLA SA | $1,227,626 | +5.7% | 94,144 | +0.9% | 0.01% | 0.0% | |
| MSA | New | MSA SAFETY INC | $1,355,844 | – | 7,794 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $1,282,204 | – | 16,100 | +100.0% | 0.01% | – |
| Buy | ASPEN TECHNOLOGY INC | $1,138,575 | +184.3% | 6,793 | +288.2% | 0.01% | +150.0% | |
| Buy | TAYLOR WIMPEY | $1,195,898 | +178.1% | 916,448 | +212.7% | 0.01% | +150.0% | |
| Buy | YANKUANG ENERGY GR | $1,172,929 | +3.5% | 409,402 | +29.3% | 0.01% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,191,696 | – | 17,600 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,199,660 | – | 41,000 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCreit - domestic | $1,358,582 | – | 70,030 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,324,904 | – | 11,800 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $1,230,349 | +190.6% | 32,124 | +180.6% | 0.01% | +150.0% |
| ATR | New | APTARGROUP INC | $1,332,390 | – | 11,500 | +100.0% | 0.01% | – |
| Buy | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $1,318,080 | +203.8% | 1,520,000 | +204.0% | 0.01% | +150.0% | |
| WWD | New | WOODWARD INC | $1,248,555 | – | 10,500 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW | $1,299,824 | +192.5% | 53,601 | +177.7% | 0.01% | +150.0% |
| FE | Buy | FIRSTENERGY CORP | $1,299,292 | -2.2% | 33,418 | +0.7% | 0.01% | -16.7% |
| PPL | Buy | PPL CORP | $1,198,453 | -4.1% | 45,293 | +0.7% | 0.01% | 0.0% |
| Buy | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $1,281,451 | +160.1% | 1,295,000 | +159.0% | 0.01% | +150.0% | |
| WBS | New | WEBSTER FINL CORP | $1,158,925 | – | 30,700 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,349,024 | +357.1% | 40,670 | +337.4% | 0.01% | +400.0% |
| New | BOLIDEN AB | $1,302,113 | – | 45,077 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC | $1,156,544 | – | 13,600 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,364,496 | +12.9% | 128,726 | +15.5% | 0.01% | 0.0% |
| New | EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L Bbank loan | $1,253,859 | – | 1,252,294 | +100.0% | 0.01% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $1,305,614 | +533.1% | 13,453 | +418.4% | 0.01% | +400.0% |
| NNN | New | NNN REIT INCreit - domestic | $1,365,001 | – | 31,900 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,304,791 | +66.6% | 5,706 | +41.9% | 0.01% | +66.7% |
| JLL | New | JONES LANG LASALLE INC | $1,308,720 | – | 8,400 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,165,892 | -1.3% | 2,910 | +2.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,141,200 | +27438.6% | 6,000 | +28471.4% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,197,843 | +1.5% | 12,589 | +0.6% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $1,203,126 | – | 47,800 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,303,862 | -4.7% | 15,965 | +0.8% | 0.01% | -16.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,215,089 | – | 11,300 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,356,516 | – | 8,820 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,260,441 | – | 35,100 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $1,222,894 | – | 20,720 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,219,462 | -8.8% | 12,524 | +0.9% | 0.01% | -16.7% |
| UGI | New | UGI CORP NEW | $1,178,589 | – | 43,700 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INCreit - domestic | $1,161,424 | +5.1% | 27,035 | +0.5% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $1,230,522 | – | 6,700 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,145,120 | – | 16,000 | +100.0% | 0.01% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,308,844 | +151.0% | 8,773 | +56.4% | 0.01% | +150.0% |
| HXL | New | HEXCEL CORP NEW | $1,322,444 | – | 17,396 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,127,814 | -0.3% | 38,690 | +0.7% | 0.01% | 0.0% |
| New | PTT PUBLIC COMPANY | $1,143,951 | – | 1,210,710 | +100.0% | 0.01% | – | |
| Buy | DISH NETWORK CORPORATIONcorporate bond - domestic | $1,265,944 | +162.8% | 1,295,000 | +159.0% | 0.01% | +150.0% | |
| New | SAABB AB | $1,185,829 | – | 21,930 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BK CDA | $1,127,782 | +9.3% | 11,808 | +9.4% | 0.01% | +25.0% |
| PB | New | PROSPERITY BANCSHARES INC | $926,272 | – | 16,400 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPreit - domestic | $1,092,013 | – | 16,700 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD | $1,017,435 | +6.0% | 24,980 | +9.3% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $944,307 | – | 6,300 | +100.0% | 0.00% | – |
| Buy | TURK HAVA YOLLARI | $1,098,754 | +26.7% | 147,576 | +5.2% | 0.00% | 0.0% | |
| Buy | SAFRAN SA | $886,352 | +8.8% | 5,662 | +2.9% | 0.00% | +33.3% | |
| New | TCI-FLATIRON CLO LTD 2018-1R E-Rcollateralized loan obligation clo | $924,582 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | AIG CLO 2021-2 LLCcollateralized loan obligation clo | $956,771 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $1,039,008 | -12.2% | 50,121 | +2.0% | 0.00% | -20.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $931,507 | – | 19,100 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $894,697 | +120.9% | 10,479 | +187.6% | 0.00% | +100.0% |
| Buy | ESSILORLUXOTTICA | $930,031 | +8.8% | 4,938 | +4.0% | 0.00% | 0.0% | |
| Buy | PTT EXPLORTN & PRD | $1,087,332 | +60.7% | 257,009 | +67.1% | 0.00% | +33.3% | |
| SF | New | STIFEL FINL CORP | $1,109,862 | – | 18,600 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $934,548 | +295.3% | 24,388 | +322.5% | 0.00% | +300.0% |
| STAA | Buy | STAAR SURGICAL CO | $993,205 | +125.1% | 18,893 | +173.9% | 0.00% | +100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEWreit - domestic | $976,624 | – | 24,800 | +100.0% | 0.00% | – |
| Buy | CHINA COAL ENERGY | $1,002,055 | +19.1% | 1,349,159 | +21.6% | 0.00% | 0.0% | |
| SSB | New | SOUTHSTATE CORPORATION | $875,140 | – | 13,300 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATION | $973,152 | +8.7% | 10,808 | +9.5% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $913,140 | – | 8,900 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,035,563 | – | 6,565 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,017,070 | – | 10,600 | +100.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $1,100,160 | +481.6% | 16,000 | +407.9% | 0.00% | +300.0% |
| Buy | ASTRA INTL | $904,072 | +13.6% | 2,000,635 | +0.6% | 0.00% | +33.3% | |
| SEIC | New | SEI INVTS CO | $1,061,236 | – | 17,800 | +100.0% | 0.00% | – |
| New | THOMPSON PARK CLO LTD 2021collateralized loan obligation clo | $975,913 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | GENTING SING LTD | $948,445 | – | 1,364,550 | +100.0% | 0.00% | – | |
| New | RR 12 LTD 2020-12collateralized loan obligation clo | $1,021,531 | – | 1,080,000 | +100.0% | 0.00% | – | |
| RH | Buy | RH | $1,021,729 | +470.0% | 3,100 | +321.2% | 0.00% | +300.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,099,520 | +506.1% | 17,414 | +463.6% | 0.00% | +300.0% |
| RLI | New | RLI CORP | $968,937 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | CHINA TOWER CORP L | $1,036,758 | -6.9% | 9,337,975 | +1.5% | 0.00% | -20.0% | |
| QLYS | Buy | QUALYS INC | $940,616 | +25734.0% | 7,282 | +25907.1% | 0.00% | – |
| Buy | PROSUS N.V. | $1,116,401 | -4.0% | 15,245 | +2.3% | 0.00% | -20.0% | |
| Buy | THYSSENKRUPP AG | $983,443 | +3368.2% | 125,732 | +3081.5% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $902,399 | – | 10,599 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC | $1,004,856 | – | 14,900 | +100.0% | 0.00% | – |
| Buy | KRAFTON INC | $1,087,208 | +58.7% | 7,354 | +51.3% | 0.00% | +33.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $921,175 | +4.3% | 23,877 | +0.7% | 0.00% | 0.0% |
| Buy | FERTIGLOBE PLC | $895,394 | +23.8% | 990,597 | +49.1% | 0.00% | +33.3% | |
| New | TIANQI LITHIUM COR | $1,050,972 | – | 150,970 | +100.0% | 0.00% | – | |
| Buy | PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $940,984 | +109.1% | 1,000,000 | +100.0% | 0.00% | +100.0% | |
| WWE | New | WORLD WRESTLING ENTMT INC | $1,006,168 | – | 9,276 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $965,558 | +12.9% | 15,571 | +9.0% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INC | $972,645 | – | 16,336 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,093,675 | +449.4% | 88,989 | +439.1% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPORATION | $934,670 | +280.4% | 11,000 | +299.1% | 0.00% | +300.0% |
| PBF | Buy | PBF ENERGY INC | $998,445 | +86.8% | 24,388 | +97.8% | 0.00% | +100.0% |
| OSK | New | OSHKOSH CORP | $995,785 | – | 11,500 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $874,600 | +421.1% | 10,870 | +449.0% | 0.00% | +300.0% |
| OPCH | New | OPTION CARE HEALTH INC | $942,210 | – | 29,000 | +100.0% | 0.00% | – |
| New | WAL-MART DE MEXICO | $1,100,550 | – | 277,480 | +100.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $979,325 | +452.9% | 7,607 | +372.5% | 0.00% | +300.0% |
| Buy | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $951,627 | +121.7% | 1,110,000 | +122.0% | 0.00% | +100.0% | |
| OGS | Buy | ONE GAS INC | $920,107 | +284.5% | 11,979 | +296.7% | 0.00% | +300.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COM | $889,501 | – | 47,720 | +100.0% | 0.00% | – |
| Buy | URBAN LOGISTICSreit - foreign | $918,810 | -6.6% | 645,956 | +3.7% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $879,840 | – | 18,800 | +100.0% | 0.00% | – |
| New | KAYNE CLO 2019-6 LTDcollateralized loan obligation clo | $990,615 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $1,062,009 | +382.7% | 31,300 | +505.4% | 0.00% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,110,046 | -2.9% | 9,781 | +7.4% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $906,613 | +2.7% | 2,652 | +7.6% | 0.00% | 0.0% |
| New | NEUBERGER BER LN ADV CLO 19-35 A-1collateralized loan obligation clo | $993,721 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $963,162 | – | 28,370 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $1,113,286 | +45.3% | 350,090 | +28.9% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO | $919,220 | +417.2% | 42,263 | +417.9% | 0.00% | +300.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $881,904 | – | 4,800 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPreit - domestic | $945,558 | – | 26,200 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,063,888 | – | 94,400 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $1,108,364 | +579.7% | 69,100 | +684.3% | 0.00% | +300.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,032,062 | – | 18,100 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $1,032,056 | – | 11,875 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,004,596 | +4.4% | 8,635 | +0.8% | 0.00% | 0.0% |
| New | QUANTA COMPUTER | $1,053,451 | – | 215,850 | +100.0% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $917,264 | +399.1% | 22,427 | +402.3% | 0.00% | +300.0% |
| AXON | New | AXON ENTERPRISE INC | $1,045,258 | – | 5,357 | +100.0% | 0.00% | – |
| Buy | EVA AIRWAYS | $922,506 | +94.5% | 721,884 | +34.2% | 0.00% | +100.0% | |
| EXPO | New | EXPONENT INC | $1,000,390 | – | 10,720 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,043,371 | – | 6,907 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $879,333 | – | 27,300 | +100.0% | 0.00% | – |
| Buy | CMNWLTH BK OF AUST | $945,817 | +10.0% | 14,160 | +8.3% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $971,208 | – | 28,700 | +100.0% | 0.00% | – |
| New | ACRISURE T/L B (1/20)bank loan | $973,305 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)bank loan | $988,855 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TRreit - domestic | $1,019,776 | +482.4% | 45,648 | +445.4% | 0.00% | +300.0% |
| BCO | Buy | BRINKS CO | $991,878 | +438.8% | 14,623 | +430.6% | 0.00% | +300.0% |
| MPW | New | MEDICAL PPTYS TRUST INCreit - domestic | $972,300 | – | 105,000 | +100.0% | 0.00% | – |
| Buy | NITERRA CO LTD | $871,304 | +44.2% | 43,609 | +48.7% | 0.00% | +33.3% | |
| Buy | SCREEN HOLDINGS CO | $990,069 | +61.8% | 8,797 | +26.1% | 0.00% | +33.3% | |
| BC | Buy | BRUNSWICK CORP | $1,074,336 | +338.2% | 12,400 | +314.7% | 0.00% | +300.0% |
| VAL | Buy | VALARIS LIMITED | $971,010 | +445.3% | 15,430 | +463.8% | 0.00% | +300.0% |
| MMS | Buy | MAXIMUS INC | $904,257 | +219.6% | 10,700 | +197.6% | 0.00% | +300.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $973,346 | – | 33,107 | +100.0% | 0.00% | – |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $1,016,038 | +134.2% | 1,190,000 | +138.0% | 0.00% | +100.0% | |
| New | LG H&H CO LTD | $898,736 | – | 2,580 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $1,050,391 | -3.6% | 17,879 | +0.7% | 0.00% | -20.0% |
| VMI | New | VALMONT INDS INC | $1,076,885 | – | 3,700 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC | $878,294 | +1164.6% | 25,817 | +1103.6% | 0.00% | – |
| VALE | New | VALE S A | $1,048,102 | – | 78,100 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $966,518 | +177.6% | 26,200 | +125.3% | 0.00% | +300.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COM | $915,389 | +411.6% | 13,969 | +453.0% | 0.00% | +300.0% |
| DVA | Buy | DAVITA INC | $896,896 | +175.8% | 8,927 | +122.7% | 0.00% | +300.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $992,768 | – | 27,700 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $992,897 | +402.6% | 39,700 | +424.5% | 0.00% | +300.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $969,130 | – | 19,900 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,079,530 | – | 20,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $944,748 | – | 12,600 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYSreit - domestic | $734,339 | +581.1% | 15,691 | +454.5% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $809,830 | – | 23,000 | +100.0% | 0.00% | – |
| Buy | INFINEON TECHNOLOG | $859,668 | +2.3% | 20,850 | +1.4% | 0.00% | -25.0% | |
| PNM | New | PNM RES INC | $681,010 | – | 15,100 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $684,352 | -1.4% | 25,022 | +0.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $824,014 | -3.7% | 14,105 | +0.7% | 0.00% | -25.0% |
| EVR | New | EVERCORE INC | $766,258 | – | 6,200 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $758,690 | +14398.2% | 16,337 | +13514.2% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $860,539 | +53.8% | 94,254 | +27.5% | 0.00% | +50.0% |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $820,149 | +71.3% | 861,000 | +72.2% | 0.00% | +50.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $731,975 | +245.8% | 11,500 | +239.2% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEW | $711,977 | +342.9% | 11,900 | +258.1% | 0.00% | +200.0% |
| ENV | New | ENVESTNET INC | $799,207 | – | 13,466 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCcorporate bond - domestic | $793,654 | – | 893,000 | +100.0% | 0.00% | – | |
| Buy | ENEL SPA | $833,604 | +11.9% | 123,854 | +1.4% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $686,433 | +270.3% | 12,100 | +252.6% | 0.00% | +200.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $695,040 | – | 19,200 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COM | $636,791 | – | 7,884 | +100.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $699,547 | +193.2% | 18,011 | +201.9% | 0.00% | +200.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $627,677 | +542.4% | 18,692 | +563.8% | 0.00% | – |
| New | INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $643,629 | – | 703,000 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $649,600 | – | 40,000 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $838,545 | – | 4,170 | +100.0% | 0.00% | – |
| Buy | KERING | $632,262 | -14.3% | 1,146 | +1.1% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $678,416 | -2.1% | 9,342 | +9.2% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $664,813 | – | 18,100 | +100.0% | 0.00% | – |
| New | COMPAL ELECTRONIC | $654,207 | – | 696,580 | +100.0% | 0.00% | – | |
| Buy | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28corporate bond - domestic | $688,955 | +38.7% | 704,000 | +40.8% | 0.00% | +50.0% | |
| Buy | STANDARD INDS INCcorporate bond - domestic | $683,568 | +46.1% | 734,000 | +46.8% | 0.00% | +50.0% | |
| RYN | New | RAYONIER INCreit - domestic | $816,400 | – | 26,000 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $634,925 | – | 23,300 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $709,429 | – | 22,760 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $797,680 | – | 6,500 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $752,105 | -31.8% | 2,877 | +2.1% | 0.00% | -40.0% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $685,410 | – | 737,000 | +100.0% | 0.00% | – | |
| Buy | FERRARI NV | $644,480 | +22.2% | 1,972 | +1.1% | 0.00% | +50.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $655,604 | – | 35,650 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $693,811 | +36962.6% | 9,554 | +28851.5% | 0.00% | – |
| Buy | UTD TRACTORS | $736,664 | +33.7% | 474,519 | +67.2% | 0.00% | +50.0% | |
| Buy | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $727,562 | +45.5% | 734,000 | +46.8% | 0.00% | +50.0% | |
| Buy | MTN GROUP LTD | $639,551 | +40.4% | 87,131 | +36.9% | 0.00% | +50.0% | |
| NSP | New | INSPERITY INC | $749,448 | – | 6,300 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $700,212 | – | 23,600 | +100.0% | 0.00% | – |
| Buy | RICHEMONT(CIE FIN) | $742,112 | +15.1% | 4,380 | +8.4% | 0.00% | 0.0% | |
| Buy | CPFL ENERGIA SA | $805,944 | +312.9% | 112,705 | +261.1% | 0.00% | +200.0% | |
| SNV | New | SYNOVUS FINL CORP | $774,400 | – | 25,600 | +100.0% | 0.00% | – |
| Buy | R1 RCM INC | $691,082 | +76.2% | 37,457 | +43.2% | 0.00% | +50.0% | |
| New | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $759,234 | – | 837,000 | +100.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $802,974 | +283.8% | 7,400 | +329.2% | 0.00% | +200.0% |
| R | Buy | RYDER SYS INC | $698,161 | +25140.8% | 8,234 | +26461.3% | 0.00% | – |
| SLM | New | SLM CORP | $834,115 | – | 51,110 | +100.0% | 0.00% | – |
| Buy | INDUSTRIES OF QATA | $804,441 | +4.7% | 260,745 | +21.3% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $832,147 | – | 4,670 | +100.0% | 0.00% | – |
| Buy | UNICREDIT SPA | $704,765 | +24.4% | 30,372 | +1.2% | 0.00% | +50.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $820,622 | +116.5% | 59,987 | +74.4% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL COM | $696,918 | +221.0% | 9,460 | +155.7% | 0.00% | +200.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $766,948 | +214.3% | 18,200 | +165.7% | 0.00% | +200.0% |
| Buy | MUENCHENER RUECKVE | $834,610 | +8.1% | 2,226 | +0.8% | 0.00% | 0.0% | |
| Buy | EVERGREEN MARINE C | $639,715 | -34.3% | 213,087 | +13.9% | 0.00% | -25.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INCreit - domestic | $849,580 | +570.9% | 46,629 | +490.2% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO PLC | $847,970 | +5.3% | 4,888 | +10.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $742,248 | – | 36,600 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $777,034 | – | 10,700 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $794,237 | – | 50,300 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $785,269 | +935.7% | 6,682 | +932.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $722,690 | +58.1% | 11,528 | +75.9% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $774,885 | +716.6% | 1,927 | +641.2% | 0.00% | – |
| NARI | Buy | INARI MED INC | $806,460 | +93.5% | 13,871 | +105.5% | 0.00% | +50.0% |
| HOMB | New | HOME BANCSHARES INC | $754,680 | – | 33,100 | +100.0% | 0.00% | – |
| New | SINOPHARM GROUP CO | $786,870 | – | 251,670 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $725,505 | +26870.4% | 7,585 | +24367.7% | 0.00% | – |
| Buy | MOTOR OIL SA | $630,315 | +5428.1% | 24,898 | +5507.7% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC | $652,589 | +48.3% | 10,102 | +10.0% | 0.00% | +50.0% |
| New | TRANSDIGM INCcorporate bond - domestic | $866,645 | – | 871,000 | +100.0% | 0.00% | – | |
| New | SINOTRUK (HK) LTD | $769,585 | – | 396,220 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $777,851 | +71.5% | 32,370 | +111.7% | 0.00% | +50.0% |
| ADYEY | Buy | ADYEN N V | $847,417 | +12.1% | 49,012 | +2.7% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $747,010 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $739,110 | +57.2% | 796,000 | +59.2% | 0.00% | +50.0% | |
| SLGN | Buy | SILGAN HLDGS INC | $689,283 | +176.6% | 14,700 | +216.6% | 0.00% | +200.0% |
| ASGN | New | ASGN INC | $650,418 | – | 8,600 | +100.0% | 0.00% | – |
| New | DONGFENG MOTOR GRO | $863,641 | – | 1,890,360 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $693,108 | – | 23,400 | +100.0% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $768,140 | – | 772,000 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $777,823 | +90.5% | 30,866 | +78.3% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $705,042 | +350.5% | 11,700 | +371.8% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $827,027 | +282.2% | 23,192 | +172.2% | 0.00% | +200.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $726,765 | +220.8% | 18,016 | +211.7% | 0.00% | +200.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $649,572 | – | 22,800 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $818,899 | +68.6% | 45,851 | +90.2% | 0.00% | +50.0% |
| LOPE | New | GRAND CANYON ED INC | $687,791 | – | 6,664 | +100.0% | 0.00% | – |
| Buy | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $627,657 | +33.2% | 675,000 | +35.0% | 0.00% | +50.0% | |
| KEX | Buy | KIRBY CORP | $811,361 | +31360.3% | 10,544 | +28397.3% | 0.00% | – |
| SAM | New | BOSTON BEER INC | $622,432 | – | 2,018 | +100.0% | 0.00% | – |
| New | MITSUBISHI MOTOR C | $656,571 | – | 189,064 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $826,896 | – | 16,100 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $852,161 | -12.9% | 15,024 | +2.5% | 0.00% | -25.0% |
| FLR | New | FLUOR CORP NEW | $742,960 | – | 25,100 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $840,944 | – | 33,800 | +100.0% | 0.00% | – |
| New | CLOUD SOFTWARE GROUP INCcorporate bond - domestic | $760,375 | – | 869,000 | +100.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $740,234 | +2.8% | 43,983 | +0.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $689,663 | +323.5% | 9,689 | +312.3% | 0.00% | +200.0% |
| Buy | KEYENCE CORP | $862,252 | +2.9% | 1,834 | +6.3% | 0.00% | -25.0% | |
| FLS | New | FLOWSERVE CORP | $854,450 | – | 23,000 | +100.0% | 0.00% | – |
| Buy | BOYD GAMING CORPcorporate bond - domestic | $695,786 | +44.6% | 734,000 | +46.8% | 0.00% | +50.0% | |
| New | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $644,419 | – | 663,000 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $718,050 | – | 5,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $747,558 | – | 35,700 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $802,400 | – | 17,000 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $636,343 | +454.4% | 35,911 | +401.2% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $831,285 | +15815.9% | 38,220 | +13453.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $751,214 | +1.7% | 38,094 | +0.7% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $764,775 | – | 13,500 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $807,200 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | PERSIMMON | $861,595 | +121.2% | 66,155 | +163.1% | 0.00% | +50.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $684,350 | +414.4% | 14,453 | +379.2% | 0.00% | +200.0% |
| FNB | New | F N B CORP | $725,296 | – | 63,400 | +100.0% | 0.00% | – |
| Buy | TUPRAS(T PETR RAF) | $858,350 | +55.4% | 281,602 | +1309.0% | 0.00% | +50.0% | |
| POR | New | PORTLAND GEN ELEC CO | $796,110 | – | 17,000 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $840,370 | +125.3% | 40,383 | +154.6% | 0.00% | +50.0% |
| POST | New | POST HLDGS INC | $814,510 | – | 9,400 | +100.0% | 0.00% | – |
| Buy | PERNOD RICARD | $723,094 | -0.8% | 3,274 | +1.6% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATIONreit - domestic | $739,900 | – | 14,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $689,277 | +277.6% | 1,049 | +303.5% | 0.00% | +200.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $622,690 | +5.0% | 23,480 | +4.4% | 0.00% | 0.0% |
| KBH | New | KB HOME | $729,111 | – | 14,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $770,661 | – | 65,700 | +100.0% | 0.00% | – |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $660,085 | +48.0% | 746,000 | +49.2% | 0.00% | +50.0% | |
| CBT | New | CABOT CORP | $662,211 | – | 9,900 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $809,871 | -1.0% | 15,432 | +0.7% | 0.00% | 0.0% |
| Buy | SHINKO ELEC INDS | $796,800 | +51.8% | 19,647 | +15.0% | 0.00% | +50.0% | |
| ONB | New | OLD NATL BANCORP IND | $715,122 | – | 51,300 | +100.0% | 0.00% | – |
| Buy | UBS GROUP AG | $628,721 | +9.4% | 31,099 | +14.0% | 0.00% | +50.0% | |
| Buy | CSL LTD | $748,347 | +4.1% | 4,050 | +8.6% | 0.00% | 0.0% | |
| New | CADENCE BANK | $630,444 | – | 32,100 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $752,870 | +10.9% | 98,030 | +1.8% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $633,649 | +133.2% | 16,107 | +90.4% | 0.00% | +200.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $623,383 | – | 13,810 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $781,344 | – | 7,200 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $759,024 | – | 18,900 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $712,089 | – | 6,300 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRreit - domestic | $632,723 | – | 34,880 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC | $672,948 | +1740.3% | 3,824 | +1513.5% | 0.00% | – |
| New | CRANE COMPANY | $757,520 | – | 8,500 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $768,455 | +21.0% | 104,268 | +4.9% | 0.00% | 0.0% |
| Buy | AUST & NZ BANK GRP | $389,112 | +9.7% | 24,636 | +6.4% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $474,691 | +105.1% | 20,747 | +152.7% | 0.00% | +100.0% |
| KRC | New | KILROY RLTY CORPreit - domestic | $556,665 | – | 18,500 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $384,962 | +86.2% | 14,200 | +172.7% | 0.00% | +100.0% |
| New | NEPTUNE BIDCO US INCcorporate bond - domestic | $516,338 | – | 562,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINEScorporate bond - domestic | $615,080 | – | 561,000 | +100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $530,352 | +442.2% | 5,800 | +336.1% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $440,230 | – | 19,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $554,799 | – | 9,110 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $456,998 | +25660.9% | 10,344 | +26423.1% | 0.00% | – |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $394,760 | – | 556,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.corporate bond - domestic | $485,371 | – | 509,000 | +100.0% | 0.00% | – | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $379,214 | – | 399,000 | +100.0% | 0.00% | – | |
| Buy | HOWARD HUGHES CORPcorporate bond - domestic | $602,602 | +32.1% | 675,000 | +35.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $585,497 | – | 10,100 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $553,600 | +13.4% | 6,130 | +11.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $501,201 | +8.1% | 10,016 | +8.8% | 0.00% | 0.0% |
| New | MINERVA MERGER SUB INCcorporate bond - domestic | $439,359 | – | 521,000 | +100.0% | 0.00% | – | |
| New | SPY 03/28/2024 409.39 Pflex option | $411,584 | – | 436 | +100.0% | 0.00% | – | |
| Buy | ZURICH INSURANCE GROUP AG | $586,756 | +5.4% | 1,236 | +6.2% | 0.00% | 0.0% | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $402,190 | – | 394,000 | +100.0% | 0.00% | – | |
| Buy | STMICROELECTRONICS | $519,680 | -3.6% | 10,452 | +2.9% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $536,606 | +280.0% | 9,895 | +201.2% | 0.00% | +100.0% |
| New | POU CHEN | $405,476 | – | 400,900 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $388,895 | – | 414,000 | +100.0% | 0.00% | – | |
| New | AVICHINA INDUSTRY | $426,685 | – | 879,870 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $605,514 | – | 9,100 | +100.0% | 0.00% | – | |
| New | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $400,494 | – | 461,000 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $432,600 | – | 8,400 | +100.0% | 0.00% | – |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $415,910 | – | 418,000 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $590,304 | – | 10,400 | +100.0% | 0.00% | – |
| Buy | ANGLO AMER PLAT LT | $562,909 | +3.0% | 12,446 | +22.1% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $508,816 | – | 800 | +100.0% | 0.00% | – |
| Buy | DEUTSCHE BOERSE AG | $548,585 | -4.1% | 2,973 | +1.1% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $491,420 | +394.5% | 3,420 | +329.6% | 0.00% | – |
| Buy | TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $611,757 | +24.1% | 617,000 | +23.4% | 0.00% | 0.0% | |
| New | TRANSDIGM INCcorporate bond - domestic | $469,204 | – | 467,000 | +100.0% | 0.00% | – | |
| SR | New | SPIRE INC | $583,648 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | KUMBA IRON ORE LTD | $408,864 | +2.6% | 17,389 | +10.2% | 0.00% | 0.0% | |
| Buy | IMPALA PLATINUM | $499,815 | +2.6% | 75,065 | +41.8% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $585,093 | +152.8% | 10,100 | +152.8% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $538,608 | – | 8,400 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $561,761 | – | 596,000 | +100.0% | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $581,498 | – | 8,300 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $514,766 | +188.0% | 58,100 | +136.6% | 0.00% | +100.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $478,888 | – | 6,200 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26corporate bond - foreign us$ | $583,982 | – | 652,000 | +100.0% | 0.00% | – | |
| New | ORGANON & COcorporate bond - domestic | $410,224 | – | 462,000 | +100.0% | 0.00% | – | |
| Buy | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $601,388 | +32.9% | 675,000 | +35.0% | 0.00% | 0.0% | |
| Buy | ENTEGRIS INCcorporate bond - domestic | $538,597 | +19.1% | 593,000 | +18.6% | 0.00% | 0.0% | |
| Buy | TOKIO MARINE HLDG | $386,235 | +27.4% | 16,812 | +6.4% | 0.00% | +100.0% | |
| MRCY | Buy | MERCURY SYS INC | $425,803 | +245.6% | 12,310 | +410.8% | 0.00% | +100.0% |
| New | KNIFE RIVER CORP | $395,850 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | NATL AUSTRALIA BK | $459,643 | +0.9% | 26,166 | +6.4% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $541,906 | +206.7% | 23,510 | +213.2% | 0.00% | +100.0% |
| Buy | RECRUIT HLDGS CO L | $441,833 | +22.4% | 13,972 | +6.4% | 0.00% | 0.0% | |
| Buy | BROOKFIELD CORP | $403,935 | +9.9% | 12,004 | +6.4% | 0.00% | 0.0% | |
| Buy | DAIKIN INDUSTRIES | $510,685 | +26.3% | 2,518 | +10.9% | 0.00% | 0.0% | |
| Buy | E.ON SE | $453,578 | +3.5% | 35,588 | +1.3% | 0.00% | 0.0% | |
| BRKS | Buy | AZENTA INC | $532,152 | +204.2% | 11,400 | +190.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $395,376 | +55.9% | 44,275 | +75.2% | 0.00% | +100.0% |
| New | MCAFEE CORPcorporate bond - domestic | $385,277 | – | 443,000 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTD | $573,992 | +26.3% | 14,624 | +10.4% | 0.00% | 0.0% |
| Buy | JD LOGISTICS INC | $428,618 | +57.0% | 274,849 | +80.9% | 0.00% | +100.0% | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $437,651 | – | 444,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $511,211 | – | 561,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $411,528 | – | 494,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $548,333 | – | 678,000 | +100.0% | 0.00% | – | |
| New | EMERALD DEBT MERGER SUB LLCcorporate bond - domestic | $404,175 | – | 408,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32corporate bond - domestic | $523,591 | – | 655,000 | +100.0% | 0.00% | – | |
| New | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $432,674 | – | 432,000 | +100.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $553,289 | +38.7% | 210,376 | +18.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $616,481 | +247.1% | 8,350 | +252.3% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS & RESORTS INCreit - domestic | $576,631 | +382.7% | 44,979 | +365.4% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $375,138 | – | 5,400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $515,530 | – | 15,500 | +100.0% | 0.00% | – |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $454,158 | – | 467,000 | +100.0% | 0.00% | – | |
| Buy | FAST RETAILING CO | $396,987 | +24.2% | 1,560 | +6.1% | 0.00% | +100.0% | |
| Buy | TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $538,940 | +22.5% | 593,000 | +18.6% | 0.00% | 0.0% | |
| Buy | KUNLUN ENERGY CO LTD | $562,857 | +3.0% | 715,998 | +2.5% | 0.00% | 0.0% | |
| New | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $406,425 | – | 397,000 | +100.0% | 0.00% | – | |
| New | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26corporate bond - domestic | $569,204 | – | 574,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $515,364 | +14.8% | 59,926 | +6.7% | 0.00% | 0.0% |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $535,261 | – | 556,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $454,634 | – | 467,000 | +100.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $400,036 | – | 700 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $475,767 | – | 20,100 | +100.0% | 0.00% | – |
| New | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $390,660 | – | 397,000 | +100.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $411,060 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | DASSAULT SYSTEMES | $596,440 | +9.7% | 13,455 | +1.6% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TRreit - domestic | $573,590 | – | 41,000 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $476,752 | +117.5% | 35,900 | +141.8% | 0.00% | +100.0% | |
| New | UNITED AIR LINES INCcorporate bond - domestic | $421,030 | – | 444,000 | +100.0% | 0.00% | – | |
| New | VENTURE GLOBAL LNG INCcorporate bond - domestic | $501,344 | – | 497,000 | +100.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $486,699 | – | 15,900 | +100.0% | 0.00% | – |
| Buy | DAIICHI SANKYO COM | $522,369 | -4.6% | 16,566 | +9.9% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $571,523 | +3.6% | 7,016 | +0.7% | 0.00% | 0.0% |
| Buy | WOLTERS KLUWER | $520,826 | +2.0% | 4,104 | +1.4% | 0.00% | 0.0% | |
| New | VENTURE GLOBAL LNG INCcorporate bond - domestic | $510,152 | – | 502,000 | +100.0% | 0.00% | – | |
| Buy | BANPU PUBLIC CO | $561,587 | +121.5% | 2,249,839 | +180.2% | 0.00% | +100.0% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $579,538 | – | 15,100 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S A | $471,605 | +114.3% | 30,844 | +73.2% | 0.00% | +100.0% |
| New | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30corporate bond - domestic | $446,220 | – | 444,000 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $606,107 | +41.4% | 12,144 | +51.8% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $566,618 | +228.0% | 28,545 | +257.3% | 0.00% | +100.0% |
| Buy | CENCOSUD SA | $373,912 | +14.1% | 192,925 | +13.7% | 0.00% | +100.0% | |
| New | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$ | $471,551 | – | 486,000 | +100.0% | 0.00% | – | |
| Buy | CALLON PETE CO DELcorporate bond - domestic | $604,850 | +28.6% | 640,000 | +28.0% | 0.00% | 0.0% | |
| VLY | New | VALLEY NATL BANCORP | $573,500 | – | 74,000 | +100.0% | 0.00% | – |
| Buy | EXXARO RESOURCES | $465,590 | +27.3% | 53,345 | +52.8% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INCreit - domestic | $606,480 | – | 26,600 | +100.0% | 0.00% | – |
| New | SPY 03/28/2024 409.43 Pflex option | $607,525 | – | 627 | +100.0% | 0.00% | – | |
| Buy | HITACHI | $495,308 | +25.0% | 8,034 | +10.8% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $616,367 | +11.5% | 5,091 | +8.7% | 0.00% | 0.0% |
| New | CRANE NXT CO | $485,384 | – | 8,600 | +100.0% | 0.00% | – | |
| New | CARNIVAL HLDGS BERMUDA LTDcorporate bond - foreign us$ | $482,344 | – | 441,000 | +100.0% | 0.00% | – | |
| Buy | BAYER AG | $447,417 | -7.6% | 8,092 | +6.4% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $584,591 | +1.7% | 9,464 | +0.7% | 0.00% | 0.0% |
| New | CARVANA COcorporate bond - domestic | $575,640 | – | 738,000 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $514,125 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | COMPASS GROUP | $411,316 | +18.7% | 14,708 | +6.4% | 0.00% | +100.0% | |
| New | UNITED AIR LINES INCcorporate bond - domestic | $390,926 | – | 429,000 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $408,813 | – | 12,700 | +100.0% | 0.00% | – |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $417,244 | – | 561,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $497,150 | – | 619,000 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $580,182 | – | 11,281 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC | $555,540 | +9.7% | 16,618 | +6.4% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INCreit - domestic | $525,303 | – | 21,970 | +100.0% | 0.00% | – |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $390,396 | – | 444,000 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $409,452 | – | 22,485 | +100.0% | 0.00% | – |
| New | SS&C TECHNOLOGIES INCcorporate bond - domestic | $425,130 | – | 444,000 | +100.0% | 0.00% | – | |
| Buy | LAS VEGAS SANDS CORPcorporate bond - domestic | $602,517 | +34.0% | 675,000 | +35.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit - domestic | $569,562 | +481.3% | 48,391 | +468.0% | 0.00% | – |
| Buy | VODACOM GROUP LIMI | $408,174 | +37.7% | 65,549 | +51.6% | 0.00% | +100.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $613,440 | – | 13,500 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $578,532 | +1033.4% | 7,492 | +794.0% | 0.00% | – |
| Buy | RWE AG | $482,180 | +9.0% | 11,083 | +7.7% | 0.00% | 0.0% | |
| Buy | PETRONAS CHEMICALS | $515,869 | +11.8% | 401,303 | +39.4% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $533,475 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | HEINEKEN NV | $423,205 | +2.4% | 4,118 | +7.1% | 0.00% | 0.0% | |
| Buy | AMADEUS IT GROUP | $545,860 | +15.1% | 7,177 | +1.2% | 0.00% | 0.0% | |
| New | DAVITA INCcorporate bond - domestic | $531,532 | – | 619,000 | +100.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit - domestic | $548,245 | +412.7% | 23,084 | +411.8% | 0.00% | – |
| New | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $525,694 | – | 529,000 | +100.0% | 0.00% | – | |
| Buy | CAPGEMINI | $499,012 | +7.9% | 2,635 | +5.5% | 0.00% | 0.0% | |
| Buy | RECKITT BENCK GRP | $455,901 | +5.2% | 6,072 | +6.4% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD | $464,486 | +439.3% | 4,300 | +375.1% | 0.00% | – |
| New | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $472,800 | – | 480,000 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $531,200 | +9.8% | 14,207 | +0.7% | 0.00% | 0.0% |
| New | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $434,409 | – | 501,000 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $606,645 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | US FOODS INCcorporate bond - domestic | $553,604 | +22.6% | 617,000 | +23.4% | 0.00% | 0.0% | |
| Buy | WESTPAC BKG CORP | $410,122 | +4.5% | 28,850 | +6.4% | 0.00% | 0.0% | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $385,499 | – | 444,000 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP | $540,512 | – | 11,200 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $514,004 | – | 31,670 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $534,165 | – | 14,900 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC | $438,992 | +7.8% | 6,520 | +8.8% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $432,465 | -1.4% | 4,469 | +0.7% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $535,500 | – | 18,000 | +100.0% | 0.00% | – |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $167,074 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | BAE SYSTEMS | $296,160 | +3.4% | 25,156 | +6.4% | 0.00% | 0.0% | |
| Buy | STANDARD CHART PLC | $177,455 | +21.8% | 20,458 | +6.4% | 0.00% | 0.0% | |
| Buy | LEGAL & GENERAL GP | $142,084 | +4.3% | 49,220 | +6.4% | 0.00% | 0.0% | |
| Buy | SSE PLC | $201,916 | +11.9% | 8,636 | +6.4% | 0.00% | 0.0% | |
| New | ADT SECURITY CORPORATIONcorporate bond - domestic | $202,118 | – | 234,000 | +100.0% | 0.00% | – | |
| New | AMC NETWORKS INCcorporate bond - domestic | $125,763 | – | 234,000 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcorporate bond - domestic | $156,593 | – | 222,000 | +100.0% | 0.00% | – | |
| Buy | NATIONAL BANK OF CANADA | $206,527 | +10.9% | 2,772 | +6.5% | 0.00% | 0.0% | |
| New | APX GROUP INCcorporate bond - domestic | $137,143 | – | 140,000 | +100.0% | 0.00% | – | |
| New | APX GROUP INCcorporate bond - domestic | $162,279 | – | 187,000 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK MXC | $137,459 | – | 61,610 | +100.0% | 0.00% | – | |
| Buy | POWER CORP CDA | $125,385 | +12.1% | 4,658 | +6.4% | 0.00% | – | |
| Buy | EDP-ENERGIAS PORTU | $231,942 | -6.0% | 47,488 | +4.7% | 0.00% | 0.0% | |
| Buy | KERRY GROUP | $241,781 | -0.7% | 2,479 | +1.4% | 0.00% | 0.0% | |
| Buy | MERCK KGAA | $339,839 | -10.3% | 2,055 | +0.9% | 0.00% | -50.0% | |
| Buy | SKAND ENSKILDA BKN | $154,884 | +6.7% | 14,020 | +6.4% | 0.00% | 0.0% | |
| Buy | SOLVAY SA | $126,254 | -1.9% | 1,131 | +0.4% | 0.00% | 0.0% | |
| Buy | SWEDBANK AB | $127,333 | +9.5% | 7,552 | +6.4% | 0.00% | – | |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $209,346 | – | 216,000 | +100.0% | 0.00% | – | |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $141,389 | – | 164,000 | +100.0% | 0.00% | – | |
| Buy | UPM-KYMMENE CORP | $253,471 | -10.1% | 8,518 | +1.4% | 0.00% | 0.0% | |
| Buy | OTE(HELLENIC TLCM) | $342,976 | +42.3% | 20,007 | +21.4% | 0.00% | 0.0% | |
| Buy | HENKEL AG & CO KGAApreferred stock - foreign | $222,317 | +3.9% | 2,781 | +1.6% | 0.00% | 0.0% | |
| Buy | BEIERSDORF AG | $209,841 | +3.0% | 1,586 | +1.3% | 0.00% | 0.0% | |
| Buy | SAMPO PLC | $348,418 | -2.5% | 7,765 | +2.5% | 0.00% | -50.0% | |
| Buy | ERSTE GROUP BK AG | $191,821 | +7.8% | 5,478 | +1.8% | 0.00% | 0.0% | |
| Buy | UCB | $174,730 | +0.2% | 1,972 | +1.1% | 0.00% | 0.0% | |
| Buy | GIVAUDAN SA | $225,261 | +19.5% | 68 | +17.2% | 0.00% | 0.0% | |
| Buy | KONINKLIJKE PHILIP | $154,285 | +19.0% | 7,138 | +0.5% | 0.00% | 0.0% | |
| New | ACER INC | $274,962 | – | 273,160 | +100.0% | 0.00% | – | |
| Buy | AJINOMOTO CO INC | $175,494 | +21.6% | 4,424 | +6.3% | 0.00% | 0.0% | |
| New | ASUSTEK COMPUTER | $280,626 | – | 27,790 | +100.0% | 0.00% | – | |
| Buy | ASAHI GROUP HLDGS | $161,393 | +10.8% | 4,178 | +6.4% | 0.00% | 0.0% | |
| Buy | BRIDGESTONE CORP | $206,370 | +7.5% | 5,054 | +6.4% | 0.00% | 0.0% | |
| Buy | MICRO-STAR INTL | $314,208 | +89.0% | 55,444 | +57.7% | 0.00% | 0.0% | |
| New | CHICONY ELECTRONI | $144,902 | – | 46,050 | +100.0% | 0.00% | – | |
| Buy | CANON INC | $225,149 | +25.6% | 8,572 | +6.4% | 0.00% | 0.0% | |
| Buy | DBS GROUP HLDGS | $350,189 | -0.0% | 15,030 | +6.4% | 0.00% | 0.0% | |
| Buy | CENTRAL JAPAN RLWY | $212,522 | +11.8% | 1,698 | +6.4% | 0.00% | 0.0% | |
| Buy | CATCHER TECHNOLOGY | $215,371 | -9.4% | 38,220 | +0.3% | 0.00% | 0.0% | |
| Buy | CHUGAI PHARM CO | $149,004 | +22.4% | 5,262 | +6.4% | 0.00% | 0.0% | |
| Buy | TRANSURBAN GROUP | $240,202 | +6.4% | 25,304 | +6.4% | 0.00% | 0.0% | |
| Buy | RIO TINTO LIMITED | $234,474 | +1.3% | 3,069 | +6.5% | 0.00% | 0.0% | |
| Buy | DAIWA HOUSE INDS | $144,222 | +19.2% | 5,488 | +6.4% | 0.00% | 0.0% | |
| Buy | ARISTOCRAT LEISURE | $154,819 | +10.1% | 6,012 | +6.4% | 0.00% | 0.0% | |
| Buy | HONG KONG EXCHANGE | $370,356 | -9.6% | 9,831 | +6.5% | 0.00% | -50.0% | |
| Buy | EAST JAPAN RAILWAY | $172,255 | +6.6% | 3,112 | +6.4% | 0.00% | 0.0% | |
| Buy | EISAI CO | $164,700 | +26.7% | 2,444 | +6.3% | 0.00% | 0.0% | |
| Buy | FUJIFILM HOLDINGS | $195,923 | +24.8% | 3,310 | +6.4% | 0.00% | 0.0% | |
| Buy | FANUC CORP | $299,277 | +2.3% | 8,583 | +5.1% | 0.00% | 0.0% | |
| Buy | FUJITSU | $193,302 | +2.1% | 1,500 | +6.4% | 0.00% | 0.0% | |
| Buy | HOYA CORP | $346,837 | +14.7% | 2,931 | +6.3% | 0.00% | 0.0% | |
| Buy | LARGAN PRECISION C | $246,002 | +14.1% | 3,597 | +19.2% | 0.00% | 0.0% | |
| New | INVENTEC CORP | $365,274 | – | 263,340 | +100.0% | 0.00% | – | |
| Buy | AEON CO LTD | $146,514 | +12.2% | 7,186 | +6.4% | 0.00% | 0.0% | |
| Buy | KAO CORP | $141,502 | -1.2% | 3,916 | +6.4% | 0.00% | 0.0% | |
| Buy | KOMATSU | $215,762 | +16.0% | 8,022 | +6.4% | 0.00% | 0.0% | |
| Buy | KUBOTA CORP | $136,811 | +2.9% | 9,405 | +6.5% | 0.00% | 0.0% | |
| Buy | KYOCERA CORP | $155,016 | +10.8% | 2,871 | +6.5% | 0.00% | 0.0% | |
| Buy | LITE-ON TECHNOLOGY | $302,669 | +115.2% | 91,077 | +55.9% | 0.00% | 0.0% | |
| Buy | PANASONIC HLDGS CO | $233,492 | +45.3% | 19,214 | +6.4% | 0.00% | 0.0% | |
| Buy | MIZUHO FINL GP | $318,965 | +14.7% | 20,930 | +6.4% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ESTATE | $129,149 | +6.2% | 10,898 | +6.4% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ELEC CP | $248,474 | +25.8% | 17,688 | +6.4% | 0.00% | 0.0% | |
| Buy | MITSUI FUDOSAN CO | $155,697 | +12.8% | 7,854 | +6.4% | 0.00% | 0.0% | |
| New | MOBILE TEL SYSTEMS | $227,829 | – | 135,180 | +100.0% | 0.00% | – | |
| Buy | MURATA MFG CO | $301,940 | +0.3% | 5,290 | +6.4% | 0.00% | 0.0% | |
| New | NATL MARINE DREDGN | $235,962 | – | 44,400 | +100.0% | 0.00% | – | |
| Buy | NEWCREST MINING | $129,428 | +4.4% | 7,354 | +6.4% | 0.00% | 0.0% | |
| Buy | DENSO CORP | $308,226 | +25.7% | 4,612 | +5.4% | 0.00% | 0.0% | |
| Buy | NIDEC CORPORATION | $237,913 | +12.2% | 4,376 | +6.4% | 0.00% | 0.0% | |
| Buy | NIPPON TEL&TEL CP | $290,794 | +5.4% | 246,100 | +2560.5% | 0.00% | 0.0% | |
| Buy | ORIENTAL LAND CO | $372,093 | +21.1% | 9,586 | +6.4% | 0.00% | 0.0% | |
| Buy | OLYMPUS CORP | $166,399 | -4.3% | 10,596 | +6.4% | 0.00% | 0.0% | |
| Buy | ORIX CORP | $178,409 | +17.5% | 9,854 | +6.4% | 0.00% | 0.0% | |
| Buy | QBE INS GROUP | $127,560 | +13.9% | 12,220 | +6.4% | 0.00% | – | |
| Buy | SMC CORP | $275,408 | +11.4% | 500 | +6.4% | 0.00% | 0.0% | |
| New | SHOPRITE HLDGS LTD | $259,267 | – | 21,630 | +100.0% | 0.00% | – | |
| Buy | SHISEIDO CO LTD | $148,134 | +2.8% | 3,292 | +6.4% | 0.00% | 0.0% | |
| Buy | SUN HUNG KAI PROP | $156,477 | -4.3% | 12,423 | +6.4% | 0.00% | 0.0% | |
| Buy | SUZUKI MOTOR CORP | $145,547 | +5.9% | 4,038 | +6.3% | 0.00% | 0.0% | |
| Buy | ADVANTEST CORP | $219,489 | +51.7% | 1,654 | +4.7% | 0.00% | 0.0% | |
| New | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $176,328 | – | 186,000 | +100.0% | 0.00% | – | |
| Buy | TERUMO CORP | $197,915 | +25.0% | 6,260 | +6.4% | 0.00% | 0.0% | |
| Buy | TOYOTA INDUSTRIES | $137,065 | +38.7% | 1,929 | +8.0% | 0.00% | – | |
| Buy | UNICHARM CORP | $134,436 | -4.0% | 3,632 | +6.3% | 0.00% | 0.0% | |
| Buy | UTD O/S BANK | $262,940 | -1.5% | 12,700 | +6.4% | 0.00% | 0.0% | |
| Buy | WESFARMERS LTD | $307,118 | +4.1% | 9,344 | +6.4% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS GRP LTD | $264,715 | +11.2% | 10,002 | +6.4% | 0.00% | 0.0% | |
| Buy | ASTELLAS PHARMA | $225,243 | +11.8% | 15,124 | +6.4% | 0.00% | 0.0% | |
| Buy | LONZA GROUP AG | $365,910 | +5.8% | 614 | +6.2% | 0.00% | 0.0% | |
| New | AERCAP HOLDINGS NVcorporate bond - foreign us$ | $165,600 | – | 175,000 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $217,013 | +20.5% | 4,342 | +22.9% | 0.00% | 0.0% |
| New | AIR CDA INCcorporate bond - foreign us$ | $260,476 | – | 281,000 | +100.0% | 0.00% | – | |
| Buy | TECHTRONIC INDUSTR | $165,388 | +7.6% | 15,220 | +7.1% | 0.00% | 0.0% | |
| Buy | TERNA SPA | $191,636 | +5.3% | 22,498 | +1.4% | 0.00% | 0.0% | |
| Buy | GOODMAN GROUPreit - foreign | $187,309 | +13.3% | 14,010 | +6.4% | 0.00% | 0.0% | |
| New | TOFAS OTOMOBIL FAB | $336,295 | – | 34,650 | +100.0% | 0.00% | – | |
| Buy | INTACT FINANCIAL CORP | $222,952 | +14.5% | 1,444 | +6.2% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS HLDGS | $198,675 | +50.9% | 52,408 | +42.9% | 0.00% | 0.0% | |
| Buy | NESTE OYJ | $260,635 | -20.8% | 6,774 | +1.5% | 0.00% | 0.0% | |
| Buy | BIM BIRLESIK MAGAZ | $130,305 | +23.6% | 19,883 | +46.2% | 0.00% | – | |
| Buy | OVERSEA-CHINESE BK | $303,041 | +4.0% | 33,374 | +6.4% | 0.00% | 0.0% | |
| Buy | SEVEN & I HOLDINGS | $282,610 | +1.7% | 6,572 | +6.4% | 0.00% | 0.0% | |
| Buy | BANDAI NAMCO HLDGS | $139,038 | +13.2% | 6,042 | +5.5% | 0.00% | 0.0% | |
| Buy | LONDON STOCK EXCH | $331,920 | +16.4% | 3,124 | +6.3% | 0.00% | 0.0% | |
| New | NAN YA PRINTED CIR | $203,524 | – | 24,010 | +100.0% | 0.00% | – | |
| Buy | LEGRAND SA | $257,701 | +20.9% | 2,601 | +11.3% | 0.00% | 0.0% | |
| Buy | CONSTELLATION SOFTWARE INC COM | $335,649 | +14.4% | 162 | +3.8% | 0.00% | 0.0% | |
| Buy | EXPERIAN | $306,169 | +24.3% | 7,988 | +6.4% | 0.00% | 0.0% | |
| New | CHINA COMM SERVICE | $228,502 | – | 463,870 | +100.0% | 0.00% | – | |
| Buy | SANDVIK AB | $175,171 | -2.1% | 8,988 | +6.4% | 0.00% | 0.0% | |
| Buy | KINGSOFT CORP | $149,635 | +1076.6% | 38,008 | +1371.5% | 0.00% | – | |
| Buy | CAIXABANK SA | $269,308 | +7.7% | 65,170 | +1.3% | 0.00% | 0.0% | |
| Buy | MACQUARIE GP LTD | $353,782 | +7.2% | 2,990 | +6.4% | 0.00% | 0.0% | |
| Buy | MS&AD INS GP HLDGS | $133,214 | +21.6% | 3,772 | +6.4% | 0.00% | – | |
| New | MAGAZINE LUIZA SA | $273,961 | – | 388,100 | +100.0% | 0.00% | – | |
| Buy | OTSUKA HLDGS CO | $167,743 | +22.8% | 4,592 | +6.4% | 0.00% | 0.0% | |
| New | INDORAMA VENTURES THB1(LOCAL) | $314,437 | – | 325,500 | +100.0% | 0.00% | – | |
| Buy | DAI-ICHI LIFE HOLD | $161,250 | +10.1% | 8,498 | +6.4% | 0.00% | 0.0% | |
| Buy | SOMPO HOLDINGS INC | $128,513 | +20.5% | 2,871 | +6.5% | 0.00% | – | |
| New | ZHEN DING TECHNOLO | $152,926 | – | 45,360 | +100.0% | 0.00% | – | |
| Buy | VONOVIA SE | $235,536 | +5.7% | 12,062 | +1.8% | 0.00% | 0.0% | |
| Buy | SIEMENS HEALTHINEE | $252,617 | -0.1% | 4,464 | +1.5% | 0.00% | 0.0% | |
| Buy | WULIANGYE YIBIN CO | $193,653 | -20.5% | 8,600 | +1.2% | 0.00% | 0.0% | |
| Buy | ESSITY AB | $132,299 | -0.8% | 4,970 | +6.4% | 0.00% | 0.0% | |
| Buy | SIKA AG | $361,674 | +8.5% | 1,266 | +6.0% | 0.00% | 0.0% | |
| New | TELENET FIN LUXcorporate bond - foreign | $185,750 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PUMA INTERNATIONALcorporate bond - foreign | $181,203 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | CONTEMPORARY AMPER | $306,773 | -2.0% | 9,740 | +83.8% | 0.00% | 0.0% | |
| Buy | MULTICHOICE GROUP | $153,616 | +19.1% | 30,278 | +62.6% | 0.00% | 0.0% | |
| New | TOPSPORTS INTERNAT | $274,693 | – | 317,010 | +100.0% | 0.00% | – | |
| Buy | ALCON AG | $340,427 | +24.5% | 4,112 | +6.4% | 0.00% | 0.0% | |
| Buy | EVOLUTION AB | $261,408 | -0.8% | 2,065 | +4.8% | 0.00% | 0.0% | |
| New | CHINA FEIHE LTD | $200,423 | – | 360,210 | +100.0% | 0.00% | – | |
| New | CSN MINERACAO S.A | $340,988 | – | 386,900 | +100.0% | 0.00% | – | |
| Buy | ALIMENTATION COUCHE-TARD INC | $332,792 | +8.5% | 6,490 | +6.4% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $302,923 | +21.0% | 21,024 | +6.4% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $160,199 | +15.4% | 12,870 | +6.5% | 0.00% | 0.0% | |
| Buy | NATWEST GROUP PLC | $127,519 | +0.1% | 41,698 | +6.4% | 0.00% | 0.0% | |
| New | LEVIATHAN BOND LTDcorporate bond - foreign | $134,698 | – | 140,000 | +100.0% | 0.00% | – | |
| New | LEVIATHAN BOND LTDcorporate bond - foreign | $137,024 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | EXOR NV | $157,224 | +10.5% | 1,764 | +2.0% | 0.00% | 0.0% | |
| Buy | INVESTOR AB | $300,121 | +7.2% | 15,010 | +6.4% | 0.00% | 0.0% | |
| Buy | NORTHAM PLATINUM H | $198,215 | +88.2% | 29,731 | +129.5% | 0.00% | – | |
| Buy | VESTAS WIND SYSTEM | $221,363 | -2.3% | 8,324 | +6.4% | 0.00% | 0.0% | |
| Buy | DNB BANK ASA | $138,442 | +11.2% | 7,404 | +6.4% | 0.00% | 0.0% | |
| Buy | HEXAGON AB | $215,839 | +14.4% | 17,536 | +6.4% | 0.00% | 0.0% | |
| Buy | UNIVERSAL MUSIC GR | $268,159 | -10.7% | 12,076 | +1.6% | 0.00% | 0.0% | |
| Buy | CHINA MERCHANTS BK | $204,749 | -9.2% | 45,400 | +0.4% | 0.00% | 0.0% | |
| Buy | PING AN INSURANCE | $152,664 | -2.9% | 23,900 | +0.8% | 0.00% | 0.0% | |
| Buy | CHINA YANGTZE POWE | $158,221 | +2.7% | 52,100 | +4.6% | 0.00% | 0.0% | |
| Buy | DAIMLER TRUCK HOLD | $288,330 | +15.8% | 8,007 | +8.5% | 0.00% | 0.0% | |
| New | VIBRA ENERGIA S.A. | $184,691 | – | 48,590 | +100.0% | 0.00% | – | |
| Buy | FLUTTER ENTERTAINM | $252,029 | +17.9% | 1,256 | +6.1% | 0.00% | 0.0% | |
| Buy | ASSA ABLOY | $196,099 | +6.8% | 8,166 | +6.4% | 0.00% | 0.0% | |
| Buy | ORSTED A/S | $147,226 | +18.1% | 1,558 | +6.1% | 0.00% | 0.0% | |
| Buy | JAPAN POST HOLD CO | $142,960 | -5.7% | 19,902 | +6.5% | 0.00% | 0.0% | |
| Buy | NORDEA BANK ABP | $295,932 | +8.6% | 27,210 | +6.4% | 0.00% | 0.0% | |
| Buy | CANADIAN DOLLARcash - foreign | $187,225 | +19.5% | 248,026 | +17.1% | 0.00% | 0.0% | |
| New | ALBERTSONS COS INC / SAFEWAY I 7.5 26corporate bond - domestic | $142,275 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $169,850 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $275,868 | – | 291,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $215,533 | – | 234,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $161,781 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $252,594 | – | 291,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $175,250 | – | 175,000 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $209,880 | – | 212,000 | +100.0% | 0.00% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $266,960 | – | 284,000 | +100.0% | 0.00% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28corporate bond - domestic | $263,980 | – | 268,000 | +100.0% | 0.00% | – | |
| New | ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic | $242,937 | – | 287,000 | +100.0% | 0.00% | – | |
| New | ALLY FINL INCcorporate bond - domestic | $236,711 | – | 246,000 | +100.0% | 0.00% | – | |
| New | ALTICE FINANCING S.A.corporate bond - foreign us$ | $223,894 | – | 281,000 | +100.0% | 0.00% | – | |
| New | ALTICE FINANCING S.A.corporate bond - foreign us$ | $352,730 | – | 455,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $333,487 | – | 385,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $194,396 | – | 257,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $311,870 | – | 434,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $125,288 | – | 257,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $203,458 | – | 336,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINEScorporate bond - domestic | $173,796 | – | 175,000 | +100.0% | 0.00% | – | |
| New | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $148,805 | – | 164,000 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $148,649 | – | 158,000 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $158,355 | – | 164,000 | +100.0% | 0.00% | – | |
| New | ANTERO RESOURCES CORPcorporate bond - domestic | $129,572 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27corporate bond - domestic | $146,561 | – | 152,000 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $145,683 | – | 152,000 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $129,578 | – | 128,000 | +100.0% | 0.00% | – | |
| New | ARAMARK SVCS INCcorporate bond - domestic | $137,949 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ARAMARK SVCS INCcorporate bond - domestic | $252,941 | – | 269,000 | +100.0% | 0.00% | – | |
| New | ARAMARK SVCS INCcorporate bond - domestic | $325,618 | – | 326,000 | +100.0% | 0.00% | – | |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $175,369 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ARCONIC CORPORATIONcorporate bond - domestic | $213,841 | – | 211,000 | +100.0% | 0.00% | – | |
| New | ARCONIC CORPORATIONcorporate bond - domestic | $165,545 | – | 164,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $264,562 | – | 284,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $157,931 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $160,361 | – | 164,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $125,838 | – | 149,000 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE | $358,162 | +10.4% | 919 | +5.5% | 0.00% | 0.0% |
| New | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $136,106 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $239,963 | – | 238,000 | +100.0% | 0.00% | – | |
| New | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $152,266 | – | 181,000 | +100.0% | 0.00% | – | |
| New | AVANTOR FDG INCcorporate bond - domestic | $313,622 | – | 338,000 | +100.0% | 0.00% | – | |
| New | AVANTOR FDG INCcorporate bond - domestic | $163,976 | – | 187,000 | +100.0% | 0.00% | – | |
| New | AVIENT CORPORATIONcorporate bond - domestic | $171,967 | – | 170,000 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $129,850 | – | 140,000 | +100.0% | 0.00% | – | |
| New | AXALTA COATING SYS LLCcorporate bond - domestic | $139,605 | – | 164,000 | +100.0% | 0.00% | – | |
| New | B & G FOODS INCcorporate bond - domestic | $201,497 | – | 211,000 | +100.0% | 0.00% | – | |
| New | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $158,600 | – | 192,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $206,726 | – | 209,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $169,887 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $252,320 | – | 304,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $163,678 | – | 199,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $178,281 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcorporate bond - domestic | $202,470 | – | 204,000 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC | $252,353 | +22.2% | 32,106 | +11.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $247,787 | -3.0% | 14,636 | +6.4% | 0.00% | 0.0% |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $208,320 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $149,994 | – | 234,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $278,216 | – | 391,000 | +100.0% | 0.00% | – | |
| New | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $183,050 | – | 187,000 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $187,791 | – | 209,000 | +100.0% | 0.00% | – | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $279,264 | – | 281,000 | +100.0% | 0.00% | – | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $165,531 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BOMBARDIER INCcorporate bond - foreign us$ | $173,134 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPcorporate bond - domestic | $161,704 | – | 181,000 | +100.0% | 0.00% | – | |
| New | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $226,683 | – | 234,000 | +100.0% | 0.00% | – | |
| New | BRINKS COcorporate bond - domestic | $130,492 | – | 140,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $128,773 | – | 140,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $148,203 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $126,405 | – | 140,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $264,480 | – | 304,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $162,947 | – | 164,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $170,625 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $294,541 | – | 326,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $301,744 | – | 385,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $335,220 | – | 444,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $228,953 | – | 281,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $307,510 | – | 326,000 | +100.0% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $250,583 | – | 257,000 | +100.0% | 0.00% | – | |
| New | CDI ESCROW ISSUER INCcorporate bond - domestic | $261,330 | – | 281,000 | +100.0% | 0.00% | – | |
| GIB | Buy | CGI INC | $184,081 | +16.3% | 1,746 | +6.2% | 0.00% | 0.0% |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $158,567 | – | 164,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $367,794 | – | 415,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $177,504 | – | 211,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $184,558 | – | 295,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic | $171,527 | – | 288,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $254,138 | – | 324,000 | +100.0% | 0.00% | – | |
| CRH | Buy | CRH PLC | $349,427 | +16.6% | 6,270 | +6.4% | 0.00% | 0.0% |
| New | CSC HLDGS LLCcorporate bond - domestic | $162,750 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $230,603 | – | 277,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $188,056 | – | 234,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $139,650 | – | 245,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $308,481 | – | 385,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $237,823 | – | 502,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $231,400 | – | 520,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $158,605 | – | 234,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $223,323 | – | 321,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $227,175 | – | 234,000 | +100.0% | 0.00% | – | |
| New | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic | $293,219 | – | 328,000 | +100.0% | 0.00% | – | |
| New | CVR ENERGY INCcorporate bond - domestic | $134,695 | – | 140,000 | +100.0% | 0.00% | – | |
| New | C&W SENIOR FINANCING DESIGNATE 6.875 27corporate bond - foreign us$ | $223,360 | – | 256,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $205,910 | – | 236,000 | +100.0% | 0.00% | – | |
| New | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $211,508 | – | 209,000 | +100.0% | 0.00% | – | |
| New | CALLON PETE CO DELcorporate bond - domestic | $149,988 | – | 152,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $238,015 | – | 263,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $225,822 | – | 253,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $128,705 | – | 152,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $164,424 | – | 199,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $171,970 | – | 211,000 | +100.0% | 0.00% | – | |
| New | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $132,800 | – | 128,000 | +100.0% | 0.00% | – | |
| New | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $157,311 | – | 166,000 | +100.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $335,636 | +13.1% | 7,864 | +12.4% | 0.00% | 0.0% |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $217,553 | – | 293,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INCcorporate bond - domestic | $323,403 | – | 317,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INCcorporate bond - domestic | $126,643 | – | 119,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcorporate bond - domestic | $167,961 | – | 183,000 | +100.0% | 0.00% | – | |
| New | CHURCHILL DOWNS INCcorporate bond - domestic | $134,954 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CHURCHILL DOWNS INCcorporate bond - domestic | $138,431 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CINEMARK USA INCcorporate bond - domestic | $158,229 | – | 179,000 | +100.0% | 0.00% | – | |
| New | CITGO HOLDING INCcorporate bond - domestic | $316,220 | – | 316,000 | +100.0% | 0.00% | – | |
| New | CITGO PETE CORPcorporate bond - domestic | $257,954 | – | 263,000 | +100.0% | 0.00% | – | |
| New | CITGO PETE CORPcorporate bond - domestic | $146,478 | – | 152,000 | +100.0% | 0.00% | – | |
| New | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28corporate bond - foreign us$ | $174,822 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $191,088 | – | 216,000 | +100.0% | 0.00% | – | |
| New | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $165,241 | – | 186,000 | +100.0% | 0.00% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $266,305 | – | 293,000 | +100.0% | 0.00% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $182,040 | – | 246,000 | +100.0% | 0.00% | – | |
| New | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $179,029 | – | 216,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $195,818 | – | 194,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $126,750 | – | 130,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $168,482 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic | $230,208 | – | 260,000 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $334,323 | +5.8% | 4,013 | +2.2% | 0.00% | 0.0% |
| New | COINBASE GLOBAL INCcorporate bond - domestic | $157,073 | – | 234,000 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INCcorporate bond - domestic | $137,997 | – | 234,000 | +100.0% | 0.00% | – | |
| New | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $154,365 | – | 164,000 | +100.0% | 0.00% | – | |
| New | COMMSCOPE INCcorporate bond - domestic | $203,843 | – | 258,000 | +100.0% | 0.00% | – | |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $254,216 | – | 273,000 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HLDG CO INCcorporate bond - domestic | $178,400 | – | 223,000 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HLDG CO INCcorporate bond - domestic | $298,870 | – | 321,000 | +100.0% | 0.00% | – | |
| New | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $204,493 | – | 234,000 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INCcorporate bond - domestic | $221,952 | – | 242,000 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INCcorporate bond - domestic | $126,871 | – | 146,000 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $137,813 | – | 175,000 | +100.0% | 0.00% | – | |
| New | COTY INCcorporate bond - domestic | $178,697 | – | 186,000 | +100.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INC | $163,421 | +29.5% | 9,392 | +19.1% | 0.00% | 0.0% |
| New | COVERT MERGECO INCcorporate bond - domestic | $154,122 | – | 179,000 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $132,300 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $153,135 | – | 164,000 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31corporate bond - domestic | $138,494 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $198,850 | – | 205,000 | +100.0% | 0.00% | – | |
| New | CROWNROCK LPcorporate bond - domestic | $272,707 | – | 277,000 | +100.0% | 0.00% | – | |
| New | DT MIDSTREAM INCcorporate bond - domestic | $226,562 | – | 257,000 | +100.0% | 0.00% | – | |
| New | DT MIDSTREAM INCcorporate bond - domestic | $201,895 | – | 234,000 | +100.0% | 0.00% | – | |
| New | DARLING INGREDIENTS INCcorporate bond - domestic | $228,443 | – | 234,000 | +100.0% | 0.00% | – | |
| New | DAVITA INCcorporate bond - domestic | $261,547 | – | 326,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INCcorporate bond - domestic | $126,028 | – | 140,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcorporate bond - domestic | $202,533 | – | 211,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcorporate bond - domestic | $209,623 | – | 201,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $271,673 | – | 444,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $125,190 | – | 234,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $163,553 | – | 351,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $338,653 | +182.6% | 4,047 | +188.5% | 0.00% | 0.0% |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $208,099 | – | 211,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $166,817 | – | 187,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $172,698 | – | 197,000 | +100.0% | 0.00% | – | |
| New | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $165,414 | – | 175,000 | +100.0% | 0.00% | – | |
| New | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $169,859 | – | 175,000 | +100.0% | 0.00% | – | |
| New | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $144,262 | – | 148,000 | +100.0% | 0.00% | – | |
| New | EMERA INCcorporate bond - foreign us$ | $271,398 | – | 281,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $174,209 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $170,271 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $124,320 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $161,029 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $183,776 | – | 184,000 | +100.0% | 0.00% | – | |
| New | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $319,749 | – | 345,000 | +100.0% | 0.00% | – | |
| New | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $199,396 | – | 209,000 | +100.0% | 0.00% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $130,782 | – | 140,000 | +100.0% | 0.00% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $231,028 | – | 271,000 | +100.0% | 0.00% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $156,110 | – | 164,000 | +100.0% | 0.00% | – | |
| New | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $178,527 | – | 187,000 | +100.0% | 0.00% | – | |
| New | FAIR ISAAC CORPcorporate bond - domestic | $193,540 | – | 211,000 | +100.0% | 0.00% | – | |
| New | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $161,638 | – | 193,000 | +100.0% | 0.00% | – | |
| New | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $205,560 | – | 234,000 | +100.0% | 0.00% | – | |
| New | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $223,402 | – | 263,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $304,703 | – | 321,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $264,398 | – | 273,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $356,123 | – | 453,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $303,219 | – | 313,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $165,764 | – | 179,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $313,294 | – | 323,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $204,644 | – | 224,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $360,592 | – | 388,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $229,240 | – | 268,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $127,661 | – | 149,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $162,970 | – | 199,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $266,338 | – | 298,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $232,163 | – | 249,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $252,810 | – | 268,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $304,980 | – | 298,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $230,109 | – | 229,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $233,913 | – | 229,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $258,582 | – | 258,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $144,050 | – | 149,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $264,622 | – | 279,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $225,800 | – | 239,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $133,464 | – | 149,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $139,995 | – | 149,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $288,781 | – | 298,000 | +100.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $188,907 | +19.7% | 4,384 | +18.2% | 0.00% | 0.0% |
| New | FTAI AVIATION LTDcorporate bond - foreign us$ | $149,716 | – | 152,000 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTDcorporate bond - foreign us$ | $177,448 | – | 194,000 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $271,448 | +2.5% | 8,512 | +0.7% | 0.00% | 0.0% |
| New | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $163,805 | – | 181,000 | +100.0% | 0.00% | – | |
| FNV | Buy | FRANCO NEV CORP | $240,424 | +11.6% | 1,686 | +14.1% | 0.00% | 0.0% |
| New | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $124,989 | – | 128,000 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $128,555 | – | 140,000 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $132,126 | – | 152,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $246,743 | – | 269,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $291,542 | – | 338,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $181,350 | – | 234,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $127,750 | – | 175,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $171,698 | – | 234,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $250,133 | – | 256,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31corporate bond - domestic | $169,379 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $166,238 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $156,953 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $160,891 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $135,883 | – | 141,000 | +100.0% | 0.00% | – | |
| New | GARTNER INCcorporate bond - domestic | $174,695 | – | 187,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $154,254 | – | 162,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $227,620 | – | 234,000 | +100.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/S | $220,838 | +15.4% | 5,810 | +14.6% | 0.00% | 0.0% |
| New | GLOBAL ATLANTIC FINANCE COcorporate bond - domestic | $124,943 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $133,904 | – | 140,000 | +100.0% | 0.00% | – | |
| New | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $160,547 | – | 187,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $205,303 | – | 211,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $191,522 | – | 187,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $179,637 | – | 199,000 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcorporate bond - domestic | $149,301 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GRAY ESCROW II INCcorporate bond - domestic | $205,128 | – | 304,000 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcorporate bond - domestic | $145,960 | – | 164,000 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcorporate bond - domestic | $125,814 | – | 187,000 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INC | $316,894 | – | 4,600 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $227,428 | +24.9% | 819 | +37.9% | 0.00% | 0.0% |
| New | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $254,658 | – | 293,000 | +100.0% | 0.00% | – | |
| Buy | HALEON PLC | $233,802 | +11.0% | 27,900 | +7.9% | 0.00% | 0.0% | |
| New | HANESBRANDS INCcorporate bond - domestic | $197,021 | – | 211,000 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCcorporate bond - domestic | $141,109 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $208,845 | – | 234,000 | +100.0% | 0.00% | – | |
| New | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $265,961 | – | 281,000 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCcorporate bond - domestic | $245,051 | – | 256,000 | +100.0% | 0.00% | – | |
| New | HERTZ CORPcorporate bond - domestic | $193,148 | – | 234,000 | +100.0% | 0.00% | – | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $182,890 | – | 186,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $131,500 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $127,925 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $125,486 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $218,205 | – | 234,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $165,748 | – | 187,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $223,415 | – | 257,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $246,790 | – | 296,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $135,560 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCcorporate bond - domestic | $194,306 | – | 222,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $185,322 | – | 193,000 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $125,400 | – | 152,000 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $142,231 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $142,975 | – | 164,000 | +100.0% | 0.00% | – | |
| New | HUB INTL LTDcorporate bond - domestic | $364,781 | – | 366,000 | +100.0% | 0.00% | – | |
| New | HUGHES SATELLITE Scorporate bond - domestic | $163,686 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ILIAD HLDG S A Scorporate bond - foreign us$ | $264,743 | – | 281,000 | +100.0% | 0.00% | – | |
| New | ILIAD HLDG S A Scorporate bond - foreign us$ | $194,582 | – | 211,000 | +100.0% | 0.00% | – | |
| New | IQVIA INCcorporate bond - domestic | $213,852 | – | 221,000 | +100.0% | 0.00% | – | |
| New | ITT HOLDINGS LLCcorporate bond - domestic | $240,955 | – | 286,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $162,803 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $266,998 | – | 292,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $245,435 | – | 257,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $232,875 | – | 270,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $138,154 | – | 175,000 | +100.0% | 0.00% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $157,548 | – | 187,000 | +100.0% | 0.00% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $171,888 | – | 258,000 | +100.0% | 0.00% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $133,656 | – | 175,000 | +100.0% | 0.00% | – | |
| New | IMOLA MERGER CORPORATIONcorporate bond - domestic | $368,085 | – | 424,000 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $154,365 | – | 164,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $174,563 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $165,626 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $166,189 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $309,774 | – | 326,000 | +100.0% | 0.00% | – | |
| New | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $131,395 | – | 175,000 | +100.0% | 0.00% | – | |
| New | IQVIA INCcorporate bond - domestic | $223,348 | – | 232,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $221,275 | – | 234,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $181,480 | – | 193,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $209,430 | – | 234,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $272,688 | – | 304,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $125,533 | – | 140,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $220,827 | – | 257,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $234,515 | – | 234,000 | +100.0% | 0.00% | – | |
| New | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $151,077 | – | 175,000 | +100.0% | 0.00% | – | |
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $164,340 | – | 164,000 | +100.0% | 0.00% | – | |
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $139,603 | – | 152,000 | +100.0% | 0.00% | – | |
| New | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$ | $313,268 | – | 351,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28corporate bond - domestic | $192,075 | – | 234,000 | +100.0% | 0.00% | – | |
| New | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $168,874 | – | 175,000 | +100.0% | 0.00% | – | |
| New | KINETIK HLDGS LPcorporate bond - domestic | $160,761 | – | 169,000 | +100.0% | 0.00% | – | |
| New | LABL ESCROW ISSUER LLCcorporate bond - domestic | $154,560 | – | 161,000 | +100.0% | 0.00% | – | |
| New | LABL ESCROW ISSUER LLCcorporate bond - domestic | $161,104 | – | 164,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $226,102 | – | 234,000 | +100.0% | 0.00% | – | |
| New | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $199,927 | – | 234,000 | +100.0% | 0.00% | – | |
| New | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27corporate bond - foreign us$ | $255,793 | – | 272,000 | +100.0% | 0.00% | – | |
| New | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $161,327 | – | 192,000 | +100.0% | 0.00% | – | |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $132,059 | – | 152,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $127,282 | – | 140,000 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcorporate bond - domestic | $180,538 | – | 202,000 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcorporate bond - domestic | $146,678 | – | 164,000 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $218,002 | – | 234,000 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $372,129 | – | 385,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $162,045 | – | 234,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $148,388 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $139,353 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $181,220 | – | 281,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $126,864 | – | 211,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $219,240 | – | 216,000 | +100.0% | 0.00% | – | |
| New | LIFE TIME FITNESScorporate bond - domestic | $210,557 | – | 216,000 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $259,174 | – | 309,000 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $130,200 | – | 140,000 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCcorporate bond - domestic | $162,522 | – | 187,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $132,092 | – | 134,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $207,015 | – | 222,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $257,408 | – | 256,000 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $318,311 | +5.1% | 144,687 | +10.8% | 0.00% | 0.0% |
| New | MEG ENERGY CORPcorporate bond - foreign us$ | $138,251 | – | 136,000 | +100.0% | 0.00% | – | |
| New | MEG ENERGY CORPcorporate bond - foreign us$ | $131,737 | – | 140,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $156,648 | – | 158,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $151,236 | – | 158,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $175,565 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $159,059 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $167,068 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $159,250 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $131,688 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $209,779 | – | 246,000 | +100.0% | 0.00% | – | |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27corporate bond - domestic | $208,186 | – | 248,000 | +100.0% | 0.00% | – | |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $159,382 | – | 211,000 | +100.0% | 0.00% | – | |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31corporate bond - domestic | $209,608 | – | 304,000 | +100.0% | 0.00% | – | |
| Buy | MADISON IAQ LLCcorporate bond - domestic | $364,255 | +68.2% | 414,000 | +65.6% | 0.00% | 0.0% | |
| New | MADISON IAQ LLCcorporate bond - domestic | $143,259 | – | 177,000 | +100.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL A | $339,430 | – | 1,805 | +100.0% | 0.00% | – |
| New | MAGIC MERGECO INCcorporate bond - domestic | $160,693 | – | 199,000 | +100.0% | 0.00% | – | |
| New | MAGIC MERGECO INCcorporate bond - domestic | $205,173 | – | 304,000 | +100.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $126,313 | +12.0% | 2,238 | +6.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $298,589 | +14.1% | 15,790 | +10.8% | 0.00% | 0.0% |
| New | MATADOR RES COcorporate bond - domestic | $158,213 | – | 163,000 | +100.0% | 0.00% | – | |
| New | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27corporate bond - domestic | $287,286 | – | 311,000 | +100.0% | 0.00% | – | |
| New | MAV ACQUISITION CORPcorporate bond - domestic | $182,867 | – | 211,000 | +100.0% | 0.00% | – | |
| New | MAV ACQUISITION CORPcorporate bond - domestic | $144,480 | – | 170,000 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $222,932 | – | 234,000 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $126,515 | – | 140,000 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $202,520 | – | 244,000 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $175,120 | – | 199,000 | +100.0% | 0.00% | – | |
| New | MERCER INTL INCcorporate bond - domestic | $159,644 | – | 205,000 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcorporate bond - foreign us$ | $149,855 | – | 164,000 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcorporate bond - foreign us$ | $152,520 | – | 164,000 | +100.0% | 0.00% | – | |
| New | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $221,341 | – | 257,000 | +100.0% | 0.00% | – | |
| New | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28corporate bond - domestic | $207,020 | – | 234,000 | +100.0% | 0.00% | – | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $164,668 | – | 164,000 | +100.0% | 0.00% | – | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $146,672 | – | 146,000 | +100.0% | 0.00% | – | |
| New | MINERAL RES LTDcorporate bond - foreign us$ | $147,025 | – | 146,000 | +100.0% | 0.00% | – | |
| New | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $260,623 | – | 275,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $172,060 | – | 187,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $146,781 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $150,686 | – | 164,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $135,490 | – | 152,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $248,685 | – | 281,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $126,776 | – | 132,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $284,240 | – | 304,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $227,565 | – | 234,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $133,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcorporate bond - foreign us$ | $147,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NMG HOLDING COMPANY INCcorporate bond - domestic | $215,858 | – | 232,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $181,011 | – | 191,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $152,713 | – | 171,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $187,702 | – | 241,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcorporate bond - domestic | $136,290 | – | 177,000 | +100.0% | 0.00% | – | |
| New | NABORS INDS INCcorporate bond - domestic | $155,390 | – | 164,000 | +100.0% | 0.00% | – | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $129,792 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $173,582 | – | 199,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $147,025 | – | 164,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $149,037 | – | 175,000 | +100.0% | 0.00% | – | |
| New | NEW FORTRESS ENERGY INCcorporate bond - domestic | $237,346 | – | 253,000 | +100.0% | 0.00% | – | |
| New | NEW FORTRESS ENERGY INCcorporate bond - domestic | $274,348 | – | 306,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW | $142,536 | +13.9% | 7,228 | +0.7% | 0.00% | 0.0% |
| New | NEWS CORP NEWcorporate bond - domestic | $205,920 | – | 234,000 | +100.0% | 0.00% | – | |
| New | NEXSTAR BROADCASTING INCcorporate bond - domestic | $202,995 | – | 234,000 | +100.0% | 0.00% | – | |
| New | NEXSTAR ESCROW INCcorporate bond - domestic | $366,473 | – | 393,000 | +100.0% | 0.00% | – | |
| NICE | Buy | NICE LTD | $125,965 | +10.1% | 610 | +22.0% | 0.00% | – |
| New | NORTHERN OIL & GAS INCcorporate bond - domestic | $161,700 | – | 165,000 | +100.0% | 0.00% | – | |
| New | GEN DIGITAL INCcorporate bond - domestic | $210,736 | – | 211,000 | +100.0% | 0.00% | – | |
| New | GEN DIGITAL INCcorporate bond - domestic | $140,350 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $240,558 | – | 246,000 | +100.0% | 0.00% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $192,780 | – | 216,000 | +100.0% | 0.00% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $296,485 | – | 335,000 | +100.0% | 0.00% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $158,440 | – | 175,000 | +100.0% | 0.00% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $143,731 | – | 175,000 | +100.0% | 0.00% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $136,690 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $133,954 | – | 140,000 | +100.0% | 0.00% | – | |
| New | OLIN CORPcorporate bond - domestic | $150,470 | – | 156,000 | +100.0% | 0.00% | – | |
| New | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $151,129 | – | 191,000 | +100.0% | 0.00% | – | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $308,425 | – | 338,000 | +100.0% | 0.00% | – | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $161,400 | – | 175,000 | +100.0% | 0.00% | – | |
| New | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $153,720 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $153,520 | – | 199,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27corporate bond - domestic | $150,318 | – | 175,000 | +100.0% | 0.00% | – | |
| New | OPEN TEXT CORPcorporate bond - foreign us$ | $166,414 | – | 199,000 | +100.0% | 0.00% | – | |
| New | OPEN TEXT HLDGS INCcorporate bond - domestic | $179,306 | – | 211,000 | +100.0% | 0.00% | – | |
| New | OPEN TEXT HLDGS INCcorporate bond - domestic | $124,759 | – | 152,000 | +100.0% | 0.00% | – | |
| New | ORGANON & COcorporate bond - domestic | $366,300 | – | 444,000 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $137,970 | – | 152,000 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INCcorporate bond - domestic | $127,113 | – | 140,000 | +100.0% | 0.00% | – | |
| New | OWENS BROCKWAYcorporate bond - domestic | $142,188 | – | 143,000 | +100.0% | 0.00% | – | |
| New | OWENS BROCKWAYcorporate bond - domestic | $163,013 | – | 161,000 | +100.0% | 0.00% | – | |
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $156,935 | – | 157,000 | +100.0% | 0.00% | – | |
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28corporate bond - domestic | $175,092 | – | 187,000 | +100.0% | 0.00% | – | |
| New | PG&E CORPcorporate bond - domestic | $214,826 | – | 234,000 | +100.0% | 0.00% | – | |
| New | PG&E CORPcorporate bond - domestic | $209,711 | – | 234,000 | +100.0% | 0.00% | – | |
| New | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $239,088 | – | 248,000 | +100.0% | 0.00% | – | |
| New | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $209,576 | – | 211,000 | +100.0% | 0.00% | – | |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic | $152,235 | – | 152,000 | +100.0% | 0.00% | – | |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $156,580 | – | 170,000 | +100.0% | 0.00% | – | |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $150,938 | – | 175,000 | +100.0% | 0.00% | – | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $162,500 | – | 187,000 | +100.0% | 0.00% | – | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $162,617 | – | 187,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $143,744 | +3.3% | 4,572 | +6.4% | 0.00% | 0.0% |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $144,054 | – | 152,000 | +100.0% | 0.00% | – | |
| New | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $208,522 | – | 234,000 | +100.0% | 0.00% | – | |
| New | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24corporate bond - foreign us$ | $158,670 | – | 164,000 | +100.0% | 0.00% | – | |
| New | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $155,920 | – | 164,000 | +100.0% | 0.00% | – | |
| New | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$ | $154,875 | – | 175,000 | +100.0% | 0.00% | – | |
| New | PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $236,603 | – | 256,000 | +100.0% | 0.00% | – | |
| New | PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $237,419 | – | 239,000 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $174,069 | – | 8,100 | +100.0% | 0.00% | – |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $171,825 | – | 174,000 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $167,299 | – | 211,000 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $226,845 | – | 234,000 | +100.0% | 0.00% | – | |
| New | AVIENT CORPORATIONcorporate bond - domestic | $149,910 | – | 152,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $187,077 | – | 195,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $242,706 | – | 263,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $283,192 | – | 324,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $204,055 | – | 239,000 | +100.0% | 0.00% | – | |
| New | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $128,625 | – | 175,000 | +100.0% | 0.00% | – | |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $285,253 | – | 291,000 | +100.0% | 0.00% | – | |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $284,894 | – | 304,000 | +100.0% | 0.00% | – | |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $205,632 | – | 234,000 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC | $336,951 | +15.7% | 11,898 | +11.7% | 0.00% | 0.0% |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $146,822 | – | 175,000 | +100.0% | 0.00% | – | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $181,000 | – | 223,000 | +100.0% | 0.00% | – | |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $153,545 | – | 164,000 | +100.0% | 0.00% | – | |
| New | RP ESCROW ISSUER LLCcorporate bond - domestic | $137,950 | – | 187,000 | +100.0% | 0.00% | – | |
| New | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $168,340 | – | 211,000 | +100.0% | 0.00% | – | |
| New | RAKUTEN GROUP INCcorporate bond - foreign us$ | $128,644 | – | 234,000 | +100.0% | 0.00% | – | |
| New | RAKUTEN GROUP INCcorporate bond - foreign us$ | $171,037 | – | 172,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $171,788 | – | 175,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $145,544 | – | 140,000 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $158,280 | – | 211,000 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $166,871 | – | 234,000 | +100.0% | 0.00% | – | |
| New | RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic | $193,089 | – | 234,000 | +100.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $216,126 | +35.9% | 2,788 | +17.7% | 0.00% | 0.0% |
| New | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $208,443 | – | 234,000 | +100.0% | 0.00% | – | |
| New | RITCHIE BROS HLDGS INCcorporate bond - domestic | $129,383 | – | 128,000 | +100.0% | 0.00% | – | |
| New | RITCHIE BROS HLDGS INCcorporate bond - domestic | $194,454 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPcorporate bond - domestic | $197,394 | – | 234,000 | +100.0% | 0.00% | – | |
| New | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $237,130 | – | 269,000 | +100.0% | 0.00% | – | |
| New | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33corporate bond - domestic | $155,666 | – | 199,000 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $155,906 | +24.5% | 3,416 | +26.4% | 0.00% | 0.0% |
| New | ROGERS COMMUNICATIONS INCcorporate bond - foreign us$ | $161,656 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE PLCcorporate bond - foreign us$ | $221,430 | – | 234,000 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE PLCcorporate bond - foreign us$ | $228,494 | – | 234,000 | +100.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORPcorporate bond - domestic | $299,790 | – | 326,000 | +100.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORPcorporate bond - domestic | $242,385 | – | 286,000 | +100.0% | 0.00% | – | |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $229,854 | – | 257,000 | +100.0% | 0.00% | – | |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $137,350 | – | 164,000 | +100.0% | 0.00% | – | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $136,230 | – | 152,000 | +100.0% | 0.00% | – | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $171,969 | – | 199,000 | +100.0% | 0.00% | – | |
| New | SABRE GLBL INCcorporate bond - domestic | $176,613 | – | 199,000 | +100.0% | 0.00% | – | |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $163,748 | – | 164,000 | +100.0% | 0.00% | – | |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $130,640 | – | 128,000 | +100.0% | 0.00% | – | |
| SE | Buy | SEA LTD | $204,417 | -21.9% | 3,522 | +16.5% | 0.00% | 0.0% |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $193,375 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28corporate bond - domestic | $179,662 | – | 181,000 | +100.0% | 0.00% | – | |
| New | OFFICE PPTYS INCOME TRcorporate bond - domestic | $131,135 | – | 152,000 | +100.0% | 0.00% | – | |
| New | SELECT MEDICAL CORPcorporate bond - domestic | $282,121 | – | 287,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $160,652 | – | 164,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $208,260 | – | 234,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $149,478 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $165,326 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $166,414 | – | 199,000 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $159,844 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $183,840 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $302,460 | – | 326,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $243,376 | – | 268,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $266,162 | – | 326,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $210,856 | – | 234,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $251,835 | – | 326,000 | +100.0% | 0.00% | – | |
| New | SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31corporate bond - domestic | $182,091 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INCcorporate bond - domestic | $127,300 | – | 152,000 | +100.0% | 0.00% | – | |
| New | SOTHEBYScorporate bond - domestic | $160,652 | – | 179,000 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $153,895 | – | 163,000 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $262,283 | – | 281,000 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $237,141 | – | 269,000 | +100.0% | 0.00% | – | |
| New | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $141,050 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $290,378 | – | 293,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $260,089 | – | 265,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $175,913 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $149,953 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $136,735 | – | 164,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $278,717 | – | 281,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $199,224 | – | 186,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCcorporate bond - domestic | $189,916 | – | 209,000 | +100.0% | 0.00% | – | |
| New | SRM ESCROW ISSUER LLCcorporate bond - domestic | $242,623 | – | 257,000 | +100.0% | 0.00% | – | |
| New | STANDARD INDUSTRIES INCcorporate bond - domestic | $188,893 | – | 199,000 | +100.0% | 0.00% | – | |
| New | STANDARD INDS INCcorporate bond - domestic | $281,834 | – | 325,000 | +100.0% | 0.00% | – | |
| New | STANDARD INDS INCcorporate bond - domestic | $206,885 | – | 257,000 | +100.0% | 0.00% | – | |
| New | STAPLES INCcorporate bond - domestic | $324,681 | – | 394,000 | +100.0% | 0.00% | – | |
| New | STAPLES INCcorporate bond - domestic | $135,720 | – | 234,000 | +100.0% | 0.00% | – | |
| New | STATION CASINOS LLCcorporate bond - domestic | $143,640 | – | 160,000 | +100.0% | 0.00% | – | |
| New | STERICYCLE INCcorporate bond - domestic | $138,463 | – | 140,000 | +100.0% | 0.00% | – | |
| New | STUDIO CITY FIN LTDcorporate bond - foreign us$ | $191,304 | – | 257,000 | +100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $126,912 | – | 152,000 | +100.0% | 0.00% | – | |
| New | SUMMIT MATERIALS LLCcorporate bond - domestic | $155,185 | – | 164,000 | +100.0% | 0.00% | – | |
| New | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $178,710 | – | 184,000 | +100.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $268,731 | +27.0% | 5,156 | +13.8% | 0.00% | 0.0% |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $165,504 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $164,911 | – | 187,000 | +100.0% | 0.00% | – | |
| New | GEN DIGITAL INCcorporate bond - domestic | $251,784 | – | 257,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcorporate bond - domestic | $157,715 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $290,615 | – | 281,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $159,660 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $140,066 | – | 140,000 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $355,204 | +16.6% | 8,790 | +12.3% | 0.00% | 0.0% |
| New | TEGNA INCcorporate bond - domestic | $222,305 | – | 257,000 | +100.0% | 0.00% | – | |
| New | TEGNA INCcorporate bond - domestic | $206,505 | – | 234,000 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCcorporate bond - domestic | $161,194 | – | 187,000 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCcorporate bond - domestic | $152,231 | – | 187,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $311,489 | – | 326,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $130,731 | – | 140,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $274,594 | – | 303,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $284,034 | – | 315,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $322,770 | – | 326,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $292,430 | – | 291,000 | +100.0% | 0.00% | – | |
| New | TERRAFORM PWR OPER LLCcorporate bond - domestic | $150,695 | – | 164,000 | +100.0% | 0.00% | – | |
| New | TERRAFORM PWR OPER LLCcorporate bond - domestic | $144,536 | – | 164,000 | +100.0% | 0.00% | – | |
| New | TERRIER MEDIA BUYER INCcorporate bond - domestic | $167,968 | – | 238,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28corporate bond - foreign us$ | $287,506 | – | 292,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27corporate bond - foreign us$ | $216,370 | – | 234,000 | +100.0% | 0.00% | – | |
| New | Teva Pharmaceutical Finance Netherlands III BVcorporate bond - foreign us$ | $176,036 | – | 194,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29corporate bond - foreign us$ | $144,605 | – | 140,000 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORP. | $170,660 | – | 1,265 | +100.0% | 0.00% | – | |
| New | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $138,288 | – | 152,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $194,502 | – | 197,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $128,133 | – | 128,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $182,975 | – | 206,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $156,277 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $126,516 | – | 133,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $129,594 | – | 143,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $167,327 | – | 161,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCcorporate bond - foreign us$ | $213,150 | – | 210,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN TITAN FING LTDcorporate bond - foreign us$ | $125,540 | – | 123,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $130,404 | – | 152,000 | +100.0% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $256,648 | – | 251,000 | +100.0% | 0.00% | – | |
| New | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $212,022 | – | 221,000 | +100.0% | 0.00% | – | |
| New | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $157,813 | – | 164,000 | +100.0% | 0.00% | – | |
| New | TRONOX INCcorporate bond - domestic | $209,160 | – | 252,000 | +100.0% | 0.00% | – | |
| New | US FOODS INCcorporate bond - domestic | $208,865 | – | 209,000 | +100.0% | 0.00% | – | |
| New | US FOODS INCcorporate bond - domestic | $193,108 | – | 211,000 | +100.0% | 0.00% | – | |
| New | UPC BROADBAND FINCO B Vcorporate bond - foreign us$ | $241,095 | – | 293,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $331,822 | – | 326,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $261,813 | – | 256,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $237,071 | – | 234,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $295,413 | – | 321,000 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC | $244,758 | +16.6% | 33,900 | +53.3% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC | $228,140 | – | 34,000 | +100.0% | 0.00% | – |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $189,308 | – | 209,000 | +100.0% | 0.00% | – | |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $276,098 | – | 293,000 | +100.0% | 0.00% | – | |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $272,237 | – | 321,000 | +100.0% | 0.00% | – | |
| New | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28corporate bond - domestic | $134,977 | – | 187,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCcorporate bond - domestic | $222,546 | – | 257,000 | +100.0% | 0.00% | – | |
| Buy | ASHTEAD GROUP | $255,538 | +20.3% | 3,696 | +6.4% | 0.00% | 0.0% | |
| New | UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27corporate bond - domestic | $163,042 | – | 175,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30corporate bond - domestic | $154,875 | – | 175,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $148,400 | – | 175,000 | +100.0% | 0.00% | – | |
| New | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $177,871 | – | 187,000 | +100.0% | 0.00% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $184,205 | – | 260,000 | +100.0% | 0.00% | – | |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $314,179 | – | 321,000 | +100.0% | 0.00% | – | |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $314,318 | – | 326,000 | +100.0% | 0.00% | – | |
| New | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $211,355 | – | 246,000 | +100.0% | 0.00% | – | |
| New | UNIVISION COMMUNICATIONS INC SR 144A NT 30corporate bond - domestic | $200,714 | – | 211,000 | +100.0% | 0.00% | – | |
| New | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $166,601 | – | 170,000 | +100.0% | 0.00% | – | |
| New | VOC ESCROW LTDcorporate bond - foreign us$ | $145,067 | – | 158,000 | +100.0% | 0.00% | – | |
| New | VZ SECD FING BVcorporate bond - foreign us$ | $288,527 | – | 357,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $324,848 | – | 368,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $196,367 | – | 224,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $145,933 | – | 173,000 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCcorporate bond - domestic | $137,550 | – | 140,000 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDcorporate bond - domestic | $125,331 | – | 125,000 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDcorporate bond - domestic | $178,350 | – | 205,000 | +100.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC | $287,499 | +592.2% | 1,454 | +543.4% | 0.00% | – |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $228,810 | – | 263,000 | +100.0% | 0.00% | – | |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $230,017 | – | 268,000 | +100.0% | 0.00% | – | |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $207,737 | – | 253,000 | +100.0% | 0.00% | – | |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30corporate bond - domestic | $232,128 | – | 234,000 | +100.0% | 0.00% | – | |
| New | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $231,206 | – | 285,000 | +100.0% | 0.00% | – | |
| New | VERICAST MERGER SUB INCcorporate bond - domestic | $301,711 | – | 289,000 | +100.0% | 0.00% | – | |
| New | VERSCEND ESCROW CORPcorporate bond - domestic | $257,393 | – | 257,000 | +100.0% | 0.00% | – | |
| New | VERTICAL U S NEWCO INCcorporate bond - domestic | $337,147 | – | 365,000 | +100.0% | 0.00% | – | |
| New | VIASAT INCcorporate bond - domestic | $158,465 | – | 164,000 | +100.0% | 0.00% | – | |
| New | VIASAT INCcorporate bond - domestic | $130,614 | – | 140,000 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GLOBALcorporate bond - domestic | $162,827 | – | 194,000 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $257,364 | +35.4% | 4,766 | +17.7% | 0.00% | 0.0% |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $138,411 | – | 140,000 | +100.0% | 0.00% | – | |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $134,354 | – | 140,000 | +100.0% | 0.00% | – | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $177,319 | – | 193,000 | +100.0% | 0.00% | – | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $165,959 | – | 158,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $195,544 | – | 197,000 | +100.0% | 0.00% | – | |
| New | VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $171,366 | – | 216,000 | +100.0% | 0.00% | – | |
| New | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $280,482 | – | 309,000 | +100.0% | 0.00% | – | |
| New | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $178,155 | – | 214,000 | +100.0% | 0.00% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $224,973 | – | 234,000 | +100.0% | 0.00% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $267,380 | – | 279,000 | +100.0% | 0.00% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $284,866 | – | 304,000 | +100.0% | 0.00% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $199,640 | – | 228,000 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $183,089 | – | 234,000 | +100.0% | 0.00% | – | |
| New | VMED O2 UK FING I PLCcorporate bond - foreign us$ | $235,192 | – | 291,000 | +100.0% | 0.00% | – | |
| New | VMED O2 UK FING I PLCcorporate bond - foreign us$ | $252,000 | – | 303,000 | +100.0% | 0.00% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $151,279 | – | 187,000 | +100.0% | 0.00% | – | |
| New | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $176,300 | – | 215,000 | +100.0% | 0.00% | – | |
| New | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $161,028 | – | 174,000 | +100.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $319,591 | +15.7% | 2,236 | +12.6% | 0.00% | 0.0% |
| New | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $355,250 | – | 350,000 | +100.0% | 0.00% | – | |
| New | WESCO DISTR INCcorporate bond - domestic | $329,701 | – | 326,000 | +100.0% | 0.00% | – | |
| New | WESCO DISTR INCcorporate bond - domestic | $285,656 | – | 280,000 | +100.0% | 0.00% | – | |
| New | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $250,733 | – | 303,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $151,810 | – | 152,000 | +100.0% | 0.00% | – | |
| New | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $200,032 | – | 211,000 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $157,135 | – | 175,000 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31corporate bond - domestic | $138,978 | – | 140,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTDcorporate bond - foreign us$ | $135,897 | – | 140,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTDcorporate bond - foreign us$ | $155,750 | – | 175,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTDcorporate bond - foreign us$ | $196,560 | – | 234,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTDcorporate bond - foreign us$ | $217,328 | – | 234,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTDcorporate bond - foreign us$ | $253,898 | – | 291,000 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $299,289 | – | 20,100 | +100.0% | 0.00% | – |
| New | XEROX HOLDINGS CORPcorporate bond - domestic | $165,419 | – | 175,000 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcorporate bond - domestic | $148,876 | – | 175,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $174,885 | – | 187,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $212,470 | – | 246,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $232,508 | – | 257,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $222,505 | – | 234,000 | +100.0% | 0.00% | – | |
| New | ZF NORTH AMER CAP INCcorporate bond - domestic | $245,700 | – | 252,000 | +100.0% | 0.00% | – | |
| New | ZF NORTH AMER CAP INCcorporate bond - domestic | $141,249 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ZF NORTH AMER CAP INCcorporate bond - domestic | $142,450 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCcorporate bond - domestic | $219,918 | – | 311,000 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCcorporate bond - domestic | $158,023 | – | 253,000 | +100.0% | 0.00% | – | |
| New | ZIGGO BD CO BVcorporate bond - foreign us$ | $133,989 | – | 146,000 | +100.0% | 0.00% | – | |
| New | ZIGGO B Vcorporate bond - foreign us$ | $143,835 | – | 172,000 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $185,648 | +38.8% | 742 | +18.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $188,165 | +29.7% | 1,172 | +7.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $134,162 | +17.8% | 1,068 | +21.9% | 0.00% | – |
| New | Energean Israel Finance Ltdcorporate bond - foreign us$ | $127,210 | – | 146,000 | +100.0% | 0.00% | – | |
| New | Energean Israel Finance Ltdcorporate bond - foreign us$ | $131,595 | – | 146,000 | +100.0% | 0.00% | – | |
| New | Energean Israel Finance Ltdcorporate bond - foreign us$ | $135,742 | – | 146,000 | +100.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $181,246 | +110.1% | 4,025 | +114.3% | 0.00% | – |
| Buy | SPY 12/29/2023 382.43 Pflex option | $146,203 | -71.1% | 359 | +4.4% | 0.00% | -50.0% | |
| Buy | SPY 12/29/2023 382.47 Pflex option | $275,504 | -69.0% | 676 | +11.9% | 0.00% | -75.0% | |
| New | SPY 03/28/2024 388.92 Pflex option | $270,428 | – | 384 | +100.0% | 0.00% | – | |
| New | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $80,027 | – | 93,000 | +100.0% | 0.00% | – | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $123,005 | – | 152,000 | +100.0% | 0.00% | – | |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $115,150 | – | 140,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $115,289 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $115,040 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $113,198 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $100,087 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $89,978 | – | 93,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $116,374 | – | 117,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $86,837 | – | 93,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $109,910 | – | 116,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $111,333 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE S Acorporate bond - foreign us$ | $78,967 | – | 111,000 | +100.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $5,493 | +107.4% | 121 | +168.9% | 0.00% | – |
| New | ALLY FINL INCcorporate bond - domestic | $103,634 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $92,005 | – | 109,000 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $113,709 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $88,059 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29corporate bond - domestic | $118,880 | – | 160,000 | +100.0% | 0.00% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic | $92,224 | – | 105,000 | +100.0% | 0.00% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $45,375 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALBION FING 1 S A R L & AGGRE SR 144A NT 27corporate bond - foreign us$ | $98,569 | – | 105,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $119,416 | – | 128,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $104,975 | – | 117,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $111,610 | – | 117,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $84,499 | – | 93,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $92,570 | – | 101,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$ | $92,587 | – | 117,000 | +100.0% | 0.00% | – | |
| New | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $95,630 | – | 117,000 | +100.0% | 0.00% | – | |
| New | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $103,205 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | ASAHI KASEI CORP | $77,412 | +2.8% | 11,492 | +6.4% | 0.00% | – | |
| New | MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $108,639 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SINGAPORE TECH ENG | $34,922 | +5.3% | 12,834 | +6.4% | 0.00% | – | |
| New | BRINKS COcorporate bond - domestic | $91,547 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | RAMSAY HEALTH CARE | $57,371 | -10.4% | 1,530 | +6.2% | 0.00% | – | |
| BRC | New | BRADY CORP | $18,314 | – | 385 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $59,965 | – | 2,041 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPcorporate bond - domestic | $93,000 | – | 93,000 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPcorporate bond - domestic | $93,188 | – | 105,000 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $8,867 | – | 69 | +100.0% | 0.00% | – |
| Buy | NET ONE SYSTEMS CO | $3,595 | +160.7% | 165 | +184.5% | 0.00% | – | |
| New | WEST TECHNOLOGY GROUP LLCcorporate bond - domestic | $86,713 | – | 103,000 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $21,539 | +35.1% | 193 | +12.2% | 0.00% | – |
| BNTX | Buy | BIONTECH SE | $120,018 | -6.5% | 1,112 | +8.0% | 0.00% | -100.0% |
| New | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $114,514 | – | 117,000 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $7,191 | +251.5% | 21 | +200.0% | 0.00% | – |
| New | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $111,540 | – | 110,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $43,318 | – | 106,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $44,550 | – | 108,000 | +100.0% | 0.00% | – | |
| Buy | ANA HOLDINGS INC | $31,151 | +16.5% | 1,312 | +6.3% | 0.00% | – | |
| New | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30corporate bond - domestic | $73,628 | – | 93,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $79,673 | – | 192,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.corporate bond - domestic | $93,403 | – | 117,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.corporate bond - domestic | $86,287 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | ALONY HETZ | $9,624 | +6.0% | 1,236 | +6.2% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $72,807 | – | 182,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,466 | – | 101,000 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $71,663 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MODIVCARE INCcorporate bond - domestic | $86,580 | – | 117,000 | +100.0% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $7,158 | +4.5% | 460 | +31.1% | 0.00% | – |
| Buy | AISIN CORPORATION | $46,327 | +18.8% | 1,510 | +6.3% | 0.00% | – | |
| New | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $124,020 | – | 117,000 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $12,942 | – | 96 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $91,983 | – | 107,000 | +100.0% | 0.00% | – | |
| Buy | TELIA CO AB | $44,343 | -8.1% | 20,222 | +6.4% | 0.00% | – | |
| BMI | New | BADGER METER INC | $28,479 | – | 193 | +100.0% | 0.00% | – |
| New | B & G FOODS INCcorporate bond - domestic | $111,317 | – | 128,000 | +100.0% | 0.00% | – | |
| New | AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27corporate bond - domestic | $110,412 | – | 117,000 | +100.0% | 0.00% | – | |
| MDB | Buy | MONGODB INC | $57,539 | +384.0% | 140 | +174.5% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $81,949 | – | 447 | +100.0% | 0.00% | – |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $107,681 | – | 117,000 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic | $89,117 | – | 93,000 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $11,851 | +190.9% | 76 | +162.1% | 0.00% | – |
| New | ASSUREDPARTNERS INCcorporate bond - domestic | $110,880 | – | 128,000 | +100.0% | 0.00% | – | |
| New | ASSUREDPARTNERS INCcorporate bond - domestic | $115,538 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | ERICSSON | $32,776 | +149.4% | 6,061 | +169.5% | 0.00% | – | |
| New | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $112,247 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic | $79,092 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29corporate bond - domestic | $83,351 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic | $117,900 | – | 120,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $121,800 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $55,025 | – | 62,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $92,105 | – | 104,000 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORPcorporate bond - domestic | $123,525 | – | 127,000 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORPcorporate bond - domestic | $103,407 | – | 105,000 | +100.0% | 0.00% | – | |
| New | MURPHY OIL USA INCcorporate bond - domestic | $107,128 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MURPHY OIL USA INCcorporate bond - domestic | $98,134 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $86,245 | – | 94,000 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $19,661 | – | 20,000 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $33,287 | – | 2,310 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $120,092 | – | 151,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $117,173 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $117,129 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $91,306 | – | 105,000 | +100.0% | 0.00% | – | |
| New | TRI POINTE HOMES INCcorporate bond - domestic | $104,475 | – | 105,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $107,283 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NCL FIN LTDcorporate bond - foreign us$ | $111,867 | – | 123,000 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28corporate bond - foreign us$ | $120,312 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $111,921 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | NOKIA OYJ | $46,511 | +130.0% | 11,115 | +169.7% | 0.00% | – | |
| New | ARCHES BUYER INCcorporate bond - domestic | $100,463 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ARCHES BUYER INCcorporate bond - domestic | $84,105 | – | 97,000 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTDcorporate bond - foreign us$ | $122,409 | – | 131,000 | +100.0% | 0.00% | – | |
| New | NABORS INDS INCcorporate bond - domestic | $113,295 | – | 117,000 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTD | $58,023 | +5.3% | 20,077 | +5.3% | 0.00% | – |
| New | APA CORPORATIONcorporate bond - domestic | $120,150 | – | 135,000 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $17,213 | – | 356 | +100.0% | 0.00% | – |
| New | ANTERO RESOURCES CORPcorporate bond - domestic | $98,348 | – | 97,000 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COM | $59,079 | – | 1,028 | +100.0% | 0.00% | – |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $112,994 | – | 123,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $116,550 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | BAYER MOTOREN WERKpreferred stock - foreign | $107,904 | +11.4% | 949 | +0.2% | 0.00% | – | |
| New | ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26corporate bond - foreign us$ | $124,080 | – | 132,000 | +100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $8,834 | +134.6% | 135 | +170.0% | 0.00% | – |
| Buy | SINGAPORE DOLLARcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $112,861 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $112,567 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $40,233 | – | 42,000 | +100.0% | 0.00% | – | |
| New | NEWS CORP NEWcorporate bond - domestic | $106,909 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | EUROcash - foreign | $106,370 | +4506.8% | 97,479 | +4480.8% | 0.00% | – | |
| Buy | CZECH KORUNAcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | CHINESE YUANcash - foreign | $17,398 | +183.2% | 126,382 | +199.3% | 0.00% | – | |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $118,912 | – | 128,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $38,261 | – | 39,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $109,127 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $115,040 | – | 128,000 | +100.0% | 0.00% | – | |
| Buy | WISETECH GLOBAL LT | $75,814 | +29.7% | 1,426 | +6.3% | 0.00% | – | |
| New | NORDSTROM INCcorporate bond - domestic | $96,233 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCcorporate bond - domestic | $77,171 | – | 99,000 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT AB | $22,281 | +3.8% | 1,124 | +6.2% | 0.00% | – | |
| New | NORTHERN OIL & GAS INCcorporate bond - domestic | $114,953 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | BAWAG GROUP AG | $34,000 | +0.9% | 738 | +6.0% | 0.00% | – | |
| Buy | CATENA MEDIA P.L.C | $5,064 | +12.5% | 2,795 | +89.2% | 0.00% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $111,881 | – | 117,000 | +100.0% | 0.00% | – | |
| New | XHR LPcorporate bond - domestic | $114,758 | – | 117,000 | +100.0% | 0.00% | – | |
| New | XHR LPcorporate bond - domestic | $101,242 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $109,332 | – | 134,000 | +100.0% | 0.00% | – | |
| Buy | HAPAG-LLOYD AG | $38,132 | -29.9% | 188 | +13.3% | 0.00% | – | |
| Buy | ELISA OYJ | $62,749 | -9.6% | 1,175 | +2.0% | 0.00% | – | |
| New | XPO INCcorporate bond - domestic | $105,721 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | NATURGY ENERGY GRO | $77,638 | -0.4% | 2,610 | +0.8% | 0.00% | – | |
| Buy | CK ASSET HOLDINGS | $90,118 | -2.6% | 16,271 | +6.7% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC | $81,513 | +1767.0% | 2,906 | +1629.8% | 0.00% | – |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $122,653 | – | 128,000 | +100.0% | 0.00% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $114,265 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SARTORIUS STEDIM B | $94,333 | -18.0% | 378 | +0.5% | 0.00% | – | |
| New | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $106,526 | – | 105,000 | +100.0% | 0.00% | – | |
| New | ODEON FINCO PLCcorporate bond - foreign us$ | $91,974 | – | 93,000 | +100.0% | 0.00% | – | |
| New | OFFICE PPTYS INCOME TRcorporate bond - domestic | $49,371 | – | 93,000 | +100.0% | 0.00% | – | |
| New | OI EUROPEAN GROUP BVcorporate bond - foreign us$ | $84,043 | – | 93,000 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $106,522 | +1002.8% | 1,536 | +1271.4% | 0.00% | – |
| Buy | JAPAN POST BANK CO | $89,300 | +243.2% | 11,464 | +259.4% | 0.00% | – | |
| Buy | KINDRED GROUP PLC | $13,451 | +2.9% | 1,265 | +8.2% | 0.00% | – | |
| New | OLIN CORPcorporate bond - domestic | $111,722 | – | 117,000 | +100.0% | 0.00% | – | |
| New | OLIN CORPcorporate bond - domestic | $111,561 | – | 121,000 | +100.0% | 0.00% | – | |
| Buy | DFDS AS | $1,565 | +1.6% | 43 | +13.2% | 0.00% | – | |
| New | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $67,890 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | JUST EAT TAKEAWAY | $24,108 | -13.9% | 1,574 | +6.9% | 0.00% | – | |
| Buy | SVENSKA HANDELSBKN | $105,992 | +3.0% | 12,654 | +6.4% | 0.00% | – | |
| Buy | MERIDIAN ENERGY LT | $34,285 | +11.4% | 9,976 | +6.4% | 0.00% | – | |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $114,450 | – | 140,000 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $45,540 | +877.7% | 391 | +637.7% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $63,528 | – | 15,803 | +100.0% | 0.00% | – |
| New | OPEN TEXT CORPcorporate bond - foreign us$ | $75,735 | – | 86,000 | +100.0% | 0.00% | – | |
| Buy | COMPUTACENTER | $6,551 | +209.7% | 225 | +181.2% | 0.00% | – | |
| Buy | FOSHAN HAITIAN FLA | $69,735 | -29.9% | 10,812 | +21.1% | 0.00% | – | |
| Buy | SHAPIR ENGINEERING | $8,073 | +3.5% | 1,172 | +6.0% | 0.00% | – | |
| Buy | SHAANXI COAL INDUS | $53,087 | -15.0% | 21,200 | +0.5% | 0.00% | – | |
| Buy | LONGI GREEN ENERGY | $65,991 | -32.5% | 16,720 | +0.6% | 0.00% | – | |
| New | FERROVIAL SE | $113,677 | – | 3,596 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $33,242 | – | 421 | +100.0% | 0.00% | – |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $97,657 | – | 117,000 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $92,785 | – | 93,000 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $98,322 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | VAR ENERGI ASA | $8,953 | +18.7% | 3,292 | +6.4% | 0.00% | – | |
| New | OWENS & MINOR INCcorporate bond - domestic | $98,280 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | VOLKSWAGEN AG | $75,914 | -2.4% | 455 | +0.2% | 0.00% | – | |
| New | ZIGGO BD CO BVcorporate bond - foreign us$ | $50,501 | – | 67,000 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC | $22,780 | – | 463 | +100.0% | 0.00% | – |
| Buy | ATS Corp | $7,784 | +12.1% | 169 | +1.8% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $39,192 | – | 869 | +100.0% | 0.00% | – |
| Buy | ZIJIN MINING GROUP | $70,905 | -12.4% | 45,300 | +0.9% | 0.00% | – | |
| New | PRA GROUP INCcorporate bond - domestic | $84,281 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | JIANGSU HENGRUI PH | $92,318 | +6.6% | 14,000 | +0.7% | 0.00% | – | |
| New | PTC INCcorporate bond - domestic | $1,930 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PTC INCcorporate bond - domestic | $108,107 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | CHINA CONSTR ENG C | $73,014 | -5.4% | 92,400 | +1.1% | 0.00% | – | |
| Buy | CHINA PACIFIC INSU | $54,005 | -3.9% | 15,100 | +1.3% | 0.00% | – | |
| Buy | CITIC SECURITIES | $73,167 | -7.6% | 26,870 | +1.1% | 0.00% | – | |
| Buy | BANK OF COMMUNICAT | $69,146 | +8.6% | 86,600 | +1.2% | 0.00% | – | |
| Buy | S/PUDONG DEV BANK | $63,888 | -4.6% | 64,100 | +0.2% | 0.00% | – | |
| Buy | IND BANK CO LTD | $98,674 | -11.8% | 45,800 | +0.7% | 0.00% | – | |
| Buy | CHINA SHENHUA ENER | $66,038 | +4.6% | 15,600 | +1.3% | 0.00% | – | |
| Buy | CHINA PETROLEUM & | $65,666 | +7.9% | 75,000 | +0.8% | 0.00% | – | |
| Buy | BANK OF CHINA LTD | $52,643 | +9.5% | 97,800 | +0.1% | 0.00% | – | |
| Buy | AGRICULTURAL BK CH | $101,273 | +7.9% | 208,400 | +0.5% | 0.00% | – | |
| Buy | IND & COM BK CHINA | $112,603 | +2.8% | 169,700 | +0.5% | 0.00% | – | |
| Buy | LOGISTA HOLDINGS | $2,639 | +28.8% | 98 | +19.5% | 0.00% | – | |
| Buy | ENDEAVOUR GROUP LT | $43,438 | -1.1% | 10,334 | +6.4% | 0.00% | – | |
| Buy | ALLFUNDS GROUP | $15,933 | +1.3% | 2,612 | +9.5% | 0.00% | – | |
| Buy | CAPITALAND INVESTM | $49,518 | -5.8% | 20,232 | +6.4% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $10,899 | – | 272 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $101,849 | – | 117,000 | +100.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $47,983 | +110.9% | 3,130 | +16.2% | 0.00% | – |
| New | BETSSON AB | $11,532 | – | 1,085 | +100.0% | 0.00% | – | |
| Buy | PIRAEUS FINANCIAL | $17,286 | +72.0% | 5,270 | +13.6% | 0.00% | – | |
| Buy | NIBE INDUSTRIER AB | $119,971 | -11.0% | 12,636 | +6.4% | 0.00% | -100.0% | |
| Buy | ASHTROM GROUP LTD | $4,491 | -2.6% | 325 | +5.9% | 0.00% | – | |
| Buy | AUTOSTORE HOLDINGS | $5,551 | +22.9% | 2,536 | +20.4% | 0.00% | – | |
| New | PARKLAND CORPcorporate bond - foreign us$ | $112,978 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | DUERR AG | $3,137 | -4.0% | 97 | +6.6% | 0.00% | – | |
| Buy | ZTO EXPRESS (CAYMA | $11,509 | +5.9% | 459 | +20.5% | 0.00% | – | |
| Buy | VOLVO CAR AB | $17,524 | -3.0% | 4,414 | +6.4% | 0.00% | – | |
| Buy | INVESTOR AB | $92,437 | +4.5% | 4,622 | +6.4% | 0.00% | – | |
| Buy | SIEMENS ENERGY AG | $65,220 | -13.4% | 3,694 | +7.6% | 0.00% | – | |
| Buy | DAVIDE CAMPARI MIL | $112,925 | +13.8% | 8,155 | +0.3% | 0.00% | – | |
| Buy | KAMBI GRP PLC | $7,108 | +25.7% | 387 | +22.5% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $122,828 | – | 152,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $95,794 | – | 117,000 | +100.0% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $121,587 | – | 128,000 | +100.0% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $100,952 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | TENCENT HLDGS LTD | $63,514 | -2.5% | 1,501 | +13.2% | 0.00% | – | |
| New | HOEGH AUTOLINERS | $801 | – | 141 | +100.0% | 0.00% | – | |
| New | STS HOLDING SA | $5,718 | – | 958 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $26,082 | – | 313 | +100.0% | 0.00% | – |
| Buy | EPIROC AB | $51,812 | +1.1% | 3,206 | +6.4% | 0.00% | – | |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $101,355 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | EPIROC AB | $97,513 | +1.5% | 5,158 | +6.4% | 0.00% | – | |
| Buy | JDE PEETS N.V. | $27,783 | +46.5% | 934 | +43.3% | 0.00% | – | |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $95,093 | – | 93,000 | +100.0% | 0.00% | – | |
| New | Canadian Pacific Kansas City Ltd | $54,582 | – | 675 | +100.0% | 0.00% | – | |
| Buy | HEXATRONIC GROUP | $2,977 | +86.9% | 400 | +185.7% | 0.00% | – | |
| Buy | SCENTRE GROUP LTDreit - foreign | $75,523 | +2.2% | 42,782 | +6.4% | 0.00% | – | |
| New | GPS PARTICIPACOES | $42,304 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | CTP N.V | $12,154 | +74.8% | 936 | +74.0% | 0.00% | – | |
| New | PICASSO FINANCE SUB INCcorporate bond - domestic | $122,352 | – | 123,000 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $93,544 | – | 109,000 | +100.0% | 0.00% | – | |
| Buy | POSTAL SAVINGS BAN | $33,794 | +8.8% | 50,200 | +9.4% | 0.00% | – | |
| New | BEIJING-SHANGHAI H | $45,040 | – | 62,200 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC | $111,356 | – | 4,073 | +100.0% | 0.00% | – |
| Buy | AUCKLAND INTL | $52,199 | +2.6% | 9,948 | +6.4% | 0.00% | – | |
| Buy | AZ-COM MARUWA HLDG | $1,269 | +1.0% | 95 | +13.1% | 0.00% | – | |
| Buy | BICO GROUP AB | $18,484 | -11.9% | 5,118 | +27.4% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $10,375 | +76.3% | 124 | +63.2% | 0.00% | – |
| Buy | BUDWEISER BREWING | $36,680 | -9.9% | 14,229 | +6.6% | 0.00% | – | |
| Buy | ZEAL NETWORK SE | $2,823 | +41.8% | 75 | +44.2% | 0.00% | – | |
| Buy | POINTSBET HOLDINGS | $7,676 | +82.4% | 6,442 | +25.1% | 0.00% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $104,428 | – | 107,000 | +100.0% | 0.00% | – | |
| Buy | CARGOJET INC | $945 | +5.6% | 13 | +18.2% | 0.00% | – | |
| Buy | DR.ING. F.PORSCHEpreferred stock - foreign | $55,111 | +2.5% | 444 | +5.7% | 0.00% | – | |
| Buy | BETMAKERS TECHNOLO | $3,999 | +30.4% | 46,213 | +61.5% | 0.00% | – | |
| New | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $86,941 | – | 115,000 | +100.0% | 0.00% | – | |
| New | PRESIDIO HLDGS INCcorporate bond - domestic | $115,332 | – | 123,000 | +100.0% | 0.00% | – | |
| New | PRESIDIO HLDGS INCcorporate bond - domestic | $116,988 | – | 123,000 | +100.0% | 0.00% | – | |
| New | PRESTIGE BRANDS INcorporate bond - domestic | $88,989 | – | 93,000 | +100.0% | 0.00% | – | |
| New | PRESTIGE BRANDS INcorporate bond - domestic | $116,419 | – | 140,000 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $15,987 | – | 269 | +100.0% | 0.00% | – |
| Buy | EQT AB | $52,267 | +0.8% | 2,718 | +6.3% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $5,046 | – | 291 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $122,546 | +33.1% | 1,902 | +22.2% | 0.00% | – |
| Buy | ADEVINTA ASA | $14,482 | -1.6% | 2,208 | +6.4% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $49,468 | +16.3% | 1,415 | +10.3% | 0.00% | – |
| New | MODIVCARE INCcorporate bond - domestic | $108,359 | – | 117,000 | +100.0% | 0.00% | – | |
| New | NTG NORDIC TPT A/S | $1,075 | – | 17 | +100.0% | 0.00% | – | |
| New | QVC INCcorporate bond - domestic | $122,599 | – | 140,000 | +100.0% | 0.00% | – | |
| New | QVC INCcorporate bond - domestic | $86,095 | – | 134,000 | +100.0% | 0.00% | – | |
| New | QVC INCcorporate bond - domestic | $66,977 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | FOXCONN INDUSTRIAL | $95,401 | +40.0% | 27,500 | +1.1% | 0.00% | – | |
| New | TRANSCOAL PACIFIC | $1,727 | – | 3,698 | +100.0% | 0.00% | – | |
| Buy | LA FRANCAISE DES | $59,968 | +1.8% | 1,525 | +7.9% | 0.00% | – | |
| Buy | L E LUNDBERGFORETA | $22,120 | -0.0% | 520 | +6.1% | 0.00% | – | |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $123,900 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | BETTER COLLECTIVE | $6,194 | +23.3% | 300 | +15.8% | 0.00% | – | |
| New | RLJ LODGING TRcorporate bond - domestic | $98,150 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SG HOLDINGS CO LTD | $63,587 | +3.5% | 4,482 | +7.7% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,117 | -4.6% | 148 | +20.3% | 0.00% | – |
| New | UNIBAIL-RODAMCO-WEreit - foreign | $40,720 | – | 775 | +100.0% | 0.00% | – | |
| Buy | RXO INC | $1,950 | +39.9% | 86 | +21.1% | 0.00% | – | |
| Buy | AIB GROUP PLC | $39,020 | +15.1% | 9,288 | +11.2% | 0.00% | – | |
| New | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $57,585 | – | 128,000 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED | $53,453 | +21.3% | 15,584 | +6.4% | 0.00% | – | |
| New | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $107,410 | – | 184,000 | +100.0% | 0.00% | – | |
| New | RADIOLOGY PARTNERS INCcorporate bond - domestic | $62,250 | – | 166,000 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $56,213 | – | 876 | +100.0% | 0.00% | – |
| New | RAKUTEN GROUP INCcorporate bond - foreign us$ | $57,875 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | INTL DISTRIBUTIONS | $1,986 | +16.1% | 707 | +14.8% | 0.00% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $105,220 | – | 117,000 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $5,434 | +175.3% | 120 | +179.1% | 0.00% | – |
| Buy | TFI INTERNATIONAL INC | $7,300 | +13.4% | 64 | +18.5% | 0.00% | – | |
| Buy | THE PEOPLE S INSUR | $18,732 | +6.7% | 23,300 | +0.4% | 0.00% | – | |
| Buy | PING AN BANK | $66,013 | -14.4% | 42,700 | +0.9% | 0.00% | – | |
| New | GREE ELEC APPLICAN | $22,115 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | EAST MONEY INFORMA | $68,403 | -18.6% | 34,992 | +21.4% | 0.00% | – | |
| Buy | LUXSHARE PRECISION | $69,818 | +2.6% | 15,629 | +1.3% | 0.00% | – | |
| Buy | AIER EYE HOSPITAL | $52,120 | -26.6% | 20,410 | +30.0% | 0.00% | – | |
| Buy | MUYUAN FOODS CO LT | $69,990 | -17.9% | 12,062 | +0.8% | 0.00% | – | |
| New | RITE AID CORPcorporate bond - domestic | $96,812 | – | 199,000 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORP | $14,105 | +1.5% | 350 | +13.3% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $952 | +17.8% | 102 | +20.0% | 0.00% | – |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $117,339 | – | 128,000 | +100.0% | 0.00% | – | |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic | $88,180 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | BLACKBERRY LTD | $6,379 | +227.6% | 1,150 | +170.6% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $5,529 | +37.0% | 1,772 | +36.5% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $91,356 | +24.5% | 826 | +6.2% | 0.00% | – |
| Buy | XERO LIMITED | $90,475 | +40.7% | 1,142 | +6.1% | 0.00% | – | |
| Buy | COLOPLAST | $121,787 | +0.8% | 974 | +5.9% | 0.00% | -100.0% | |
| Buy | SUPER GROUP SGHC LIMITED | $4,597 | +25.5% | 1,585 | +74.4% | 0.00% | – | |
| Buy | JAPAN AIRLINES CO | $25,687 | +18.4% | 1,188 | +6.5% | 0.00% | – | |
| Buy | BT GROUP | $89,346 | -8.0% | 57,500 | +6.4% | 0.00% | – | |
| Buy | LOBLAW COMPANIES LTD | $115,901 | +6.5% | 1,266 | +6.0% | 0.00% | – | |
| New | SLM CORPcorporate bond - domestic | $109,066 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SLM CORPcorporate bond - domestic | $101,205 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $95,680 | – | 98,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $94,818 | – | 97,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $89,412 | – | 93,000 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $27,080 | – | 141 | +100.0% | 0.00% | – |
| Buy | PLAYTECH PLC | $16,345 | +17.6% | 2,179 | +2.2% | 0.00% | – | |
| Buy | GREAT WEST LIFECO INC | $64,642 | +16.5% | 2,226 | +6.3% | 0.00% | – | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $91,012 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | CELESTICA INC | $1,177 | +34.4% | 81 | +19.1% | 0.00% | – | |
| Buy | SPX TECHNOLOGIES INC | $7,647 | +228.3% | 90 | +172.7% | 0.00% | – | |
| Buy | CANADIAN NATL RAILWAY CO | $58,191 | +6.2% | 480 | +3.2% | 0.00% | – | |
| New | SABRE GLBL INCcorporate bond - domestic | $110,175 | – | 130,000 | +100.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $2,471 | +12.5% | 41 | +13.9% | 0.00% | – |
| Buy | ENEOS HOLDINGS INC | $91,195 | +4.1% | 26,616 | +6.4% | 0.00% | – | |
| Buy | JAMES HARDIE INDUS | $97,127 | +32.5% | 3,668 | +6.4% | 0.00% | – | |
| New | KOEI TECMO HOLDING | $10,266 | – | 597 | +100.0% | 0.00% | – | |
| Buy | MEIJI HOLDINGS CO | $51,517 | -0.2% | 2,310 | +6.4% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,896 | +22.2% | 66 | +13.8% | 0.00% | – |
| Buy | EVONIK INDUSTRIES | $30,165 | -6.0% | 1,586 | +3.8% | 0.00% | – | |
| Buy | ENTAIN PLC | $38,601 | +7.0% | 2,387 | +2.8% | 0.00% | – | |
| Buy | AZRIELI GROUP | $16,948 | +4.3% | 302 | +6.3% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG | $9,378 | +20.5% | 727 | +8.7% | 0.00% | – | |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $117,559 | – | 117,000 | +100.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $12,445 | +1446.0% | 853 | +1540.4% | 0.00% | – |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $82,911 | – | 96,000 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $73,397 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $87,204 | – | 111,000 | +100.0% | 0.00% | – | |
| New | SCRIPPS E W CO OHIOcorporate bond - domestic | $83,945 | – | 103,000 | +100.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIO | $6,378 | – | 697 | +100.0% | 0.00% | – |
| New | SCRIPPS ESCROW II INCcorporate bond - domestic | $97,854 | – | 122,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $109,853 | – | 112,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $113,005 | – | 118,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $103,065 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $122,764 | – | 118,000 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $123,349 | – | 118,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcorporate bond - domestic | $97,763 | – | 99,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcorporate bond - domestic | $91,721 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcorporate bond - domestic | $89,961 | – | 99,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcorporate bond - domestic | $92,221 | – | 99,000 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $64,564 | +26.8% | 413 | +20.1% | 0.00% | – |
| Buy | SANDS CHINA LTD | $68,529 | +4.8% | 20,112 | +6.9% | 0.00% | – | |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $82,741 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $92,526 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $113,709 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $94,343 | – | 105,000 | +100.0% | 0.00% | – | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $47,327 | +111.6% | 1,156 | +66.6% | 0.00% | – |
| S | Buy | SENTINELONE INC | $7,022 | +173.3% | 465 | +196.2% | 0.00% | – |
| Buy | WALLENIUS WILH ASA | $2,172 | +15.6% | 313 | +20.4% | 0.00% | – | |
| New | SERVICE CORP INTLcorporate bond - domestic | $120,980 | – | 128,000 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $21,215 | +23.4% | 568 | +5.6% | 0.00% | – |
| New | LEVIATHAN BOND LIMITEDcorporate bond - foreign us$ | $119,342 | – | 128,000 | +100.0% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $31,436 | +13.5% | 268 | +1.1% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $24,656 | +25.2% | 144 | +4.3% | 0.00% | – |
| New | SERVICE PPTYS TRcorporate bond - domestic | $92,317 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | GJENSIDIGE FORSIKR | $24,937 | +3.8% | 1,558 | +6.1% | 0.00% | – | |
| Buy | PRADA SPA | $28,555 | +1.3% | 4,262 | +7.1% | 0.00% | – | |
| New | MULLEN GROUP LTD COM | $792 | – | 69 | +100.0% | 0.00% | – | |
| Buy | EDP RENOVAVEIS SA | $85,803 | +5.4% | 4,298 | +20.8% | 0.00% | – | |
| New | SHUTTERFLY FIN LLCcorporate bond - domestic | $98,049 | – | 160,080 | +100.0% | 0.00% | – | |
| New | SHUTTERFLY FIN LLCcorporate bond - domestic | $19,774 | – | 20,075 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $78,535 | +18.7% | 4,422 | +10.5% | 0.00% | – |
| Buy | TIS INC. | $46,861 | +0.8% | 1,883 | +6.4% | 0.00% | – | |
| Buy | ZOZO INC | $19,066 | -3.7% | 926 | +6.2% | 0.00% | – | |
| New | SILGAN HLDGS INCcorporate bond - domestic | $121,571 | – | 133,000 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $14,526 | – | 397 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $23,268 | – | 537 | +100.0% | 0.00% | – |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $67,445 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $114,625 | – | 175,000 | +100.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $33,618 | -6.0% | 896 | +6.4% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $36,303 | -17.3% | 464 | +5.5% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $9,193 | -44.3% | 742 | +6.0% | 0.00% | – |
| New | AMC NETWORKS INCcorporate bond - domestic | $54,167 | – | 62,000 | +100.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $12,183 | +200.6% | 190 | +171.4% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,511 | – | 828 | +100.0% | 0.00% | – |
| New | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $110,283 | – | 117,000 | +100.0% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $118,325 | +0.4% | 8,217 | +6.5% | 0.00% | -100.0% |
| Buy | ANDRITZ AG | $67,626 | -17.2% | 1,214 | +0.4% | 0.00% | – | |
| New | SKILLZ INC | $4,443 | – | 488 | +100.0% | 0.00% | – | |
| Buy | D/S NORDEN | $1,247 | -15.7% | 25 | +13.6% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $54,903 | – | 1,435 | +100.0% | 0.00% | – |
| Buy | SALMAR ASA | $20,166 | -1.4% | 500 | +6.4% | 0.00% | – | |
| SNAP | New | SNAP INC | $98,781 | – | 8,343 | +100.0% | 0.00% | – |
| Buy | SVENSKA CELLULOSA | $62,880 | +3.1% | 4,934 | +6.3% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $38,744 | +8.9% | 1,406 | +6.4% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $3,293 | +248.1% | 321 | +191.8% | 0.00% | – | |
| New | AG ISSUER LLCcorporate bond - domestic | $111,244 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INCcorporate bond - domestic | $96,086 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $41,556 | +9.4% | 1,500 | +6.4% | 0.00% | – | |
| Buy | ORKLA ASA | $44,434 | +7.8% | 6,186 | +6.4% | 0.00% | – | |
| Buy | RENISHAW | $44,597 | +3.0% | 899 | +5.1% | 0.00% | – | |
| Buy | KEPPEL CORP | $56,889 | +24.8% | 11,466 | +6.4% | 0.00% | – | |
| Buy | VOLVO AB | $33,380 | +5.1% | 1,568 | +6.1% | 0.00% | – | |
| Buy | BIG SHOPPING CENTE | $8,902 | +15.9% | 99 | +6.5% | 0.00% | – | |
| Buy | SPY 09/29/2023 214.31 Pflex option | $2,227 | -83.5% | 241 | +13.1% | 0.00% | – | |
| Buy | SPY 06/30/2023 226.35 Pflex option | $0 | -100.0% | 282 | +10.6% | 0.00% | – | |
| New | SPECTRUM BRANDS INCcorporate bond - domestic | $104,858 | – | 105,000 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS INCcorporate bond - domestic | $95,940 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | MONOTARO CO.LTD | $25,495 | +7.6% | 2,018 | +6.3% | 0.00% | – | |
| New | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $119,893 | – | 119,000 | +100.0% | 0.00% | – | |
| Buy | SPY 12/29/2023 229.46 Pflex option | $15,466 | -67.5% | 359 | +4.4% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $34,585 | +200.6% | 326 | +171.7% | 0.00% | – |
| New | SPY 03/28/2024 245.63 Pflex option | $39,576 | – | 436 | +100.0% | 0.00% | – | |
| Buy | SPY 09/29/2023 339.32 Pflex option | $7,843 | -84.4% | 121 | +13.1% | 0.00% | – | |
| Buy | SPY 09/29/2023 357.18 Pflex option | $21,690 | -84.9% | 241 | +13.1% | 0.00% | -100.0% | |
| Buy | SPY 09/29/2023 357.22 Pflex option | $59,160 | -84.8% | 680 | +16.4% | 0.00% | -100.0% | |
| Buy | SPY 06/30/2023 358.39 Pflex option | $0 | -100.0% | 165 | +8.6% | 0.00% | – | |
| Buy | SPY 06/30/2023 377.25 Pflex option | $0 | -100.0% | 282 | +10.6% | 0.00% | -100.0% | |
| New | BLOCK INCcorporate bond - domestic | $102,839 | – | 124,000 | +100.0% | 0.00% | – | |
| Buy | METSO OYJ | $59,683 | +12.9% | 4,952 | +2.0% | 0.00% | – | |
| Buy | BRAMBLES LTD | $109,700 | +13.8% | 11,428 | +6.4% | 0.00% | – | |
| Buy | IDEMITSU KOSAN CO | $37,201 | -2.8% | 1,860 | +6.2% | 0.00% | – | |
| Buy | ASSOCD BRIT FOODS | $74,188 | +12.3% | 2,934 | +6.3% | 0.00% | – | |
| AAON | Buy | AAON INC | $10,050 | +166.5% | 106 | +171.8% | 0.00% | – |
| Buy | AMOT INVESTMENTS | $9,342 | +10.1% | 1,782 | +6.5% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $111,008 | – | 117,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $80,213 | – | 93,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $87,188 | – | 93,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $100,766 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | WILMAR INTERL LTD | $72,454 | -5.5% | 25,786 | +6.4% | 0.00% | – | |
| New | STATION CASINOS LLCcorporate bond - domestic | $35,385 | – | 42,000 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $3,153 | +2.0% | 33 | +10.0% | 0.00% | – |
| Buy | KOBE BUSSAN CO LTD | $30,264 | -1.4% | 1,172 | +6.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,002 | +53.0% | 15 | +25.0% | 0.00% | – |
| New | STERICYCLE INCcorporate bond - domestic | $103,884 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | AIRPORT CITY | $6,704 | +5.7% | 510 | +6.2% | 0.00% | – | |
| New | STUDIO CITY FIN LTDcorporate bond - foreign us$ | $109,688 | – | 117,000 | +100.0% | 0.00% | – | |
| New | STUDIO CITY FIN LTDcorporate bond - foreign us$ | $97,979 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | CLARKSON | $866 | +13.4% | 23 | +15.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $9,038 | +41.8% | 327 | +18.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,239 | -6.9% | 70 | +11.1% | 0.00% | – |
| Buy | LINK REAL ESTATE Ireit - foreign | $115,917 | -7.9% | 20,881 | +6.7% | 0.00% | -100.0% | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $89,408 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $14,792 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | MITSUBISHI CHEMICAL GROUP CORP | $70,554 | +7.6% | 11,794 | +6.4% | 0.00% | – | |
| New | SYMBOTIC INC | $1,926 | – | 45 | +100.0% | 0.00% | – | |
| Buy | HEINEKEN HOLDING | $89,522 | +2.2% | 1,030 | +7.9% | 0.00% | – | |
| Buy | INNOLUX CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | CARGOTEC OYJ | $2,252 | +36.2% | 41 | +20.6% | 0.00% | – | |
| Buy | RAIFFEISEN BK INTL | $33,115 | +3.4% | 2,090 | +0.2% | 0.00% | – | |
| New | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $121,660 | – | 158,000 | +100.0% | 0.00% | – | |
| New | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $87,653 | – | 99,000 | +100.0% | 0.00% | – | |
| Buy | MOWI ASA | $59,399 | -8.8% | 3,746 | +6.3% | 0.00% | – | |
| Buy | M3 INC | $75,799 | -7.8% | 3,518 | +6.3% | 0.00% | – | |
| Buy | PACIFIC BASIN SHIP | $1,182 | -9.6% | 3,891 | +14.9% | 0.00% | – | |
| Buy | KARDEX HOLDING AG | $1,345 | +24.1% | 6 | +20.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic | $94,323 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $44,050 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31corporate bond - domestic | $101,351 | – | 117,000 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $1,000 | +9.1% | 53 | +20.5% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $24,230 | – | 353 | +100.0% | 0.00% | – |
| New | AG TTMT ESCROW ISSUER LLCcorporate bond - domestic | $119,876 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $114,543 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $101,719 | – | 105,000 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $108,401 | – | 117,000 | +100.0% | 0.00% | – | |
| New | AERCAP GLOBAL AVIATION TRcorporate bond - domestic | $113,273 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TEGNA INCcorporate bond - domestic | $122,853 | – | 128,000 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $65,022 | +1107.0% | 2,568 | +1134.6% | 0.00% | – |
| New | TELEFLEX INCORPORATEDcorporate bond - domestic | $110,538 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCORPORATEDcorporate bond - domestic | $107,530 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TELESAT CDA / TELESAT LLCcorporate bond - foreign us$ | $55,800 | – | 93,000 | +100.0% | 0.00% | – | |
| New | TELESAT CDA / TELESAT LLCcorporate bond - foreign us$ | $72,301 | – | 117,000 | +100.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $91,092 | +26.5% | 4,681 | +29.1% | 0.00% | – |
| Buy | KLEPIERREreit - foreign | $39,419 | +16.2% | 1,590 | +6.0% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $9,842 | +152.6% | 226 | +175.6% | 0.00% | – |
| Buy | ALFA LAVAL AB | $87,962 | +8.8% | 2,414 | +6.3% | 0.00% | – | |
| Buy | JUMBO SA | $86,510 | +365.9% | 3,146 | +258.3% | 0.00% | – | |
| Buy | NEXANS SA | $7,445 | +149.7% | 86 | +186.7% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $68,869 | -9.5% | 9,146 | +6.4% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25corporate bond - foreign us$ | $99,846 | – | 99,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31corporate bond - foreign us$ | $122,491 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | YASKAWA ELEC CORP | $115,990 | +11.6% | 2,543 | +6.3% | 0.00% | – | |
| Buy | YAMATO HOLDINGS CO | $5,061 | +27.4% | 281 | +20.6% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $61,876 | +7.0% | 47 | +38.2% | 0.00% | – |
| Buy | YAMAHA MOTOR CO | $82,443 | +16.7% | 2,886 | +6.4% | 0.00% | – | |
| Buy | YAKULT HONSHA CO | $82,787 | -7.5% | 1,312 | +6.3% | 0.00% | – | |
| Buy | WEST JAPAN RAILWAY | $83,439 | +7.4% | 2,010 | +6.3% | 0.00% | – | |
| Buy | MIZRAHI TEFAHOT BK | $40,851 | +13.3% | 1,228 | +6.2% | 0.00% | – | |
| Buy | TOYOTA TSUSHO CORP | $96,674 | +24.1% | 1,954 | +6.2% | 0.00% | – | |
| Buy | TOSHIBA CORP | $109,439 | -0.5% | 3,496 | +6.4% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $76,580 | +3.7% | 7,712 | +11.9% | 0.00% | – |
| Buy | TORAY INDS INC | $74,529 | +3.6% | 13,436 | +6.4% | 0.00% | – | |
| Buy | TOKYU CORP | $61,882 | -3.6% | 5,148 | +6.5% | 0.00% | – | |
| Buy | TOKYO GAS CO | $73,535 | +23.3% | 3,376 | +6.4% | 0.00% | – | |
| Buy | TOHO CO LTD | $39,356 | +5.4% | 1,038 | +6.1% | 0.00% | – | |
| Buy | SYSMEX CORP | $94,831 | +11.0% | 1,396 | +6.4% | 0.00% | – | |
| New | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $118,755 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $118,295 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | TDK CORP | $123,690 | +15.3% | 3,206 | +6.4% | 0.00% | – | |
| Buy | SUMITOMO WAREHOUSE | $967 | +13.8% | 59 | +13.5% | 0.00% | – | |
| Buy | SUMITOMO RLTY&DEV | $96,621 | +16.6% | 3,924 | +6.3% | 0.00% | – | |
| Buy | SUMITOMO ELECTRIC | $79,683 | +1.4% | 6,544 | +6.4% | 0.00% | – | |
| Buy | SHIMANO INC | $115,072 | +2.8% | 693 | +6.5% | 0.00% | – | |
| Buy | SHIONOGI & CO | $98,015 | -0.7% | 2,330 | +6.3% | 0.00% | – | |
| Buy | SHIMADZU CORP | $69,875 | +4.8% | 2,277 | +6.5% | 0.00% | – | |
| Buy | SEKISUI HOUSE | $113,727 | +5.5% | 5,648 | +6.4% | 0.00% | – | |
| Buy | SEINO HOLDINGS | $2,179 | +48.2% | 154 | +14.9% | 0.00% | – | |
| New | TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$ | $83,708 | – | 84,500 | +100.0% | 0.00% | – | |
| Buy | SANKYU INC | $1,511 | +2.5% | 46 | +15.0% | 0.00% | – | |
| Buy | ROHM CO LTD | $67,274 | +20.5% | 718 | +6.2% | 0.00% | – | |
| Buy | JAPAN EXCHANGE GP | $75,712 | +21.7% | 4,356 | +6.5% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $10,753 | – | 116 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $113,436 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | OSAKA GAS CO | $52,535 | -1.0% | 3,434 | +6.3% | 0.00% | – | |
| Buy | OMRON CORP | $112,702 | +9.8% | 1,855 | +4.9% | 0.00% | – | |
| Buy | NITORI HOLDINGS | $80,137 | -1.2% | 718 | +6.2% | 0.00% | – | |
| New | TWILIO INCcorporate bond - domestic | $100,133 | – | 117,000 | +100.0% | 0.00% | – | |
| New | TWILIO INCcorporate bond - domestic | $97,677 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | NOMURA HOLDINGS | $93,994 | +5.1% | 24,786 | +6.4% | 0.00% | – | |
| New | NISHI NIPPON RR CO | $998 | – | 59 | +100.0% | 0.00% | – | |
| Buy | NISSAN MOTOR CO | $79,408 | +15.0% | 19,480 | +6.4% | 0.00% | – | |
| Buy | MINEBEA MITSUMI | $62,613 | +5.4% | 3,340 | +6.3% | 0.00% | – | |
| Buy | YAMAHA CORP | $54,032 | +5.8% | 1,416 | +6.3% | 0.00% | – | |
| Buy | NISSIN FOODS HLDG | $55,466 | -4.5% | 672 | +5.7% | 0.00% | – | |
| Buy | NISSAN CHEMICAL CO | $49,379 | +0.5% | 1,155 | +6.1% | 0.00% | – | |
| Buy | NIPPON SANSO HOLDI | $37,656 | +27.7% | 1,746 | +6.2% | 0.00% | – | |
| New | UPC HLDG BVcorporate bond - foreign us$ | $92,953 | – | 106,000 | +100.0% | 0.00% | – | |
| Buy | NIPPON PAINT HLDGS | $72,065 | -6.5% | 8,790 | +6.4% | 0.00% | – | |
| Buy | NEC CORP | $108,413 | +33.5% | 2,246 | +6.2% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $117,219 | – | 117,000 | +100.0% | 0.00% | – | |
| New | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29corporate bond - domestic | $57,738 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | NEC NETWORKS & SYS | $4,049 | +220.8% | 295 | +183.7% | 0.00% | – | |
| Buy | MAINFREIGHT LTD | $34,548 | +8.4% | 782 | +7.4% | 0.00% | – | |
| Buy | MITSUBISHI LOGISTI | $1,498 | +28.3% | 61 | +22.0% | 0.00% | – | |
| Buy | MISUMI GROUP INC | $46,526 | -15.0% | 2,340 | +6.3% | 0.00% | – | |
| Buy | SUNCORP GROUP LTD | $93,530 | +18.2% | 10,408 | +6.4% | 0.00% | – | |
| Buy | MELISRON | $11,785 | +7.0% | 182 | +3.4% | 0.00% | – | |
| Buy | CAPITALAND ASCENDAreit - foreign | $55,691 | -0.4% | 27,690 | +6.4% | 0.00% | – | |
| New | ADAPTHEALTH LLCcorporate bond - domestic | $113,443 | – | 140,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27corporate bond - domestic | $114,841 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ADAPTHEALTH LLCcorporate bond - domestic | $93,527 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | BOC HONG KONG HLDG | $90,558 | +4.5% | 29,629 | +6.5% | 0.00% | – | |
| Buy | JUMBO INTERACTIVE | $7,442 | +21.1% | 784 | +7.7% | 0.00% | – | |
| Buy | LASERTEC CORP | $106,588 | -9.1% | 713 | +6.6% | 0.00% | -100.0% | |
| Buy | KYOWA KIRIN CO LTD | $38,660 | -9.6% | 2,094 | +6.4% | 0.00% | – | |
| Buy | KONAMI GROUP CORP | $53,304 | +19.6% | 1,023 | +4.9% | 0.00% | – | |
| Buy | KIRIN HOLDINGS CO | $99,821 | -1.8% | 6,854 | +6.4% | 0.00% | – | |
| Buy | KIKKOMAN CORP | $90,496 | +19.0% | 1,594 | +6.4% | 0.00% | – | |
| Buy | KANSAI ELEC POWER | $85,085 | +36.9% | 6,800 | +6.4% | 0.00% | – | |
| Buy | KAMIGUMI CO LTD | $1,940 | +30.8% | 86 | +21.1% | 0.00% | – | |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $42,018 | – | 49,000 | +100.0% | 0.00% | – | |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $106,470 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | GALAXY ENTERTAINME | $105,140 | +1.2% | 16,577 | +6.7% | 0.00% | – | |
| Buy | PHOENIX HLDGS LTD | $13,929 | +8.1% | 1,386 | +6.5% | 0.00% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $111,110 | – | 164,000 | +100.0% | 0.00% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $110,575 | – | 133,000 | +100.0% | 0.00% | – | |
| Buy | INFRATIL LTD | $37,175 | +15.2% | 5,968 | +6.4% | 0.00% | – | |
| Buy | INTL CONTAINER TER | $5,545 | +13.3% | 1,502 | +20.4% | 0.00% | – | |
| Buy | ISRAEL DISCOUNT BK | $50,620 | +8.3% | 10,197 | +6.5% | 0.00% | – | |
| Buy | HONGKONG&CHINA GAS | $77,165 | +4.6% | 89,315 | +6.6% | 0.00% | – | |
| Buy | SUMITOMO MITSUI TR | $109,634 | +10.2% | 3,094 | +6.4% | 0.00% | – | |
| New | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $47,750 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | RESONA HOLDINGS | $94,636 | +5.7% | 19,782 | +6.4% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $82,031 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | HENDERSON LAND DEV | $32,238 | -7.9% | 10,842 | +7.1% | 0.00% | – | |
| Buy | CAPITALAND INT COMreit - foreign | $58,611 | +1.0% | 41,500 | +6.4% | 0.00% | – | |
| Buy | MIVNE REAL ESTATE | $11,984 | -6.2% | 4,924 | +6.3% | 0.00% | – | |
| Buy | DENTSU GROUP INC | $64,149 | -1.0% | 1,964 | +6.2% | 0.00% | – | |
| Buy | CHINA MERCHANTS PO | $4,179 | +10.8% | 2,961 | +20.4% | 0.00% | – | |
| New | VALVOLINE INCcorporate bond - domestic | $101,250 | – | 125,000 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $5,756 | +191.1% | 216 | +184.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $22,353 | – | 1,745 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $23,028 | +10.7% | 10,661 | +16.3% | 0.00% | – | |
| Buy | HANKYU HANSHIN HLD | $65,577 | +18.6% | 1,990 | +6.4% | 0.00% | – | |
| New | HUGHES SATELLITE Scorporate bond - domestic | $46,750 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HUB INTL LTDcorporate bond - domestic | $114,560 | – | 128,000 | +100.0% | 0.00% | – | |
| Exit | SEMBCORP MARINE | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | HANG SENG BANK | $86,058 | +7.5% | 6,048 | +7.5% | 0.00% | – | |
| Buy | HAMAMATSU PHOTONIC | $58,625 | -3.3% | 1,204 | +6.4% | 0.00% | – | |
| New | VERICAST CORPORATIONcorporate bond - domestic | $117,806 | – | 103,000 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $45,315 | – | 57,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $76,872 | – | 99,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $91,167 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | NOMURA RESEARCH IN | $100,964 | +26.6% | 3,678 | +6.4% | 0.00% | – | |
| Buy | COSCO SHIPPING POR | $1,513 | +7.3% | 2,545 | +20.4% | 0.00% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $88,078 | – | 117,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $69,430 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $72,773 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $79,559 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCcorporate bond - domestic | $87,987 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $97,963 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $90,042 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $74,569 | – | 84,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $2,149 | +72.1% | 445 | +176.4% | 0.00% | – |
| Buy | INFORMATICA INC | $8,806 | +206.8% | 476 | +172.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $115,162 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $115,791 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HILLENBRAND INCcorporate bond - domestic | $91,819 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $104,861 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30corporate bond - domestic | $106,909 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $120,099 | – | 128,000 | +100.0% | 0.00% | – | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $86,197 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $43,625 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HERTZ CORPcorporate bond - domestic | $105,593 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25corporate bond - foreign us$ | $13,736 | – | 15,000 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $952 | +24.6% | 58 | +20.8% | 0.00% | – |
| New | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25corporate bond - domestic | $91,708 | – | 93,000 | +100.0% | 0.00% | – | |
| New | HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29corporate bond - domestic | $99,739 | – | 140,000 | +100.0% | 0.00% | – | |
| New | GTCR AP FINANCE INCcorporate bond - domestic | $108,803 | – | 111,000 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $80,437 | – | 93,000 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $94,036 | – | 105,000 | +100.0% | 0.00% | – | |
| New | GRAND CANYON UNIVERSITYcorporate bond - domestic | $84,165 | – | 93,000 | +100.0% | 0.00% | – | |
| New | GRAND CANYON UNIVERSITYcorporate bond - domestic | $110,540 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $121,625 | – | 140,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $117,207 | – | 117,000 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $26,740 | – | 1,356 | +100.0% | 0.00% | – |
| Buy | FISHER & PAYKEL HE | $71,600 | -4.0% | 4,762 | +6.4% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $90,825 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | ENN ENERGY HOLDINGS LTD | $78,481 | -2.5% | 6,301 | +7.3% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $111,147 | – | 128,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $37,050 | – | 39,000 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $17,010 | – | 1,000 | +100.0% | 0.00% | – |
| New | IQVIA INCcorporate bond - domestic | $118,364 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $114,221 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY LPcorporate bond - domestic | $123,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | VIASAT INCcorporate bond - domestic | $78,869 | – | 93,000 | +100.0% | 0.00% | – | |
| New | VIACOM INCcorporate bond - domestic | $116,375 | – | 152,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $108,204 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SQUARE-ENIX HOLDIN | $10,504 | +13.3% | 227 | +17.0% | 0.00% | – | |
| Buy | ELBIT SYSTEMS LTD | $42,490 | +30.7% | 204 | +6.2% | 0.00% | – | |
| Buy | STRAUSS GROUP LTD | $9,365 | +6.0% | 416 | +6.1% | 0.00% | – | |
| New | GARTNER INCcorporate bond - domestic | $123,319 | – | 140,000 | +100.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFetf | $7,459 | +41.2% | 230 | +19.2% | 0.00% | – |
| New | GARTNER INCcorporate bond - domestic | $88,995 | – | 102,000 | +100.0% | 0.00% | – | |
| New | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $92,826 | – | 93,000 | +100.0% | 0.00% | – | |
| EPOL | Buy | ISHARES TR MSCI POLAND ETFetf | $12,333 | +30.4% | 643 | +5.2% | 0.00% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $10,391 | +5.2% | 221 | +1.4% | 0.00% | – |
| UAE | New | ISHARES TR MSCI UAE ETFetf | $6,739 | – | 460 | +100.0% | 0.00% | – |
| New | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $95,879 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $121,539 | – | 133,000 | +100.0% | 0.00% | – | |
| New | GAP INCcorporate bond - domestic | $119,656 | – | 175,000 | +100.0% | 0.00% | – | |
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $103,020 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | MTR CORP | $59,086 | +2.1% | 12,861 | +7.1% | 0.00% | – | |
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $100,105 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GAP INCcorporate bond - domestic | $123,821 | – | 175,000 | +100.0% | 0.00% | – | |
| New | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $100,908 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $113,760 | – | 128,000 | +100.0% | 0.00% | – | |
| New | JELD-WEN INCcorporate bond - domestic | $90,547 | – | 93,000 | +100.0% | 0.00% | – | |
| New | JELD-WEN INCcorporate bond - domestic | $82,365 | – | 93,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $112,715 | – | 117,000 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $112,782 | – | 117,000 | +100.0% | 0.00% | – | |
| New | FXI HOLDINGS INCcorporate bond - domestic | $105,300 | – | 117,000 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $4,248 | -8.6% | 683 | +11.8% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC | $117,135 | +6.3% | 3,218 | +6.3% | 0.00% | – |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic | $100,980 | – | 102,000 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTDcorporate bond - foreign us$ | $96,278 | – | 93,000 | +100.0% | 0.00% | – | |
| New | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $102,521 | – | 117,000 | +100.0% | 0.00% | – | |
| New | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $102,240 | – | 128,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $114,399 | – | 119,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $123,518 | – | 149,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $99,820 | – | 86,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $85,317 | – | 105,000 | +100.0% | 0.00% | – | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $110,691 | – | 140,000 | +100.0% | 0.00% | – | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $104,777 | – | 140,000 | +100.0% | 0.00% | – | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $106,111 | – | 140,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $118,479 | – | 140,000 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $115,654 | – | 128,000 | +100.0% | 0.00% | – | |
| New | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $25,110 | – | 27,000 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INC | $46,064 | – | 2,921 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $24,835 | +3.0% | 1,533 | +56.4% | 0.00% | – |
| New | FAIR ISAAC CORPcorporate bond - domestic | $90,836 | – | 93,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $10,035 | +2.6% | 694 | +21.8% | 0.00% | – |
| New | ENTEGRIS INCcorporate bond - domestic | $80,146 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ENSTAR FINANCE LLCcorporate bond - domestic | $87,282 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26corporate bond - domestic | $111,255 | – | 115,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25corporate bond - domestic | $95,036 | – | 98,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $113,033 | – | 117,000 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $28,896 | – | 1,600 | +100.0% | 0.00% | – |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $110,564 | – | 116,000 | +100.0% | 0.00% | – | |
| New | KOHLS CORPcorporate bond - domestic | $80,964 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $82,337 | – | 93,000 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $551 | -24.0% | 75 | +7.1% | 0.00% | – |
| New | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $102,182 | – | 111,000 | +100.0% | 0.00% | – | |
| New | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27corporate bond - domestic | $108,883 | – | 123,000 | +100.0% | 0.00% | – | |
| New | EDISON INTLcorporate bond - domestic | $119,516 | – | 117,000 | +100.0% | 0.00% | – | |
| New | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $102,083 | – | 117,000 | +100.0% | 0.00% | – | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $108,810 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LABL INCcorporate bond - domestic | $106,704 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LABL INCcorporate bond - domestic | $89,613 | – | 107,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $111,420 | – | 117,000 | +100.0% | 0.00% | – | |
| New | L BRANDS INCcorporate bond - domestic | $118,636 | – | 117,000 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,857 | +22.8% | 198 | +16.5% | 0.00% | – |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $118,419 | – | 117,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $118,024 | – | 117,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $92,244 | – | 93,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $98,062 | – | 104,000 | +100.0% | 0.00% | – | |
| New | VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28corporate bond - foreign us$ | $102,083 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $123,783 | – | 152,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $108,667 | – | 117,000 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $74,478 | – | 652 | +100.0% | 0.00% | – |
| Buy | DISCO CORPORATION | $122,831 | +40.5% | 784 | +3.3% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $112,667 | – | 128,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $86,645 | – | 93,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $107,840 | – | 128,000 | +100.0% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEW | $64,007 | +43.1% | 2,409 | +4.3% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcorporate bond - domestic | $112,086 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | PAN PACIFIC INTL H | $78,352 | -1.6% | 4,394 | +6.4% | 0.00% | – | |
| Buy | DAIFUKU CO LTD | $76,409 | +17.6% | 3,748 | +6.1% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $40,321 | – | 1,036 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $120,591 | – | 1,578 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $80,416 | – | 1,574 | +100.0% | 0.00% | – |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $85,521 | – | 117,000 | +100.0% | 0.00% | – | |
| New | VITAL ENERGY INCcorporate bond - domestic | $105,393 | – | 106,000 | +100.0% | 0.00% | – | |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $111,589 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | APA GROUP | $62,743 | +1.6% | 9,720 | +6.4% | 0.00% | – | |
| DIOD | New | DIODES INC | $18,128 | – | 196 | +100.0% | 0.00% | – |
| New | VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $107,870 | – | 134,000 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcorporate bond - domestic | $109,932 | – | 117,000 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $14,929 | – | 379 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $37,512 | -19.6% | 21,193 | +4.5% | 0.00% | – |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $91,734 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $67,714 | – | 117,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INCcorporate bond - domestic | $110,600 | – | 117,000 | +100.0% | 0.00% | – | |
| New | DANA INCcorporate bond - domestic | $77,789 | – | 93,000 | +100.0% | 0.00% | – | |
| New | DANA INCcorporate bond - domestic | $87,885 | – | 93,000 | +100.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $38,821 | – | 577 | +100.0% | 0.00% | – |
| New | DANA INCcorporate bond - domestic | $88,288 | – | 93,000 | +100.0% | 0.00% | – | |
| New | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $91,664 | – | 93,000 | +100.0% | 0.00% | – | |
| New | VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $105,008 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $117,830 | – | 196,000 | +100.0% | 0.00% | – | |
| New | VISTAJET MALTA FIN P L Ccorporate bond - foreign us$ | $107,494 | – | 117,000 | +100.0% | 0.00% | – | |
| New | DPL INCcorporate bond - domestic | $92,439 | – | 97,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MUT GROUP INCcorporate bond - domestic | $117,576 | – | 187,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MUT GROUP INCcorporate bond - domestic | $91,626 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | RAKUTEN GROUP INC | $42,889 | +30.2% | 12,402 | +74.0% | 0.00% | – | |
| New | LIFE TIME FITNESScorporate bond - domestic | $109,566 | – | 111,000 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $108,500 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | COCHLEAR LTD | $82,401 | +2.1% | 540 | +5.9% | 0.00% | – | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $68,518 | – | 117,000 | +100.0% | 0.00% | – | |
| New | DPL INCcorporate bond - domestic | $81,675 | – | 93,000 | +100.0% | 0.00% | – | |
| New | CURO GROUP HOLDINGS CORPcorporate bond - domestic | $60,800 | – | 160,000 | +100.0% | 0.00% | – | |
| New | CROWNROCK LPcorporate bond - domestic | $87,163 | – | 93,000 | +100.0% | 0.00% | – | |
| New | CROWN AMERS LLC/CROWN AMERScorporate bond - domestic | $88,142 | – | 93,000 | +100.0% | 0.00% | – | |
| New | CROWN AMERS LLCcorporate bond - domestic | $111,443 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $115,431 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCcorporate bond - domestic | $86,871 | – | 93,000 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCcorporate bond - domestic | $110,600 | – | 128,000 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLCcorporate bond - foreign us$ | $103,488 | – | 117,000 | +100.0% | 0.00% | – | |
| New | COVANTA HLDG CORPcorporate bond - domestic | $78,613 | – | 93,000 | +100.0% | 0.00% | – | |
| New | COTY INCcorporate bond - domestic | $107,874 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $104,423 | – | 117,000 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $11,329 | – | 413 | +100.0% | 0.00% | – |
| Buy | REA GROUP LIMITED | $40,589 | +9.4% | 426 | +6.0% | 0.00% | – | |
| New | COTY INCcorporate bond - domestic | $108,741 | – | 110,000 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM SEcorporate bond - foreign us$ | $99,971 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $69,750 | – | 93,000 | +100.0% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $83,861 | +2983.1% | 2,375 | +2001.8% | 0.00% | – |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $83,400 | – | 120,000 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $42,979 | +4340.0% | 7,634 | +4922.4% | 0.00% | – |
| New | COMMSCOPE INCcorporate bond - domestic | $115,730 | – | 163,000 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $24,224 | – | 360 | +100.0% | 0.00% | – |
| Buy | CHUBU ELEC POWER | $76,127 | +23.0% | 6,252 | +6.4% | 0.00% | – | |
| Buy | COMPUTERSHARE LTD | $73,310 | +14.8% | 4,707 | +6.4% | 0.00% | – | |
| New | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $111,672 | – | 117,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $114,005 | – | 1,744 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $87,811 | – | 93,000 | +100.0% | 0.00% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $108,255 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $109,180 | – | 126,000 | +100.0% | 0.00% | – | |
| Buy | EBOS GROUP LIMITED | $29,590 | -17.5% | 1,312 | +6.3% | 0.00% | – | |
| New | MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $111,833 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $68,265 | – | 74,000 | +100.0% | 0.00% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $120,890 | – | 154,000 | +100.0% | 0.00% | – | |
| Buy | ORACLE CORP JAPAN | $38,271 | +53.3% | 517 | +48.6% | 0.00% | – | |
| New | CLEAN HARBORS INCcorporate bond - domestic | $117,769 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INCcorporate bond - domestic | $121,761 | – | 127,000 | +100.0% | 0.00% | – | |
| New | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26corporate bond - domestic | $103,995 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | OBIC CO LTD | $86,223 | +7.4% | 540 | +5.9% | 0.00% | – | |
| Buy | ASX LTD | $66,896 | +2.7% | 1,594 | +6.4% | 0.00% | – | |
| Buy | NTT DATA GROUP CO | $73,857 | +13.4% | 5,310 | +6.4% | 0.00% | – | |
| New | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$ | $105,149 | – | 105,000 | +100.0% | 0.00% | – | |
| New | CINEMARK USA INCcorporate bond - domestic | $89,183 | – | 94,000 | +100.0% | 0.00% | – | |
| New | CHURCHILL DOWNS INCcorporate bond - domestic | $36,100 | – | 39,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $110,967 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $114,075 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MACYS RETAIL HLDGS LLCcorporate bond - domestic | $106,763 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MACYS RETAIL HLDGS LLCcorporate bond - domestic | $88,220 | – | 99,000 | +100.0% | 0.00% | – | |
| New | MACYS RETAIL HLDGS LLCcorporate bond - domestic | $86,625 | – | 99,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcorporate bond - domestic | $122,354 | – | 145,000 | +100.0% | 0.00% | – | |
| Buy | TREND MICRO INC | $68,708 | +18.6% | 1,428 | +20.1% | 0.00% | – | |
| Buy | FIRST INTER BK ISR | $16,573 | +17.2% | 426 | +6.0% | 0.00% | – | |
| New | CHEMOURS COcorporate bond - domestic | $109,462 | – | 116,000 | +100.0% | 0.00% | – | |
| New | CLICKS GROUP LTD | $74,967 | – | 5,400 | +100.0% | 0.00% | – | |
| Buy | BEZEQ ISRAEL TELCM | $20,597 | -4.3% | 16,868 | +6.4% | 0.00% | – | |
| Buy | CLP HOLDINGS LTD | $107,189 | +14.9% | 13,792 | +6.8% | 0.00% | – | |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $102,241 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $23,929 | – | 27,000 | +100.0% | 0.00% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $66,240 | – | 96,000 | +100.0% | 0.00% | – | |
| New | CENTURY COMMUNITIES INCcorporate bond - domestic | $101,351 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CENTURY COMMUNITIES INCcorporate bond - domestic | $117,344 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25corporate bond - foreign us$ | $91,060 | – | 116,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28corporate bond - foreign us$ | $64,680 | – | 77,000 | +100.0% | 0.00% | – | |
| New | CENTRAL GARDEN & PET COcorporate bond - domestic | $77,016 | – | 93,000 | +100.0% | 0.00% | – | |
| New | CENTRAL GARDEN & PET COcorporate bond - domestic | $97,980 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | Z HOLDINGS CORP | $52,593 | -9.0% | 21,908 | +6.4% | 0.00% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $106,470 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $110,970 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $123,120 | – | 152,000 | +100.0% | 0.00% | – | |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $103,863 | – | 128,000 | +100.0% | 0.00% | – | |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $107,576 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $100,406 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $95,200 | – | 140,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $1,183 | +12.9% | 55 | +10.0% | 0.00% | – |
| New | CARVANA COcorporate bond - domestic | $83,650 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $101,205 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $94,562 | – | 98,000 | +100.0% | 0.00% | – | |
| New | CVR ENERGY INCcorporate bond - domestic | $81,790 | – | 93,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPcorporate bond - domestic | $114,212 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPcorporate bond - domestic | $107,966 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATADOR RES COcorporate bond - domestic | $115,720 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $98,136 | – | 105,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $100,035 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $107,300 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $95,860 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $53,747 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATTAMY GROUP CORPcorporate bond - foreign us$ | $109,044 | – | 117,000 | +100.0% | 0.00% | – | |
| New | MATTAMY GROUP CORPcorporate bond - foreign us$ | $120,735 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CSC HLDGS LLCcorporate bond - domestic | $92,108 | – | 132,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $123,065 | – | 163,000 | +100.0% | 0.00% | – | |
| Buy | BK LEUMI LE ISRAEL | $94,684 | +5.5% | 12,720 | +6.4% | 0.00% | – | |
| Buy | BANK HAPOALIM B.M. | $83,079 | +5.4% | 10,136 | +6.4% | 0.00% | – | |
| Buy | AGC INC | $67,304 | +2.7% | 1,881 | +6.5% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic | $102,881 | – | 177,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.