Pacer Advisors, Inc. - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	LD HOLDINGS GROUP LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	COTY INCcorporate bond - domestic	$0	–	-110,000	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$	$0	–	-20,000	-100.0%	0.00%	–
	Exit	TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TAYLOR MORRISON CMNTYS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	ENLINK MIDSTREAM LLCcorporate bond - domestic	$0	–	-116,000	-100.0%	0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS INC COM	$0	–	-296	-100.0%	0.00%	–
	Exit	PTC INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
S	Exit	SENTINELONE INC	$0	–	-821	-100.0%	0.00%	–
	Exit	KENNEDY WILSON INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-59	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNERS SHS	$0	–	-1,912	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	NEWELL BRANDS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-220	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INC	$0	–	-16,783	-100.0%	0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	NEWS CORP NEWcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT CO LLCcorporate bond - domestic	$0	–	-119,000	-100.0%	0.00%	–
	Exit	LIFE TIME FITNESScorporate bond - domestic	$0	–	-111,000	-100.0%	0.00%	–
	Exit	FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic	$0	–	-149,000	-100.0%	0.00%	–
	Exit	OLIN CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	NORDSTROM INCcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-281	-100.0%	0.00%	–
	Exit	LIBERTY MUT GROUP INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26corporate bond - domestic	$0	–	-115,000	-100.0%	0.00%	–
	Exit	CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-598	-100.0%	0.00%	–
	Exit	ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic	$0	–	-50,000	-100.0%	0.00%	–
	Exit	LABL INCcorporate bond - domestic	$0	–	-107,000	-100.0%	0.00%	–
	Exit	ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	FIRSTENERGY CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$0	–	-134,000	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LABL INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COM	$0	–	-303	-100.0%	0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-329	-100.0%	0.00%	–
	Exit	GGAM FIN LTDcorporate bond - foreign us$	$0	–	-100,000	-100.0%	0.00%	–
NVMI	Exit	NOVA LTD	$0	–	-280	-100.0%	0.00%	–
	Exit	YUM BRANDS INCcorporate bond - domestic	$0	–	-131,000	-100.0%	0.00%	–
	Exit	MATADOR RES COcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-17	-100.0%	0.00%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETFetf	$0	–	-238	-100.0%	0.00%	–
	Exit	WMG ACQUISITION CORPcorporate bond - domestic	$0	–	-126,000	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-1,450	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-938	-100.0%	0.00%	–
	Exit	ENCOMPASS HEALTH CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	REALOGY GRP LLC/REALOGY COcorporate bond - domestic	$0	–	-121,000	-100.0%	0.00%	–
	Exit	COMMSCOPE HLDG CO INCcorporate bond - domestic	$0	–	-188,000	-100.0%	0.00%	–
	Exit	AMERICAN AXLE & MFG INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ARCH COAL T/L B (02/17)bank loan	$0	–	-104	-100.0%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-756	-100.0%	0.00%	–
	Exit	Energean Israel Finance Ltdcorporate bond - foreign us$	$0	–	-146,000	-100.0%	0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,580	-100.0%	0.00%	–
	Exit	MACYS RETAIL HLDGS LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	STUDIO CITY FIN LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SPECTRUM BRANDS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SPY 09/29/2023 357.22 Pflex option	$0	–	-721	-100.0%	0.00%	–
	Exit	CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MURPHY OIL CORPcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$	$0	–	-78,000	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-9,418	-100.0%	0.00%	–
	Exit	RANGE RES CORPcorporate bond - domestic	$0	–	-90,000	-100.0%	0.00%	–
	Exit	UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SCRIPPS E W CO OHIOcorporate bond - domestic	$0	–	-103,000	-100.0%	0.00%	–
	Exit	NORDSTROM INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MATTAMY GROUP CORPcorporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
	Exit	MACYS RETAIL HLDGS LLCcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS INC COM	$0	–	-229	-100.0%	0.00%	–
	Exit	ALLISON TRANSMISSION INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	AMERICAN AIRLINES GROUP INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25corporate bond - foreign us$	$0	–	-99,000	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-210	-100.0%	0.00%	–
	Exit	OFFICE PPTYS INCOME TRcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ENTEGRIS INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	SEALED AIR CORP NEWcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	RITCHIE BROS HLDGS INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,726	-100.0%	0.00%	–
	Exit	SCIH SALT HOLDINGS INCcorporate bond - domestic	$0	–	-132,000	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-21,193	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-242	-100.0%	0.00%	–
	Exit	MATCH GROUP HOLDINGS II LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	EG GLOBAL FIN PLCcorporate bond - foreign us$	$0	–	-58,000	-100.0%	0.00%	–
	Exit	LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31corporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	COTY INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MELCO RESORTS FIN LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SM ENERGY COMPANYcorporate bond - domestic	$0	–	-97,000	-100.0%	0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	ASSUREDPARTNERS INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORP CL A	$0	–	-70	-100.0%	0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-4,443	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO	$0	–	-1,210	-100.0%	0.00%	–
	Exit	SPY 12/29/2023 382.43 Pflex option	$0	–	-389	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-149	-100.0%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-69	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-114,000	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-400	-100.0%	0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CONSOLIDATED COMMUNICATIONScorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic	$0	–	-115,000	-100.0%	0.00%	–
	Exit	MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28corporate bond - domestic	$0	–	-134,000	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-148	-100.0%	0.00%	–
	Exit	NEWELL BRANDS INCcorporate bond - domestic	$0	–	-42,000	-100.0%	0.00%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-716	-100.0%	0.00%	–
	Exit	DELTA AIR LINES INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TELEFLEX INCORPORATEDcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	SPY 03/28/2024 245.63 Pflex option	$0	–	-407	-100.0%	0.00%	–
	Exit	PARKLAND CORPcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-192,000	-100.0%	0.00%	–
	Exit	NUSTAR LOGISTICS L Pcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	NABORS INDS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ZIGGO BD CO BVcorporate bond - foreign us$	$0	–	-67,000	-100.0%	0.00%	–
	Exit	TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$	$0	–	-127,000	-100.0%	0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-2,886	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-4,060	-100.0%	0.00%	–
	Exit	ADAPTHEALTH LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$0	–	-513	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-88	-100.0%	0.00%	–
	Exit	CONTRA ACHILLION PHARM	$0	–	-6,273	-100.0%	0.00%	–
	Exit	GARDA WORLD SECURITY CORPcorporate bond - foreign us$	$0	–	-93,000	-100.0%	0.00%	–
	Exit	UBER TECHNOLOGIES INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	DANA INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31corporate bond - domestic	$0	–	-194,000	-100.0%	0.00%	–
	Exit	NEWELL BRANDS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	GEN DIGITAL INCcorporate bond - domestic	$0	–	-91,000	-100.0%	0.00%	–
	Exit	STANDARD INDUSTRIES INCcorporate bond - domestic	$0	–	-109,000	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic	$0	–	-104,000	-100.0%	0.00%	–
	Exit	AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-1,131	-100.0%	0.00%	–
	Exit	TRAVEL PLUS LEISURE COcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	NCR CORP NEWcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	MACYS RETAIL HLDGS LLCcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	SEALED AIR CORP NEWcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	TRIUMPH GROUP INC NEWcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ALBION FING 1 S A R L & AGGRE SR 144A NT 27corporate bond - foreign us$	$0	–	-105,000	-100.0%	0.00%	–
	Exit	HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic	$0	–	-84,000	-100.0%	0.00%	–
	Exit	FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic	$0	–	-27,000	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-1,265	-100.0%	0.00%	–
	Exit	LD HOLDINGS GROUP LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	DIVERSIFIED HEALTHCARE TRcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	RAKUTEN GROUP INCcorporate bond - foreign us$	$0	–	-90,000	-100.0%	0.00%	–
	Exit	OFFICE PPTYS INCOME TRcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	CONSTELLIUM SEcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MATTAMY GROUP CORPcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	DIVERSIFIED HEALTHCARE TRcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	GTCR AP FINANCE INCcorporate bond - domestic	$0	–	-111,000	-100.0%	0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-90	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDIN	$0	–	-299	-100.0%	0.00%	–
	Exit	GRAND CANYON UNIVERSITYcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
NICE	Exit	NICE LTD	$0	–	-542	-100.0%	0.00%	–
	Exit	ALLISON TRANSMISSION INCcorporate bond - domestic	$0	–	-109,000	-100.0%	0.00%	–
	Exit	BUILDERS FIRSTSOURCE INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-1,415	-100.0%	0.00%	–
	Exit	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic	$0	–	-50,000	-100.0%	0.00%	–
	Exit	B & G FOODS INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	SILGAN HLDGS INCcorporate bond - domestic	$0	–	-133,000	-100.0%	0.00%	–
	Exit	VIKING CRUISES LTDcorporate bond - foreign us$	$0	–	-100,000	-100.0%	0.00%	–
	Exit	FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic	$0	–	-27,000	-100.0%	0.00%	–
	Exit	PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-36	-100.0%	0.00%	–
	Exit	OLYMPUS WTR US HLDG CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-220	-100.0%	0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-58	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-782	-100.0%	0.00%	–
	Exit	SENSATA TECHNOLOGIES INCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-149,000	-100.0%	0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic	$0	–	-151,000	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-124,000	-100.0%	0.00%	–
	Exit	CNX RES CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CROWNROCK LPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	GLOBAL ATLANTIC FINANCE COcorporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
	Exit	PENNYMAC FINL SVCS INC NEWcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	CRESCENT ENERGY FINANCE LLCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-234	-100.0%	0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TRANSOCEAN TITAN FING LTDcorporate bond - foreign us$	$0	–	-123,000	-100.0%	0.00%	–
	Exit	CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28corporate bond - domestic	$0	–	-81,000	-100.0%	0.00%	–
	Exit	FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic	$0	–	-15,000	-100.0%	0.00%	–
	Exit	DELTA AIR LINES INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	SCOTTS MIRACLE-GRO COcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	SEALED AIR CORP NEWcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	AERCAP GLOBAL AVIATION TRcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-196,000	-100.0%	0.00%	–
	Exit	ASSUREDPARTNERS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-98,000	-100.0%	0.00%	–
	Exit	CHARLES RIV LABS INTL INCcorporate bond - domestic	$0	–	-27,000	-100.0%	0.00%	–
	Exit	PRESIDIO HLDGS INCcorporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
	Exit	NCR CORP NEWcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-218	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-305	-100.0%	0.00%	–
	Exit	BUCKEYE PARTNERS L Pcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	HOWARD HUGHES HOLDINGS INCcorporate bond - domestic	$0	–	-57,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT CO LLCcorporate bond - domestic	$0	–	-119,000	-100.0%	0.00%	–
	Exit	HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MELCO RESORTS FIN LTDcorporate bond - foreign us$	$0	–	-109,000	-100.0%	0.00%	–
	Exit	VIACOM INCcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	XPO INCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	LEVIATHAN BOND LIMITEDcorporate bond - foreign us$	$0	–	-128,000	-100.0%	0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	RITE AID CORPcorporate bond - domestic	$0	–	-199,000	-100.0%	0.00%	–
	Exit	DANA INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic	$0	–	-102,000	-100.0%	0.00%	–
	Exit	NORTHERN OIL & GAS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic	$0	–	-62,000	-100.0%	0.00%	–
	Exit	STATION CASINOS LLCcorporate bond - domestic	$0	–	-42,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-106,000	-100.0%	0.00%	–
	Exit	VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29corporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-1,171	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-568	-100.0%	0.00%	–
	Exit	AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	CURO GROUP HOLDINGS CORPcorporate bond - domestic	$0	–	-160,000	-100.0%	0.00%	–
	Exit	BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28corporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-11,541	-100.0%	0.00%	–
	Exit	UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic	$0	–	-133,000	-100.0%	0.00%	–
FSLY	Exit	FASTLY INC	$0	–	-2,494	-100.0%	0.00%	–
	Exit	PRESTIGE BRANDS INcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	LIFEPOINT HEALTH INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	WYNN MACAU LTDcorporate bond - foreign us$	$0	–	-109,000	-100.0%	0.00%	–
	Exit	RANGE RES CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	POST HLDGS INCcorporate bond - domestic	$0	–	-107,000	-100.0%	0.00%	–
	Exit	TEMPUR SEALY INTL INCcorporate bond - domestic	$0	–	-162,000	-100.0%	0.00%	–
	Exit	AMC NETWORKS INCcorporate bond - domestic	$0	–	-62,000	-100.0%	0.00%	–
	Exit	CENTRAL GARDEN & PET COcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26corporate bond - foreign us$	$0	–	-132,000	-100.0%	0.00%	–
	Exit	PRA GROUP INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-622	-100.0%	0.00%	–
	Exit	GARTNER INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$0	–	-3,403	-100.0%	0.00%	–
	Exit	NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BAYTEX ENERGY CORPcorporate bond - foreign us$	$0	–	-110,000	-100.0%	0.00%	–
	Exit	ENERGIZER HLDGS INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	SABRE GLBL INCcorporate bond - domestic	$0	–	-130,000	-100.0%	0.00%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-157	-100.0%	0.00%	–
	Exit	COMMSCOPE INCcorporate bond - domestic	$0	–	-163,000	-100.0%	0.00%	–
	Exit	CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-607	-100.0%	0.00%	–
	Exit	HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25corporate bond - foreign us$	$0	–	-15,000	-100.0%	0.00%	–
	Exit	RLJ LODGING TRcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-41	-100.0%	0.00%	–
	Exit	VODAFONE GROUP PLCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic	$0	–	-111,000	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITED	$0	–	-19,146	-100.0%	0.00%	–
	Exit	SCOTTS MIRACLE-GRO COcorporate bond - domestic	$0	–	-111,000	-100.0%	0.00%	–
	Exit	CITGO PETE CORPcorporate bond - domestic	$0	–	-122,000	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-457	-100.0%	0.00%	–
	Exit	SRS DISTRIBUTION INCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	TERRIER MEDIA BUYER INCcorporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
	Exit	DANA INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	NATIONSTAR MTG LLCcorporate bond - domestic	$0	–	-122,000	-100.0%	0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-204,000	-100.0%	0.00%	–
	Exit	RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic	$0	–	-141,000	-100.0%	0.00%	–
	Exit	ABIOMED INC	$0	–	-64	-100.0%	0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-112,000	-100.0%	0.00%	–
	Exit	RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic	$0	–	-184,000	-100.0%	0.00%	–
	Exit	TWILIO INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-118,000	-100.0%	0.00%	–
	Exit	AG ISSUER LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-108,000	-100.0%	0.00%	–
	Exit	UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	VIASAT INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	NCR CORP NEWcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	OLIN CORPcorporate bond - domestic	$0	–	-121,000	-100.0%	0.00%	–
	Exit	GARTNER INCcorporate bond - domestic	$0	–	-132,000	-100.0%	0.00%	–
	Exit	BUCKEYE PARTNERS L Pcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INC COM	$0	–	-1,044	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-2,038	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP	$0	–	-419	-100.0%	0.00%	–
	Exit	SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	OWENS & MINOR INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-270	-100.0%	0.00%	–
	Exit	SERVICE CORP INTLcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	BRINKS COcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MELCO RESORTS FIN LTDcorporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
	Exit	TRONOX INCcorporate bond - domestic	$0	–	-157,000	-100.0%	0.00%	–
	Exit	VISTAJET MALTA FIN P L Ccorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	FAIR ISAAC CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
UAE	Exit	ISHARES TR MSCI UAE ETFetf	$0	–	-414	-100.0%	0.00%	–
	Exit	L BRANDS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	GENESIS ENERGY LPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CVR ENERGY INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	SENSATA TECH BVcorporate bond - foreign us$	$0	–	-93,000	-100.0%	0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	RXO INC	$0	–	-86	-100.0%	0.00%	–
	Exit	BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SM ENERGY COMPANYcorporate bond - domestic	$0	–	-98,000	-100.0%	0.00%	–
	Exit	TRAVEL PLUS LEISURE COcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond - domestic	$0	–	-98,000	-100.0%	0.00%	–
	Exit	VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$	$0	–	-134,000	-100.0%	0.00%	–
	Exit	OWENS & MINOR INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-143	-100.0%	0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CENTRAL GARDEN & PET COcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	QVC INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-75	-100.0%	0.00%	–
	Exit	AG TTMT ESCROW ISSUER LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TATNEFT PJSC	$0	–	-3,600	-100.0%	0.00%	–
	Exit	CHEMOURS COcorporate bond - domestic	$0	–	-145,000	-100.0%	0.00%	–
	Exit	ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	WMG ACQUISITION CORPcorporate bond - domestic	$0	–	-157,000	-100.0%	0.00%	–
	Exit	BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic	$0	–	-101,000	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-1,852	-100.0%	0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-2,060	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-152	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-335	-100.0%	0.00%	–
	Exit	CENTURY COMMUNITIES INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-1,059	-100.0%	0.00%	–
	Exit	SPY 09/29/2023 357.18 Pflex option	$0	–	-255	-100.0%	0.00%	–
	Exit	SPIRIT AEROSYSTEMS INCcorporate bond - domestic	$0	–	-164,000	-100.0%	0.00%	–
	Exit	RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30corporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	KENNEDY WILSON INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INC	$0	–	-41	-100.0%	0.00%	–
	Exit	ENERGAEN ISRAEL FIN LTDcorporate bond - foreign us$	$0	–	-125,000	-100.0%	0.00%	–
	Exit	TELEFLEX INCORPORATEDcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	JAGUAR LAND ROVER PLCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	USA COMPRESSION PARTNERS LPcorporate bond - domestic	$0	–	-50,000	-100.0%	0.00%	–
	Exit	STUDIO CITY FIN LTDcorporate bond - foreign us$	$0	–	-152,000	-100.0%	0.00%	–
	Exit	ENCOMPASS HEALTH CORPcorporate bond - domestic	$0	–	-62,000	-100.0%	0.00%	–
	Exit	SPY 12/29/2023 363.31 Pflex option	$0	–	-247	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
NTES	Exit	NETEASE INC	$0	–	-186	-100.0%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-1,001	-100.0%	0.00%	–
	Exit	WMG ACQUISITION CORPcorporate bond - domestic	$0	–	-125,000	-100.0%	0.00%	–
	Exit	SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic	$0	–	-15,000	-100.0%	0.00%	–
	Exit	SKILLZ INC	$0	–	-576	-100.0%	0.00%	–
	Exit	UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic	$0	–	-164,000	-100.0%	0.00%	–
	Exit	LIBERTY MUT GROUP INCcorporate bond - domestic	$0	–	-187,000	-100.0%	0.00%	–
	Exit	SPY 09/29/2023 339.32 Pflex option	$0	–	-147	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28corporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-971	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-15,786	-100.0%	0.00%	–
	Exit	MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	RADIOLOGY PARTNERS INCcorporate bond - domestic	$0	–	-166,000	-100.0%	0.00%	–
	Exit	OIL CO LUKOIL PJSC	$0	–	-2,652	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-182,000	-100.0%	0.00%	–
	Exit	SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	B & G FOODS INCcorporate bond - domestic	$0	–	-131,000	-100.0%	0.00%	–
	Exit	BUCKEYE PARTNERS L Pcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-567	-100.0%	0.00%	–
	Exit	PILGRIMS PRIDE CORPcorporate bond - domestic	$0	–	-109,000	-100.0%	0.00%	–
	Exit	SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$	$0	–	-119,000	-100.0%	0.00%	–
FLEX	Exit	FLEX LTD	$0	–	-4,428	-100.0%	0.00%	–
	Exit	LIFEPOINT HEALTH INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	PRESIDIO HLDGS INCcorporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
	Exit	MATCH GROUP HOLDINGS II LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ARCHES BUYER INCcorporate bond - domestic	$0	–	-97,000	-100.0%	0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SENSATA TECH BVcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	OPEN TEXT CORPcorporate bond - foreign us$	$0	–	-86,000	-100.0%	0.00%	–
	Exit	BUCKEYE PARTNERS L Pcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	DPL INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic	$0	–	-94,000	-100.0%	0.00%	–
	Exit	NCL FIN LTDcorporate bond - foreign us$	$0	–	-123,000	-100.0%	0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-128,000	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$0	–	-10,282	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-3,130	-100.0%	0.00%	–
	Exit	SONIC AUTOMOTIVE INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	AMERICAN AXLE & MFG INCcorporate bond - domestic	$0	–	-116,000	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-398	-100.0%	0.00%	–
	Exit	GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic	$0	–	-62,000	-100.0%	0.00%	–
	Exit	CHURCHILL DOWNS INCcorporate bond - domestic	$0	–	-39,000	-100.0%	0.00%	–
	Exit	TAYLOR MORRISON CMNTYS INCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-184	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-150,000	-100.0%	0.00%	–
	Exit	COVANTA HLDG CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INC	$0	–	-3,006	-100.0%	0.00%	–
	Exit	VIKING CRUISES LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SPY 12/29/2023 229.46 Pflex option	$0	–	-389	-100.0%	0.00%	–
	Exit	XHR LPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE INC COM	$0	–	-238	-100.0%	0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-130	-100.0%	0.00%	–
	Exit	XHR LPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	EDGEWELL PERSONAL CARE COcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	NCL CORP LTDcorporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
	Exit	AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LAMB WESTON HLDGS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-8,284	-100.0%	0.00%	–
	Exit	KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27corporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
	Exit	VELO3D INC	$0	–	-10,661	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NV	$0	–	-1,377	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	LIFE TIME FITNESScorporate bond - domestic	$0	–	-116,000	-100.0%	0.00%	–
	Exit	PTC INCcorporate bond - domestic	$0	–	-2,000	-100.0%	0.00%	–
	Exit	MAV ACQUISITION CORPcorporate bond - domestic	$0	–	-86,000	-100.0%	0.00%	–
	Exit	KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	HANESBRANDS INCcorporate bond - domestic	$0	–	-136,000	-100.0%	0.00%	–
	Exit	WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MAGNIT PJSC	$0	–	-4	-100.0%	0.00%	–
	Exit	NATIONAL FINL PARTNERS CORPcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-458	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-262	-100.0%	0.00%	–
	Exit	TWILIO INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
	Exit	ENLINK MIDSTREAM LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic	$0	–	-177,000	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-551	-100.0%	0.00%	–
	Exit	SINCLAIR TELEVISION GROUPcorporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
	Exit	GENESIS ENERGY LPcorporate bond - domestic	$0	–	-137,000	-100.0%	0.00%	–
	Exit	ALLY FINL INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ADAPTHEALTH LLCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-15	-100.0%	0.00%	–
	Exit	LITHIA MTRS INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	GARDA WORLD SECURITY CORPcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
SCL	Exit	STEPAN CO	$0	–	-33	-100.0%	0.00%	–
	Exit	CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-815	-100.0%	0.00%	–
	Exit	ANTERO RESOURCES CORPcorporate bond - domestic	$0	–	-97,000	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,640	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-3,713	-100.0%	0.00%	–
	Exit	GRAND CANYON UNIVERSITYcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TAYLOR MORRISON CMNTYS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-378	-100.0%	0.00%	–
	Exit	GRAY TELEVISION INCcorporate bond - domestic	$0	–	-87,000	-100.0%	0.00%	–
	Exit	SEVERSTAL PJSC	$0	–	-2,129	-100.0%	0.00%	–
	Exit	OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LAMAR MEDIA CORPcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-488	-100.0%	0.00%	–
	Exit	AMC NETWORKS INCcorporate bond - domestic	$0	–	-179,000	-100.0%	0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-39,000	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-545	-100.0%	0.00%	–
	Exit	SABRE GLBL INCcorporate bond - domestic	$0	–	-74,000	-100.0%	0.00%	–
	Exit	FXI HOLDINGS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETFetf	$0	–	-237	-100.0%	0.00%	–
FROG	Exit	JFROG LTD	$0	–	-724	-100.0%	0.00%	–
	Exit	FIRSTENERGY CORPcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30corporate bond - domestic	$0	–	-129,000	-100.0%	0.00%	–
	Exit	CARVANA COcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SE	$0	–	-1,154	-100.0%	0.00%	–
	Exit	INTL GAME TECH PLCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-391	-100.0%	0.00%	–
	Exit	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MATCH GROUP HOLDINGS II LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	SHUTTERFLY FIN LLCcorporate bond - domestic	$0	–	0	+100.0%	0.00%	–
	Exit	EDISON INTLcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-1,263	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COM	$0	–	-53	-100.0%	0.00%	–
	Exit	CHART INDS INCcorporate bond - domestic	$0	–	-119,000	-100.0%	0.00%	–
	Exit	ALTICE FRANCE HLDG S Acorporate bond - foreign us$	$0	–	-222,000	-100.0%	0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-1,878	-100.0%	0.00%	–
	Exit	FORTREA HLDGS INC	$0	–	-131	-100.0%	0.00%	–
	Exit	MERITAGE HOMES CORPcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30corporate bond - foreign us$	$0	–	-125,000	-100.0%	0.00%	–
	Exit	VIASAT INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
	Exit	DIVERSIFIED HEALTHCARE TRcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	QVC INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	NCL CORP LTDcorporate bond - foreign us$	$0	–	-132,000	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-3,395	-100.0%	0.00%	–
	Exit	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-132,000	-100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-317	-100.0%	0.00%	–
	Exit	TEGNA INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	SINCLAIR TELEVISION GROUPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-158	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-1,208	-100.0%	0.00%	–
	Exit	LITHIA MTRS INCcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic	$0	–	-109,000	-100.0%	0.00%	–
	Exit	ODEON FINCO PLCcorporate bond - foreign us$	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$	$0	–	-151,000	-100.0%	0.00%	–
	Exit	DARLING INGREDIENTS INCcorporate bond - domestic	$0	–	-134,000	-100.0%	0.00%	–
	Exit	NATIONSTAR MTG LLCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC	$0	–	-874	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-552	-100.0%	0.00%	–
	Exit	ANTERO RESOURCES CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL A	$0	–	-193	-100.0%	0.00%	–
	Exit	PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$	$0	–	-50,000	-100.0%	0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic	$0	–	-163,000	-100.0%	0.00%	–
	Exit	HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic	$0	–	-109,000	-100.0%	0.00%	–
	Exit	NABORS INDUSTRIES LTDcorporate bond - foreign us$	$0	–	-131,000	-100.0%	0.00%	–
	Exit	COMSTOCK RES INCcorporate bond - domestic	$0	–	-146,000	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-463	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-149,000	-100.0%	0.00%	–
	Exit	SEALED AIR CORP NEWcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	VECTOR GROUP LTDcorporate bond - domestic	$0	–	-125,000	-100.0%	0.00%	–
	Exit	HOWARD HUGHES HOLDINGS INCcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
BOX	Exit	BOX INC	$0	–	-2,111	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC	$0	–	-1,509	-100.0%	0.00%	–
	Exit	MOSS CREEK RES HLDGS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-109,000	-100.0%	0.00%	–
	Exit	FORD MTR CO DELcorporate bond - domestic	$0	–	-86,000	-100.0%	0.00%	–
	Exit	CROWN AMERS LLCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CLEAN HARBORS INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	STUDIO CITY FIN LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ALTICE FRANCE S Acorporate bond - foreign us$	$0	–	-111,000	-100.0%	0.00%	–
	Exit	ARDAGH PACKAGINGcorporate bond - foreign us$	$0	–	-149,000	-100.0%	0.00%	–
	Exit	BERRY GLOBAL ESCROW CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CHEMOURS COcorporate bond - domestic	$0	–	-116,000	-100.0%	0.00%	–
	Exit	MURPHY OIL USA INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic	$0	–	-120,000	-100.0%	0.00%	–
	Exit	CLEAN HARBORS INCcorporate bond - domestic	$0	–	-127,000	-100.0%	0.00%	–
	Exit	ALLISON TRANSMISSION INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-376	-100.0%	0.00%	–
	Exit	NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC	$0	–	-441	-100.0%	0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-7,712	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	GARDA WORLD SECURITY CORPcorporate bond - foreign us$	$0	–	-133,000	-100.0%	0.00%	–
	Exit	BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SPY 06/28/2024 265.97 Pflex option	$0	–	-535	-100.0%	0.00%	–
	Exit	LAMAR MEDIA CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	MURPHY OIL CORPcorporate bond - domestic	$0	–	-127,000	-100.0%	0.00%	–
	Exit	INFORMATICA INC	$0	–	-840	-100.0%	0.00%	–
	Exit	CLEVELAND-CLIFFS INC NEWcorporate bond - domestic	$0	–	-130,000	-100.0%	0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-910	-100.0%	0.00%	–
	Exit	SONIC AUTOMOTIVE INCcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	PICASSO FINANCE SUB INCcorporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-102	-100.0%	0.00%	–
	Exit	HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	GRAPHIC PACKAGING INTL LLCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	MURPHY OIL USA INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT CO LLCcorporate bond - domestic	$0	–	-119,000	-100.0%	0.00%	–
	Exit	MODIVCARE INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CANADIAN NATL RAILWAY CO	$0	–	-480	-100.0%	0.00%	–
	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic	$0	–	-154,000	-100.0%	0.00%	–
	Exit	PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-118,000	-100.0%	0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTD	$0	–	-697	-100.0%	0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-104,000	-100.0%	0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	VITAL ENERGY INCcorporate bond - domestic	$0	–	-106,000	-100.0%	0.00%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY INC COMclosed end fund	$0	–	-1,905	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$	$0	–	-140,000	-100.0%	0.00%	–
	Exit	PRESTIGE BRANDS INcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	MOLINA HEALTHCARE INCcorporate bond - domestic	$0	–	-107,000	-100.0%	0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-118,000	-100.0%	0.00%	–
	Exit	AMERICAN AXLE & MFG INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	SCIENTIFIC GAMES INTL INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	IQVIA INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29corporate bond - domestic	$0	–	-160,000	-100.0%	0.00%	–
	Exit	CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$	$0	–	-105,000	-100.0%	0.00%	–
	Exit	BLOCK INCcorporate bond - domestic	$0	–	-124,000	-100.0%	0.00%	–
	Exit	HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	KOHLS CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-75	-100.0%	0.00%	–
	Exit	DPL INCcorporate bond - domestic	$0	–	-97,000	-100.0%	0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-211,000	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC COM	$0	–	-213	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,415	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-587	-100.0%	0.00%	–
	Exit	LAMAR MEDIA CORPcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	JAGUAR LAND ROVER PLCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	GAP INCcorporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
	Exit	ARCHES BUYER INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-335	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC	$0	–	-4,550	-100.0%	0.00%	–
	Exit	HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
SNAP	Exit	SNAP INC	$0	–	-8,610	-100.0%	0.00%	–
	Exit	NUSTAR LOGISTICS L Pcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SLM CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BRINKS COcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	HUB INTL LTDcorporate bond - domestic	$0	–	-128,000	-100.0%	0.00%	–
	Exit	CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic	$0	–	-120,000	-100.0%	0.00%	–
	Exit	CLEARWAY ENERGY OPER LLCcorporate bond - domestic	$0	–	-74,000	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-179	-100.0%	0.00%	–
	Exit	LUMEN TECHNOLOGIES INCcorporate bond - domestic	$0	–	-96,000	-100.0%	0.00%	–
	Exit	RAKUTEN GROUP INCcorporate bond - foreign us$	$0	–	-199,000	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INC	$0	–	-69	-100.0%	0.00%	–
	Exit	CINEMARK USA INCcorporate bond - domestic	$0	–	-94,000	-100.0%	0.00%	–
	Exit	LAMAR MEDIA CORPcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTD	$0	–	-20,077	-100.0%	0.00%	–
	Exit	QVC INCcorporate bond - domestic	$0	–	-134,000	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-336	-100.0%	0.00%	–
	Exit	KENNEDY WILSON INCcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	SM ENERGY COMPANYcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV SHS	$0	–	-88	-100.0%	0.00%	–
	Exit	OPEN TEXT HLDGS INCcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	MATCH GROUP HOLDINGS II LLCcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TKC HOLDINGS INCORPORATEDcorporate bond - domestic	$0	–	-99,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-101,000	-100.0%	0.00%	–
	Exit	HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	HILLENBRAND INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-439	-100.0%	0.00%	–
	Exit	FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic	$0	–	-139,000	-100.0%	0.00%	–
	Exit	HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	GARTNER INCcorporate bond - domestic	$0	–	-102,000	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-4,432	-100.0%	0.00%	–
	Exit	PENNYMAC FINL SVCS INC NEWcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-207	-100.0%	0.00%	–
	Exit	MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33corporate bond - domestic	$0	–	-169,000	-100.0%	0.00%	–
	Exit	OI EUROPEAN GROUP BVcorporate bond - foreign us$	$0	–	-93,000	-100.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-707	-100.0%	0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-491	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-147	-100.0%	0.00%	–
	Exit	GENESIS ENERGY LPcorporate bond - domestic	$0	–	-125,000	-100.0%	0.00%	–
	Exit	GRAPHIC PACKAGING INTL LLCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	APX GROUP INCcorporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	SPY 09/29/2023 214.31 Pflex option	$0	–	-255	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-198	-100.0%	0.00%	–
	Exit	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	CROWN AMERS LLC/CROWN AMERScorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	SCRIPPS ESCROW II INCcorporate bond - domestic	$0	–	-122,000	-100.0%	0.00%	–
	Exit	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	NCL CORP LTDcorporate bond - foreign us$	$0	–	-109,000	-100.0%	0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-105,000	-100.0%	0.00%	–
	Exit	CNX RES CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SYMBOTIC INC	$0	–	-59	-100.0%	0.00%	–
	Exit	HOLOGIC INCcorporate bond - domestic	$0	–	-93,000	-100.0%	0.00%	–
	Exit	AMERIGAS PARTNERS L Pcorporate bond - domestic	$0	–	-123,000	-100.0%	0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-114,000	-100.0%	0.00%	–
	Exit	GAP INCcorporate bond - domestic	$0	–	-175,000	-100.0%	0.00%	–
	Exit	HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LIGHT & WONDER INTL INCcorporate bond - domestic	$0	–	-100,000	-100.0%	0.00%	–
	Exit	MAGNITOGORSK IRON	$0	–	-2,458	-100.0%	0.00%	–
	Exit	SCOTTS MIRACLE-GRO COcorporate bond - domestic	$0	–	-96,000	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-243	-100.0%	0.00%	–
	Exit	MAGIC MERGECO INCcorporate bond - domestic	$0	–	-189,000	-100.0%	0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-140,000	-100.0%	0.00%	–
	Exit	VALVOLINE INCcorporate bond - domestic	$0	–	-125,000	-100.0%	0.00%	–
BRC	Exit	BRADY CORP	$0	–	-203	-100.0%	0.00%	–
MDB	Exit	MONGODB INC	$0	–	-242	-100.0%	0.00%	–
	Exit	HERTZ CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	FTAI AVIATION LTDcorporate bond - foreign us$	$0	–	-93,000	-100.0%	0.00%	–
	Exit	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic	$0	–	-152,000	-100.0%	0.00%	–
	Exit	ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$	$0	–	-117,000	-100.0%	0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-62,000	-100.0%	0.00%	–
	Exit	SLM CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	LAS VEGAS SANDS CORPcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	TRANSOCEAN INCcorporate bond - foreign us$	$0	–	-133,000	-100.0%	0.00%	–
	Exit	MODIVCARE INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic	$0	–	-49,000	-100.0%	0.00%	–
	Exit	HUGHES SATELLITE Scorporate bond - domestic	$0	–	-50,000	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,636	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-962	-100.0%	0.00%	–
	Exit	CHARLES RIV LABS INTL INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
	Exit	CENTURY COMMUNITIES INCcorporate bond - domestic	$0	–	-117,000	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-950	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-1,540	-100.0%	0.00%	–
	Exit	UPC HLDG BVcorporate bond - foreign us$	$0	–	-106,000	-100.0%	0.00%	–
	Exit	VERICAST CORPORATIONcorporate bond - domestic	$0	–	-103,000	-100.0%	0.00%	–
	Exit	INTESA SANPAOLO S P Acorporate bond - foreign us$	$0	–	-175,000	-100.0%	0.00%	–
	Exit	BEACON ROOFING SUPPLYcorporate bond - domestic	$0	–	-125,000	-100.0%	0.00%	–
	Exit	BOMBARDIER INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-6,235	-100.0%	-0.00%	–
	Exit	DT MIDSTREAM INCcorporate bond - domestic	$0	–	-157,000	-100.0%	-0.00%	–
	Exit	AMERIGAS PARTNERS L Pcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-3,298	-100.0%	-0.00%	–
	Exit	MAV ACQUISITION CORPcorporate bond - domestic	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	HERTZ CORPcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	NUSTAR LOGISTICS L Pcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-4,190	-100.0%	-0.00%	–
	Exit	OLYMPUS WTR US HLDG CORPcorporate bond - domestic	$0	–	-191,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-268,000	-100.0%	-0.00%	–
	Exit	ILIAD HLDG S A Scorporate bond - foreign us$	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic	$0	–	-184,000	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TRreit - domestic	$0	–	-19,956	-100.0%	-0.00%	–
	Exit	UNITED SHORE FINL SVC LLCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	MINERAL RES LTDcorporate bond - foreign us$	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	TERRAFORM PWR OPER LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	VECTOR GROUP LTDcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-248,000	-100.0%	-0.00%	–
	Exit	WESCO DISTR INCcorporate bond - domestic	$0	–	-280,000	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-4,777	-100.0%	-0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	UNICREDIT S.P.Acorporate bond - foreign us$	$0	–	-321,000	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-8,493	-100.0%	-0.00%	–
	Exit	STAPLES INCcorporate bond - domestic	$0	–	-394,000	-100.0%	-0.00%	–
	Exit	BOMBARDIER INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MILEAGE PLUS HOLDINGS T/Lbank loan	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	SCIH SALT HOLDINGS INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	SS&C TECHNOLOGIES INCcorporate bond - domestic	$0	–	-409,000	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,956	-100.0%	-0.00%	–
	Exit	NCL CORP LTDcorporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic	$0	–	-134,000	-100.0%	-0.00%	–
	Exit	MELCO RESORTS FIN LTDcorporate bond - foreign us$	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	ADT SECURITY CORPORATIONcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-12,664	-100.0%	-0.00%	–
	Exit	CONSOLIDATED COMMUNICATIONScorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC	$0	–	-3,412	-100.0%	-0.00%	–
	Exit	AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	AERCAP HOLDINGS NVcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MINERVA MERGER SUB INCcorporate bond - domestic	$0	–	-431,000	-100.0%	-0.00%	–
	Exit	FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	TKC HOLDINGS INCORPORATEDcorporate bond - domestic	$0	–	-158,000	-100.0%	-0.00%	–
	Exit	NUSTAR LOGISTICS L Pcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	CRH PLC	$0	–	-6,544	-100.0%	-0.00%	–
	Exit	MATADOR RES COcorporate bond - domestic	$0	–	-163,000	-100.0%	-0.00%	–
	Exit	AIR CDA INCcorporate bond - foreign us$	$0	–	-156,000	-100.0%	-0.00%	–
	Exit	IQVIA INCcorporate bond - domestic	$0	–	-232,000	-100.0%	-0.00%	–
	Exit	RITCHIE BROS HLDGS INCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-303,000	-100.0%	-0.00%	–
	Exit	FTAI AVIATION LTDcorporate bond - foreign us$	$0	–	-194,000	-100.0%	-0.00%	–
	Exit	TEGNA INCcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	ENCOMPASS HEALTH CORPcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	PILGRIMS PRIDE CORPcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	GENESIS ENERGY LPcorporate bond - domestic	$0	–	-189,000	-100.0%	-0.00%	–
	Exit	MIDAS OPCO HLDGS LLCcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-16,181	-100.0%	-0.00%	–
	Exit	FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$	$0	–	-157,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-277,000	-100.0%	-0.00%	–
	Exit	UPC BROADBAND FINCO B Vcorporate bond - foreign us$	$0	–	-228,000	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30corporate bond - domestic	$0	–	-399,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-293,000	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-7,024	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-9,790	-100.0%	-0.00%	–
	Exit	UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28corporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	CINEMARK USA INCcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,070	-100.0%	-0.00%	–
	Exit	AVIENT CORPORATIONcorporate bond - domestic	$0	–	-170,000	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-5,157	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INCcorporate bond - domestic	$0	–	-184,000	-100.0%	-0.00%	–
	Exit	NRG ENERGY INCcorporate bond - domestic	$0	–	-171,000	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYSreit - domestic	$0	–	-6,338	-100.0%	-0.00%	–
	Exit	ZIGGO BD CO BVcorporate bond - foreign us$	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo	$0	–	-370,000	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	CLEVELAND-CLIFFS INC NEWcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ALTICE FRANCE S Acorporate bond - foreign us$	$0	–	-501,000	-100.0%	-0.00%	–
	Exit	CVR ENERGY INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-17,057	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$	$0	–	-271,000	-100.0%	-0.00%	–
	Exit	VODAFONE GROUP PLCcorporate bond - foreign us$	$0	–	-394,000	-100.0%	-0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-177,000	-100.0%	-0.00%	–
	Exit	ARDAGH PACKAGINGcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	OCP CLO LTD 2020-19Rcollateralized loan obligation clo	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic	$0	–	-295,000	-100.0%	-0.00%	–
	Exit	MCAFEE CORPcorporate bond - domestic	$0	–	-318,000	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-6,937	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-4,489	-100.0%	-0.00%	–
	Exit	ORGANON & COcorporate bond - domestic	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	NABORS INDS INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic	$0	–	-253,000	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,368	-100.0%	-0.00%	–
	Exit	METHANEX CORPcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic	$0	–	-256,000	-100.0%	-0.00%	–
	Exit	TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$	$0	–	-221,000	-100.0%	-0.00%	–
	Exit	ALTICE FRANCE S Acorporate bond - foreign us$	$0	–	-257,000	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I 7.5percent 26corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28corporate bond - domestic	$0	–	-268,000	-100.0%	-0.00%	–
	Exit	MGM RESORTS INTERNATIONALcorporate bond - domestic	$0	–	-158,000	-100.0%	-0.00%	–
	Exit	AVANTOR FDG INCcorporate bond - domestic	$0	–	-338,000	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-23,791	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	UBER TECHNOLOGIES INCcorporate bond - domestic	$0	–	-256,000	-100.0%	-0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-404,000	-100.0%	-0.00%	–
	Exit	Energean Israel Finance Ltdcorporate bond - foreign us$	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	INTL GAME TECH PLCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	SRS DISTRIBUTION INCcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	ZF NORTH AMER CAP INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	GEN DIGITAL INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-4,481	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-11,188	-100.0%	-0.00%	–
	Exit	TEGNA INCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	DT MIDSTREAM INCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	PARKLAND CORPcorporate bond - foreign us$	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	MGM RESORTS INTERNATIONALcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,925	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-4,093	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-577	-100.0%	-0.00%	–
	Exit	ORGANON & COcorporate bond - domestic	$0	–	-414,000	-100.0%	-0.00%	–
	Exit	VERTICAL U S NEWCO INCcorporate bond - domestic	$0	–	-240,000	-100.0%	-0.00%	–
	Exit	CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY FINANCE LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-374,000	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-12,540	-100.0%	-0.00%	–
	Exit	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-19,171	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-6,130	-100.0%	-0.00%	–
	Exit	GRAY ESCROW II INCcorporate bond - domestic	$0	–	-304,000	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-3,601	-100.0%	-0.00%	–
	Exit	UNIVISION COMMUNICATIONS INC SR 144A NT 30corporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-10,119	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic	$0	–	-359,000	-100.0%	-0.00%	–
	Exit	MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27corporate bond - domestic	$0	–	-226,000	-100.0%	-0.00%	–
	Exit	POST HLDGS INCcorporate bond - domestic	$0	–	-263,000	-100.0%	-0.00%	–
	Exit	NRG ENERGY INCcorporate bond - domestic	$0	–	-161,000	-100.0%	-0.00%	–
	Exit	ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COcorporate bond - domestic	$0	–	-156,000	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-14,237	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,121	-100.0%	-0.00%	–
	Exit	OLIN CORPcorporate bond - domestic	$0	–	-156,000	-100.0%	-0.00%	–
	Exit	TRANSOCEAN INCcorporate bond - foreign us$	$0	–	-161,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-239,000	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COM	$0	–	-8,969	-100.0%	-0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-436,000	-100.0%	-0.00%	–
	Exit	JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$	$0	–	-236,000	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-149,000	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPcorporate bond - domestic	$0	–	-197,000	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTD	$0	–	-38,806	-100.0%	-0.00%	–
	Exit	BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	HUB INTL LTDcorporate bond - domestic	$0	–	-241,000	-100.0%	-0.00%	–
	Exit	VERICAST MERGER SUB INCcorporate bond - domestic	$0	–	-249,000	-100.0%	-0.00%	–
	Exit	EMERA INCcorporate bond - foreign us$	$0	–	-251,000	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCreit - domestic	$0	–	-11,470	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-5,061	-100.0%	-0.00%	–
	Exit	UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic	$0	–	-216,000	-100.0%	-0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-4,182	-100.0%	-0.00%	–
	Exit	STATION CASINOS LLCcorporate bond - domestic	$0	–	-160,000	-100.0%	-0.00%	–
	Exit	TALEN ENERGY SUPPLY LLCcorporate bond - domestic	$0	–	-166,000	-100.0%	-0.00%	–
	Exit	ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC	$0	–	-34,050	-100.0%	-0.00%	–
	Exit	ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27corporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COM	$0	–	-134	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic	$0	–	-220,000	-100.0%	-0.00%	–
	Exit	EDGEWELL PERSONAL CARE COcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic	$0	–	-253,000	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COM	$0	–	-2,819	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-1,657	-100.0%	-0.00%	–
	Exit	OPEN TEXT HLDGS INCcorporate bond - domestic	$0	–	-211,000	-100.0%	-0.00%	–
	Exit	TENNECO INCcorporate bond - domestic	$0	–	-375,000	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,751	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit - domestic	$0	–	-19,402	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	SUMMIT MATERIALS LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	LAS VEGAS SANDS CORPcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	OWENS BROCKWAYcorporate bond - domestic	$0	–	-161,000	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-3,694	-100.0%	-0.00%	–
	Exit	LUMEN TECHNOLOGIES INCcorporate bond - domestic	$0	–	-253,000	-100.0%	-0.00%	–
	Exit	PILGRIMS PRIDE CORPcorporate bond - domestic	$0	–	-139,000	-100.0%	-0.00%	–
	Exit	MGM RESORTS INTERNATIONALcorporate bond - domestic	$0	–	-158,000	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic	$0	–	-256,000	-100.0%	-0.00%	–
	Exit	MEG ENERGY CORPcorporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	ZAYO GROUP HLDGS INCcorporate bond - domestic	$0	–	-218,000	-100.0%	-0.00%	–
	Exit	BLOCK INCcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INC	$0	–	-3,410	-100.0%	-0.00%	–
	Exit	INTL GAME TECH PLCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	YUM BRANDS INCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L P	$0	–	-34,819	-100.0%	-0.00%	–
	Exit	NMG HOLDING COMPANY INCcorporate bond - domestic	$0	–	-232,000	-100.0%	-0.00%	–
	Exit	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$0	–	-151,000	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-2,230	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARENT COM	$0	–	-18,513	-100.0%	-0.00%	–
	Exit	WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic	$0	–	-282,000	-100.0%	-0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-253,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
	Exit	HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic	$0	–	-251,000	-100.0%	-0.00%	–
	Exit	NEW FORTRESS ENERGY INCcorporate bond - domestic	$0	–	-253,000	-100.0%	-0.00%	–
	Exit	CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$	$0	–	-386,000	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-275,000	-100.0%	-0.00%	–
	Exit	VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$	$0	–	-214,000	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-12,036	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,659	-100.0%	-0.00%	–
	Exit	PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	STARFRUIT FINCO T/L B (AKZONOBEL)bank loan	$0	–	-218,058	-100.0%	-0.00%	–
	Exit	PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28corporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	SENSATA TECHNOLOGIES INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
GIB	Exit	CGI INC	$0	–	-1,922	-100.0%	-0.00%	–
	Exit	CHEMOURS COcorporate bond - domestic	$0	–	-183,000	-100.0%	-0.00%	–
	Exit	SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	IQVIA INCcorporate bond - domestic	$0	–	-221,000	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-4,283	-100.0%	-0.00%	–
	Exit	CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic	$0	–	-213,000	-100.0%	-0.00%	–
	Exit	ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-273,000	-100.0%	-0.00%	–
	Exit	CROWNROCK LPcorporate bond - domestic	$0	–	-252,000	-100.0%	-0.00%	–
	Exit	PILGRIMS PRIDE CORPcorporate bond - domestic	$0	–	-174,000	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-7,217	-100.0%	-0.00%	–
	Exit	LAMB WESTON HLDGS INCcorporate bond - domestic	$0	–	-202,000	-100.0%	-0.00%	–
	Exit	CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCreit - domestic	$0	–	-50,195	-100.0%	-0.00%	–
	Exit	COLGATE ENERGY PARTNERS IIIcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,685	-100.0%	-0.00%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-23,278	-100.0%	-0.00%	–
	Exit	ZF NORTH AMER CAP INCcorporate bond - domestic	$0	–	-217,000	-100.0%	-0.00%	–
	Exit	WYNN MACAU LTDcorporate bond - foreign us$	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	MGM RESORTS INTERNATIONALcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-409,000	-100.0%	-0.00%	–
	Exit	NEXSTAR ESCROW INCcorporate bond - domestic	$0	–	-338,000	-100.0%	-0.00%	–
	Exit	COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	ROLLS ROYCE PLCcorporate bond - foreign us$	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	PARKLAND CORPcorporate bond - foreign us$	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	XEROX HOLDINGS CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ALTICE FRANCE S Acorporate bond - foreign us$	$0	–	-385,000	-100.0%	-0.00%	–
	Exit	KNIFE RIVER CORP	$0	–	-4,287	-100.0%	-0.00%	–
	Exit	ZIGGO B Vcorporate bond - foreign us$	$0	–	-172,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-268,000	-100.0%	-0.00%	–
	Exit	VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	DELTA AIR LINES INC DELcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	POST HLDGS INCcorporate bond - domestic	$0	–	-324,000	-100.0%	-0.00%	–
	Exit	REALOGY GRP LLC/REALOGY COcorporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-10,817	-100.0%	-0.00%	–
	Exit	PENNYMAC FINL SVCS INC NEWcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	USA COMPRESSION PARTNERS LPcorporate bond - domestic	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	BAYTEX ENERGY CORPcorporate bond - foreign us$	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-177,000	-100.0%	-0.00%	–
	Exit	COMMSCOPE HLDG CO INCcorporate bond - domestic	$0	–	-321,000	-100.0%	-0.00%	–
	Exit	AMERIGAS PARTNERS L Pcorporate bond - domestic	$0	–	-158,000	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic	$0	–	-362,000	-100.0%	-0.00%	–
	Exit	NCR CORP NEWcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	INTL GAME TECH PLCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	SERVICE CORP INTLcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2,048	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-258,000	-100.0%	-0.00%	–
	Exit	ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic	$0	–	-345,000	-100.0%	-0.00%	–
	Exit	SELECT MEDICAL CORPcorporate bond - domestic	$0	–	-257,000	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-7,114	-100.0%	-0.00%	–
	Exit	GW B-CREDIT SECURITY CORPcorporate bond - foreign us$	$0	–	-141,000	-100.0%	-0.00%	–
	Exit	PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	TERRAFORM PWR OPER LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	RANGE RES CORPcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	ARAMARK SVCS INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-16,888	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,788	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-8,308	-100.0%	-0.00%	–
	Exit	BUILDERS FIRSTSOURCE INCcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-206,000	-100.0%	-0.00%	–
	Exit	WYNN MACAU LTDcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	WYNN MACAU LTDcorporate bond - foreign us$	$0	–	-204,000	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORPreit - domestic	$0	–	-12,475	-100.0%	-0.00%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-1,336	-100.0%	-0.00%	–
	Exit	DAVITA INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	MOSS CREEK RES HLDGS INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INC	$0	–	-2,822	-100.0%	-0.00%	–
	Exit	ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic	$0	–	-284,000	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,170	-100.0%	-0.00%	–
	Exit	ALTICE FRANCE S Acorporate bond - foreign us$	$0	–	-409,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	LITHIA MTRS INCcorporate bond - domestic	$0	–	-157,000	-100.0%	-0.00%	–
	Exit	SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31corporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-377,000	-100.0%	-0.00%	–
	Exit	ROLLS ROYCE PLCcorporate bond - foreign us$	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	FORD MTR CO DELcorporate bond - domestic	$0	–	-393,000	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$0	–	-270,000	-100.0%	-0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-391	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INCcorporate bond - domestic	$0	–	-250,000	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-9,263	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic	$0	–	-154,000	-100.0%	-0.00%	–
	Exit	ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$	$0	–	-238,000	-100.0%	-0.00%	–
	Exit	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$0	–	-228,000	-100.0%	-0.00%	–
	Exit	US FOODS INCcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	MADISON IAQ LLCcorporate bond - domestic	$0	–	-177,000	-100.0%	-0.00%	–
	Exit	OPEN TEXT CORPcorporate bond - foreign us$	$0	–	-174,000	-100.0%	-0.00%	–
	Exit	NEXSTAR BROADCASTING INCcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27corporate bond - foreign us$	$0	–	-147,000	-100.0%	-0.00%	–
	Exit	METHANEX CORPcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic	$0	–	-81,500	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-1,628	-100.0%	-0.00%	–
	Exit	AVANTOR FDG INCcorporate bond - domestic	$0	–	-162,000	-100.0%	-0.00%	–
	Exit	PARAMOUNT GLOBALcorporate bond - domestic	$0	–	-194,000	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$0	–	-925	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INCreit - domestic	$0	–	-12,773	-100.0%	-0.00%	–
	Exit	RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-211,000	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-8,681	-100.0%	-0.00%	–
	Exit	CLEVELAND-CLIFFS INC NEWcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic	$0	–	-242,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	NORTHERN OIL & GAS INCcorporate bond - domestic	$0	–	-165,000	-100.0%	-0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-263,000	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-35,791	-100.0%	-0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-157,000	-100.0%	-0.00%	–
	Exit	SPIRIT AEROSYSTEMS INCcorporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,509	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28corporate bond - foreign us$	$0	–	-167,000	-100.0%	-0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	VIKING CRUISES LTDcorporate bond - foreign us$	$0	–	-163,000	-100.0%	-0.00%	–
	Exit	MPH ACQUISITION HLDGS LLCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic	$0	–	-211,000	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-15,902	-100.0%	-0.00%	–
	Exit	COVERT MERGECO INCcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
	Exit	CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28corporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-8,247	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-324	-100.0%	-0.00%	–
	Exit	QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$0	–	-216,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-258,000	-100.0%	-0.00%	–
	Exit	WYNN MACAU LTDcorporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	VZ SECD FING BVcorporate bond - foreign us$	$0	–	-287,000	-100.0%	-0.00%	–
	Exit	TRIUMPH GROUP INC NEWcorporate bond - domestic	$0	–	-251,000	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$	$0	–	-216,000	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-17,545	-100.0%	-0.00%	–
	Exit	VODAFONE GROUP PLCcorporate bond - foreign us$	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic	$0	–	-223,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic	$0	–	-324,000	-100.0%	-0.00%	–
	Exit	MEG ENERGY CORPcorporate bond - foreign us$	$0	–	-136,000	-100.0%	-0.00%	–
	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic	$0	–	-211,000	-100.0%	-0.00%	–
	Exit	PG&E CORPcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INCreit - domestic	$0	–	-18,812	-100.0%	-0.00%	–
	Exit	LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic	$0	–	-350,000	-100.0%	-0.00%	–
BAYRY	Exit	BAYER AG	$0	–	-32,582	-100.0%	-0.00%	–
	Exit	BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan	$0	–	-234,068	-100.0%	-0.00%	–
	Exit	PERFORMANCE FOOD GROUP COcorporate bond - domestic	$0	–	-213,000	-100.0%	-0.00%	–
	Exit	UNICREDIT S.P.Acorporate bond - foreign us$	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	Energean Israel Finance Ltdcorporate bond - foreign us$	$0	–	-146,000	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-1,252	-100.0%	-0.00%	–
	Exit	WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic	$0	–	-303,000	-100.0%	-0.00%	–
	Exit	ZF NORTH AMER CAP INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	PG&E CORPcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-12,374	-100.0%	-0.00%	–
	Exit	HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-151,000	-100.0%	-0.00%	–
	Exit	COINBASE GLOBAL INCcorporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
	Exit	CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	GRAY TELEVISION INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	CORNERSTONE BLDG BRANDS INCcorporate bond - domestic	$0	–	-141,000	-100.0%	-0.00%	–
SE	Exit	SEA LTD	$0	–	-3,493	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INC	$0	–	-14,478	-100.0%	-0.00%	–
	Exit	SBA COMMUNICATIONS CORPcorporate bond - domestic	$0	–	-286,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-183,000	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,457	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-10,813	-100.0%	-0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-356,000	-100.0%	-0.00%	–
	Exit	HANESBRANDS INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	NRG ENERGY INCcorporate bond - domestic	$0	–	-177,000	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLC	$0	–	-12,618	-100.0%	-0.00%	–
	Exit	POST HLDGS INCcorporate bond - domestic	$0	–	-239,000	-100.0%	-0.00%	–
	Exit	RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	STANDARD INDS INCcorporate bond - domestic	$0	–	-325,000	-100.0%	-0.00%	–
	Exit	BLACK KNIGHT INFOSERV LLCcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,025	-100.0%	-0.00%	–
	Exit	MINERAL RES LTDcorporate bond - foreign us$	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	SRS DISTRIBUTION INCcorporate bond - domestic	$0	–	-174,000	-100.0%	-0.00%	–
	Exit	IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ZAYO GROUP HLDGS INCcorporate bond - domestic	$0	–	-311,000	-100.0%	-0.00%	–
	Exit	HUGHES SATELLITE Scorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-7,617	-100.0%	-0.00%	–
	Exit	UBER TECHNOLOGIES INCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	SCIENTIFIC GAMES INTL INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	LIFEPOINT HEALTH INCcorporate bond - domestic	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	VMED O2 UK FING I PLCcorporate bond - foreign us$	$0	–	-303,000	-100.0%	-0.00%	–
OFC	Exit	COPT DEFENSE PROPERTIESreit - domestic	$0	–	-9,460	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,141	-100.0%	-0.00%	–
	Exit	UNITED AIR LINES INCcorporate bond - domestic	$0	–	-429,000	-100.0%	-0.00%	–
	Exit	H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic	$0	–	-203,000	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATIONreit - domestic	$0	–	-6,727	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-395,000	-100.0%	-0.00%	–
	Exit	CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-5,320	-100.0%	-0.00%	–
	Exit	SEAGATE HDD CAYMANcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	AVIENT CORPORATIONcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	STAPLES INCcorporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
	Exit	SRM ESCROW ISSUER LLCcorporate bond - domestic	$0	–	-222,000	-100.0%	-0.00%	–
	Exit	CADENCE BANK	$0	–	-15,302	-100.0%	-0.00%	–
	Exit	CARVANA COcorporate bond - domestic	$0	–	-360,000	-100.0%	-0.00%	–
	Exit	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	COMSTOCK RES INCcorporate bond - domestic	$0	–	-242,000	-100.0%	-0.00%	–
	Exit	PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-23,035	-100.0%	-0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-245,000	-100.0%	-0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-4,198	-100.0%	-0.00%	–
	Exit	SERVICE PPTYS TRcorporate bond - domestic	$0	–	-193,000	-100.0%	-0.00%	–
	Exit	FIRSTENERGY CORPcorporate bond - domestic	$0	–	-321,000	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-414,000	-100.0%	-0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-306,000	-100.0%	-0.00%	–
	Exit	UNITED RENTALS INCcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	CALPINE CORPORATIONcorporate bond - domestic	$0	–	-211,000	-100.0%	-0.00%	–
	Exit	UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic	$0	–	-225,000	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-2,924	-100.0%	-0.00%	–
	Exit	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$0	–	-197,000	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	UBER TECHNOLOGIES INCcorporate bond - domestic	$0	–	-321,000	-100.0%	-0.00%	–
	Exit	ALTICE FRANCE HLDG S Acorporate bond - foreign us$	$0	–	-336,000	-100.0%	-0.00%	–
	Exit	SOTHEBYScorporate bond - domestic	$0	–	-149,000	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-5,053	-100.0%	-0.00%	–
	Exit	MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-168,000	-100.0%	-0.00%	–
	Exit	W. R. GRACE HOLDINGS LLCcorporate bond - domestic	$0	–	-174,000	-100.0%	-0.00%	–
	Exit	LABL ESCROW ISSUER LLCcorporate bond - domestic	$0	–	-161,000	-100.0%	-0.00%	–
	Exit	OLYMPUS WTR US HLDG CORPcorporate bond - domestic	$0	–	-300,000	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,285	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	TRAVEL PLUS LEISURE COcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	BOYD GAMING CORPcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	Electricite de France SAcorporate bond - foreign us$	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	CLEARWAY ENERGY OPER LLCcorporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-315,000	-100.0%	-0.00%	–
	Exit	VOC ESCROW LTDcorporate bond - foreign us$	$0	–	-158,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-224,000	-100.0%	-0.00%	–
	Exit	NEWS CORP NEWcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	UBER TECHNOLOGIES INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	COTY INC / HFC PRESTIGE Pcorporate bond - domestic	$0	–	-150,000	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,730	-100.0%	-0.00%	–
	Exit	ALLY FINL INCcorporate bond - domestic	$0	–	-151,000	-100.0%	-0.00%	–
	Exit	TRANSOCEAN INCcorporate bond - foreign us$	$0	–	-143,000	-100.0%	-0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-280,000	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN ENERGY GROUP INC COM NEW	$0	–	-5,074	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COcorporate bond - domestic	$0	–	-163,000	-100.0%	-0.00%	–
	Exit	NAVIENT CORPORATIONcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	Teva Pharmaceutical Finance Netherlands III BVcorporate bond - foreign us$	$0	–	-194,000	-100.0%	-0.00%	–
	Exit	ITT HOLDINGS LLCcorporate bond - domestic	$0	–	-201,000	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-24,563	-100.0%	-0.00%	–
	Exit	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	WESCO DISTR INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-7,312	-100.0%	-0.00%	–
	Exit	CHURCHILL DOWNS INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$	$0	–	-192,000	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-11,677	-100.0%	-0.00%	–
	Exit	PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic	$0	–	-239,000	-100.0%	-0.00%	–
	Exit	FORD MTR CO DELcorporate bond - domestic	$0	–	-273,000	-100.0%	-0.00%	–
	Exit	COTY INCcorporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$0	–	-279,000	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COM	$0	–	-11,312	-100.0%	-0.00%	–
	Exit	MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic	$0	–	-190,000	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,069	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCreit - domestic	$0	–	-18,138	-100.0%	-0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$	$0	–	-325,000	-100.0%	-0.00%	–
	Exit	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$	$0	–	-338,000	-100.0%	-0.00%	–
	Exit	CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	SPIRIT AEROSYSTEMS INCcorporate bond - domestic	$0	–	-251,000	-100.0%	-0.00%	–
	Exit	SPY 06/28/2024 421.12 Pflex option	$0	–	-211	-100.0%	-0.00%	–
	Exit	SERVICE CORP INTLcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic	$0	–	-241,000	-100.0%	-0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	COMMSCOPE INCcorporate bond - domestic	$0	–	-258,000	-100.0%	-0.00%	–
	Exit	CDI ESCROW ISSUER INCcorporate bond - domestic	$0	–	-166,000	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP	$0	–	-90,425	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	NATIONSTAR MTG LLCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic	$0	–	-263,000	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,302	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
	Exit	PERFORMANCE FOOD GROUP COcorporate bond - domestic	$0	–	-209,000	-100.0%	-0.00%	–
ADYEY	Exit	ADYEN N V	$0	–	-52,624	-100.0%	-0.00%	–
	Exit	MERCER INTL INCcorporate bond - domestic	$0	–	-205,000	-100.0%	-0.00%	–
	Exit	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$0	–	-208,000	-100.0%	-0.00%	–
	Exit	HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	SENSATA TECH BVcorporate bond - foreign us$	$0	–	-179,000	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-22,815	-100.0%	-0.00%	–
	Exit	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$0	–	-296,000	-100.0%	-0.00%	–
	Exit	NEW FORTRESS ENERGY INCcorporate bond - domestic	$0	–	-306,000	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION COM	$0	–	-13,745	-100.0%	-0.00%	–
	Exit	SERVICE CORP INTLcorporate bond - domestic	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24corporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic	$0	–	-338,000	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-5,205	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRreit - domestic	$0	–	-13,451	-100.0%	-0.00%	–
	Exit	POST HLDGS INCcorporate bond - domestic	$0	–	-195,000	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORPreit - domestic	$0	–	-8,975	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-4,848	-100.0%	-0.00%	–
	Exit	BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic	$0	–	-192,000	-100.0%	-0.00%	–
	Exit	LIFEPOINT HEALTH INCcorporate bond - domestic	$0	–	-309,000	-100.0%	-0.00%	–
	Exit	ILIAD HLDG S A Scorporate bond - foreign us$	$0	–	-156,000	-100.0%	-0.00%	–
	Exit	VERSCEND ESCROW CORPcorporate bond - domestic	$0	–	-217,000	-100.0%	-0.00%	–
	Exit	R1 RCM INC	$0	–	-16,532	-100.0%	-0.00%	–
	Exit	ROBLOX CORPcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	CLARIOS GLOBAL LPcorporate bond - foreign us$	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-265,000	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,634	-100.0%	-0.00%	–
	Exit	OWENS BROCKWAYcorporate bond - domestic	$0	–	-143,000	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-11,241	-100.0%	-0.00%	–
	Exit	SPY 03/28/2024 388.92 Pflex option	$0	–	-242	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-16,836	-100.0%	-0.00%	–
	Exit	PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic	$0	–	-147,000	-100.0%	-0.00%	–
	Exit	NCR CORP NEWcorporate bond - domestic	$0	–	-166,000	-100.0%	-0.00%	–
	Exit	SENSATA TECH BVcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-9,252	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-149,000	-100.0%	-0.00%	–
	Exit	W. R. GRACE HOLDINGS LLCcorporate bond - domestic	$0	–	-215,000	-100.0%	-0.00%	–
	Exit	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27corporate bond - domestic	$0	–	-248,000	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-268,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,645	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-9,318	-100.0%	-0.00%	–
	Exit	FORD MTR CO DELcorporate bond - domestic	$0	–	-288,000	-100.0%	-0.00%	–
	Exit	SPY 12/29/2023 382.47 Pflex option	$0	–	-718	-100.0%	-0.00%	–
	Exit	NATIONAL FINL PARTNERS CORPcorporate bond - domestic	$0	–	-386,000	-100.0%	-0.00%	–
	Exit	CHART INDS INCcorporate bond - domestic	$0	–	-317,000	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-4,440	-100.0%	-0.00%	–
	Exit	CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ARAMARK SVCS INCcorporate bond - domestic	$0	–	-194,000	-100.0%	-0.00%	–
	Exit	GRAY TELEVISION INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	UNICREDIT S.P.Acorporate bond - foreign us$	$0	–	-168,000	-100.0%	-0.00%	–
	Exit	COINBASE GLOBAL INCcorporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-7,215	-100.0%	-0.00%	–
	Exit	REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	MPH ACQUISITION HLDGS LLCcorporate bond - domestic	$0	–	-246,000	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-784	-100.0%	-0.00%	–
	Exit	APX GROUP INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic	$0	–	-290,000	-100.0%	-0.00%	–
	Exit	AMC ENTMT HLDGS INCcorporate bond - domestic	$0	–	-222,000	-100.0%	-0.00%	–
	Exit	MAGIC MERGECO INCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV	$0	–	-4,554	-100.0%	-0.00%	–
	Exit	RP ESCROW ISSUER LLCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	EG GLOBAL FIN PLCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic	$0	–	-256,000	-100.0%	-0.00%	–
	Exit	UNITED AIR LINES INCcorporate bond - domestic	$0	–	-409,000	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP COM	$0	–	-4,486	-100.0%	-0.00%	–
	Exit	SBA COMMUNICATIONS CORPcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-18,232	-100.0%	-0.00%	–
	Exit	FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic	$0	–	-163,000	-100.0%	-0.00%	–
	Exit	ONEMAIN FIN CORPcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	JAGUAR LAND ROVER PLCcorporate bond - foreign us$	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-174,000	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEW	$0	–	-7,399	-100.0%	-0.00%	–
	Exit	CITGO PETE CORPcorporate bond - domestic	$0	–	-233,000	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-4,389	-100.0%	-0.00%	–
	Exit	NOVELIS CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	BOMBARDIER INCcorporate bond - foreign us$	$0	–	-156,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	BUILDERS FIRSTSOURCE INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29corporate bond - foreign us$	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	HALEON PLC	$0	–	-29,178	-100.0%	-0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic	$0	–	-285,000	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$0	–	-197,000	-100.0%	-0.00%	–
	Exit	ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-30,113	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	NATIONSTAR MTG LLCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic	$0	–	-263,000	-100.0%	-0.00%	–
	Exit	TEMPUR SEALY INTL INCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-9,317	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,706	-100.0%	-0.00%	–
	Exit	HOLOGIC INCcorporate bond - domestic	$0	–	-222,000	-100.0%	-0.00%	–
	Exit	ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic	$0	–	-399,000	-100.0%	-0.00%	–
	Exit	SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic	$0	–	-154,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$0	–	-5,947	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic	$0	–	-236,000	-100.0%	-0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	CSC HLDGS LLCcorporate bond - domestic	$0	–	-321,000	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
	Exit	ENLINK MIDSTREAM LLCcorporate bond - domestic	$0	–	-184,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-7,937	-100.0%	-0.00%	–
	Exit	ALTICE FINANCING S.A.corporate bond - foreign us$	$0	–	-241,000	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	DELTA AIR LINES INC DELcorporate bond - domestic	$0	–	-171,000	-100.0%	-0.00%	–
	Exit	SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic	$0	–	-268,000	-100.0%	-0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-199,000	-100.0%	-0.00%	–
	Exit	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-4,276	-100.0%	-0.00%	–
	Exit	PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MADISON IAQ LLCcorporate bond - domestic	$0	–	-414,000	-100.0%	-0.00%	–
	Exit	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	RAKUTEN GROUP INCcorporate bond - foreign us$	$0	–	-172,000	-100.0%	-0.00%	–
	Exit	WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	C&W SENIOR FINANCING DESIGNATE 6.875percent 27corporate bond - foreign us$	$0	–	-256,000	-100.0%	-0.00%	–
	Exit	STANDARD INDS INCcorporate bond - domestic	$0	–	-212,000	-100.0%	-0.00%	–
	Exit	WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31corporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	HERC HLDGS INCcorporate bond - domestic	$0	–	-256,000	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-18,961	-100.0%	-0.00%	–
	Exit	FAIR ISAAC CORPcorporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-16,744	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-3,998	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27corporate bond - foreign us$	$0	–	-234,000	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-15,791	-100.0%	-0.00%	–
	Exit	AXALTA COATING SYS LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	ARDAGH PACKAGINGcorporate bond - foreign us$	$0	–	-249,000	-100.0%	-0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-328,000	-100.0%	-0.00%	–
	Exit	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-8,865	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-7,703	-100.0%	-0.00%	–
	Exit	JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28corporate bond - domestic	$0	–	-234,000	-100.0%	-0.00%	–
	Exit	YUM BRANDS INCcorporate bond - domestic	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	ARDAGH PACKAGINGcorporate bond - foreign us$	$0	–	-157,000	-100.0%	-0.00%	–
	Exit	BRAND INDL SVCS INCcorporate bond - domestic	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	ENERGIZER HLDGS INCcorporate bond - domestic	$0	–	-162,000	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-4,182	-100.0%	-0.00%	–
	Exit	ARAMARK SVCS INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-8,711	-100.0%	-0.00%	–
	Exit	GEN DIGITAL INCcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic	$0	–	-181,000	-100.0%	-0.00%	–
	Exit	VMED O2 UK FING I PLCcorporate bond - foreign us$	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	ROGERS COMMUNICATIONS INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$0	–	-173,000	-100.0%	-0.00%	–
	Exit	NOVELIS CORPcorporate bond - domestic	$0	–	-335,000	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INCcorporate bond - domestic	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	VIASAT INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC	$0	–	-157,371	-100.0%	-0.00%	–
	Exit	NEWELL BRANDS INCcorporate bond - domestic	$0	–	-414,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-2,663	-100.0%	-0.00%	–
	Exit	NCL CORP LTDcorporate bond - foreign us$	$0	–	-304,000	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-8,193	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TORO COM	$0	–	-8,338	-100.0%	-0.00%	–
	Exit	XEROX HOLDINGS CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MELCO RESORTS FIN LTDcorporate bond - foreign us$	$0	–	-244,000	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INC	$0	–	-10,510	-100.0%	-0.00%	–
	Exit	LABL ESCROW ISSUER LLCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	SYNCHRONY FINANCIALcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,406	-100.0%	-0.00%	–
	Exit	CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic	$0	–	-216,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORD	$0	–	-1,294	-100.0%	-0.00%	–
	Exit	IMOLA MERGER CORPORATIONcorporate bond - domestic	$0	–	-424,000	-100.0%	-0.00%	–
	Exit	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$0	–	-224,000	-100.0%	-0.00%	–
	Exit	LEVEL 3 FING INCcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	YUM BRANDS INCcorporate bond - domestic	$0	–	-227,000	-100.0%	-0.00%	–
	Exit	JAGUAR LAND ROVER PLCcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-11,112	-100.0%	-0.00%	–
	Exit	CARVANA COcorporate bond - domestic	$0	–	-178,000	-100.0%	-0.00%	–
	Exit	FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic	$0	–	-263,000	-100.0%	-0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-175,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-16,142	-100.0%	-0.00%	–
	Exit	CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic	$0	–	-165,000	-100.0%	-0.00%	–
	Exit	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic	$0	–	-291,000	-100.0%	-0.00%	–
	Exit	NRG ENERGY INCcorporate bond - domestic	$0	–	-206,000	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-193,000	-100.0%	-0.00%	–
	Exit	LAMB WESTON HLDGS INCcorporate bond - domestic	$0	–	-164,000	-100.0%	-0.00%	–
	Exit	BALL CORPcorporate bond - domestic	$0	–	-239,000	-100.0%	-0.00%	–
	Exit	VALVOLINE INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	MINERAL RES LTDcorporate bond - foreign us$	$0	–	-164,000	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,468	-100.0%	-0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP COM	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	ALTICE FINANCING S.A.corporate bond - foreign us$	$0	–	-395,000	-100.0%	-0.00%	–
	Exit	VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$	$0	–	-309,000	-100.0%	-0.00%	–
	Exit	COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic	$0	–	-273,000	-100.0%	-0.00%	–
	Exit	CARVANA COcorporate bond - domestic	$0	–	-202,000	-100.0%	-0.00%	–
	Exit	FTAI AVIATION LTDcorporate bond - foreign us$	$0	–	-152,000	-100.0%	-0.00%	–
GEF	Exit	GREIF INC	$0	–	-2,936	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,582	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-184,000	-100.0%	-0.00%	–
	Exit	KINETIK HLDGS LPcorporate bond - domestic	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLINEScorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INCcorporate bond - domestic	$0	–	-157,000	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-7,018	-100.0%	-0.00%	–
	Exit	IRON MTN INC DELcorporate bond - domestic	$0	–	-179,000	-100.0%	-0.00%	–
	Exit	NOVELIS CORPcorporate bond - domestic	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic	$0	–	-186,000	-100.0%	-0.00%	–
	Exit	INTESA SANPAOLO S P Acorporate bond - foreign us$	$0	–	-326,000	-100.0%	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-12,664	-100.0%	-0.00%	–
	Exit	CHURCHILL DOWNS INCcorporate bond - domestic	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	TRANSOCEAN INCcorporate bond - foreign us$	$0	–	-199,500	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-229,000	-100.0%	-0.00%	–
	Exit	VALARIS LTDcorporate bond - foreign us$	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	CALLON PETE CO DELcorporate bond - domestic	$0	–	-152,000	-100.0%	-0.00%	–
	Exit	SIRIUS XM RADIO INCcorporate bond - domestic	$0	–	-326,000	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-3,896	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCreit - domestic	$0	–	-25,248	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-11,088	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-4,869	-100.0%	-0.00%	–
	Exit	NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic	$0	–	-435,000	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-14,568	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-5,751	-100.0%	-0.00%	–
	Exit	ENTEGRIS INCcorporate bond - domestic	$0	–	-593,000	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-4,563	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-13,082	-100.0%	-0.00%	–
	Exit	ESAB CORPORATION	$0	–	-6,959	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCreit - domestic	$0	–	-24,910	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-8,478	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic	$0	–	-583,000	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,757	-100.0%	-0.00%	–
	Exit	AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$	$0	–	-618,000	-100.0%	-0.00%	–
	Exit	CLARIOS GLOBAL LPcorporate bond - foreign us$	$0	–	-402,000	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-5,069	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,747	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-5,263	-100.0%	-0.00%	–
	Exit	CRANE COMPANY	$0	–	-5,669	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-7,703	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-10,029	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-14,520	-100.0%	-0.00%	–
	Exit	ICON LUXEMBOURG T/L B (6/21)bank loan	$0	–	-563,689	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-12,963	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-25,662	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,509	-100.0%	-0.00%	–
NNN	Exit	NNN REIT INCreit - domestic	$0	–	-15,306	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-7,190	-100.0%	-0.00%	–
	Exit	CANADIAN PACIFIC KANSAS CITY COM	$0	–	-8,566	-100.0%	-0.00%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetf	$0	–	-8,065	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-7,215	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-25,733	-100.0%	-0.00%	–
	Exit	CARNIVAL HLDGS BERMUDA LTDcorporate bond - foreign us$	$0	–	-411,000	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,754	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-4,017	-100.0%	-0.00%	–
	Exit	TRAVERSE MIDSTREAM PARTNERS T/L Bbank loan	$0	–	-647,518	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,217	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,121	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWreit - domestic	$0	–	-7,309	-100.0%	-0.00%	–
	Exit	TKO GROUP HOLDINGS INC	$0	–	-5,909	-100.0%	-0.00%	–
	Exit	CRANE NXT CO	$0	–	-7,880	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-93,065	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COM	$0	–	-7,702	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INC	$0	–	-9,853	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-14,781	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-6,117	-100.0%	-0.00%	–
	Exit	BOMBARDIER INCcorporate bond - foreign us$	$0	–	-418,000	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-19,327	-100.0%	-0.00%	–
	Exit	CALLON PETE CO DELcorporate bond - domestic	$0	–	-640,000	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY CO	$0	–	-2,100	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO	$0	–	-13,745	-100.0%	-0.00%	–
ABB	Exit	ABB LTD	$0	–	-14,882	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-16,935	-100.0%	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWreit - domestic	$0	–	-4,585	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-8,768	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8,122	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-26,878	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32corporate bond - domestic	$0	–	-540,000	-100.0%	-0.00%	–
	Exit	OHA LN FDG 2016-1Rcollateralized loan obligation clo	$0	–	-500,000	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,702	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-9,365	-100.0%	-0.00%	–
	Exit	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$0	–	-675,000	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP COM	$0	–	-5,962	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-6,768	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,457	-100.0%	-0.00%	–
	Exit	GFL ENVIRONMENTAL T/L (1/23)bank loan	$0	–	-563,672	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-16,767	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TRreit - domestic	$0	–	-18,424	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLINEScorporate bond - domestic	$0	–	-441,000	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INC	$0	–	-1,093	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,121	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COM	$0	–	-5,179	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-4,063	-100.0%	-0.00%	–
	Exit	TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$	$0	–	-593,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC	$0	–	-10,992	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,997	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,485	-100.0%	-0.00%	–
	Exit	RAD CLO LTD 12collateralized loan obligation clo	$0	–	-500,000	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORPreit - domestic	$0	–	-9,739	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-6,432	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,025	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,859	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-6,748	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,119	-100.0%	-0.00%	–
	Exit	MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26corporate bond - domestic	$0	–	-574,000	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-4,857	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-8,675	-100.0%	-0.00%	–
	Exit	UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic	$0	–	-529,000	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-5,519	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-15,306	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26corporate bond - foreign us$	$0	–	-652,000	-100.0%	-0.00%	–
	Exit	INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$	$0	–	-603,000	-100.0%	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-14,876	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-5,012	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWreit - domestic	$0	–	-11,894	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-44,608	-100.0%	-0.00%	–
	Exit	MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic	$0	–	-500,000	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TR BLOOMBERG HIGH Yetf	$0	–	-6,533	-100.0%	-0.00%	–
	Exit	ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic	$0	–	-675,000	-100.0%	-0.00%	–
	Exit	RR 2021-15 LTDcollateralized loan obligation clo	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic	$0	–	-696,000	-100.0%	-0.00%	–
	Exit	SPY 03/28/2024 409.39 Pflex option	$0	–	-407	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-8,188	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$	$0	–	-239,779	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,848	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	DAVITA INCcorporate bond - domestic	$0	–	-494,000	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,554	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-10,990	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-6,336	-100.0%	-0.00%	–
	Exit	TENET HEALTHCARE CORPcorporate bond - domestic	$0	–	-431,000	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,637	-100.0%	-0.00%	–
	Exit	EMERALD DEBT MERGER SUB LLCcorporate bond - domestic	$0	–	-408,000	-100.0%	-0.00%	–
	Exit	DIRECTV FING LLC / DIRECTVcorporate bond - domestic	$0	–	-722,000	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,015	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-5,712	-100.0%	-0.00%	–
	Exit	Pregis T/L Bbank loan	$0	–	-487,374	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-18,618	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,117	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,442	-100.0%	-0.00%	–
	Exit	ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)bank loan	$0	–	-498,750	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-3,552	-100.0%	-0.00%	–
GGB	Exit	GERDAU SApreferred stock - foreign us$	$0	–	-114,508	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-5,397	-100.0%	-0.00%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-3,512	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-6,496	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$0	–	-16,940	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-11,115	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-471,000	-100.0%	-0.00%	–
	Exit	BOYD GAMING CORPcorporate bond - domestic	$0	–	-664,000	-100.0%	-0.00%	–
ADDYY	Exit	ADIDAS AG	$0	–	-5,727	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,433	-100.0%	-0.00%	–
	Exit	NEPTUNE BIDCO US INCcorporate bond - domestic	$0	–	-522,000	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,620	-100.0%	-0.00%	–
RELX	Exit	RELX PLC	$0	–	-17,760	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COM	$0	–	-4,154	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-32,850	-100.0%	-0.00%	–
	Exit	HEALTHCARE RLTY TRreit - domestic	$0	–	-31,972	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,284	-100.0%	-0.00%	–
	Exit	VENTURE GLOBAL LNG INCcorporate bond - domestic	$0	–	-417,000	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-4,291	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,037	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORPreit - domestic	$0	–	-8,096	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-17,545	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-8,410	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-34,760	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,420	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,360	-100.0%	-0.00%	–
	Exit	HOWARD HUGHES HOLDINGS INCcorporate bond - domestic	$0	–	-675,000	-100.0%	-0.00%	–
	Exit	VENTURE GLOBAL LNG INCcorporate bond - domestic	$0	–	-427,000	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.corporate bond - domestic	$0	–	-469,000	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-5,557	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-15,012	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-9,998	-100.0%	-0.00%	–
	Exit	FORD MOTOR CREDIT COMPANYcorporate bond - domestic	$0	–	-681,000	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,827	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic	$0	–	-511,000	-100.0%	-0.00%	–
	Exit	STANDARD INDS INCcorporate bond - domestic	$0	–	-704,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHS	$0	–	-12,805	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-18,706	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INC	$0	–	-1,951	-100.0%	-0.00%	–
	Exit	HUB INTL LTDcorporate bond - domestic	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	LAS VEGAS SANDS CORPcorporate bond - domestic	$0	–	-675,000	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SE	$0	–	-1,025	-100.0%	-0.00%	–
	Exit	SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo	$0	–	-500,000	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC	$0	–	-6,702	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-8,236	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-46,842	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-10,429	-100.0%	-0.00%	–
	Exit	PAREXEL INTERNATIONAL T/L (08/21)bank loan	$0	–	-493,750	-100.0%	-0.00%	–
TIMB	Exit	TIM S A	$0	–	-34,973	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-5,279	-100.0%	-0.00%	–
	Exit	MILANO ACQUISITION T/L Bbank loan	$0	–	-491,184	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-8,923	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic	$0	–	-652,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic	$0	–	-494,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-11,991	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-7,118	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-3,071	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-2,536	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$0	–	-61,164	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-25,019	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,266	-100.0%	-0.00%	–
	Exit	US FOODS INCcorporate bond - domestic	$0	–	-617,000	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-7,114	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-7,703	-100.0%	-0.00%	–
	Exit	DISH DBS CORPORATIONcorporate bond - domestic	$0	–	-554,000	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,573	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,573	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-9,454	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-15,053	-100.0%	-0.00%	–
	Exit	MOZART DEBT MERGER SUB INCcorporate bond - domestic	$0	–	-501,000	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-22,788	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-12,252	-100.0%	-0.00%	–
	Exit	MAGNETITE 2021-31 LTDcollateralized loan obligation clo	$0	–	-500,000	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-12,311	-100.0%	-0.00%	–
AAGIY	Exit	AIA GROUP LTD	$0	–	-26,492	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-60,623	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-13,412	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2,313	-100.0%	-0.00%	–
	Exit	SPY 03/28/2024 409.43 Pflex option	$0	–	-708	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,926	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-33,041	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-11,998	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-4,991	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,082	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC	$0	–	-10,050	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-5,557	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-16,649	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-7,797	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$0	–	-104,318	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-29,730	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-20,187	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-4,972	-100.0%	-0.00%	–
	Exit	GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-19,219	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-12,917	-100.0%	-0.00%	–
	Exit	DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$0	–	-31,439	-100.0%	-0.00%	–
	Exit	OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo	$0	–	-810,000	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-16,091	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$0	–	-13,670	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-12,341	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC	$0	–	-5,078	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$0	–	-26,800	-100.0%	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC COM NEWreit - domestic	$0	–	-41,423	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-38,555	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-14,592	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-5,140	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-24,474	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-7,179	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCreit - domestic	$0	–	-45,099	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-5,759	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,226	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-4,664	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-40,389	-100.0%	-0.00%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-41,686	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.	$0	–	-63,007	-100.0%	-0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-138,599	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPreit - domestic	$0	–	-39,066	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-7,411	-100.0%	-0.00%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-22,429	-100.0%	-0.00%	–
	Exit	KODIAK GAS SVCS INC	$0	–	-42,270	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-12,682	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-30,965	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-53,857	-100.0%	-0.00%	–
	Exit	TIBCO SOFTWARE INCcorporate bond - domestic	$0	–	-828,000	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-3,424	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-11,305	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-20,004	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-27,709	-100.0%	-0.00%	–
	Exit	COHERENT CORP	$0	–	-21,185	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,926	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-24,562	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-21,215	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic	$0	–	-722,000	-100.0%	-0.00%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-30,862	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-29,431	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COM	$0	–	-8,794	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEW	$0	–	-5,557	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	$0	–	-7,436	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-20,371	-100.0%	-0.00%	–
	Exit	ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28corporate bond - domestic	$0	–	-704,000	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$0	–	-11,118	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-21,943	-100.0%	-0.00%	–
	Exit	CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic	$0	–	-704,000	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-12,345	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-8,763	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-13,060	-100.0%	-0.00%	–
	Exit	CLOUD SOFTWARE GROUP INCcorporate bond - domestic	$0	–	-779,000	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,553	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-3,640	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-12,975	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-7,647	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-20,021	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-12,019	-100.0%	-0.00%	–
VAL	Exit	VALARIS LTD	$0	–	-8,755	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCreit - domestic	$0	–	-20,496	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-11,309	-100.0%	-0.00%	–
	Exit	BURNHAM PARK 2016-Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCreit - domestic	$0	–	-14,663	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-6,615	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-6,861	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-8,869	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,458	-100.0%	-0.00%	–
	Exit	TRANSDIGM INCcorporate bond - domestic	$0	–	-871,000	-100.0%	-0.00%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-9,698	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-71,788	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-4,278	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,600	-100.0%	-0.00%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-11,982	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-7,738	-100.0%	-0.00%	–
	Exit	UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic	$0	–	-861,000	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INC	$0	–	-5,034	-100.0%	-0.00%	–
	Exit	NUMERICABLE T/L B14bank loan	$0	–	-997,500	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,457	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-26,350	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-49,279	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-158,525	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5,826	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL A	$0	–	-3,877	-100.0%	-0.00%	–
	Exit	BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan	$0	–	-737,459	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$0	–	-21,677	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-4,815	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-13,375	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-5,321	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-5,577	-100.0%	-0.00%	–
	Exit	WHATABRANDS T/L B (07/21)bank loan	$0	–	-994,950	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-9,543	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-22,369	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-16,698	-100.0%	-0.00%	–
	Exit	OCTAGON LTD 2021-54collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	RR LTD 2021-19collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	OCTAGON LTD 2021-51collateralized loan obligation clo	$0	–	-1,125,000	-100.0%	-0.00%	–
	Exit	BASSWOOD PARK CLO LTDcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	CORELOGIC T/L (4/21)bank loan	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	SYMPHONY CLO XXIV LTDcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-82,605	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-15,486	-100.0%	-0.00%	–
	Exit	HUB INTERNATIONAL 6/23 T/Lbank loan	$0	–	-1,000,000	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-64,328	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC.reit - domestic	$0	–	-56,124	-100.0%	-0.00%	–
	Exit	TRIMARAN CAVU LTD 2021-3collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	CARVAL CLO III LTD 2019-3collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	BENEFIT STR PART CLO 2022-28 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-5,747	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-12,854	-100.0%	-0.00%	–
	Exit	OHA CREDIT PARTNRS LTD 2021-16 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-6,379	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-9,773	-100.0%	-0.00%	–
	Exit	SBA SENIOR FINANCE II T/L B 2018bank loan	$0	–	-960,292	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-8,240	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCreit - domestic	$0	–	-15,651	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SA	$0	–	-403,944	-100.0%	-0.00%	–
	Exit	KAYNE CLO 2019-4 CLTDcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	NOURYON FINANCE T/L (05/23)bank loan	$0	–	-997,500	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRreit - domestic	$0	–	-11,480	-100.0%	-0.00%	–
	Exit	CDK GLOBAL T/L B (CENTRAL PARENT / ADP)bank loan	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	PALMER SQUARE CLO LTD 2022-4 Dcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORP	$0	–	-11,730	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA	$0	–	-107,959	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-6,469	-100.0%	-0.00%	–
	Exit	HABOR PARK CLO 2018collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,886	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-5,747	-100.0%	-0.00%	–
	Exit	GRAHAM PACKAGING T/L (2/21)bank loan	$0	–	-964,517	-100.0%	-0.00%	–
	Exit	GOLDENTREE LN MTG US 2020-7R E-Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$	$0	–	-1,045,000	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-39,687	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-72,699	-100.0%	-0.00%	–
	Exit	GENESEE & WYOMING T/L (10/19)bank loan	$0	–	-989,770	-100.0%	-0.00%	–
	Exit	TCI-FLATIRON CLO LTD 2018-1R E-Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-22,865	-100.0%	-0.00%	–
	Exit	THOMPSON PARK CLO LTD 2021collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-13,444	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL A	$0	–	-12,340	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-27,248	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-7,383	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-58,975	-100.0%	-0.00%	–
	Exit	EATON VANCE CLO LTD 2020-1Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-5,965	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-23,217	-100.0%	-0.00%	–
	Exit	PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLTcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	STRATUS CLO LTD 2021-2collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,224	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,024	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-34,162	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-16,885	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit - domestic	$0	–	-25,217	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-13,324	-100.0%	-0.00%	–
	Exit	AIMCO CLO 2015-AR2collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.	$0	–	-283,547	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-29,037	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-8,878	-100.0%	-0.00%	–
	Exit	NEUB BERMAN CLO 26collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	TEMPO ACQUISITION T/L B (09/23)bank loan	$0	–	-918,747	-100.0%	-0.00%	–
	Exit	OCP CLO 2018-15collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-6,856	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-21,998	-100.0%	-0.00%	–
	Exit	AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan	$0	–	-950,000	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,158	-100.0%	-0.00%	–
	Exit	AIG CLO 2018-1Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,112	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-21,470	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-28,388	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-46,443	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COM	$0	–	-14,339	-100.0%	-0.00%	–
	Exit	RR 12 LTD 2020-12collateralized loan obligation clo	$0	–	-1,080,000	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-15,762	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6,505	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCreit - domestic	$0	–	-22,081	-100.0%	-0.00%	–
	Exit	KKR CLO 2016-16R2collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-2,716	-100.0%	-0.00%	–
	Exit	NEUBERGER BRMN LN ADVR 2021-41 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	MAGNETITE 2021-29 LTDcollateralized loan obligation clo	$0	–	-1,050,000	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-10,871	-100.0%	-0.00%	–
	Exit	NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	TITAN ACQUISITION T/L (HUSKY IMS)bank loan	$0	–	-970,907	-100.0%	-0.00%	–
	Exit	PARALLEL LTD 2021-2collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	ELMWOOD CLO LTD 2021-12collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	AIG CLO 2021-3 LLCcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-14,793	-100.0%	-0.00%	–
	Exit	DRYDEN CLO LTD 2019-76Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	CIFC FUNDING LTD 2018-5collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	BENGAL DEBT MERGER SUB (NAKED JUICE) T/Lbank loan	$0	–	-1,000,000	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-9,778	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-6,661	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-14,090	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-8,832	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-17,431	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-30,647	-100.0%	-0.00%	–
	Exit	DRYDEN 2019-68R CLO LTDcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-91,064	-100.0%	-0.00%	–
XPO	Exit	XPO INC	$0	–	-14,055	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-9,375	-100.0%	-0.00%	–
	Exit	ACRISURE T/L B (1/20)bank loan	$0	–	-997,423	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,895	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,758	-100.0%	-0.00%	–
	Exit	AGL CLO 2021-12 LTDcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$	$0	–	-1,110,000	-100.0%	-0.00%	–
	Exit	GOLDEN LN MGMT US CLO 2023-17 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	STORM KING PK CLO LTD 2022-1 Ecollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	MAGNETITE XIX LTD 2017-19Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,825	-100.0%	-0.00%	–
	Exit	GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic	$0	–	-1,120,000	-100.0%	-0.00%	–
	Exit	CIFC FUNDING 2019-1collateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	AIG CLO 2021-2 LLCcollateralized loan obligation clo	$0	–	-1,000,000	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,093	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-25,808	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,863	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC	$0	–	-20,142	-100.0%	-0.00%	–
	Exit	PERATON T/L Bbank loan	$0	–	-981,750	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$0	–	-118,536	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-4,892	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,415	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,342	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-6,257	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,256	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-24,517	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-34,133	-100.0%	-0.01%	–
	Exit	CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan	$0	–	-1,212,029	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A S	$0	–	-15,004	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-13,939	-100.0%	-0.01%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-71,255	-100.0%	-0.01%	–
	Exit	SPY 06/28/2024 443.28 Pflex option	$0	–	-535	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE CO	$0	–	-22,408	-100.0%	-0.01%	–
	Exit	GLOBALFOUNDRIES INC	$0	–	-22,397	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BEreit - domestic	$0	–	-46,419	-100.0%	-0.01%	–
BNPQY	Exit	BNP PARIBAS	$0	–	-37,645	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INC	$0	–	-18,955	-100.0%	-0.01%	–
	Exit	SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan	$0	–	-1,221,154	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,042	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHS	$0	–	-6,859	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-7,620	-100.0%	-0.01%	–
	Exit	1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)bank loan	$0	–	-1,312,192	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-8,886	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,033	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-5,541	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-14,736	-100.0%	-0.01%	–
	Exit	UNITED STATES TREAS NTSus government note/bond	$0	–	-1,500,000	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC	$0	–	-156,444	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,650	-100.0%	-0.01%	–
	Exit	USI INC/NY COMINV USD CORP 11/22 T/Lbank loan	$0	–	-1,377,150	-100.0%	-0.01%	–
	Exit	MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo	$0	–	-1,500,000	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-12,848	-100.0%	-0.01%	–
VALE	Exit	VALE S A	$0	–	-89,874	-100.0%	-0.01%	–
	Exit	POLARIS NEWCO USD T/L Bbank loan	$0	–	-1,234,297	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,468	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,214	-100.0%	-0.01%	–
EADSY	Exit	AIRBUS SE	$0	–	-42,037	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-19,784	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,585	-100.0%	-0.01%	–
	Exit	PILOT TRAVEL CENTERS T/L B (7/21)bank loan	$0	–	-1,230,580	-100.0%	-0.01%	–
	Exit	MOZART DEBT MERGER SUB INCcorporate bond - domestic	$0	–	-1,395,000	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-12,158	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-13,786	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-16,373	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-38,022	-100.0%	-0.01%	–
	Exit	AIMCO CLO15 LTDcollateralized loan obligation clo	$0	–	-1,250,000	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,984	-100.0%	-0.01%	–
	Exit	EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L Bbank loan	$0	–	-1,252,294	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-12,358	-100.0%	-0.01%	–
	Exit	ATHENAHEALTH T/L Bbank loan	$0	–	-1,329,542	-100.0%	-0.01%	–
	Exit	Clear Channel Outdoor Holdings T/L Bbank loan	$0	–	-1,225,233	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-6,508	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,342	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPORATIONcorporate bond - domestic	$0	–	-1,210,000	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,872	-100.0%	-0.01%	–
	Exit	APIDOS CLO 2021-35collateralized loan obligation clo	$0	–	-1,250,000	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-26,995	-100.0%	-0.01%	–
	Exit	GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan	$0	–	-1,281,246	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-3,130	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-19,060	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-11,674	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-28,992	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INCreit - domestic	$0	–	-6,316	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-7,086	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-37,723	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-3,160	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-9,094	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-4,288	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-20,040	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-10,087	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-8,047	-100.0%	-0.01%	–
UDR	Exit	UDR INCreit - domestic	$0	–	-34,689	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-31,328	-100.0%	-0.01%	–
	Exit	QUIKRETE HOLDINGS INC T/L Bbank loan	$0	–	-1,461,599	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLC	$0	–	-36,400	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-16,005	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-4,342	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,867	-100.0%	-0.01%	–
	Exit	MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/Lbank loan	$0	–	-1,500,000	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-25,050	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,126	-100.0%	-0.01%	–
	Exit	BAUSCH AND LOMB 9/23 INCREMENTAL T/Lbank loan	$0	–	-1,500,000	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-23,599	-100.0%	-0.01%	–
	Exit	MAGNETITE 2021-30 LTDcollateralized loan obligation clo	$0	–	-1,500,000	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-158,943	-100.0%	-0.01%	–
	Exit	Charter Communications Operating T/L B2bank loan	$0	–	-1,473,585	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-34,461	-100.0%	-0.01%	–
	Exit	UNITED AIRLINES T/L Bbank loan	$0	–	-1,500,000	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-32,015	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-31,159	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-33,633	-100.0%	-0.01%	–
	Exit	CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)bank loan	$0	–	-1,488,665	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-41,583	-100.0%	-0.01%	–
	Exit	EPICOR SOFTWARE T/L B (7/20)bank loan	$0	–	-1,481,135	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-48,450	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-15,467	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$	$0	–	-112,709	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INCreit - domestic	$0	–	-12,067	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-21,393	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic	$0	–	-16,574	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-7,719	-100.0%	-0.01%	–
	Exit	DUN & BRADSTREET T/L B (7/23)bank loan	$0	–	-1,496,046	-100.0%	-0.01%	–
	Exit	NEUBERGER BERMAN LN 2022-48collateralized loan obligation clo	$0	–	-1,500,000	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-53,195	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-28,339	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,774	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-57,633	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-24,068	-100.0%	-0.01%	–
	Exit	UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)bank loan	$0	–	-1,492,424	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,933	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-15,864	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-14,981	-100.0%	-0.01%	–
	Exit	CHART INDUSTRIES T/L (12/22)bank loan	$0	–	-1,496,250	-100.0%	-0.01%	–
	Exit	IRB HOLDING T/L Bbank loan	$0	–	-1,500,000	-100.0%	-0.01%	–
JD	Exit	JD.COM INC	$0	–	-53,355	-100.0%	-0.01%	–
	Exit	SYMPHONY CLO XXIX LTD 2021-29 Ecollateralized loan obligation clo	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan	$0	–	-1,465,401	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,964	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-12,213	-100.0%	-0.01%	–
	Exit	DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan	$0	–	-1,479,872	-100.0%	-0.01%	–
	Exit	ATLASSIAN CORPORATION	$0	–	-9,048	-100.0%	-0.01%	–
	Exit	MADISON IAQ T/Lbank loan	$0	–	-1,982,462	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-8,103	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-9,319	-100.0%	-0.01%	–
	Exit	ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan	$0	–	-1,989,924	-100.0%	-0.01%	–
RHHBY	Exit	ROCHE HLDG LTD	$0	–	-53,972	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-50,004	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COM	$0	–	-27,536	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,292	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG	$0	–	-19,042	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-6,484	-100.0%	-0.01%	–
	Exit	UNITED STATES TREAS NTSus government note/bond	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	ROCKLAND OK CLO 2021collateralized loan obligation clo	$0	–	-2,000,000	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-14,509	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-8,440	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS A G	$0	–	-26,130	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,343	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-16,625	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,772	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COM	$0	–	-31,463	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-4,911	-100.0%	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-16,888	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-13,393	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-154,821	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-105,987	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,012	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-35,219	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-135,470	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INCreit - domestic	$0	–	-63,725	-100.0%	-0.01%	–
	Exit	MAGNETITE 2020-28R LTDcollateralized loan obligation clo	$0	–	-1,750,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-50,098	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-22,918	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-19,287	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-8,614	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-16,743	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-24,121	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTD	$0	–	-23,354	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INCreit - domestic	$0	–	-54,462	-100.0%	-0.01%	–
	Exit	SRS DISTRIBUTION T/L Bbank loan	$0	–	-1,978,684	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-9,838	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14,836	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,125	-100.0%	-0.01%	–
	Exit	MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan	$0	–	-1,994,962	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-9,104	-100.0%	-0.01%	–
K	Exit	KELLANOVA	$0	–	-36,303	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-14,152	-100.0%	-0.01%	–
	Exit	AVOLON TLB BORROWER 1 (US) T/L B6bank loan	$0	–	-2,175,812	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-21,422	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-17,220	-100.0%	-0.01%	–
	Exit	REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan	$0	–	-2,089,266	-100.0%	-0.01%	–
	Exit	FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)bank loan	$0	–	-1,994,956	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-14,469	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-49,411	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-29,007	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-26,159	-100.0%	-0.01%	–
	Exit	ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan	$0	–	-1,984,981	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,649	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-22,789	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,183	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALreit - domestic	$0	–	-34,180	-100.0%	-0.01%	–
	Exit	SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan	$0	–	-1,981,192	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-23,216	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-24,838	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-132,586	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-34,674	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-6,344	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-11,458	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,731	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,899	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-31,178	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-36,328	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,672	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-57,256	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCreit - domestic	$0	–	-13,567	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-8,883	-100.0%	-0.01%	–
SAP	Exit	SAP SE	$0	–	-18,437	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-46,597	-100.0%	-0.01%	–
	Exit	UNITED STATES TREAS BILLStreasury bill	$0	–	-2,500,000	-100.0%	-0.01%	–
	Exit	ICON T/Lbank loan	$0	–	-2,262,444	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,768	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEWreit - domestic	$0	–	-20,626	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-12,232	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC	$0	–	-11,161	-100.0%	-0.01%	–
	Exit	SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)bank loan	$0	–	-2,500,000	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-13,354	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-51,985	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-71,770	-100.0%	-0.01%	–
PDD	Exit	PDD HOLDINGS INC	$0	–	-26,862	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-35,634	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-46,940	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-7,921	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-33,043	-100.0%	-0.01%	–
	Exit	GTCR W MERGER SUB T/L Bbank loan	$0	–	-2,500,000	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCreit - domestic	$0	–	-31,696	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-16,059	-100.0%	-0.01%	–
	Exit	SPY 06/28/2024 443.32 Pflex option	$0	–	-1,091	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-41,464	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,037	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-31,530	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-17,503	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-17,122	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-22,865	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,412	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COM	$0	–	-7,776	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-2,626	-100.0%	-0.01%	–
	Exit	KENVUE INC	$0	–	-141,358	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-46,750	-100.0%	-0.01%	–
NSRGY	Exit	NESTLE S A	$0	–	-24,554	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-22,916	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-14,766	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-23,155	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-25,205	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-54,274	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-28,134	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-15,123	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-30,508	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,577	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-36,629	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-13,638	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-14,865	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-116,265	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-26,990	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,181	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,347	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-25,680	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-140,921	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-41,796	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6,824	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-21,800	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-14,283	-100.0%	-0.01%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$0	–	-49,779	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-98,758	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-60,468	-100.0%	-0.01%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU VUITTON ADR	$0	–	-22,165	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-38,634	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-33,942	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-30,146	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-52,528	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-20,609	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,447	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORPreit - domestic	$0	–	-74,480	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,158	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COM	$0	–	-64,201	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-48,964	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-53,459	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-103,449	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-58,681	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,996	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANY	$0	–	-113,999	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-15,487	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,897	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-36,258	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,539	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,963	-100.0%	-0.02%	–
LXP	Exit	LXP INDUSTRIAL TRUSTreit - domestic	$0	–	-433,245	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,286	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic	$0	–	-132,425	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-60,658	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-120,735	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-15,666	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-16,586	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,404	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-36,330	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-38,700	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-77,885	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-22,704	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-99,262	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-8,889	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-23,689	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-68,654	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-51,118	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-44,735	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-67,007	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-11,793	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-55,337	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-50,284	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-42,645	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-20,837	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-395,666	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-39,594	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,957	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-33,476	-100.0%	-0.02%	–
	Exit	PACER FDS TR SWAN SOS CONSetf	$0	–	-214,178	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-124,045	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-11,078	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-16,279	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-119,392	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-138,711	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-96,102	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-36,884	-100.0%	-0.02%	–
	Exit	UNITED STATES TREAS BILLStreasury bill	$0	–	-5,238,000	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,973	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-90,900	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-99,471	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-152,095	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-77,596	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-26,127	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-131,078	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-53,343	-100.0%	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-77,056	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-41,697	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-72,372	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-63,639	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-26,107	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-75,513	-100.0%	-0.02%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-317,795	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-43,191	-100.0%	-0.02%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-138,318	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-37,645	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-180,000	-100.0%	-0.02%	–
CI	Exit	THE CIGNA GROUP	$0	–	-20,182	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-222,301	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-228,577	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-50,862	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-110,283	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-67,957	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,742	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-115,698	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-87,914	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-78,143	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-92,916	-100.0%	-0.02%	–
PSCX	Exit	PACER FDS TR SWAN SOS CNS JANetf	$0	–	-262,385	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-31,252	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-238,929	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-90,746	-100.0%	-0.02%	–
EWY	Exit	ISHARES INC MSCI STH KOR ETFetf	$0	–	-103,698	-100.0%	-0.02%	–
	Exit	SPY 09/29/2023 3.93 Cflex option	$0	–	-147	-100.0%	-0.02%	–
	Exit	UNITED STATES TREAS NTSus government note/bond	$0	–	-6,500,000	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-65,909	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-74,511	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-426,639	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-24,262	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-84,812	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-95,294	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-205,575	-100.0%	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-491,197	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,718	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-356,790	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-24,939	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-95,462	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-22,960	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-91,487	-100.0%	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-18,046	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-37,622	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-74,760	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-80,866	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-32,752	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-187,915	-100.0%	-0.02%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-1,080,136	-100.0%	-0.02%	–
	Exit	PACER FDS TR SWAN SOS CONS JUetf	$0	–	-313,311	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-37,766	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-78,193	-100.0%	-0.03%	–
RTX	Exit	RTX CORPORATION	$0	–	-95,217	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,927	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-17,767	-100.0%	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-221,816	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INC	$0	–	-39,313	-100.0%	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-7,593	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-150,761	-100.0%	-0.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-51,253	-100.0%	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-16,008	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-90,018	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$0	–	-107,925	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-55,219	-100.0%	-0.03%	–
TRNO	Exit	TERRENO RLTY CORPreit - domestic	$0	–	-124,786	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-647,254	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-183,152	-100.0%	-0.03%	–
PSCW	Exit	PACER FDS TR SWAN SOS CONS APetf	$0	–	-327,442	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-57,837	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-445,375	-100.0%	-0.03%	–
KELYA	Exit	KELLY SVCS INC	$0	–	-400,667	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-72,154	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-31,701	-100.0%	-0.03%	–
SPGI	Exit	S&P Global Inc	$0	–	-20,619	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-556,479	-100.0%	-0.03%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-110,385	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16,837	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-168,052	-100.0%	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-147,345	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-84,900	-100.0%	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-78,664	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-80,231	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-75,193	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-39,537	-100.0%	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-9,128	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-73,909	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-243,049	-100.0%	-0.03%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-246,909	-100.0%	-0.03%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-372,910	-100.0%	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-743,479	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-58,183	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-38,800	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-41,425	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-35,469	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-32,270	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COM	$0	–	-178,225	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-229,067	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-36,925	-100.0%	-0.03%	–
	Exit	SPY 06/28/2024 4.88 Cflex option	$0	–	-211	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-708,993	-100.0%	-0.03%	–
FR	Exit	FIRST INDL RLTY TR INCreit - domestic	$0	–	-185,974	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INCreit - domestic	$0	–	-257,432	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTYS INCreit - domestic	$0	–	-53,525	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-82,267	-100.0%	-0.03%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-18,966	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-18,060	-100.0%	-0.04%	–
CUBE	Exit	CUBESMARTreit - domestic	$0	–	-237,683	-100.0%	-0.04%	–
BA	Exit	BOEING CO	$0	–	-48,019	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-28,502	-100.0%	-0.04%	–
	Exit	PACER FDS TR SWAN SOS FLEXetf	$0	–	-380,730	-100.0%	-0.04%	–
REXR	Exit	REXFORD INDL RLTY INCreit - domestic	$0	–	-184,099	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-323,430	-100.0%	-0.04%	–
TBI	Exit	TRUEBLUE INC	$0	–	-637,927	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-31,532	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-34,869	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-232,016	-100.0%	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-20,473	-100.0%	-0.04%	–
ERIC	Exit	ERICSSON	$0	–	-2,009,981	-100.0%	-0.04%	–
PSFD	Exit	PACER FDS TR SWAN SOS FLX JANetf	$0	–	-369,279	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-31,629	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,986	-100.0%	-0.04%	–
PTIN	Exit	PACER FDS TR TRENDPILOT INTLetf	$0	–	-381,842	-100.0%	-0.04%	–
	Exit	SPY 03/28/2024 4.5 Cflex option	$0	–	-242	-100.0%	-0.04%	–
PTBD	Exit	PACER FDS TR TRENDPILOT US BDetf	$0	–	-525,089	-100.0%	-0.04%	–
PTLC	Exit	PACER FDS TR TRENDP US LAR CPetf	$0	–	-254,337	-100.0%	-0.04%	–
PTMC	Exit	PACER FDS TR TRENDP US MID CPetf	$0	–	-320,292	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-29,312	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-12,281	-100.0%	-0.04%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-375,549	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-151,479	-100.0%	-0.04%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-706,781	-100.0%	-0.04%	–
	Exit	SPY 12/29/2023 4.21 Cflex option	$0	–	-247	-100.0%	-0.04%	–
PTNQ	Exit	PACER FDS TR TRENDPILOT 100etf	$0	–	-168,122	-100.0%	-0.04%	–
TS	Exit	TENARIS S A	$0	–	-329,662	-100.0%	-0.04%	–
	Exit	SPY 09/29/2023 4 Cflex option	$0	–	-255	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-25,109	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-188,513	-100.0%	-0.04%	–
PSFJ	Exit	PACER FDS TR SWAN SOS FLEX JUetf	$0	–	-483,971	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-143,757	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-115,996	-100.0%	-0.04%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-191,998	-100.0%	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INCreit - domestic	$0	–	-92,674	-100.0%	-0.04%	–
TILE	Exit	INTERFACE INC	$0	–	-1,145,141	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,190	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-81,960	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-57,649	-100.0%	-0.04%	–
PSFM	Exit	PACER FDS TR SWAN SOS FLEX APetf	$0	–	-472,770	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-201,612	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-50,071	-100.0%	-0.05%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-440,275	-100.0%	-0.05%	–
	Exit	LINDE PLC	$0	–	-32,010	-100.0%	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-130,401	-100.0%	-0.05%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-6,108,338	-100.0%	-0.05%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-204,678	-100.0%	-0.05%	–
NTDOY	Exit	NINTENDO LTD	$0	–	-1,174,148	-100.0%	-0.05%	–
GCOW	Exit	PACER FDS TR GLOBL CASH ETFetf	$0	–	-376,822	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-60,998	-100.0%	-0.05%	–
ICOW	Exit	PACER FDS TR DEVELOPED MRKTetf	$0	–	-420,201	-100.0%	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-41,670	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-141,053	-100.0%	-0.05%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-130,320	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-44,147	-100.0%	-0.05%	–
CALF	Exit	PACER FDS TR PACER US SMALLetf	$0	–	-309,497	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-25,696	-100.0%	-0.05%	–
BUL	Exit	PACER US CASH COWS GROWTH ETFetf	$0	–	-365,079	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-70,757	-100.0%	-0.05%	–
COWZ	Exit	PACER FDS TR US CASH COWS 100etf	$0	–	-262,041	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-127,009	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-198,633	-100.0%	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-29,396	-100.0%	-0.05%	–
CTS	Exit	CTS CORP	$0	–	-322,309	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,528	-100.0%	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-661,433	-100.0%	-0.05%	–
NKE	Exit	NIKE INC	$0	–	-146,869	-100.0%	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-245,827	-100.0%	-0.06%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$0	–	-926,745	-100.0%	-0.06%	–
BCE	Exit	BCE INC	$0	–	-382,069	-100.0%	-0.06%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-777,876	-100.0%	-0.06%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-316,572	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-84,923	-100.0%	-0.06%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-507,206	-100.0%	-0.06%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-539,984	-100.0%	-0.06%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-248,092	-100.0%	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-95,809	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-96,641	-100.0%	-0.06%	–
MDRX	Exit	VERADIGM INC	$0	–	-1,209,550	-100.0%	-0.06%	–
UNIT	Exit	UNITI GROUP INCreit - domestic	$0	–	-3,358,891	-100.0%	-0.06%	–
COHU	Exit	COHU INC	$0	–	-465,502	-100.0%	-0.06%	–
DNOW	Exit	NOW INC/DE	$0	–	-1,340,331	-100.0%	-0.06%	–
POWL	Exit	POWELL INDS INC	$0	–	-196,253	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-29,475	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,183	-100.0%	-0.06%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-265,878	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-62,395	-100.0%	-0.06%	–
	Exit	SPY 12/29/2023 4.28 Cflex option	$0	–	-389	-100.0%	-0.06%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-444,523	-100.0%	-0.06%	–
	Exit	SPY 03/28/2024 4.59 Cflex option	$0	–	-407	-100.0%	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-514,261	-100.0%	-0.07%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-850,473	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-70,290	-100.0%	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-170,264	-100.0%	-0.07%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-1,425,901	-100.0%	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-328,297	-100.0%	-0.07%	–
EQNR	Exit	EQUINOR ASA	$0	–	-554,821	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-431,351	-100.0%	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-172,254	-100.0%	-0.07%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-260,826	-100.0%	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-245,255	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-65,693	-100.0%	-0.08%	–
RES	Exit	RPC INC	$0	–	-2,212,861	-100.0%	-0.08%	–
MNRO	Exit	MONRO INC	$0	–	-714,524	-100.0%	-0.08%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-708,366	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-142,818	-100.0%	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,250,269	-100.0%	-0.08%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-1,207,424	-100.0%	-0.08%	–
	Exit	GSK PLC	$0	–	-574,982	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-445,438	-100.0%	-0.08%	–
MXL	Exit	MAXLINEAR INC	$0	–	-956,792	-100.0%	-0.08%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,740,568	-100.0%	-0.08%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$0	–	-2,144,273	-100.0%	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-351,324	-100.0%	-0.08%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-407,516	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-649,730	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-617,414	-100.0%	-0.08%	–
CAL	Exit	CALERES INC COM	$0	–	-766,314	-100.0%	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-154,302	-100.0%	-0.09%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-2,208,663	-100.0%	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-110,154	-100.0%	-0.09%	–
	Exit	SPY 06/28/2024 4.96 Cflex option	$0	–	-535	-100.0%	-0.09%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-1,673,281	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-62,533	-100.0%	-0.09%	–
PSMR	Exit	PACER FDS TR SWAN SOS MODERATetf	$0	–	-1,013,302	-100.0%	-0.09%	–
MED	Exit	MEDIFAST INC	$0	–	-320,980	-100.0%	-0.09%	–
IRM	Exit	IRON MTN INC DELreit - domestic	$0	–	-407,677	-100.0%	-0.09%	–
INTU	Exit	INTUIT	$0	–	-48,180	-100.0%	-0.09%	–
PSMD	Exit	PACER FDS TR SWAN SOS MOD JANetf	$0	–	-1,006,140	-100.0%	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-157,202	-100.0%	-0.09%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-369,366	-100.0%	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWreit - domestic	$0	–	-125,390	-100.0%	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-148,519	-100.0%	-0.10%	–
	Exit	PACER FDS TR SWAN SOS MODRTEetf	$0	–	-1,070,760	-100.0%	-0.10%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-563,148	-100.0%	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-246,899	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-275,392	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-184,295	-100.0%	-0.10%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-925,494	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-67,925	-100.0%	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-47,807	-100.0%	-0.10%	–
	Exit	ADEIA INC	$0	–	-2,552,465	-100.0%	-0.10%	–
CRI	Exit	CARTERS INC	$0	–	-397,240	-100.0%	-0.10%	–
PSMJ	Exit	PACER FDS TR SWAN SOS MODRTEetf	$0	–	-1,185,133	-100.0%	-0.10%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-466,790	-100.0%	-0.11%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COM	$0	–	-370,001	-100.0%	-0.11%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-7,541	-100.0%	-0.11%	–
LZB	Exit	LA Z BOY INC	$0	–	-913,884	-100.0%	-0.11%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-2,005,328	-100.0%	-0.11%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-665,106	-100.0%	-0.11%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-358,909	-100.0%	-0.11%	–
BKE	Exit	BUCKLE INC	$0	–	-860,740	-100.0%	-0.11%	–
CARG	Exit	CARGURUS INC	$0	–	-1,657,278	-100.0%	-0.11%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COM	$0	–	-1,291,338	-100.0%	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-880,971	-100.0%	-0.11%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-520,106	-100.0%	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,148,608	-100.0%	-0.11%	–
KFY	Exit	KORN FERRY	$0	–	-623,401	-100.0%	-0.11%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-709,971	-100.0%	-0.11%	–
V	Exit	VISA INC	$0	–	-129,155	-100.0%	-0.11%	–
	Exit	SPY 03/28/2024 4.54 Cflex option	$0	–	-708	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-59,612	-100.0%	-0.12%	–
	Exit	SPY 12/29/2023 4.24 Cflex option	$0	–	-718	-100.0%	-0.12%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-442,334	-100.0%	-0.12%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-3,166,892	-100.0%	-0.12%	–
YELP	Exit	YELP INC	$0	–	-733,113	-100.0%	-0.12%	–
	Exit	SPY 09/29/2023 3.96 Cflex option	$0	–	-721	-100.0%	-0.12%	–
UL	Exit	UNILEVER PLC	$0	–	-652,170	-100.0%	-0.12%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-122,917	-100.0%	-0.12%	–
PSA	Exit	PUBLIC STORAGEreit - domestic	$0	–	-123,495	-100.0%	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-3,472,410	-100.0%	-0.13%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-965,501	-100.0%	-0.13%	–
PLD	Exit	PROLOGIS INC.reit - domestic	$0	–	-300,166	-100.0%	-0.13%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-2,988,759	-100.0%	-0.13%	–
LLY	Exit	ELI LILLY & CO	$0	–	-65,202	-100.0%	-0.13%	–
SNY	Exit	SANOFI	$0	–	-659,354	-100.0%	-0.14%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-1,415,751	-100.0%	-0.14%	–
ADBE	Exit	ADOBE INC	$0	–	-69,631	-100.0%	-0.14%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-686,234	-100.0%	-0.14%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-1,124,398	-100.0%	-0.14%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-818,082	-100.0%	-0.14%	–
HUBG	Exit	HUB GROUP INC	$0	–	-471,021	-100.0%	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-237,326	-100.0%	-0.14%	–
DBI	Exit	DESIGNER BRANDS INC	$0	–	-2,957,001	-100.0%	-0.14%	–
ANF	Exit	ABERCROMBIE & FITCH CO	$0	–	-670,794	-100.0%	-0.14%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-594,474	-100.0%	-0.15%	–
	Exit	PHINIA INC	$0	–	-1,485,151	-100.0%	-0.15%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-499,324	-100.0%	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-115,912	-100.0%	-0.16%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-1,654,639	-100.0%	-0.16%	–
E	Exit	ENI S P A	$0	–	-1,293,207	-100.0%	-0.16%	–
PII	Exit	POLARIS INC	$0	–	-404,799	-100.0%	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-302,638	-100.0%	-0.16%	–
T	Exit	AT&T INC	$0	–	-2,866,924	-100.0%	-0.16%	–
G	Exit	GENPACT LIMITED	$0	–	-1,203,971	-100.0%	-0.17%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-248,192	-100.0%	-0.17%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-2,365,485	-100.0%	-0.17%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,351,125	-100.0%	-0.17%	–
THO	Exit	THOR INDS INC	$0	–	-463,189	-100.0%	-0.17%	–
VRTV	Exit	VERITIV CORP	$0	–	-263,189	-100.0%	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-482,114	-100.0%	-0.17%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,718,781	-100.0%	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,402,442	-100.0%	-0.17%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-3,214,640	-100.0%	-0.17%	–
ODP	Exit	THE ODP CORP	$0	–	-988,459	-100.0%	-0.18%	–
	Exit	SPY 06/28/2024 4.92 Cflex option	$0	–	-1,091	-100.0%	-0.18%	–
BTI	Exit	BRITISH AMERN TOB PLC	$0	–	-1,479,096	-100.0%	-0.18%	–
RIO	Exit	RIO TINTO PLC	$0	–	-742,543	-100.0%	-0.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COM	$0	–	-810,009	-100.0%	-0.18%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-280,581	-100.0%	-0.18%	–
BHP	Exit	BHP GROUP LTD	$0	–	-846,457	-100.0%	-0.18%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD	$0	–	-2,070,484	-100.0%	-0.18%	–
MSM	Exit	MSC INDL DIRECT INC	$0	–	-492,369	-100.0%	-0.18%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-568,213	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-58,541	-100.0%	-0.19%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,178,477	-100.0%	-0.19%	–
BP	Exit	BP PLC	$0	–	-1,289,849	-100.0%	-0.19%	–
FFIV	Exit	F5 INC	$0	–	-314,118	-100.0%	-0.19%	–
GMS	Exit	GMS INC	$0	–	-793,678	-100.0%	-0.19%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,309,145	-100.0%	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-197,638	-100.0%	-0.20%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-879,368	-100.0%	-0.20%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,317,815	-100.0%	-0.20%	–
	Exit	SHELL PLC	$0	–	-843,979	-100.0%	-0.21%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-245,061	-100.0%	-0.21%	–
RHI	Exit	ROBERT HALF INC.	$0	–	-754,713	-100.0%	-0.21%	–
TTE	Exit	TOTALENERGIES SE	$0	–	-843,799	-100.0%	-0.21%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,941,255	-100.0%	-0.21%	–
PATK	Exit	PATRICK INDS INC	$0	–	-748,678	-100.0%	-0.22%	–
LCII	Exit	LCI INDS	$0	–	-482,537	-100.0%	-0.22%	–
	Exit	SYLVAMO CORP	$0	–	-1,289,380	-100.0%	-0.22%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-855,930	-100.0%	-0.22%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS INC COM	$0	–	-932,391	-100.0%	-0.22%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-1,151,811	-100.0%	-0.22%	–
CHS	Exit	CHICOS FAS INC	$0	–	-7,978,782	-100.0%	-0.23%	–
CROX	Exit	CROCS INC	$0	–	-679,987	-100.0%	-0.23%	–
MHO	Exit	M/I HOMES INC	$0	–	-716,727	-100.0%	-0.23%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-1,893,924	-100.0%	-0.24%	–
GOOG	Exit	ALPHABET INC	$0	–	-477,098	-100.0%	-0.24%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,220,154	-100.0%	-0.24%	–
MDC	Exit	M D C HLDGS INC	$0	–	-1,551,923	-100.0%	-0.24%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-1,143,649	-100.0%	-0.24%	–
GPS	Exit	GAP INC	$0	–	-6,097,481	-100.0%	-0.25%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-531,109	-100.0%	-0.25%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-2,389,120	-100.0%	-0.25%	–
CVI	Exit	CVR ENERGY INC	$0	–	-1,916,392	-100.0%	-0.25%	–
GOOGL	Exit	ALPHABET INC	$0	–	-500,420	-100.0%	-0.25%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-913,002	-100.0%	-0.25%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-831,197	-100.0%	-0.26%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,559,894	-100.0%	-0.26%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-465,148	-100.0%	-0.26%	–
FB	Exit	META PLATFORMS INC	$0	–	-226,162	-100.0%	-0.26%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-1,428,196	-100.0%	-0.26%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-1,925,988	-100.0%	-0.26%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-687,080	-100.0%	-0.27%	–
DBX	Exit	DROPBOX INC	$0	–	-2,620,642	-100.0%	-0.27%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,821,674	-100.0%	-0.27%	–
ANDE	Exit	ANDERSONS INC	$0	–	-1,407,000	-100.0%	-0.28%	–
PINC	Exit	PREMIER INC	$0	–	-3,384,096	-100.0%	-0.28%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC COM	$0	–	-4,429,386	-100.0%	-0.28%	–
MLI	Exit	MUELLER INDS INC	$0	–	-979,343	-100.0%	-0.28%	–
MATX	Exit	MATSON INC	$0	–	-833,555	-100.0%	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-298,817	-100.0%	-0.29%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,899,138	-100.0%	-0.29%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-11,899,482	-100.0%	-0.29%	–
DLR	Exit	DIGITAL RLTY TR INCreit - domestic	$0	–	-637,058	-100.0%	-0.30%	–
ADT	Exit	ADT INC DEL	$0	–	-12,886,719	-100.0%	-0.30%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-426,692	-100.0%	-0.30%	–
OLN	Exit	OLIN CORP	$0	–	-1,561,326	-100.0%	-0.30%	–
CCI	Exit	CROWN CASTLE INCreit - domestic	$0	–	-867,049	-100.0%	-0.31%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-763,058	-100.0%	-0.31%	–
EQIX	Exit	EQUINIX INCreit - domestic	$0	–	-112,024	-100.0%	-0.31%	–
AMT	Exit	AMERICAN TOWER CORPreit - domestic	$0	–	-503,441	-100.0%	-0.32%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-782,358	-100.0%	-0.32%	–
NTAP	Exit	NETAPP INC	$0	–	-1,145,794	-100.0%	-0.33%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-5,750,369	-100.0%	-0.34%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-4,407,069	-100.0%	-0.35%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-642,409	-100.0%	-0.35%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-1,338,637	-100.0%	-0.36%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,959,627	-100.0%	-0.37%	–
	Exit	U.S. Bank Money Market Deposit Accountmmda - money market demand account	$0	–	-97,245,454	-100.0%	-0.37%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-624,611	-100.0%	-0.37%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-798,841	-100.0%	-0.40%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-248,039	-100.0%	-0.41%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,136,656	-100.0%	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-893,940	-100.0%	-0.44%	–
FOXA	Exit	FOX CORP	$0	–	-3,840,364	-100.0%	-0.46%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM	$0	–	-1,450,760	-100.0%	-0.46%	–
OVV	Exit	OVINTIV INC	$0	–	-2,618,862	-100.0%	-0.48%	–
APA	Exit	APA CORPORATION	$0	–	-3,102,416	-100.0%	-0.49%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-3,637,926	-100.0%	-0.50%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COM	$0	–	-500,835	-100.0%	-0.50%	–
NVR	Exit	NVR INC	$0	–	-22,170	-100.0%	-0.51%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,532,827	-100.0%	-0.51%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-1,075,976	-100.0%	-0.51%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,816,215	-100.0%	-0.52%	–
BBY	Exit	BEST BUY INC	$0	–	-2,007,550	-100.0%	-0.53%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,649,255	-100.0%	-0.54%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,943,247	-100.0%	-0.55%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,292,823	-100.0%	-0.57%	–
VTRS	Exit	VIATRIS INC	$0	–	-15,664,042	-100.0%	-0.59%	–
	Exit	HF SINCLAIR CORP	$0	–	-3,009,875	-100.0%	-0.66%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,818,492	-100.0%	-0.72%	–
	Exit	UNITED STATES TREAS BILLStreasury bill	$0	–	-191,000,000	-100.0%	-0.72%	–
EBAY	Exit	EBAY INC.	$0	–	-4,347,844	-100.0%	-0.73%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,230,130	-100.0%	-0.74%	–
EQT	Exit	EQT CORP	$0	–	-4,904,507	-100.0%	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-657,708	-100.0%	-0.80%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,718,683	-100.0%	-0.82%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-8,227,665	-100.0%	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-1,314,461	-100.0%	-0.86%	–
ABC	Exit	CENCORA INC	$0	–	-1,321,905	-100.0%	-0.91%	–
DHI	Exit	D R HORTON INC	$0	–	-2,230,137	-100.0%	-0.92%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,874,116	-100.0%	-0.94%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,319,098	-100.0%	-0.95%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-2,636,555	-100.0%	-0.96%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-9,715,768	-100.0%	-1.01%	–
XP	Exit	XP INC	$0	–	-11,883,130	-100.0%	-1.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,768,396	-100.0%	-1.09%	–
KR	Exit	KROGER CO	$0	–	-6,392,229	-100.0%	-1.10%	–
NUE	Exit	NUCOR CORP	$0	–	-1,833,208	-100.0%	-1.10%	–
LEN	Exit	LENNAR CORP	$0	–	-2,602,016	-100.0%	-1.12%	–
DOW	Exit	DOW INC	$0	–	-5,951,935	-100.0%	-1.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,290,588	-100.0%	-1.18%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,885,714	-100.0%	-1.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,839,773	-100.0%	-1.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,044,747	-100.0%	-1.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,646,727	-100.0%	-1.22%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,907,206	-100.0%	-1.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,162,862	-100.0%	-1.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,916,357	-100.0%	-1.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-766,162	-100.0%	-1.28%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,472,359	-100.0%	-1.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,817,077	-100.0%	-1.30%	–
PFE	Exit	PFIZER INC	$0	–	-10,283,705	-100.0%	-1.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,552,732	-100.0%	-1.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,896,445	-100.0%	-1.31%	–
EOG	Exit	EOG RES INC	$0	–	-2,724,140	-100.0%	-1.32%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,446,776	-100.0%	-1.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,021,513	-100.0%	-1.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,470,343	-100.0%	-1.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,232,133	-100.0%	-1.44%	–
	Exit	UNITED STATES TREAS BILLStreasury bill	$0	–	-460,000,000	-100.0%	-1.75%	–

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

View complete filings history.

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