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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.