| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US57665RAN61 / Match Group Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| US536797AF03 / Lithia Motors Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| US235825AH97 / Dana Inc
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US92933BAR50 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| US031921AB57 / AmWINS Group Inc
|
|
|
|
|
|
|
|
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
|
|
| US65342RAD26 / NFP Corp
|
|
|
|
|
|
|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US655664AT70 / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US159864AE78 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
|
|
| US44106MAW29 / Service Properties Trust
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| US912810QZ49 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SPY 12/17/2021 5.51 C
/ Flex Option Call (C00005510) |
|
|
|
|
|
|
|
| SPY 12/17/2021 5.55 C
/ Flex Option Call (C00005550) |
|
|
|
|
|
|
|
| SPY 12/17/2021 5.58 C
/ Flex Option Call (C00005580) |
|
|
|
|
|
|
|
| SPY 12/17/2021 220.34 P
/ Flex Option Put (P00220340) |
|
|
|
|
|
|
|
| SPY 12/17/2021 348.88 P
/ Flex Option Put (P00348880) |
|
|
|
|
|
|
|
| SPY 12/17/2021 367.24 P
/ Flex Option Put (P00367240) |
|
|
|
|
|
|
|
| SPY 12/17/2021 367.28 P
/ Flex Option Put (P00367280) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.98 C
/ Flex Option Call (C00005980) |
|
|
|
|
|
|
|
| SPY 03/31/2022 6.02 C
/ Flex Option Call (C00006020) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option Call (C00006460) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.51 C
/ Flex Option Call (C00006510) |
|
|
|
|
|
|
|
| SPY 06/30/2022 406.66 P
/ Flex Option Put (P00406660) |
|
|
|
|
|
|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
|
|
|
|
|
|
| SPY 03/31/2022 237.8 P
/ Flex Option Put (P00237800) |
|
|
|
|
|
|
|
| SPY 03/31/2022 376.51 P
/ Flex Option Put (P00376510) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.37 P
/ Flex Option Put (P00396370) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.06 P
/ Flex Option Put (P00428060) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.1 P
/ Flex Option Put (P00428100) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| US912810QW18 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RP57 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US912810RB61 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RH32 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RC45 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QY73 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
|
|
|
|
|
| US912810RN00 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US12527GAF00 / CF Industries Inc
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US912810RU43 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| US700677AR89 / Park-Ohio Industries Inc
|
|
|
|
|
|
|
|
| US912810RK60 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RG58 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QU51 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| IT / Gartner, Inc.
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| YETI / YETI Holdings, Inc.
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| KMT / Kennametal Inc.
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| FDS / FactSet Research Systems Inc.
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| US417558AA18 / Harvest Midstream I LP
|
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| TRP / TC Energy Corporation
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| US893647BP15 / CORP. NOTE
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|
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| EXPD / Expeditors International of Washington, Inc.
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|
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| FOXA / Fox Corporation
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| UDR / UDR, Inc.
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| VRSK / Verisk Analytics, Inc.
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| SPG / Simon Property Group, Inc.
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| MEI / Methode Electronics, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| APOG / Apogee Enterprises, Inc.
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|
|
|
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| BMY / Bristol-Myers Squibb Company
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
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|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| IRM / Iron Mountain Incorporated
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| HRC / Hill-Rom Holdings Inc
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|
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|
|
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| MNDY / monday.com Ltd.
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| ALGN / Align Technology, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| US428104AA14 / Hess Midstream Operations LP
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| REXR / Rexford Industrial Realty, Inc.
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| SAFM / Sanderson Farms, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| IR / Ingersoll Rand Inc.
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|
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|
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| AVB / AvalonBay Communities, Inc.
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TRGP / Targa Resources Corp.
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| EPAM / EPAM Systems, Inc.
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| TECH / Bio-Techne Corporation
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
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|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
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|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
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|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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| UMBF / UMB Financial Corporation
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
|
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| GNRC / Generac Holdings Inc.
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTRS / Viatris Inc.
|
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| EIX / Edison International
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
|
| TEX / Terex Corporation
|
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|
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|
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| HZO / MarineMax, Inc.
|
|
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|
|
|
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| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| JHG / Janus Henderson Group plc
|
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|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| IRBT / iRobot Corporation
|
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| HIBB / Hibbett, Inc.
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| JXN / Jackson Financial Inc.
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| AMZN / Amazon.com, Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| FVRR / Fiverr International Ltd.
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
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| AMRK / Gold.com, Inc.
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| LCID / Lucid Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| DBRG / DigitalBridge Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| HCC / Warrior Met Coal, Inc.
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
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| NEM / Newmont Corporation
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| ISRG / Intuitive Surgical, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
|
|
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| COLM / Columbia Sportswear Company
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|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| US853496AH04 / Standard Industries Inc/NJ
|
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|
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| LSTR / Landstar System, Inc.
|
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|
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|
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| CBRE / CBRE Group, Inc.
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|
|
|
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|
|
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| US156504AM47 / Century Communities Inc
|
|
|
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| US912810SD19 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810SC36 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US912810SK51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US912810SP49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| US501797AW48 / L Brands Inc
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12008RAP29 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US894164AA06 / Travel + Leisure Co
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| US912810RT79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
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| VRA / Vera Bradley, Inc.
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CMG / Chipotle Mexican Grill, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ALLE / Allegion plc
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| CROX / Crocs, Inc.
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| SHW / The Sherwin-Williams Company
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| STE / STERIS plc
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SPTN / SpartanNash Company
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| C / Citigroup Inc.
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| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
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| LSCC / Lattice Semiconductor Corporation
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| EHC / Encompass Health Corporation
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| CMC / Commercial Metals Company
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| HXL / Hexcel Corporation
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| US172441BF30 / Cinemark USA Inc
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| EA / Electronic Arts Inc.
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| BYD / Boyd Gaming Corporation
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| NGVT / Ingevity Corporation
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| DLTR / Dollar Tree, Inc.
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| SYNA / Synaptics Incorporated
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| US912810SE91 / United States Treas Bds Bond
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| ACIW / ACI Worldwide, Inc.
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| NXST / Nexstar Media Group, Inc.
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| SON / Sonoco Products Company
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| HAE / Haemonetics Corporation
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| US90138FAC68 / Twilio Inc
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| US1248EPCN14 / CORPORATE BONDS
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| KIM / Kimco Realty Corporation
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| CPT / Camden Property Trust
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US513075BT73 / Lamar Media Corp
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| APA / APA Corporation
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
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| STRA / Strategic Education, Inc.
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| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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| US131347CM64 / Calpine Corp
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| US87901JAJ43 / TEGNA Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ZD / Ziff Davis, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| HLT / Hilton Worldwide Holdings Inc.
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| TGNA / TEGNA Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| US389286AA34 / Gray Escrow II Inc
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| NVMI / Nova Ltd.
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| US912810SF66 / Us Treasury Bond
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| BMO / Bank of Montreal
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SNA / Snap-on Incorporated
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| SNV / Synovus Financial Corp.
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| US912810SJ88 / United States Treas Bds Bond
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| CNR / Canadian National Railway Company
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| US829259AY67 / Sinclair Television Group Inc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| US92552VAL45 / ViaSat Inc
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| NET / Cloudflare, Inc.
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| US46284VAL53 / Iron Mountain Inc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| DAY / Dayforce, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| DFS / Discover Financial Services
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| NTCT / NetScout Systems, Inc.
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| US50168AAA88 / LABL Escrow Issuer LLC
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| SANM / Sanmina Corporation
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| WIX / Wix.com Ltd.
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| US82967NBM92 / Sirius XM Radio Inc
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| US82967NBJ63 / Sirius XM Radio Inc
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| PLYM / Plymouth Industrial REIT, Inc.
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| NJR / New Jersey Resources Corporation
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| NI / NiSource Inc.
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| US33767DAB10 / FirstCash Inc
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| GGG / Graco Inc.
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| BAX / Baxter International Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| US827048AW93 / Silgan Holdings Inc
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| DHI / D.R. Horton, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| SBRA / Sabra Health Care REIT, Inc.
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| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC
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| US28035QAB86 / Edgewell Personal Care Co
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| US771049AA15 / RBLX 3 7/8 05/01/30
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| BCE / BCE Inc.
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| CERN / Cerner Corp.
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| CDK / CDK Global Inc
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
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| US527298BN21 / Level 3 Financing, Inc.
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| US57767XAA81 / Mav Acquisition Corp
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| US513075BZ34 / Lamar Media Corp.
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| FAST / Fastenal Company
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| SNAP / Snap Inc.
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| MTZ / MasTec, Inc.
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| PVH / PVH Corp.
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| XEC / Cimarex Energy Co.
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| HSY / The Hershey Company
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| KRNT / Kornit Digital Ltd.
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| CLR / Continental Resources Inc (OKLA)
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| TPH / Tri Pointe Homes, Inc.
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| US46284VAN10 / Iron Mountain, Inc.
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| SYY / Sysco Corporation
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| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
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| LAD / Lithia Motors, Inc.
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| AXON / Axon Enterprise, Inc.
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| SXC / SunCoke Energy, Inc.
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| ODP / The ODP Corporation
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| LOW / Lowe's Companies, Inc.
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| CSL / Carlisle Companies Incorporated
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| WCN / Waste Connections, Inc.
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| CMP / Compass Minerals International, Inc.
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| SIG / Signet Jewelers Limited
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| LNW / Light & Wonder, Inc.
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| KBH / KB Home
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| RF / Regions Financial Corporation
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| ASH / Ashland Inc.
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| INCY / Incyte Corporation
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| SO / The Southern Company
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| AXP / American Express Company
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| GOOG / Alphabet Inc.
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| LYB / LyondellBasell Industries N.V.
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| MOS / The Mosaic Company
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| PBA / Pembina Pipeline Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| ROL / Rollins, Inc.
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| US46284VAJ08 / Iron Mountain Inc
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| CG / The Carlyle Group Inc.
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| RTX / RTX Corporation
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| US35908MAB63 / Frontier Communications Holdings LLC
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| DKS / DICK'S Sporting Goods, Inc.
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| GE / General Electric Company
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| NSP / Insperity, Inc.
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| GPC / Genuine Parts Company
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| SR / Spire Inc.
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| UPWK / Upwork Inc.
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| ALE / ALLETE, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CBT / Cabot Corporation
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| US131347CP95 / Calpine Corp
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| US85205TAK60 / Spirit AeroSystems, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SFM / Sprouts Farmers Market, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CI / The Cigna Group
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| WOR / Worthington Enterprises, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| ALL / The Allstate Corporation
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| PGR / The Progressive Corporation
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| ARCB / ArcBest Corporation
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| CRUS / Cirrus Logic, Inc.
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| BKH / Black Hills Corporation
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| BKR / Baker Hughes Company
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| MAS / Masco Corporation
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| COR / Cencora, Inc.
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| ACN / Accenture plc
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| MTB / M&T Bank Corporation
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| IDA / IDACORP, Inc.
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| ABNB / Airbnb, Inc.
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| MHK / Mohawk Industries, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| US40410KAA34 / HB Fuller Co
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| US83088MAK80 / Skyworks Solutions Inc
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| US53190FAC95 / Life Time Inc
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| US98310WAN83 / Wyndham Destinations Inc
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| HD / The Home Depot, Inc.
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| BALL / Ball Corporation
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| US92047WAG69 / Valvoline Inc
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| UE / Urban Edge Properties
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| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
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| US78433BAB45 / SCIH Salt Holdings Inc
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| ATHENAHEALTH T/L B (01/21)
/ Bank Loan (0LX192386) |
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| AVANTOR T/L B3 (7/21)
/ Bank Loan (0LX196270) |
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| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
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| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
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| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
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| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
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| CAESARS RESORT T/L
/ Bank Loan (0LX168784) |
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
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| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
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| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
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| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
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| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
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| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
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| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
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| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
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| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
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| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
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| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
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| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
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| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
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|
| ULTIMATE SOFTWARE T/L
/ Bank Loan (0LX179563) |
|
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| LOGMEIN T/L (8/20)
/ Bank Loan (0LX185343) |
|
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| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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| MCAFEE T/L B
/ Bank Loan (0LX176623) |
|
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
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| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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| PETSMART (1/21) T/L
/ Bank Loan (0LX192365) |
|
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|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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| PLAYA RESORTS T/L B
/ Bank Loan (0LX162387) |
|
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| Pregis T/L B
/ Bank Loan (0LX181490) |
|
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| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
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|
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
|
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|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
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|
| S&P 500 Annl Div Dec22
/ Future - Index (000ASDZ22) |
|
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|
| S&P 500 Annl Div Dec23
/ Future - Index (000ASDZ23) |
|
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| S&P 500 Annl Div Dec24
/ Future - Index (000ASDZ24) |
|
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|
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| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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|
| SCIENTIFIC GAMES T/L B
/ Bank Loan (0LX171269) |
|
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|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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|
|
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|
| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
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|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
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|
|
| VALEANT PHARMACEUTICALS T/L B (05/18)
/ Bank Loan (0LX173606) |
|
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| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)
/ Bank Loan (0LX199497) |
|
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| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
|
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| SPY 03/31/2022 237.8 P
/ Flex Option (P00237800) |
|
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| SPY 03/31/2022 376.51 P
/ Flex Option (P00376510) |
|
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| SPY 03/31/2022 396.33 P
/ Flex Option (P00396330) |
|
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| SPY 03/31/2022 396.37 P
/ Flex Option (P00396370) |
|
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|
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|
|
| SPY 03/31/2022 5.94 C
/ Flex Option (C00005940) |
|
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| SPY 03/31/2022 5.98 C
/ Flex Option (C00005980) |
|
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|
| SPY 03/31/2022 6.02 C
/ Flex Option (C00006020) |
|
|
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|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
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| SPY 06/30/2022 406.66 P
/ Flex Option (P00406660) |
|
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| SPY 06/30/2022 428.06 P
/ Flex Option (P00428060) |
|
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| SPY 06/30/2022 428.1 P
/ Flex Option (P00428100) |
|
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|
| SPY 06/30/2022 6.42 C
/ Flex Option (C00006420) |
|
|
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| SPY 06/30/2022 6.46 C
/ Flex Option (C00006460) |
|
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| SPY 06/30/2022 6.51 C
/ Flex Option (C00006510) |
|
|
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|
|
| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
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|
| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
|
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|
| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
|
|
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| SPY 09/30/2022 429.18 P
/ Flex Option (P00429180) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.44 C
/ Flex Option (C00006440) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.48 C
/ Flex Option (C00006480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.52 C
/ Flex Option (C00006520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
|
|
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|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
|
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|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
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|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
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|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
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| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
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|
| WIRB-COPERNCUS GROUP T/L B
/ Bank Loan (0LX184508) |
|
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|
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/ Bank Loan (0LX185593) |
|
|
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|
| SPY 03/31/2022 5.94 C
/ Flex Option Call (C00005940) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.33 P
/ Flex Option Put (P00396330) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option Call (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option Put (P00256840) |
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
| TATLY / Tata Steel Ltd. - GDR - 144A
|
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|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
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|
| TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS)
/ Bank Loan (0LX189365) |
|
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|
|
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|
|
|
|
|
| ARCHES BUYER T/L B
/ Bank Loan (0LX192925) |
|
|
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|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
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|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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|
| US674599CS21 / Occidental Petroleum Corp
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| US674599EF81 / Occidental Petroleum Corp
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| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC
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| US44106MAX02 / Service Properties Trust
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| US384311AA42 / GrafTech Finance Inc
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|
| SLF / Sun Life Financial Inc.
|
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| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US64110LAN64 / Netflix Inc
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|
|
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|
| US767754CL62 / Rite Aid Corp
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|
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|
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|
|
|
|
|
|
|
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
|
|
|
|
|
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|
| US810186AV84 / Scotts Miracle-Gro Co/The
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|
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|
| AMH / American Homes 4 Rent
|
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|
| US912810QX90 / United States Treas Bds Bond
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| US960386AM29 / Wabtec Corp
|
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| US70082LAB36 / Park River Holdings Inc
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| US45174AAA07 / IEA Energy Services LLC
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|
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US00191UAA07 / ASGN, Inc.
|
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| US19106CAA45 / COBRA ACQUISITIONCO LLC
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| US50203TAA43 / LFS Topco LLC
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| US78471RAD89 / SRS Distribution Inc
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| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc
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| US346232AF83 / Forestar Group Inc
|
|
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
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|
| US69291HAA32 / PECF USS Intermediate Holding III Corp
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|
| US594972AF82 / MicroStrategy Inc
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| US65409QBH48 / NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A
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|
| US35671DCF06 / Freeport-McMoRan Inc
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|
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|
| US073685AH26 / CORP. NOTE
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|
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|
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| US156700BC99 / CenturyLink Inc
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| US156700BB17 / CenturyLink Inc
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|
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| MANT / Mantech International Corp - Class A
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|
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|
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|
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|
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|
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| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
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| US72147KAF57 / Pilgrim's Pride Corp
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| US50187TAF30 / LGI Homes Inc
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| US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33
|
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| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2
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| US501797AU81 / L Brands Inc
|
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| US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A
|
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| US14574XAF15 / Carrols Restaurant Group Inc
|
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| US90367UAA97 / US Acute Care Solutions LLC
|
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| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
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| US516806AH93 / Laredo Petroleum Inc
|
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| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
|
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|
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| US146869AD48 / Carvana Co
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| US125896BV12 / CMS Energy Corp
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| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US928881AA95 / Vontier Corp.
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| US35640YAG26 / Freedom Mortgage Corp
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| US35671DCH61 / Freeport-McMoRan Inc
|
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| US75972AAD54 / RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A
|
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| US527298BS18 / Level 3 Financing Inc
|
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| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A
|
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| US08576PAG63 / Berry Global Inc
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| US674599CJ22 / Occidental Petroleum Corp
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| US50077LAB27 / Kraft Heinz Foods Co
|
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| US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31
|
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| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000
|
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| US81761LAA08 / Service Properties Trust
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| US361841AH26 / GLP Capital LP / GLP Financing II Inc
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| US74969PAA66 / RP Escrow Issuer LLC
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| US55354GAL41 / MSCI Inc
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| US42809HAG20 / Hess Corp
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| US74166NAA28 / ADT Corp/The
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| US345370DA55 / Ford Motor Co
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| US448579AH52 / Hyatt Hotels Corp
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|
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| US12513GBF54 / CDW LLC / CDW Finance Corp
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| US626717AN25 / Murphy Oil Corp
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| US212015AN15 / Continental Resources Inc/OK
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| US037411BF15 / Apache Corp
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| US361841AJ81 / GLP Capital LP / GLP Financing II Inc
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| US041242AA67 / Arko Corp
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|
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| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co
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| US00842XAA72 / Affinity Gaming
|
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| US926400AA00 / 4.625% 15 Jul 2029
|
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| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
|
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| US001877AA71 / APi Group DE Inc
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|
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| US144285AL72 / Carpenter Technology Corp
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| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
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| US212015AU57 / Continental Resources Inc/OK
|
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| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031
|
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| US50077LAL09 / Kraft Heinz Foods Co.
|
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| US422704AH97 / Hecla Mining Co
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| US64110LAG14 / Netflix, Inc.
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| US23311VAK35 / DCP Midstream Operating LP
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| US382550BP55 / Goodyear Tire & Rubber Co/The
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| US337932AJ65 / FirstEnergy Corp
|
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| US07403VAA70 / Beasley Mezzanine Holdings LLC
|
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| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US78573NAC65 / Sabre GLBL Inc
|
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| US86722AAD54 / SunCoke Energy Inc
|
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| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC
|
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| US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
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| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
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| US808625AA58 / Science Applications International Corp
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| US86745GAF00 / Sunnova Energy Corp
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| US60041CAA62 / Millennium Escrow Corp
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| US29365DAA72 / Entercom Media Corp
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| US845467AS85 / Southwestern Energy Co
|
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| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
|
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|
| US025537AU52 / American Electric Power Co Inc
|
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| US36166TAB61 / GCI LLC
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| US292505AE49 / Encana Corp. 6.625% Senior Notes 8/15/37
|
|
|
|
|
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| US87264ACE38 / T-Mobile USA Inc
|
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| US64110LAY20 / Netflix Inc
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| US912796L806 / United States Treasury Bill
|
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| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC
|
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| US431571AB45 / Hillenbrand Inc Bond
|
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
|
|
|
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| / Brookfield Property Preferred LP
|
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| US64110LAV80 / Netflix Inc
|
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| US90184LAG77 / Twitter Inc
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| US75281ABG31 / Range Resources Corp
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| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
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| US928881AE18 / Vontier Corp
|
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| US912810SS87 / T 1 5/8 11/15/50
|
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| US87105NAC48 / Switch Ltd
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| US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95
|
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| US037411BG97 / Apache Corp
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| US024747AG26 / CORP. NOTE
|
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| US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp
|
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| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
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| US64083YAA91 / NESCO Holdings II Inc
|
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| US69356MAA45 / PM General Purchaser LLC
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| US912810SU34 / United States Treasury Note/Bond
|
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| US747262AW35 / QVC INC SR SECURED 08/34 5.45
|
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| US59001ABD37 / MTH 3 7/8 04/15/29
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|
| US21871DAD57 / CoreLogic Inc
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| US912810RE01 / United States Treas Bds Bond
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| US48666KAY55 / KB Home
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| US85207UAK16 / Sprint Corp
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| US59833DAB64 / Midwest Gaming Borrower LLC
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| US82088KAG31 / Shea Homes LP / Shea Homes Funding Corp
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| US674599EA94 / Occidental Petroleum Corp
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| CATO / The Cato Corporation
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| US075896AC47 / Bed Bath & Beyond Inc
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| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
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| US958254AF13 / Western Midstream Operating LP
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| US35671DBC83 / Freeport-McMoRan Inc. Bond
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| US912810TB44 / T 1 7/8 11/15/51
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| US192108BC19 / Coeur Mining Inc
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| US448579AF96 / Hyatt Hotels Corp
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| AAN / The Aaron's Company, Inc.
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| US64110LAL09 / Netflix Inc Bond
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| US541056AA53 / Logan Merger Sub Inc
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| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
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| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
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| US11135RAA32 / BroadStreet Partners Inc
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| US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp
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| US235825AJ53 / DANA INC REGD 4.50000000
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| US85172FAM14 / Springleaf Finance Corp
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| US212015AS02 / Continental Resources Inc/OK
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| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5
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| US674599DE26 / Occidental Petroleum Corp
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| US29275YAC66 / EnerSys
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| US85205TAG58 / Spirit AeroSystems Inc
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| US88033GDJ67 / Tenet Healthcare Corp
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| US501797AM65 / L Brands Inc
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| US12429TAE47 / Mauser Packaging Solutions Holding Co
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| US443201AA64 / Howmet Aerospace Inc
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| US53190FAA30 / Life Time Inc
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| US14445LAA52 / Carriage Purchaser Inc
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US981419AC85 / World Acceptance Corp
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| US50076QAN60 / Kraft Heinz Foods Co
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| US70082LAA52 / Park River Holdings Inc
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| US674599EE17 / Occidental Petroleum Corp
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| US23311RAA41 / DCP Midstream Operating LP
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| US92535UAB08 / Vertiv Group Corp
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| US87264ABW45 / T-Mobile USA Inc
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| US87612BBQ41 / CORPORATE BONDS
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| US50221DAA72 / 6.625% 15 Oct 2029
|
|
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| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33
|
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| US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42
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| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US55354GAK67 / MSCI Inc
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| US222070AB02 / Coty Inc
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| JBGS / JBG SMITH Properties
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| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
|
|
|
|
|
|
|
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| US83088MAJ18 / SKYWORKS SOLUTIONS INC 0.9% 06/01/2023
|
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| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| US87264ACC71 / T-Mobile USA Inc
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| US26439XAH61 / DCP Midstream Operating LP
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| US233293AR02 / DPL Inc
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| US29336UAG22 / EnLink Midstream Partners LP
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| US832248AZ15 / Smithfield Foods Inc
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| US26884UAG40 / EPR Properties
|
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| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
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| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US09739DAD21 / Boise Cascade Co
|
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|
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| US958254AD64 / Western Midstream Operating LP
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| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
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| US00775PAA57 / Advantage Sales & Marketing Inc
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| US25470XBE40 / DISH DBS Corp
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| US552676AT59 / MDC Holdings Inc
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| US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000
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| US84762LAW54 / Spectrum Brands Inc
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| US05605HAB69 / BWX Technologies Inc
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| US69354NAD84 / PRA Group Inc
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| US227046AB51 / Crocs Inc
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| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
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| US404119BR91 / HCA Inc
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| US74101XAE04 / Presidio Holdings Inc
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| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
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| US88947EAU47 / Toll Brothers Finance Corp
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| US01741RAM43 / Allegheny Technologies, Inc.
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| US912810SZ21 / United States Treasury Note/Bond
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| US37960XAA54 / Global Infrastructure Solutions Inc
|
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| US912796K733 / TREASURY BILL
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| US037411BA28 / Apache Corp. 4.75% 04/15/43
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| US546347AM73 / Louisiana-Pacific Corp
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| US143905AP21 / CSV 4 1/4 05/15/29
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| US366651AG25 / Gartner Inc
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| US85207UAJ43 / Sprint Corp
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| US08576PAF80 / Berry Global Inc
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| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
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| US929566AL19 / Wabash National Corp
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| US185899AL57 / Cleveland-Cliffs Inc
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| US76009NAL47 / Rent-A-Center Inc/TX
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| US345370CX67 / Ford Motor Co
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| US043436AU81 / Asbury Automotive Group Inc
|
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
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| US00175PAB94 / AMN Healthcare, Inc.
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| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031
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| US26884UAD19 / EPR Properties
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| US35671DBJ37 / Freeport-McMoRan Inc
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| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125
|
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| US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
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| US00150LAB71 / AHP Health Partners Inc
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| US644274AH54 / New Enterprise Stone & Lime Co Inc
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| US65409QBD34 / Nielsen Finance LLC / Nielsen Finance Co
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| US23283PAT12 / CyrusOne LP / CyrusOne Finance Corp
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| US14162VAB27 / Sabra Health Care LP
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| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
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| US50076QAE61 / Kraft Heinz Foods Co
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| US674599DZ54 / Occidental Petroleum Corp
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| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US402635AR75 / Gulfport Energy Operating Corp
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| US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000
|
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| US64828TAA07 / New Residential Investment Corp
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| US50076QAR74 / Kraft Heinz Foods Co.
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| US90473LAC63 / Unifrax Escrow Issuer Corp
|
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| US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041
|
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| US35640YAF43 / Freedom Mortgage Corp
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| US448579AJ19 / Hyatt Hotels Corp
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| US09951LAB99 / Booz Allen Hamilton Inc
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| US896215AH37 / TriMas Corp
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| RYAM / Rayonier Advanced Materials Inc.
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| US674599DF90 / Occidental Petroleum Corp
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| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| US85571BAU98 / Starwood Property Trust Inc
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| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
|
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| L / Loews Corporation
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| US912810RJ97 / United States Treas Bds Bond
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| US159864AG27 / Charles River Laboratories International Inc
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| US530715AJ01 / Liberty Interactive Bond
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| US382550BK68 / GT 5 5/8 04/30/33
|
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| US150190AE64 / Cedar Fair LP
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
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| BA / The Boeing Company
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| US35906ABG22 / Frontier Communications Corp
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| US37954FAG90 / Global Partners LP / GLP Finance Corp
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| US19260QAC15 / Coinbase Global Inc
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| US88104LAG86 / TerraForm Power Operating LLC
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
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| US913229AC47 / United Wholesale Mortgage LLC
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| US203372AV94 / CommScope Inc
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| US29272WAC38 / Energizer Holdings Inc
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| SEE / Sealed Air Corporation
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| US81282UAG76 / SeaWorld Parks & Entertainment Inc
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| UAA / Under Armour, Inc.
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| NYT / The New York Times Company
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|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| NEOG / Neogen Corporation
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| US98919VAB18 / Front Range BidCo Inc
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| US08576PAH47 / Berry Global Inc
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| US988498AP63 / Yum! Brands Inc
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| US988498AL59 / YUM! Brands Inc.
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| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| ENR / Energizer Holdings, Inc.
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| AMED / Amedisys, Inc.
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| US553283AD43 / MPH Acquisition Holdings LLC
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| US682691AB63 / OneMain Finance Corp
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
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|
|
| US552953CD18 / Mgm Resorts Bond
|
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| US62957HAJ41 / Nabors Industries, Inc.
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| US43734LAA44 / Home Point Capital Inc
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|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
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| GES / Guess?, Inc.
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| US205768AS39 / Comstock Resources Inc
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| US205768AT12 / Comstock Resources Inc
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| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
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| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US20338QAA13 / CommScope, Inc.
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
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|
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| US428040DB25 / Hertz Corp/The
|
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| US389375AL09 / Gray Television Inc
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| US38869AAB35 / Graphic Packaging International LLC
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| US92943GAD34 / WR Grace Holdings LLC
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| US74736KAH41 / Qorvo Inc
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| US77314EAA64 / Rocket Software Inc
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|
| AN / AutoNation, Inc.
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| SCHL / Scholastic Corporation
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| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
|
|
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|
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|
|
| ROKU / Roku, Inc.
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| FNB / F.N.B. Corporation
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| US171484AE81 / Churchill Downs Inc
|
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| US163851AF58 / Chemours Co/The
|
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| US857691AH24 / Station Casinos LLC
|
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| US55952GAA40 / Magnetite CLO Ltd
|
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| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
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|
| US29254BAA52 / Encino Acquisition Partners Holdings LLC
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|
| QSR / Restaurant Brands International Inc.
|
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| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
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| US83545GBD34 / Sonic Automotive Inc
|
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| US853496AD99 / Standard Industries Inc/NJ
|
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| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
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|
| CPRI / Capri Holdings Limited
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
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| US63938CAK45 / Navient Corp
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| US60855RAJ95 / Molina Healthcare Inc
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| US05552BAA44 / LBM Acquisition LLC
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| US118230AQ44 / BUCKEYE PARTNERS LP
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| US92840VAF94 / Vistra Operations Co LLC
|
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|
| CE / Celanese Corporation
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| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
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|
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
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| US53219LAS88 / LifePoint Health Inc
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|
| WWW / Wolverine World Wide, Inc.
|
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| US17302XAM83 / CITGO Petroleum Corp
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| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
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|
| USNA / USANA Health Sciences, Inc.
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
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| US097793AE35 / Bonanza Creek Energy Inc
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| US688777AA92 / OT Merger Corp
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|
| US043436AV64 / Asbury Automotive Group Inc
|
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|
| US131347CN48 / Calpine Corp
|
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|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US88023UAJ07 / Tempur Sealy International Inc
|
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|
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|
| OMC / Omnicom Group Inc.
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| US651229AW64 / Newell Brands Inc
|
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|
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|
| NX / Quanex Building Products Corporation
|
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|
| ENLC / EnLink Midstream, LLC
|
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|
|
|
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|
| US63861CAC38 / Nationstar Mortgage Holdings Inc
|
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|
| ENB / Enbridge Inc.
|
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| US75009QAA31 / Rad CLO 12 Ltd
|
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|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
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|
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
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|
| US00164VAF04 / AMC Networks Inc
|
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| US897051AC29 / Tronox Inc
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| US451102BZ91 / CORP. NOTE
|
|
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|
| US53079EBL74 / Liberty Mutual Group, Inc.
|
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|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
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|
| US75026JAE01 / Radiate Holdco LLC
|
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|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
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|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
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|
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
|
|
|
|
|
|
|
| US53079EBM57 / Liberty Mutual Group Inc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
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| IVZ / Invesco Ltd.
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| US35906ABF49 / Frontier Communications Corp
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| CC / The Chemours Company
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| SGI / Somnigroup International Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
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| SNBR / Sleep Number Corporation
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| CMA / Comerica Incorporated
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| JLL / Jones Lang LaSalle Incorporated
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| US9021041085 / II-VI, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| CFX / Colfax Corp
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| WLY / John Wiley & Sons, Inc.
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| US98919VAA35 / Front Range BidCo Inc
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| US74965LAB71 / RLJ Lodging Trust LP
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| US44332PAG63 / HUB International Ltd
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| US737446AP91 / Post Holdings Inc
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| US55760LAA52 / Madison IAQ LLC
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| US683720AC08 / Open Text Holdings Inc
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| HAYN / Haynes International, Inc.
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
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| XYZ / Block, Inc.
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| UEIC / Universal Electronics Inc.
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| US44701QBE17 / Huntsman International LLC
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| AOS / A. O. Smith Corporation
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| ABG / Asbury Automotive Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| FMC / FMC Corporation
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| TOC / Thomson Reuters Corporation
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| US92676XAF42 / Viking Cruises Ltd
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| US489399AM73 / Kennedy-Wilson Inc
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| JNPR / Juniper Networks, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| PINC / Premier, Inc.
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| SLB / SLB N.V.
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| DTM / DT Midstream, Inc.
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| US05605HAC43 / BWX Technologies Inc
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| FROG / JFrog Ltd.
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| KEX / Kirby Corporation
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| CZR / Caesars Entertainment, Inc.
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| MGA / Magna International Inc.
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| DECK / Deckers Outdoor Corporation
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| AGCO / AGCO Corporation
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| LQDT / Liquidity Services, Inc.
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| AMGN / Amgen Inc.
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| FTS / Fortis Inc.
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| FNV / Franco-Nevada Corporation
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| CHX / ChampionX Corporation
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| CARS / Cars.com Inc.
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| AJG / Arthur J. Gallagher & Co.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| MRVL / Marvell Technology, Inc.
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| SEIC / SEI Investments Company
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| SHOP / Shopify Inc.
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| BHE / Benchmark Electronics, Inc.
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| INTC / Intel Corporation
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| NRG / NRG Energy, Inc.
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| CABO / Cable One, Inc.
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| CVLT / Commvault Systems, Inc.
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| US18064PAC32 / Clarivate Science Holdings Corp
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| AFG / American Financial Group, Inc.
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| MATX / Matson, Inc.
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| DCI / Donaldson Company, Inc.
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| PPL / PPL Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| META / Meta Platforms, Inc.
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| TNL / Travel + Leisure Co.
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| AXL / Dauch Corporation
|
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| GAP / The Gap, Inc.
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| ANSS / ANSYS, Inc.
|
|
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| G / Genpact Limited
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| SBH / Sally Beauty Holdings, Inc.
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| AVT / Avnet, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| COUP / Coupa Software Inc
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| ASAN / Asana, Inc.
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| SII / Wheaton Precious Metals Corp.
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| VTOL / Bristow Group Inc.
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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|
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| BNS / The Bank of Nova Scotia
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|
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| PNW / Pinnacle West Capital Corporation
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| OUT / OUTFRONT Media Inc.
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
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| MTX / Minerals Technologies Inc.
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| MDP / Meredith Holdings Corp
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| NTGR / NETGEAR, Inc.
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| PRG / PROG Holdings, Inc.
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| STL / Sterling Bancorp.
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| FOSL / Fossil Group, Inc.
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| HOG / Harley-Davidson, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| ZS / Zscaler, Inc.
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| SU / Suncor Energy Inc.
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| FL / Foot Locker, Inc.
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| ICUI / ICU Medical, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| ZUMZ / Zumiez Inc.
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| GPI / Group 1 Automotive, Inc.
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| US912810RD28 / United States Treas Bds Bond
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| HBI / Hanesbrands Inc.
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| MIME / Mimecast Ltd
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| US2243991054 / Crane Co.
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| PLXS / Plexus Corp.
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| CHUY / Chuy's Holdings, Inc.
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| BKI / Black Knight Inc - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| DOUG / Douglas Elliman Inc.
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| VNO / Vornado Realty Trust
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| HNI / HNI Corporation
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| WAFD / WaFd, Inc
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| NXPI / NXP Semiconductors N.V.
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| CONE / CyrusOne Inc
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| BKE / The Buckle, Inc.
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| NTUS / Natus Medical Inc
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| W / Wayfair Inc.
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| MRCY / Mercury Systems, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| GLT / Glatfelter Corporation
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| GLBE / Global-E Online Ltd.
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| SABR / Sabre Corporation
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| CVAC / CureVac N.V.
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| FULT / Fulton Financial Corporation
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| GEO / The GEO Group, Inc.
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| TEAM / Atlassian Corporation
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| CRH / CRH plc
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| CCOI / Cogent Communications Holdings, Inc.
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| MAC / The Macerich Company
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| Y / Alleghany Corp.
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| PBFX / Pbf Logistics Lp - Unit
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| AZPN / Aspen Technology, Inc.
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| TRN / Trinity Industries, Inc.
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| APPS / Digital Turbine, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| QRTEA / Qurate Retail Inc - Series A
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| INDT / INDUS Realty Trust Inc
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| NS / NuStar Energy L.P. - Limited Partnership
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| STNE / StoneCo Ltd.
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| UVV / Universal Corporation
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| BFB / Brown-Forman Corp. - Class B
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| DOC / Healthpeak Properties, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CVNA / Carvana Co.
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| TMUS / T-Mobile US, Inc.
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| KD / Kyndryl Holdings, Inc.
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| KSU / Kansas City Southern
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|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
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| UMPQ / Umpqua Holdings Corp
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| IIPR / Innovative Industrial Properties, Inc.
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| SAH / Sonic Automotive, Inc.
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| BLD / TopBuild Corp.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| CDP / COPT Defense Properties
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| OHI / Omega Healthcare Investors, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| WEX / WEX Inc.
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| FRC / First Republic Bank
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| EXR / Extra Space Storage Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| OI / O-I Glass, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| NUVA / Nuvasive Inc
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| NRZ / New Residential Investment Corp
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| CXW / CoreCivic, Inc.
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| NLSN / Nielsen Holdings plc
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| OLP / One Liberty Properties, Inc.
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| TYL / Tyler Technologies, Inc.
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| AGNC / AGNC Investment Corp.
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| XLNX / Xilinx, Inc.
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| AMKR / Amkor Technology, Inc.
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| COLD / Americold Realty Trust, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ZION / Zions Bancorporation, National Association
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| GIB.A / CGI Inc.
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| DAL / Delta Air Lines, Inc.
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| CCS / Century Communities, Inc.
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| PLAN / Anaplan Inc
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| HI / Hillenbrand, Inc.
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| DAN / Dana Incorporated
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| GD / General Dynamics Corporation
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|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
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|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
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|
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| GCO / Genesco Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| CRI / Carter's, Inc.
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| MODV / ModivCare Inc.
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| TG / Tredegar Corporation
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| DAKT / Daktronics, Inc.
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|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
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|
|
|
|
|
|
| MCY / Mercury General Corporation
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
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|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
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|
|
|
|
| PKG / Packaging Corporation of America
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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| KEY / KeyCorp
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
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|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
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|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US912810SH23 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| US912810RM27 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US38869AAD90 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US670001AG19 / Novelis Corp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
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| NOW / ServiceNow, Inc.
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| FANG / Diamondback Energy, Inc.
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| U / Unity Software Inc.
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| SRCL / Stericycle, Inc.
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| TDOC / Teladoc Health, Inc.
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| TRMB / Trimble Inc.
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| ANET / Arista Networks, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| 0V5H / Manulife Financial Corporation
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| UGI / UGI Corporation
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| US058498AW66 / Ball Corp
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| PRDO / Perdoceo Education Corporation
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| WSM / Williams-Sonoma, Inc.
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| CADE / Cadence Bank
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| HPE / Hewlett Packard Enterprise Company
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| BIO / Bio-Rad Laboratories, Inc.
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| ETSY / Etsy, Inc.
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| PH / Parker-Hannifin Corporation
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| GNTX / Gentex Corporation
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| M / Macy's, Inc.
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| UHS / Universal Health Services, Inc.
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| ES / Eversource Energy
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| VZ / Verizon Communications Inc.
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| MAN / ManpowerGroup Inc.
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| SCI / Service Corporation International
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| STLD / Steel Dynamics, Inc.
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| TKR / The Timken Company
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| AWK / American Water Works Company, Inc.
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| HAS / Hasbro, Inc.
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| GPN / Global Payments Inc.
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| PSX / Phillips 66
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| CLX / The Clorox Company
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| ESNT / Essent Group Ltd.
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| PHM / PulteGroup, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| VGR / Vector Group Ltd.
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| HSIC / Henry Schein, Inc.
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| ITW / Illinois Tool Works Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| PCH / PotlatchDeltic Corporation
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| STZ / Constellation Brands, Inc.
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| NDSN / Nordson Corporation
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| DXC / DXC Technology Company
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| STX / Seagate Technology Holdings plc
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|
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| UAL / United Airlines Holdings, Inc.
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|
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|
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| SRE / Sempra
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|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
.
