| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US00653VAE11 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US988498AN16 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| US45074JAA25 / ITT Holdings LLC
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| US88104LAE39 / TERRAFORM POWER OPERATIN
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US019736AG29 / Allison Transmission Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US25470XBF15 / DISH DBS Corp.
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| US87724RAB87 / Taylor Morrison Communities, Inc.
|
|
|
|
|
|
|
|
| US674599DF90 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
|
|
|
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
|
|
| US12527GAE35 / CF Industries Inc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| US78442PGE07 / SLM Corp
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US20451RAB87 / Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| US043436AV64 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US69073TAT07 / Owens-Brockway Glass Container Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| US163851AH15 / Chemours Co/The
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US683720AA42 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US36168QAN43 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| US29272WAD11 / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US670001AH91 / Novelis Corp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US60855RAJ95 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| US46284VAJ08 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US28035QAA04 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US18539UAD72 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| US25470XBE40 / DISH DBS Corp
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US655664AT70 / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| US00164VAF04 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US14575EAA38 / Cars.com Inc
|
|
|
|
|
|
|
|
| US91282CBL46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US037411BG97 / Apache Corp
|
|
|
|
|
|
|
|
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| US74101XAF78 / PRESIDIO HOLDING INC
|
|
|
|
|
|
|
|
| US74319RAA95 / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| US750236AU59 / Radian Group Inc
|
|
|
|
|
|
|
|
| US75508EAB48 / Rayonier AM Products Inc
|
|
|
|
|
|
|
|
| US76119LAB71 / Resideo Funding Inc
|
|
|
|
|
|
|
|
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US118230AP60 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US12467AAF57 / C&S Group Enterprises LLC
|
|
|
|
|
|
|
|
| US76774LAA52 / Ritchie Bros Holdings Inc
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| US14180LAA44 / CARGO AIRCRAFT MANAGEMAN
|
|
|
|
|
|
|
|
| US144285AM55 / Carpenter Technology Corp.
|
|
|
|
|
|
|
|
| US146869AD48 / Carvana Co
|
|
|
|
|
|
|
|
| US146869AH51 / Carvana Co
|
|
|
|
|
|
|
|
| US14985VAE11 / CCM Merger Inc
|
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US12510CAA99 / CD&R Smokey Buyer Inc
|
|
|
|
|
|
|
|
| US12513GBA67 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US12513GBJ76 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US15137NAA19 / Cengage Learning, Inc.
|
|
|
|
|
|
|
|
| US15135BAX91 / Centene Corp
|
|
|
|
|
|
|
|
| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US12527GAD51 / CF Industries Inc
|
|
|
|
|
|
|
|
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US16411QAK76 / CORP. NOTE
|
|
|
|
|
|
|
|
| US17027NAA00 / Chobani LLC / Chobani Finance Corp Inc
|
|
|
|
|
|
|
|
| US171779AL52 / Ciena Corp
|
|
|
|
|
|
|
|
| US185899AG62 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US185899AK74 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US125896BV12 / CMS Energy Corp
|
|
|
|
|
|
|
|
| US21925DAA72 / Cornerstone Building Brands, Inc.
|
|
|
|
|
|
|
|
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US23131LAC19 / Curo Group Holdings Corp
|
|
|
|
|
|
|
|
| US23311VAJ61 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US248019AU57 / DELUXE CORP
|
|
|
|
|
|
|
|
| US25470XAL91 / DISH DBS Corp
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
|
|
|
|
|
|
|
| US27900QAA40 / Eco Material Technologies Inc
|
|
|
|
|
|
|
|
| US29082KAB17 / Embecta Corp.
|
|
|
|
|
|
|
|
| US29089QAC96 / Emergent BioSolutions Inc
|
|
|
|
|
|
|
|
| US29272WAF68 / Energizer Holdings Inc
|
|
|
|
|
|
|
|
| US29336UAG22 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US29357KAF03 / Enova International Inc.
|
|
|
|
|
|
|
|
| US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31
|
|
|
|
|
|
|
|
| US343412AF90 / Fluor Corp
|
|
|
|
|
|
|
|
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
|
|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| US346232AE19 / Forestar Group Inc
|
|
|
|
|
|
|
|
| US346232AF83 / Forestar Group Inc
|
|
|
|
|
|
|
|
| US37960BAA35 / Global Medical Response Inc
|
|
|
|
|
|
|
|
| US350392AA45 / Foundation Building Materials Inc
|
|
|
|
|
|
|
|
| US35671DCD57 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US35671DCH61 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US36120RAA77 / FXI Holdings Inc
|
|
|
|
|
|
|
|
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
|
|
|
|
|
|
|
|
| US366651AC11 / Gartner Inc
|
|
|
|
|
|
|
|
| US366651AG25 / Gartner Inc
|
|
|
|
|
|
|
|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
|
|
|
|
|
| US381013AA98 / Golden Entertainment Inc
|
|
|
|
|
|
|
|
| US361841AJ81 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US361841AL38 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US78574MAA18 / Sabra Health Care LP
|
|
|
|
|
|
|
|
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
|
|
|
|
|
|
|
| US404119CA57 / HCA Inc
|
|
|
|
|
|
|
|
| US432833AG67 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| US78433BAB45 / SCIH Salt Holdings Inc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp
|
|
|
|
|
|
|
|
| US45174HBE62 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| US443201AB48 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US445587AE85 / HUNTCO 5 1/4 04/15/29
|
|
|
|
|
|
|
|
| US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5
|
|
|
|
|
|
|
|
| US45344LAA17 / Independence Energy Finance LLC
|
|
|
|
|
|
|
|
| US45174HBG11 / iHeartCommunications Inc
|
|
|
|
|
|
|
|
| US48088LAB36 / Joseph T Ryerson & Son Inc
|
|
|
|
|
|
|
|
| US48850PAA21 / Ken Garff Automotive LLC
|
|
|
|
|
|
|
|
| US50050NAA19 / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
| US50067PAA75 / Korn Ferry
|
|
|
|
|
|
|
|
| US50076QAR74 / Kraft Heinz Foods Co.
|
|
|
|
|
|
|
|
| US50076QAE61 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US541056AA53 / Logan Merger Sub Inc
|
|
|
|
|
|
|
|
| US50077LAV80 / CORP. NOTE
|
|
|
|
|
|
|
|
| US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031
|
|
|
|
|
|
|
|
| US517834AE74 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US517834AG23 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US50168QAD79 / LABL Inc
|
|
|
|
|
|
|
|
| US524590AA45 / Leeward Renewable Energy Operations LLC
|
|
|
|
|
|
|
|
| US530715AD31 / Liberty Interactive LLC
|
|
|
|
|
|
|
|
| US53627NAE13 / Lions Gate Capital Holdings LLC
|
|
|
|
|
|
|
|
| US50212YAC84 / LPL Holdings, Inc.
|
|
|
|
|
|
|
|
| US50212YAD67 / LPL Holdings Inc
|
|
|
|
|
|
|
|
| US527298BR35 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US50212YAF16 / LPL Holdings Inc
|
|
|
|
|
|
|
|
| US156700BC99 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US156700BB17 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
|
|
|
|
|
|
|
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
|
|
|
|
|
|
|
|
| US552676AU23 / MDC Holdings Inc
|
|
|
|
|
|
|
|
| US55616XAM92 / Macy's Retail Holdings Inc.
|
|
|
|
|
|
|
|
| US55617LAQ59 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US577081AW27 / Mattel Inc
|
|
|
|
|
|
|
|
| US577081BE10 / Mattel Inc
|
|
|
|
|
|
|
|
| US577081BF84 / Mattel Inc
|
|
|
|
|
|
|
|
| US552953CC35 / MGM Resorts International
|
|
|
|
|
|
|
|
| US588056BB60 / Mercer International Inc
|
|
|
|
|
|
|
|
| US629377CS98 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US55354GAK67 / MSCI Inc
|
|
|
|
|
|
|
|
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
|
|
| US64083YAA91 / NESCO Holdings II Inc
|
|
|
|
|
|
|
|
| US64110LAL09 / Netflix Inc Bond
|
|
|
|
|
|
|
|
| US64110LAU08 / Netflix Inc
|
|
|
|
|
|
|
|
| US64828TAA07 / New Residential Investment Corp
|
|
|
|
|
|
|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US44106MAZ59 / Service Properties Trust
|
|
|
|
|
|
|
|
| US62913TAM45 / NGL Energy Partners LP / NGL Energy Finance Corp
|
|
|
|
|
|
|
|
| US674599CL77 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US674599DC69 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
|
|
|
|
| US674599DZ54 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
|
|
|
|
|
|
| ARCHES BUYER T/L B
/ Bank Loan (0LX192925) |
|
|
|
|
|
|
|
| AVANTOR T/L B3 (7/21)
/ Bank Loan (0LX196270) |
|
|
|
|
|
|
|
| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
|
|
|
|
|
|
|
| CAESARS RESORT T/L
/ Bank Loan (0LX168784) |
|
|
|
|
|
|
|
| CAESARS RESORT T/L (6/20)
/ Bank Loan (0LX188823) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
|
|
|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| LOGMEIN T/L (8/20)
/ Bank Loan (0LX185343) |
|
|
|
|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
|
|
|
|
|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| PETSMART (1/21) T/L
/ Bank Loan (0LX192365) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| PLAYA RESORTS T/L B
/ Bank Loan (0LX162387) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| SCIENTIFIC GAMES T/L B
/ Bank Loan (0LX171269) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)
/ Bank Loan (0LX199497) |
|
|
|
|
|
|
|
| US674599ED34 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
|
|
|
|
|
|
| US674599EE17 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
|
|
|
|
|
|
| ULTIMATE SOFTWARE T/L
/ Bank Loan (0LX179563) |
|
|
|
|
|
|
|
| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
|
|
|
|
|
|
| Valeant Pharmaceuticals T/L (11/18)
/ Bank Loan (0LX177019) |
|
|
|
|
|
|
|
| VALEANT PHARMACEUTICALS T/L B (05/18)
/ Bank Loan (0LX173606) |
|
|
|
|
|
|
|
| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
|
|
|
|
|
|
|
| WIRB-COPERNCUS GROUP T/L B
/ Bank Loan (0LX184508) |
|
|
|
|
|
|
|
| ZAYO GROUP HOLDINGS INC. T/L
/ Bank Loan (0LX185593) |
|
|
|
|
|
|
|
| US26252AAA51 / Dryden 65 CLO Ltd
|
|
|
|
|
|
|
|
| US26251TAA51 / Dryden 93 CLO Ltd
|
|
|
|
|
|
|
|
| US29003XAA19 / Elmwood CLO 14 Ltd
|
|
|
|
|
|
|
|
| FILPK / Fillmore Park CLO Ltd 2018-1A
|
|
|
|
|
|
|
|
| US64130QAA94 / Neuberger Berman Loan Advisers CLO 28 Ltd
|
|
|
|
|
|
|
|
| US74980CAJ18 / RR 7 Ltd
|
|
|
|
|
|
|
|
| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
|
|
| US829259AU46 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34
|
|
|
|
|
|
|
|
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| US70082LAA52 / Park River Holdings Inc
|
|
|
|
|
|
|
|
| MGJCL / Magnit PJSC - GDR - 144A
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
|
|
|
|
|
|
|
|
| US70457LAB09 / Peabody Energy Corp
|
|
|
|
|
|
|
|
| US69356NAA28 / PHH Mortgage Corp
|
|
|
|
|
|
|
|
| US727493AC24 / Plantronics Inc
|
|
|
|
|
|
|
|
| US72147KAG31 / Pilgrim's Pride Corp.
|
|
|
|
|
|
|
|
| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| TATLY / Tata Steel Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| US374276AJ21 / Getty Images, Inc.
|
|
|
|
|
|
|
|
| US00401YAA82 / Academy Ltd
|
|
|
|
|
|
|
|
| US00081TAK43 / ACCO Brands Corp
|
|
|
|
|
|
|
|
| US00653VAA98 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| US00489LAD55 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
|
|
|
|
|
|
|
| US00774CAB37 / AECOM
|
|
|
|
|
|
|
|
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A
|
|
|
|
|
|
|
|
| US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US03690AAD81 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US03966VAB36 / Arconic Corp
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US053499AL36 / Avaya Inc
|
|
|
|
|
|
|
|
| US73179PAM86 / PolyOne Corp
|
|
|
|
|
|
|
|
| US05552VAA08 / BCPE Empire Holdings Inc
|
|
|
|
|
|
|
|
| US08576PAG63 / Berry Global Inc
|
|
|
|
|
|
|
|
| US073685AH26 / CORP. NOTE
|
|
|
|
|
|
|
|
| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
|
|
| US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| US96926JAC18 / William Carter Co/The
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US974637AC45 / WINNEBAGO INDUSTRIES INC
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
|
|
|
|
|
|
|
| US960386AM29 / Wabtec Corp
|
|
|
|
|
|
|
|
| US98310WAP32 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US77340RAS67 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US00191UAA07 / ASGN, Inc.
|
|
|
|
|
|
|
|
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US94107JAA16 / Waste Pro USA, Inc.
|
|
|
|
|
|
|
|
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
|
|
|
|
|
|
|
| US50203TAA43 / LFS Topco LLC
|
|
|
|
|
|
|
|
| US33936YAA38 / FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875
|
|
|
|
|
|
|
|
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
|
|
|
|
|
|
|
|
| US981419AC85 / World Acceptance Corp
|
|
|
|
|
|
|
|
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
|
|
|
|
|
|
|
|
| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
|
|
|
|
|
|
|
|
| US59155LAA08 / METIS MERGER SUB LLC
|
|
|
|
|
|
|
|
| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
|
|
|
|
|
|
|
| US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp
|
|
|
|
|
|
|
|
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
|
|
| US629209AA52 / NMI Holdings Inc
|
|
|
|
|
|
|
|
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp
|
|
|
|
|
|
|
|
| US83067LAA70 / Skillz Inc
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
|
|
| US86184WAA45 / StoneMor Inc
|
|
|
|
|
|
|
|
| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
|
|
|
|
|
|
|
| US86722AAD54 / SunCoke Energy Inc
|
|
|
|
|
|
|
|
| US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
|
|
|
|
|
|
|
|
| US78500AAA60 / SWF Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US87105NAA81 / Switch Ltd
|
|
|
|
|
|
|
|
| US87166BAA08 / Syneos Health Inc
|
|
|
|
|
|
|
|
| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
|
|
|
|
|
|
|
|
| US87422VAF58 / Talen Energy Supply LLC
|
|
|
|
|
|
|
|
| US87485LAC81 / Talos Production Inc
|
|
|
|
|
|
|
|
| US87612BBQ41 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| US92735LAA08 / Vine Energy Holdings, LLC
|
|
|
|
|
|
|
|
| US88033GDN79 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US88224QAA58 / TCBI 4 05/06/31
|
|
|
|
|
|
|
|
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
|
|
|
|
|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
|
|
|
|
|
|
| US85207UAJ43 / Sprint Corp
|
|
|
|
|
|
|
|
| US85207UAK16 / Sprint Corp
|
|
|
|
|
|
|
|
| US892231AB73 / Townsquare Media Inc
|
|
|
|
|
|
|
|
| US89055FAC77 / TopBuild Corp.
|
|
|
|
|
|
|
|
| US87265HAG48 / TRI Pointe Group Inc
|
|
|
|
|
|
|
|
| US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A
|
|
|
|
|
|
|
|
| US896818AQ45 / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| US89680EAA73 / Triton Water Holdings Inc
|
|
|
|
|
|
|
|
| US90184LAG77 / Twitter Inc
|
|
|
|
|
|
|
|
| US901109AF51 / Tutor Perini Corp
|
|
|
|
|
|
|
|
| US911163AA17 / UNFI 6 3/4 10/15/28
|
|
|
|
|
|
|
|
| US910047AK50 / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US912909AU28 / United States Steel Corp
|
|
|
|
|
|
|
|
| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| US91739VAA61 / USI, Inc.
|
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
|
|
|
|
|
|
|
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US928881AB78 / Vontier Corp.
|
|
|
|
|
|
|
|
| US928881AF82 / Vontier Corp
|
|
|
|
|
|
|
|
| US941130AB21 / Watco Cos LLC / Watco Finance Corp
|
|
|
|
|
|
|
|
| US929566AL19 / Wabash National Corp
|
|
|
|
|
|
|
|
| US958254AK08 / Western Gas Partners LP
|
|
|
|
|
|
|
|
| US958102AR62 / Western Digital Corp
|
|
|
|
|
|
|
|
| US958254AJ35 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US958254AD64 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US960386AN02 / Westinghouse Air Brake Technologies Corp
|
|
|
|
|
|
|
|
| US96208LAA98 / WeWork Companies, Inc.
|
|
|
|
|
|
|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US98980BAA17 / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US01021FAB58 / Akumin Escrow Inc
|
|
|
|
|
|
|
|
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP
|
|
|
|
|
|
|
|
| US001940AC98 / ATS Automation Tooling Systems Inc
|
|
|
|
|
|
|
|
| US143658BL56 / Carnival Corp
|
|
|
|
|
|
|
|
| US284902AF02 / Eldorado Gold Corp
|
|
|
|
|
|
|
|
| US29163VAC72 / Empire Communities Corp
|
|
|
|
|
|
|
|
| ESICN / Ensign Drilling Inc
|
|
|
|
|
|
|
|
| FMGAU / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US443628AJ11 / Hudbay Minerals Inc
|
|
|
|
|
|
|
|
| BTE493 / Baytex Energy Corp
|
|
|
|
|
|
|
|
| US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
|
|
|
| US59151KAK43 / Methanex Corp Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
|
|
|
|
|
|
|
|
| US66679NAA81 / Northriver Midstream Finance LP
|
|
|
|
|
|
|
|
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A
|
|
|
|
|
|
|
|
| US74819RAP10 / Quebecor Media Inc
|
|
|
|
|
|
|
|
| US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US86304TAA60 / Strathcona Resources Ltd
|
|
|
|
|
|
|
|
| US876511AF32 / Taseko Mines Ltd
|
|
|
|
|
|
|
|
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40
|
|
|
|
|
|
|
|
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
|
|
|
|
|
|
| US893830BK41 / Transocean Inc
|
|
|
|
|
|
|
|
| US98462YAF79 / Yamana Gold Inc
|
|
|
|
|
|
|
|
| SPY 03/31/2022 237.8 P
/ Flex Option (P00237800) |
|
|
|
|
|
|
|
| SPY 03/31/2022 376.51 P
/ Flex Option (P00376510) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.33 P
/ Flex Option (P00396330) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.37 P
/ Flex Option (P00396370) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.94 C
/ Flex Option (C00005940) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.98 C
/ Flex Option (C00005980) |
|
|
|
|
|
|
|
| SPY 03/31/2022 6.02 C
/ Flex Option (C00006020) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
|
|
|
|
|
|
| SPY 06/30/2022 406.66 P
/ Flex Option (P00406660) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.06 P
/ Flex Option (P00428060) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.1 P
/ Flex Option (P00428100) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option (C00006460) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.51 C
/ Flex Option (C00006510) |
|
|
|
|
|
|
|
| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec22
/ Future - Index (000ASDZ22) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec23
/ Future - Index (000ASDZ23) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (000ASDZ24) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
|
|
|
|
|
|
| US912796J420 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796Q441 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| US912796T338 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
|
|
|
|
|
| US9128286T26 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
|
|
|
|
|
|
|
|
| US91282CAV37 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US42307TAH14 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US767754CL62 / Rite Aid Corp
|
|
|
|
|
|
|
|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
|
|
|
|
|
| US28618MAA45 / Element Solutions Inc
|
|
|
|
|
|
|
|
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A
|
|
|
|
|
|
|
|
| US40204BAA35 / Guitar Center Inc
|
|
|
|
|
|
|
|
| US118230AM30 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
|
|
|
|
|
|
|
|
| US674599CS21 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US674599EF81 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US92676XAF42 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC
|
|
|
|
|
|
|
|
| US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| US50077LAZ94 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US893647BE67 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| US88047PAA21 / Team Health Holdings Inc
|
|
|
|
|
|
|
|
| US296006AA71 / ERO Copper Corp
|
|
|
|
|
|
|
|
| US36474GAA31 / Gannett Holdings LLC
|
|
|
|
|
|
|
|
| US212015AQ46 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp
|
|
|
|
|
|
|
|
| US07335BAA44 / BCPE Cycle Merger Sub II Inc
|
|
|
|
|
|
|
|
| US83001AAB89 / Six Flags Entertainment Corp.
|
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| US097751BR13 / Bombardier Inc
|
|
|
|
|
|
|
|
| US085770AB14 / Berry Global Inc
|
|
|
|
|
|
|
|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
|
|
|
| US382550BL42 / GOODYEAR TIRE and RUBBER CO 5% 07/15/2029 144A
|
|
|
|
|
|
|
|
| US04433LAA08 / Ashland LLC
|
|
|
|
|
|
|
|
| US603158AA41 / Minerals Technologies Inc
|
|
|
|
|
|
|
|
| US37255LAA52 / Genworth Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34
|
|
|
|
|
|
|
|
| US109641AH39 / Brinker International Inc
|
|
|
|
|
|
|
|
| US24702RAF82 / Dell Inc
|
|
|
|
|
|
|
|
| US404119BS74 / Hca Inc Bond
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
|
|
|
|
|
|
|
| US253651AC78 / DIEBOLD INC
|
|
|
|
|
|
|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| US04650YAB65 / Ambience Merger Sub Inc
|
|
|
|
|
|
|
|
| US69318FAK49 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
|
|
|
|
|
|
|
|
| US75419TAA16 / Rattler Midstream LP
|
|
|
|
|
|
|
|
| US54988LAB27 / Lukoil Securities BV
|
|
|
|
|
|
|
|
| US404121AJ49 / HCA Inc
|
|
|
|
|
|
|
|
| US88947EAR18 / Toll Brothers F Bond
|
|
|
|
|
|
|
|
| US902104AC24 / II-VI Inc
|
|
|
|
|
|
|
|
| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
|
|
| US74168LAA44 / Primo Water Holdings Inc
|
|
|
|
|
|
|
|
| US48666KAZ21 / KB HOME 4% 06/15/2031
|
|
|
|
|
|
|
|
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
|
|
|
|
|
|
|
|
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
|
|
| US44106MAR34 / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
|
|
|
|
|
|
|
|
| US13123XBD30 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
|
|
|
|
|
|
|
|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
|
|
| US88830MAM47 / Titan International Inc
|
|
|
|
|
|
|
|
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US91337CAA45 / Univar Solutions USA Inc 5.125% 12/01/2027 144A
|
|
|
|
|
|
|
|
| US45031UCF66 / iStar, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Co Luxembourg SARL/The
|
|
|
|
|
|
|
|
| US77340RAM97 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| US344849AA21 / FOOT LOCKER INC
|
|
|
|
|
|
|
|
| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US88033GDG29 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
|
|
|
|
|
|
|
| US92943GAC50 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| US72147KAF57 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US50187TAF30 / LGI Homes Inc
|
|
|
|
|
|
|
|
| US12550JAJ60 / CIFC Funding 2015-II Ltd
|
|
|
|
|
|
|
|
| US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc
|
|
|
|
|
|
|
|
| US865033AC86 / Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
|
|
|
|
|
|
|
|
| US103557AC88 / Boyne USA Inc
|
|
|
|
|
|
|
|
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp
|
|
|
|
|
|
|
|
| US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A
|
|
|
|
|
|
|
|
| US14574XAF15 / Carrols Restaurant Group Inc
|
|
|
|
|
|
|
|
| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
|
|
|
|
|
|
|
|
| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
|
|
| US63938CAJ71 / Navient Corp
|
|
|
|
|
|
|
|
| US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp
|
|
|
|
|
|
|
|
| US30034TAA16 / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| US91705JAC99 / Urban One Inc
|
|
|
|
|
|
|
|
| US00165CAP95 / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| US896288AA51 / TriNet Group Inc
|
|
|
|
|
|
|
|
| US90367UAA97 / US Acute Care Solutions LLC
|
|
|
|
|
|
|
|
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US26884LAF67 / EQT Corp.
|
|
|
|
|
|
|
|
| US70478JAA25 / Pearl Merger Sub Inc
|
|
|
|
|
|
|
|
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
|
|
|
|
|
|
|
|
| US40410KAA34 / HB Fuller Co
|
|
|
|
|
|
|
|
| US12598FAA75 / CPI CG Inc
|
|
|
|
|
|
|
|
| US879068AB03 / Teine Energy Ltd
|
|
|
|
|
|
|
|
| US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000
|
|
|
|
|
|
|
|
| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31
|
|
|
|
|
|
|
|
| US74387UAJ07 / CORP. NOTE
|
|
|
|
|
|
|
|
| US15135BAR24 / Centene Corp
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| US33767BAB53 / FirstEnergy Transmission LLC
|
|
|
|
|
|
|
|
| US23311VAG23 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US16411RAK59 / Cheniere Energy Inc
|
|
|
|
|
|
|
|
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40
|
|
|
|
|
|
|
|
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US366651AE76 / Gartner Inc
|
|
|
|
|
|
|
|
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
|
|
|
|
|
|
|
| US92933BAR50 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
|
|
| US69291HAA32 / PECF USS Intermediate Holding III Corp
|
|
|
|
|
|
|
|
| US700677AR89 / Park-Ohio Industries Inc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US225310AN19 / Credit Acceptance Corp
|
|
|
|
|
|
|
|
| US144285AL72 / Carpenter Technology Corp
|
|
|
|
|
|
|
|
| US90041LAF22 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| US50077LAT35 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050
|
|
|
|
|
|
|
|
| US04624VAA70 / AssuredPartners Inc
|
|
|
|
|
|
|
|
| US26885BAC46 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US50077LAL09 / Kraft Heinz Foods Co.
|
|
|
|
|
|
|
|
| US64110LAG14 / Netflix, Inc.
|
|
|
|
|
|
|
|
| US23311VAK35 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US48238TAA79 / KAR Auction Services Inc
|
|
|
|
|
|
|
|
| US674599CJ22 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US382550BP55 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US912796R357 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US88033GDA58 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US337932AJ65 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125
|
|
|
|
|
|
|
|
| US404119BW86 / HCA Inc 5.875% 02/01/2029
|
|
|
|
|
|
|
|
| US10947XAA00 / Brightstar Escrow Corp.
|
|
|
|
|
|
|
|
| US45688CAB37 / Ingevity Corp
|
|
|
|
|
|
|
|
| US626717AN25 / Murphy Oil Corp
|
|
|
|
|
|
|
|
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US92660FAG90 / Videotron Ltd
|
|
|
|
|
|
|
|
| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC
|
|
|
|
|
|
|
|
| US77340RAT41 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
|
|
|
|
|
|
|
| US86745GAF00 / Sunnova Energy Corp
|
|
|
|
|
|
|
|
| US60041CAA62 / Millennium Escrow Corp
|
|
|
|
|
|
|
|
| US912796P377 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US29365DAA72 / Entercom Media Corp
|
|
|
|
|
|
|
|
| US025537AU52 / American Electric Power Co Inc
|
|
|
|
|
|
|
|
| US36166TAB61 / GCI LLC
|
|
|
|
|
|
|
|
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US292505AE49 / Encana Corp. 6.625% Senior Notes 8/15/37
|
|
|
|
|
|
|
|
| US84762LAX38 / Spectrum Brands Inc
|
|
|
|
|
|
|
|
| US87264ACE38 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| US013092AD31 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5
|
|
|
|
|
|
|
|
| US33936YAC93 / Flex Acquisition Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US912828YS30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US26884LAG41 / EQT Corp
|
|
|
|
|
|
|
|
| US912828Z948 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond
|
|
|
|
|
|
|
|
| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
|
|
|
|
|
|
|
| US432833AH41 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US075896AA80 / Bed Bath & Beyond Inc
|
|
|
|
|
|
|
|
| US71953LAA98 / Picasso Finance Sub Inc
|
|
|
|
|
|
|
|
| US984121CQ49 / Xerox Corp
|
|
|
|
|
|
|
|
| US98311AAB17 / Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| US257867BF75 / RR Donnelley & Sons Co
|
|
|
|
|
|
|
|
| US35640YAG26 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US527298BS18 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US61965RAA32 / Moss Creek Resources Holdings, Inc.
|
|
|
|
|
|
|
|
| US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.
|
|
|
|
|
|
|
|
| US29336TAC45 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| US02406PAU49 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| US38748YAA01 / Granite Holdings US Acquisition Co
|
|
|
|
|
|
|
|
| US719245AD47 / Photo Holdings Merger Sub, Inc.
|
|
|
|
|
|
|
|
| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000
|
|
|
|
|
|
|
|
| US22160NAA72 / CoStar Group Inc
|
|
|
|
|
|
|
|
| US626738AF53 / MUSA 3 3/4 02/15/31
|
|
|
|
|
|
|
|
| US038522AR99 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US707569AS84 / Penn National Gaming Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm UK Holdings PLC
|
|
|
|
|
|
|
|
| US361841AH26 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US57665RAJ59 / Match Group Inc
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US87264ABU88 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US92837TAA07 / Austin BidCo Inc
|
|
|
|
|
|
|
|
| US16411QAL59 / Cheniere Energy Partners LP
|
|
|
|
|
|
|
|
| US83419MAA09 / Solaris Midstream Holdings LLC
|
|
|
|
|
|
|
|
| US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US25257DAA63 / Diamond BC BV
|
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| US65158NAB82 / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31
|
|
|
|
|
|
|
|
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A
|
|
|
|
|
|
|
|
| US88947EAT73 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| US74166NAA28 / ADT Corp/The
|
|
|
|
|
|
|
|
| US829259AW02 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US345370DA55 / Ford Motor Co
|
|
|
|
|
|
|
|
| US443628AH54 / Hudbay Minerals Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US747262AS23 / QVC, Inc.
|
|
|
|
|
|
|
|
| US53079EBM57 / Liberty Mutual Group Inc
|
|
|
|
|
|
|
|
| US448579AH52 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| US25830JAA97 / Dornoch Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US91282CCS89 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14879EAK47 / Catalent Pharma Solutions, Inc.
|
|
|
|
|
|
|
|
| US03966VAA52 / Arconic Rolled Products Corp
|
|
|
|
|
|
|
|
| US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039
|
|
|
|
|
|
|
|
| US55617LAP76 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US674599CX16 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
|
|
|
|
|
|
|
|
| US500605AH33 / Koppers, Inc.
|
|
|
|
|
|
|
|
| US28414HAG83 / Elanco Animal Health Inc
|
|
|
|
|
|
|
|
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US72147KAE82 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US644274AG71 / New Enterprise Stone & Lime Co., Inc.
|
|
|
|
|
|
|
|
| US88159EAA10 / Tervita Corp
|
|
|
|
|
|
|
|
| US73103PAA57 / Polar US Borrower LLC / Schenectady International Group Inc
|
|
|
|
|
|
|
|
| US404121AH82 / HCA Inc
|
|
|
|
|
|
|
|
| US88023JAD81 / Tempo Acquisition LLC
|
|
|
|
|
|
|
|
| US707569AV14 / Penn National Gaming Inc
|
|
|
|
|
|
|
|
| US29360AAB61 / Enstar Finance LLC
|
|
|
|
|
|
|
|
| US50077LAD82 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
|
|
|
|
|
|
|
| US85571BAW54 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| US674599CY98 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US552704AF51 / MEG Energy Corp
|
|
|
|
|
|
|
|
| US041242AA67 / Arko Corp
|
|
|
|
|
|
|
|
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
|
|
| US644535AH91 / New Gold Inc
|
|
|
|
|
|
|
|
| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US89383JAA60 / Transocean Poseidon Ltd
|
|
|
|
|
|
|
|
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
|
|
| US674599CN34 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US12685JAC99 / Cable One Inc
|
|
|
|
|
|
|
|
| US66977WAP41 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US53523LAA89 / Lindblad Expeditions LLC
|
|
|
|
|
|
|
|
| US380355AD93 / goeasy Ltd
|
|
|
|
|
|
|
|
| US926400AA00 / 4.625% 15 Jul 2029
|
|
|
|
|
|
|
|
| US674599CF00 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37
|
|
|
|
|
|
|
|
| US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
|
|
|
|
|
|
|
|
| US655664AR15 / Nordstrom Inc
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| US29336UAB35 / ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
|
|
|
|
|
|
|
|
| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US42226AAA51 / HealthEquity Inc
|
|
|
|
|
|
|
|
| US86765LAU17 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US501797AL82 / L Brands Inc
|
|
|
|
|
|
|
|
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
|
|
|
|
|
|
|
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd
|
|
|
|
|
|
|
|
| US20679LAB71 / Conduent Business Services LLC
|
|
|
|
|
|
|
|
| US83545GBE17 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| US87422VAJ70 / Talen Energy Supply LLC
|
|
|
|
|
|
|
|
| / Brookfield Property Preferred LP
|
|
|
|
|
|
|
|
| US12670RAA23 / CWT TRAVEL GROUP INC REGD 144A P/P 8.50000000
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US247361ZN12 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US87105NAC48 / Switch Ltd
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US09951LAA17 / Booz Allen Hamilton Inc
|
|
|
|
|
|
|
|
| US55955FAE51 / Magnetite XXVII Ltd
|
|
|
|
|
|
|
|
| US64110LAS51 / Netflix Inc
|
|
|
|
|
|
|
|
| US103186AC61 / BOXER PARENT CO INC 9.125% 03/01/2026 144A
|
|
|
|
|
|
|
|
| US651229AY21 / Newell Brands Inc
|
|
|
|
|
|
|
|
| US85205TAM27 / Spirit AeroSystems, Inc.
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| US14739LAB80 / Cascades Inc/Cascades USA Inc
|
|
|
|
|
|
|
|
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
|
|
| US69356MAA45 / PM General Purchaser LLC
|
|
|
|
|
|
|
|
| US59001ABD37 / MTH 3 7/8 04/15/29
|
|
|
|
|
|
|
|
| US21871DAD57 / CoreLogic Inc
|
|
|
|
|
|
|
|
| US59001AAY82 / Meritage Homes Corp Bond
|
|
|
|
|
|
|
|
| US93710WAA36 / WASH Multifamily Acquisition Inc
|
|
|
|
|
|
|
|
| US893647BB29 / TransDigm Inc
|
|
|
|
|
|
|
|
| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A
|
|
|
|
|
|
|
|
| US361841AP42 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028
|
|
|
|
|
|
|
|
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US26884UAC36 / EPR Properties
|
|
|
|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
|
|
|
|
|
|
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
|
|
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US96289WAA71 / Wheel Pros Inc
|
|
|
|
|
|
|
|
| US513272AE49 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| US15135BAW19 / Centene Corp
|
|
|
|
|
|
|
|
| US912828ZQ64 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
|
|
|
|
|
|
|
|
| US12527GAF00 / CF Industries Inc
|
|
|
|
|
|
|
|
| US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875
|
|
|
|
|
|
|
|
| US925550AF21 / Viavi Solutions Inc
|
|
|
|
|
|
|
|
| US428291AM05 / Hexcel Corp.
|
|
|
|
|
|
|
|
| US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
|
|
|
|
|
|
|
|
| US85172FAN96 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| US702150AG84 / Party City Holdings Inc
|
|
|
|
|
|
|
|
| US36262GAC50 / GXO LOGISTICS INC SR UNSECURED 144A 07/31 2.65
|
|
|
|
|
|
|
|
| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US212015AT84 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US143658BJ01 / Carnival Corp
|
|
|
|
|
|
|
|
| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
|
| US66977WAQ24 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US96350RAA23 / White Cap Buyer LLC
|
|
|
|
|
|
|
|
| US703481AC52 / Patterson-UTI Energy Inc
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US61965RAB15 / MOSS CREEK RESOURCES HLD
|
|
|
|
|
|
|
|
| US172441BD81 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US90932LAH06 / United Airlines Inc
|
|
|
|
|
|
|
|
| US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28
|
|
|
|
|
|
|
|
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
|
|
|
|
|
|
|
|
| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
|
|
|
|
|
|
|
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31
|
|
|
|
|
|
|
|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
|
|
|
|
|
| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| US527298BM48 / Level 3 Financing, Inc.
|
|
|
|
|
|
|
|
| US00867FAA66 / Ahead DB Holdings LLC
|
|
|
|
|
|
|
|
| US983133AB53 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
|
|
|
|
|
|
|
| US20451RAC60 / Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
|
| US15135BAT89 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US29336TAA88 / Enlink Midstream, LLC
|
|
|
|
|
|
|
|
| US07556QBR56 / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| US29977LAA98 / EverArc Escrow Sarl
|
|
|
|
|
|
|
|
| US29082KAA34 / Embecta Corp
|
|
|
|
|
|
|
|
| US87264ABV61 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US85172FAL31 / SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625
|
|
|
|
|
|
|
|
| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
|
|
|
|
|
|
|
| US69888XAA72 / Par Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US146869AB81 / Carvana Co
|
|
|
|
|
|
|
|
| US65342RAE09 / NFP CORP
|
|
|
|
|
|
|
|
| US42809HAH03 / Hess Corp
|
|
|
|
|
|
|
|
| US457030AK02 / Ingles Markets Inc
|
|
|
|
|
|
|
|
| US62886HAP64 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US81211KAK60 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US21871NAB73 / CoreCivic Inc
|
|
|
|
|
|
|
|
| US410345AL67 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
|
|
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
|
|
|
|
|
|
|
|
| US896818AP61 / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| US59833DAB64 / Midwest Gaming Borrower LLC
|
|
|
|
|
|
|
|
| US880349AS45 / Tenneco Inc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| US737446AN44 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A
|
|
|
|
|
|
|
|
| US82088KAG31 / Shea Homes LP / Shea Homes Funding Corp
|
|
|
|
|
|
|
|
| US91282CAE12 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US45780RAA95 / Installed Building Products Inc
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US29365DAB55 / Entercom Media Corp
|
|
|
|
|
|
|
|
| US40010PAA66 / GrubHub Holdings Inc
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US26884UAF66 / EPR Properties
|
|
|
|
|
|
|
|
| US885160AA99 / Thor Industries Inc
|
|
|
|
|
|
|
|
| US23110AAA43 / Cumulus Media New Holdings Inc
|
|
|
|
|
|
|
|
| US001846AA20 / ANGI Group LLC
|
|
|
|
|
|
|
|
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28
|
|
|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US730481AJ74 / J.B. Poindexter & Co., Inc.
|
|
|
|
|
|
|
|
| US44332PAD33 / HUB International Ltd.
|
|
|
|
|
|
|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
|
|
|
| US131347CP95 / Calpine Corp
|
|
|
|
|
|
|
|
| US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A
|
|
|
|
|
|
|
|
| US037411AR61 / Apache Corporation 6% Notes 1/15/37
|
|
|
|
|
|
|
|
| US192108BC19 / Coeur Mining Inc
|
|
|
|
|
|
|
|
| US527298BQ51 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US345370CW84 / Ford Motor Co
|
|
|
|
|
|
|
|
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US26885BAE02 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| US88732JBD90 / Time Warner Cable LLC
|
|
|
|
|
|
|
|
| US10948WAA18 / Brightsphere Investment Group Inc
|
|
|
|
|
|
|
|
| US156700BA34 / CenturyLink, Inc. Bond
|
|
|
|
|
|
|
|
| US26884LAH24 / EQT Corp
|
|
|
|
|
|
|
|
| US527298BN21 / Level 3 Financing, Inc.
|
|
|
|
|
|
|
|
| US448579AF96 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
|
|
| US85172FAM14 / Springleaf Finance Corp
|
|
|
|
|
|
|
|
| US767754CK89 / Rite Aid Corp
|
|
|
|
|
|
|
|
| US093645AJ88 / Block Communications Inc
|
|
|
|
|
|
|
|
| US14856HAA68 / Castlelake Aviation Finance DAC
|
|
|
|
|
|
|
|
| US88033GDJ67 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp.
|
|
|
|
|
|
|
|
| US12429TAE47 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US912796G459 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US651229BB19 / Newell Brands Inc
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| US443201AA64 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US81180WAT80 / Seagate HDD Cayman
|
|
|
|
|
|
|
|
| US53190FAA30 / Life Time Inc
|
|
|
|
|
|
|
|
| US398433AP71 / Griffon Corp
|
|
|
|
|
|
|
|
| US550241AA19 / Lumen Technologies Inc
|
|
|
|
|
|
|
|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US50076QAN60 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US23311RAA41 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US92535UAB08 / Vertiv Group Corp
|
|
|
|
|
|
|
|
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
|
|
| N47017103 / IVECO GROUP NV
|
|
|
|
|
|
|
|
| US912796P450 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US89616RAB50 / Trident TPI Holdings Inc
|
|
|
|
|
|
|
|
| US912796H440 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
|
|
|
|
|
|
|
| US87264ABW45 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US577081BD37 / Mattel Inc
|
|
|
|
|
|
|
|
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US65409QBK76 / NIELSEN FINANCE LLC/ FIN CO 4.75% 07/15/2031 144A
|
|
|
|
|
|
|
|
| US11135RAA32 / BroadStreet Partners Inc
|
|
|
|
|
|
|
|
| US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| US501797AM65 / L Brands Inc
|
|
|
|
|
|
|
|
| US50221DAA72 / 6.625% 15 Oct 2029
|
|
|
|
|
|
|
|
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38
|
|
|
|
|
|
|
|
| US552953CE90 / MGM Resorts International
|
|
|
|
|
|
|
|
| US143658BG61 / Carnival Corp
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| US212015AV31 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc
|
|
|
|
|
|
|
|
| US85172FAP45 / Springleaf Finance Corp.
|
|
|
|
|
|
|
|
| US87724RAA05 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US98262PAA93 / WW International, Inc.
|
|
|
|
|
|
|
|
| MEGCN / MEG Energy Corp
|
|
|
|
|
|
|
|
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US040133AA87 / Aretec Escrow Issuer Inc
|
|
|
|
|
|
|
|
| US29254BAA52 / Encino Acquisition Partners Holdings LLC
|
|
|
|
|
|
|
|
| US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000
|
|
|
|
|
|
|
|
| US03674XAN66 / Antero Resources Corp
|
|
|
|
|
|
|
|
| US521088AA24 / LD Holdings Group LLC
|
|
|
|
|
|
|
|
| US78410GAG91 / SBA Communications Corp
|
|
|
|
|
|
|
|
| US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041
|
|
|
|
|
|
|
|
| US35640YAF43 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US448579AJ19 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US143658BN13 / Carnival Corp
|
|
|
|
|
|
|
|
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| US75026JAE01 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US00775PAA57 / Advantage Sales & Marketing Inc
|
|
|
|
|
|
|
|
| US513075BT73 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| US553283AD43 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
|
|
|
|
|
|
| US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42
|
|
|
|
|
|
|
|
| US87133LAA89 / Sylvamo Corp
|
|
|
|
|
|
|
|
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US222070AB02 / Coty Inc
|
|
|
|
|
|
|
|
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
|
|
|
|
|
|
|
|
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| US12654AAA97 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| US233293AR02 / DPL Inc
|
|
|
|
|
|
|
|
| US880349AT28 / Tenneco Inc
|
|
|
|
|
|
|
|
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
|
|
|
|
|
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
|
|
|
|
|
|
|
|
| US88146LAA17 / Terrier Media Buyer Inc
|
|
|
|
|
|
|
|
| US74165HAB42 / Prime Healthcare Services Inc
|
|
|
|
|
|
|
|
| US00175PAB94 / AMN Healthcare, Inc.
|
|
|
|
|
|
|
|
| US013817AW16 / Arconic Inc
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031
|
|
|
|
|
|
|
|
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
|
|
| US01879NAA37 / Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
|
|
|
|
|
|
|
|
| US60855RAK68 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US65409QBD34 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028
|
|
|
|
|
|
|
|
| US87612BBN10 / CORP. NOTE
|
|
|
|
|
|
|
|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
|
|
| US64110LAX47 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US69354NAD84 / PRA Group Inc
|
|
|
|
|
|
|
|
| US26885BAL45 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US96351CAA45 / White Cap Parent LLC
|
|
|
|
|
|
|
|
| US404119BR91 / HCA Inc
|
|
|
|
|
|
|
|
| US527298BH52 / Level 3 Financing Inc Bond
|
|
|
|
|
|
|
|
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
|
|
|
|
|
|
|
|
| US01741RAM43 / Allegheny Technologies, Inc.
|
|
|
|
|
|
|
|
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
|
|
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050
|
|
|
|
|
|
|
|
| US62957HAF29 / Nabors Industries Inc
|
|
|
|
|
|
|
|
| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
|
|
|
|
|
|
|
| US037411BA28 / Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
|
|
| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A
|
|
|
|
|
|
|
|
| US18539UAC99 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| US15135BAY74 / Centene Corp
|
|
|
|
|
|
|
|
| US35671DCG88 / FCX 4 3/8 08/01/28
|
|
|
|
|
|
|
|
| US185899AL57 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US76009NAL47 / Rent-A-Center Inc/TX
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
|
|
|
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US50077LBJ44 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19260QAC15 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US29272WAC38 / Energizer Holdings Inc
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| US08576PAH47 / Berry Global Inc
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
|
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US501797AW48 / L Brands Inc
|
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| SII / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US501797AR52 / L Brands Inc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US674599DL68 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US205768AT12 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| US629377CH34 / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US67059TAE55 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US91282CDY49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US81728UAB08 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US46284VAG68 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| US153527AN61 / Central Garden & Pet Co
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
|
|
|
|
|
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
|
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US118230AQ44 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| US131347CQ78 / Calpine Corp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US78351MAA09 / Ryan Specialty Group LLC
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US22303XAA37 / Covert Mergeco Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| US63861CAC38 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US63861CAE93 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| US655664AY65 / Nordstrom Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| US538034AV10 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| US897051AC29 / Tronox Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
|
|
|
|
|
|
|
| US05508WAB19 / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US44106MAX02 / Service Properties Trust
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| US674599DE26 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| US880779BA01 / Terex Corp
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SUUIF / Superior Plus Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92047WAD39 / Valvoline Inc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US78573NAF96 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| US50077LAB27 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US78471RAD89 / SRS Distribution Inc
|
|
|
|
|
|
|
|
| US608328BH21 / MOHEGAN GAMING 8 2/26
|
|
|
|
|
|
|
|
| US90473LAC63 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12662PAB40 / CVR Energy Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| US62886EAV02 / NCR Corp.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| US12543DBM11 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US66977WAR07 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US377320AA45 / Glatfelter Corp
|
|
|
|
|
|
|
|
| US71376LAE02 / Performance Food Group, Inc.
|
|
|
|
|
|
|
|
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US845467AS85 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US131347CM64 / Calpine Corp
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US845467AT68 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US03690AAF30 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US389286AA34 / Gray Escrow II Inc
|
|
|
|
|
|
|
|
| US629377CE03 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
|
|
| US345370CS72 / Ford Motor Co
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
|
|
| US382550BG56 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| US058498AW66 / Ball Corp
|
|
|
|
|
|
|
|
| US451102CC97 / CORP. NOTE
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
|
|
| US82967NBA54 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
|
|
|
|
|
|
|
|
| US36168QAP90 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US12543DBE94 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| US77340RAR84 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US66977WAS89 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US389375AL09 / Gray Television Inc
|
|
|
|
|
|
|
|
| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US62886HBE09 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US70137WAG33 / Parkland Corp/Canada
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| US829259BA72 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| VIKCRU / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
|
|
| US233293AQ29 / DPL Inc
|
|
|
|
|
|
|
|
| US67112QAA40 / CLO Secured Note - Class D
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US536797AF03 / Lithia Motors Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| US690732AG70 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US665531AG42 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| US853496AC17 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US20903XAF06 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| US36168QAK04 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| US203372AX50 / CommScope Inc
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| US911363AM11 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| US05552BAA44 / LBM Acquisition LLC
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| US87901JAH86 / TEGNA Inc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| US855030AP77 / Staples Inc
|
|
|
|
|
|
|
|
| US747262AY90 / QVC Inc
|
|
|
|
|
|
|
|
| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| US552953CF65 / MGM Resorts International
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US855030AN20 / Staples Inc
|
|
|
|
|
|
|
|
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
|
|
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US92933BAQ77 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US058498AX40 / Ball Corp
|
|
|
|
|
|
|
|
| US337932AP26 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US92346LAE39 / Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| US18060TAA34 / Clarios Global LP
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US92047WAG69 / Valvoline Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US92552VAK61 / ViaSat Inc
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| US91832VAA26 / VOC ESCROW LTD
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US683715AD87 / Open Text Corp
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US19260QAD97 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US98310WAS70 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US62888HAA77 / NCL Finance Ltd
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US65342QAL68 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| US83011MAA27 / Sixth Street CLO XIX Ltd
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| US23918KAS78 / DaVita Inc
|
|
|
|
|
|
|
|
| US23918KAT51 / DaVita Inc
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US12543DBG43 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US988498AP63 / Yum! Brands Inc
|
|
|
|
|
|
|
|
| US758071AA21 / Redwood Star Merger Sub Inc
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US02406PBA75 / American Axle & Manufacturing Inc
|
|
|
|
|
|
|
|
| US911365BG81 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US690732AF97 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| US70932MAC10 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US65249BAB53 / News Corp
|
|
|
|
|
|
|
|
| US65249BAA70 / News Corp
|
|
|
|
|
|
|
|
| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| US87901JAF21 / TEGNA Inc
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US517834AF40 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US674599DJ13 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US67059TAF21 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US67059TAH86 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| US1248EPCN14 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87256YAC75 / TKC Holdings Inc
|
|
|
|
|
|
|
|
| US20338QAA13 / CommScope, Inc.
|
|
|
|
|
|
|
|
| US46284VAE11 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAC54 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| US77314EAA64 / Rocket Software Inc
|
|
|
|
|
|
|
|
| US82967NBL10 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US80874YBE95 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US019736AF46 / Allison Transmission, Inc.
|
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| US36485MAK53 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| US683720AC08 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US63938CAL28 / Navient Corp.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| US60855RAL42 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US20338QAD51 / CommScope, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670884AE54 / OCP CLO 2020-19 Ltd
|
|
|
|
|
|
|
|
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
|
|
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
|
|
|
|
|
|
|
|
| US70137WAL28 / Parkland Corp
|
|
|
|
|
|
|
|
| US131347CR51 / Calpine Corp
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| US92857WBQ24 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
|
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US382550BK68 / GT 5 5/8 04/30/33
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US159864AJ65 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| US023771S586 / American Airlines Inc
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US65342QAB86 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STL.PRA / Sterling Bancorp
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| US36168QAL86 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US74965LAB71 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| US12769GAA85 / Caesars Entertainment Inc
|
|
|
|
|
|
|
|
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US80874YBC30 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US913229AC47 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| US70932MAA53 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
|
|
|
|
|
|
|
| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US78454LAP58 / SM Energy Co
|
|
|
|
|
|
|
|
| US914906AU68 / Univision Communications Inc
|
|
|
|
|
|
|
|
| US857691AH24 / Station Casinos LLC
|
|
|
|
|
|
|
|
| US96950GAE26 / Williams Scotsman International Inc
|
|
|
|
|
|
|
|
| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
|
| US159864AE78 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| US65343HAA95 / Nexstar Escrow, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US904311AA54 / Under Armour Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
|
|
|
|
| US57701RAJ14 / Mattamy Group Corp
|
|
|
|
|
|
|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US031921AB57 / AmWINS Group Inc
|
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| US817565CF96 / Service Corp International/US
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US50168AAA88 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| US31944TAA88 / FirstCash Inc
|
|
|
|
|
|
|
|
| US88023UAH41 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US364760AP35 / Gap Inc/The
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US417558AA18 / Harvest Midstream I LP
|
|
|
|
|
|
|
|
| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US04682RAE71 / Athabasca Oil Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US19106CAA45 / COBRA ACQUISITIONCO LLC
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| US07831CAA18 / BellRing Brands Inc
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90184LAP76 / Twitter Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US071734AK34 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 0Y5E / Perrigo Company plc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| US60337JAA43 / Minerva Merger Sub Inc
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| OTEXCN / Open Text Corp
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| US00213MAW47 / APX Group Inc
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| US747262AZ65 / QVC Inc
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| US55617LAR33 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| US553283AC69 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US552953CH22 / MGM Resorts International
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| US87724RAJ14 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
|
|
| US90353TAK60 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US235825AF32 / Dana, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
|
|
|
|
|
|
| US008911BK48 / Air Canada
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| US205768AS39 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US55953VAA08 / Magnetite Xxx Ltd
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| US171484AE81 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| PKICN / Parkland Fuel Corp
|
|
|
|
|
|
|
|
| US91153LAA52 / United Shore Financial Services LLC
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US70959WAK99 / Penske Automotive Group Inc
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US17302XAK28 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| US36257BAA70 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US810186AX41 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US46285MAA80 / Iron Mountain Information Management Services Inc
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| US83545GBD34 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US74112BAM72 / Prestige Brands Inc
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
|
|
| US00109LAA17 / ADT Security Corp.
|
|
|
|
|
|
|
|
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US30251GBA40 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| US688777AA92 / OT Merger Corp
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
|
|
|
| MATHOM / Mattamy Group Corp
|
|
|
|
|
|
|
|
| US92840VAA08 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US853496AG21 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US40060QAA31 / GTCR AP Finance Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| US91327AAB89 / Uniti Group LP
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| US88023UAJ07 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| US92660FAN42 / Videotron Ltd
|
|
|
|
|
|
|
|
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| US92660FAK03 / Videotron Ltd
|
|
|
|
|
|
|
|
| US222070AE41 / Coty Inc
|
|
|
|
|
|
|
|
| US85205TAK60 / Spirit AeroSystems, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US00119LAA98 / ADVGR0 6 1/4 03/01/28
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US92348BAA17 / Vericast Corp
|
|
|
|
|
|
|
|
| US024747AG26 / CORP. NOTE
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| US097751BV25 / Bombardier Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
|
|
|
|
|
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| US63861CAA71 / NATIONSTAR MTG HLD INC
|
|
|
|
|
|
|
|
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| US53190FAC95 / Life Time Inc
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| US28035QAB86 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| US65336YAN31 / Nexstar Broadcasting Inc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
.
