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| EVRG / Evergy, Inc.
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| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
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| US832248BD93 / Smithfield Foods Inc
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| US85205TAL44 / Spirit AeroSystems Inc
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| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
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| US87133LAA89 / Sylvamo Corp
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| US87166BAA08 / Syneos Health Inc
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| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
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| US88033GDJ67 / Tenet Healthcare Corp
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| US88033GDN79 / Tenet Healthcare Corp
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| US880349AS45 / Tenneco Inc
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| US880349AT28 / Tenneco Inc
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| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
|
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
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| US88732JBD90 / Time Warner Cable LLC
|
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| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
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| US85207UAF21 / Sprint Corporation Bond
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| US85207U1051 / Sprint Corporation
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| US889184AD90 / Toledo Hospital/The
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| US88947EAT73 / Toll Brothers Finance Corp
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| US85207UAK16 / Sprint Corp
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| US85207UAJ43 / Sprint Corp
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| US88146LAA17 / Terrier Media Buyer Inc
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| US893647BE67 / TransDigm, Inc.
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| US896288AA51 / TriNet Group Inc
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| US89469AAD63 / TreeHouse Foods Inc
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| US89680EAA73 / Triton Water Holdings Inc
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| US896818AQ45 / Triumph Group, Inc.
|
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| US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A
|
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| US901109AF51 / Tutor Perini Corp
|
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| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A
|
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| US89055FAC77 / TopBuild Corp.
|
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| US911163AA17 / UNFI 6 3/4 10/15/28
|
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| US90353TAK60 / Uber Technologies Inc
|
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| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
|
|
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| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
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|
|
| US91705JAC99 / Urban One Inc
|
|
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| US91337CAA45 / Univar Solutions USA Inc 5.125% 12/01/2027 144A
|
|
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|
|
| UVN / Univision Communications Inc
|
|
|
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| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
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|
| US92535UAB08 / Vertiv Group Corp
|
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| US925650AB99 / VICI Properties LP
|
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| US925650AC72 / VICI Properties LP
|
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|
|
| US925650AD55 / VICI Properties LP
|
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|
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A
|
|
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|
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|
|
| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
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|
|
| US925650AE39 / VICI Properties LP
|
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|
| US960386AN02 / Westinghouse Air Brake Technologies Corp
|
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| US928881AF82 / Vontier Corp
|
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| US958102AR62 / Western Digital Corp
|
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| US958254AJ35 / Western Midstream Operating LP
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| US958278AA10 / Western Global Airlines LLC
|
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| US941130AB21 / Watco Cos LLC / Watco Finance Corp
|
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
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|
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
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|
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
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| US98311AAB17 / Wyndham Hotels & Resorts Inc
|
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| US98980BAA17 / ZipRecruiter, Inc.
|
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| US48123VAF94 / J2 Global Inc
|
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| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
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| US06738EAC93 / Barclays Plc Bond
|
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| US88104UAC71 / Terraform Global Operating LLC
|
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| US21979LAA44 / Coronado Finance Pty Ltd
|
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| US143658BN13 / Carnival Corp
|
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| US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc
|
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|
| DAN / Dana Financing Luxembourg Sarl
|
|
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| US25257DAA63 / Diamond BC BV
|
|
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| US380355AD93 / goeasy Ltd
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| US36257BAA70 / Garda World Security Corp
|
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| US62888HAA77 / NCL Finance Ltd
|
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| US66679NAA81 / Northriver Midstream Finance LP
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
|
|
|
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|
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34
|
|
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| US92660FAG90 / Videotron Ltd
|
|
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|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
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|
| US79546VAL09 / Sally Holdings LLC / Sally Capital Inc
|
|
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| US91832VAA26 / VOC ESCROW LTD
|
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|
|
| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
|
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| SPY 03/31/2023 429.06 P
/ Flex Option (P00429060) |
|
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| SPY 03/31/2023 451.64 P
/ Flex Option (P00451640) |
|
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| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
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|
|
|
|
| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
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| SPY 03/31/2023 5.46 C
/ Flex Option (C00005460) |
|
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|
|
| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
|
|
|
|
|
|
| SPY 06/30/2022 299.64 P
/ Flex Option (P00299640) |
|
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|
|
| SPY 06/30/2022 342.45 P
/ Flex Option (P00342450) |
|
|
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|
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|
|
| 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 458.67 C
/ Flex Option (C00458670) |
|
|
|
|
|
|
|
| SPY 06/30/2022 462.09 C
/ Flex Option (C00462090) |
|
|
|
|
|
|
|
| SPY 06/30/2022 476.43 C
/ Flex Option (C00476430) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US912796S678 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912828YS30 / United States Treasury Note/Bond
|
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|
|
| US912828ZQ64 / United States Treasury Note/Bond - When Issued
|
|
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|
| US91282CBL46 / United States Treasury Note/Bond
|
|
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|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDY49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| US12429TAE47 / Mauser Packaging Solutions Holding Co
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
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|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| N47017103 / IVECO GROUP NV
|
|
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|
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|
|
|
| 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) |
|
|
|
|
|
|
|
| US00791GAA58 / AG Merger Sub II, Inc.
|
|
|
|
|
|
|
|
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
|
|
|
|
|
|
|
| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A
|
|
|
|
|
|
|
|
| US023771S586 / American Airlines Inc
|
|
|
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|
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc
|
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| US038522AR99 / Aramark Services Inc
|
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|
| US04624VAA70 / AssuredPartners Inc
|
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| US053499AL36 / Avaya Inc
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|
| US04621XAK46 / Assurant, Inc.
|
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|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US092174AA96 / Black Knight InfoServ LLC
|
|
|
|
|
|
|
|
| US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A
|
|
|
|
|
|
|
|
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp
|
|
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| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
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| US11040GAA13 / Bristow Group Inc
|
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| US103557AC88 / Boyne USA Inc
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| US10947XAA00 / Brightstar Escrow Corp.
|
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| US10524PAB67 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| US118230AT82 / Buckeye Partners LP
|
|
|
|
|
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|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
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|
|
| US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.
|
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| US144285AL72 / Carpenter Technology Corp
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| US146869AB81 / Carvana Co
|
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| US15135BAR24 / Centene Corp
|
|
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|
| US15135BAT89 / CORPORATE BONDS
|
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| US125137AC31 / CEC 6 3/4 05/01/26
|
|
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|
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| US103304BU40 / CORP. NOTE
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| EMR / Emerson Electric Co.
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
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| DE / Deere & Company
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| AWK / American Water Works Company, Inc.
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| MDB / MongoDB, Inc.
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| US853496AH04 / Standard Industries Inc/NJ
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| AEE / Ameren Corporation
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| FTNT / Fortinet, Inc.
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| CZR / Caesars Entertainment, Inc.
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| NVDA / NVIDIA Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| US81728UAB08 / Sensata Technologies Inc
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| STT / State Street Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| TOL / Toll Brothers, Inc.
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| US389286AA34 / Gray Escrow II Inc
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| CVS / CVS Health Corporation
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| UAL / United Airlines Holdings, Inc.
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| HXL / Hexcel Corporation
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| ZTS / Zoetis Inc.
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| MDLZ / Mondelez International, Inc.
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| LEN / Lennar Corporation
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| SNX / TD SYNNEX Corporation
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| US45074JAA25 / ITT Holdings LLC
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| TTEK / Tetra Tech, Inc.
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| TGT / Target Corporation
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| TRMB / Trimble Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| BBWI / Bath & Body Works, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| IT / Gartner, Inc.
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| OGN / Organon & Co.
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| BSX / Boston Scientific Corporation
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| EFX / Equifax Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| THC / Tenet Healthcare Corporation
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| VTR / Ventas, Inc.
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| EBAY / eBay Inc.
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| TSLA / Tesla, Inc.
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| RPD / Rapid7, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| MUR / Murphy Oil Corporation
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| ILMN / Illumina, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| PH / Parker-Hannifin Corporation
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| UA / Under Armour, Inc.
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| DOCU / DocuSign, Inc.
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| ASB / Associated Banc-Corp
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| WHR / Whirlpool Corporation
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| DELL / Dell Technologies Inc.
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| STAA / STAAR Surgical Company
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| FOXA / Fox Corporation
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| IRM / Iron Mountain Incorporated
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| POOL / Pool Corporation
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| SLGN / Silgan Holdings Inc.
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| AAON / AAON, Inc.
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| GOGL / Golden Ocean Group Limited
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| WAT / Waters Corporation
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| RPM / RPM International Inc.
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| ORCL / Oracle Corporation
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| CCI / Crown Castle Inc.
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| HOLX / Hologic, Inc.
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| US62482BAB80 / MOZART DEBT MERGER SUB INC
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| LEA / Lear Corporation
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| MSFT / Microsoft Corporation
|
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| VMC / Vulcan Materials Company
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| MNST / Monster Beverage Corporation
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| US058498AX40 / Ball Corp
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| NWS / News Corporation
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| ALGN / Align Technology, Inc.
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| US28035QAA04 / Edgewell Personal Care Co
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| UTHR / United Therapeutics Corporation
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| US92943GAA94 / WR Grace Holdings LLC
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| DDOG / Datadog, Inc.
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| GOOGL / Alphabet Inc.
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| MLM / Martin Marietta Materials, Inc.
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| VRSN / VeriSign, Inc.
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| EGP / EastGroup Properties, Inc.
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| FOX / Fox Corporation
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| FAF / First American Financial Corporation
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| AMN / AMN Healthcare Services, Inc.
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| TWTR / Twitter Inc
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| NDSN / Nordson Corporation
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| WY / Weyerhaeuser Company
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| GIS / General Mills, Inc.
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| WMT / Walmart Inc.
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| IRDM / Iridium Communications Inc.
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| IP / International Paper Company
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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| BLDR / Builders FirstSource, Inc.
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| IR / Ingersoll Rand Inc.
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| ONTO / Onto Innovation Inc.
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| PANW / Palo Alto Networks, Inc.
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| SAIA / Saia, Inc.
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| MTG / MGIC Investment Corporation
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| JHG / Janus Henderson Group plc
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| ETR / Entergy Corporation
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| GXO / GXO Logistics, Inc.
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| HTLD / Heartland Express, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AXL / Dauch Corporation
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| NAVI / Navient Corporation
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| OZK / Bank OZK
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| KFY / Korn Ferry
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| J / Jacobs Solutions Inc.
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| ORI / Old Republic International Corporation
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
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| IMO / Imperial Oil Limited
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| REXR / Rexford Industrial Realty, Inc.
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| PHM / PulteGroup, Inc.
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| TENB / Tenable Holdings, Inc.
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| KMX / CarMax, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CHD / Church & Dwight Co., Inc.
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| US7846351044 / SPX Corp
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| SLAB / Silicon Laboratories Inc.
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| PSB / PS Business Parks, Inc.
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| CONN / Conn's, Inc.
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| US205768AT12 / Comstock Resources Inc
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| SAIC / Science Applications International Corporation
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| CASY / Casey's General Stores, Inc.
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| BWA / BorgWarner Inc.
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| CF / CF Industries Holdings, Inc.
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| MATX / Matson, Inc.
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| TRV / The Travelers Companies, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| CSL / Carlisle Companies Incorporated
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| ELV / Elevance Health, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| CFLT / Confluent, Inc.
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| ON / ON Semiconductor Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| GNRC / Generac Holdings Inc.
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| VTRS / Viatris Inc.
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| NTRS / Northern Trust Corporation
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| NOW / ServiceNow, Inc.
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| ABNB / Airbnb, Inc.
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| TRGP / Targa Resources Corp.
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| EQR / Equity Residential
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| TECH / Bio-Techne Corporation
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| LFUS / Littelfuse, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| XEL / Xcel Energy Inc.
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| LUV / Southwest Airlines Co.
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| WES / Western Midstream Partners, LP - Limited Partnership
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|
|
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| MET / MetLife, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RYN / Rayonier Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
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| JBGS / JBG SMITH Properties
|
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| DT / Dynatrace, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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| KIM / Kimco Realty Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CTVA / Corteva, Inc.
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| MLI / Mueller Industries, Inc.
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| MA / Mastercard Incorporated
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| HWM / Howmet Aerospace Inc.
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| UBSI / United Bankshares, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
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|
|
|
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| AN / AutoNation, Inc.
|
|
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| TAP / Molson Coors Beverage Company
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| CHKP / Check Point Software Technologies Ltd.
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| VRNS / Varonis Systems, Inc.
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| SNPS / Synopsys, Inc.
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| COST / Costco Wholesale Corporation
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| FFIV / F5, Inc.
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| HUBB / Hubbell Incorporated
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US364760AP35 / Gap Inc/The
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| AES / The AES Corporation
|
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| VNO / Vornado Realty Trust
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| CPRT / Copart, Inc.
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| CPT / Camden Property Trust
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| HCA / HCA Healthcare, Inc.
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| VICI / VICI Properties Inc.
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| DPZ / Domino's Pizza, Inc.
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| RF / Regions Financial Corporation
|
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| SLVM / Sylvamo Corporation
|
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| IDCC / InterDigital, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| WLK / Westlake Corporation
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|
|
|
|
|
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
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|
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| SAIL / SailPoint, Inc.
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| FDX / FedEx Corporation
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| DBX / Dropbox, Inc.
|
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| THO / THOR Industries, Inc.
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| ESTC / Elastic N.V.
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
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|
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| NOC / Northrop Grumman Corporation
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|
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|
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| US91327AAB89 / Uniti Group LP
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| MCK / McKesson Corporation
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|
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| PRGS / Progress Software Corporation
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| CNO / CNO Financial Group, Inc.
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| D / Dominion Energy, Inc.
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| HSY / The Hershey Company
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| RL / Ralph Lauren Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| OLN / Olin Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| KMT / Kennametal Inc.
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| PKG / Packaging Corporation of America
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| MOS / The Mosaic Company
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| GIII / G-III Apparel Group, Ltd.
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| BA / The Boeing Company
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| / Brookfield Property Preferred LP
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| KMPR / Kemper Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
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| SWCH / Switch Inc - Class A
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| X / United States Steel Corporation
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| CIEN / Ciena Corporation
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| BFB / Brown-Forman Corp. - Class B
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| AXP / American Express Company
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| RTX / RTX Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BCO / The Brink's Company
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| NDAQ / Nasdaq, Inc.
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| DOV / Dover Corporation
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| CMA / Comerica Incorporated
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| DINO / HF Sinclair Corporation
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| RMBS / Rambus Inc.
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| FLR / Fluor Corporation
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| OUT / OUTFRONT Media Inc.
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| TPH / Tri Pointe Homes, Inc.
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| AOS / A. O. Smith Corporation
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| AIZ / Assurant, Inc.
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| PNR / Pentair plc
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| CNP / CenterPoint Energy, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ZUMZ / Zumiez Inc.
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| ILPT / Industrial Logistics Properties Trust
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| ESNT / Essent Group Ltd.
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| TFX / Teleflex Incorporated
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| LMT / Lockheed Martin Corporation
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| THG / The Hanover Insurance Group, Inc.
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| IIIN / Insteel Industries Inc.
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| US758071AA21 / Redwood Star Merger Sub Inc
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| MATHOM / Mattamy Group Corp
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| SWI / SolarWinds Corporation
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| US683720AC08 / Open Text Holdings Inc
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| UMPQ / Umpqua Holdings Corp
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| YETI / YETI Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| CCMP / CMC Materials Inc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| PRLB / Proto Labs, Inc.
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| ITW / Illinois Tool Works Inc.
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| LII / Lennox International Inc.
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| U / Unity Software Inc.
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| DTM / DT Midstream, Inc.
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| CMCSA / Comcast Corporation
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| DY / Dycom Industries, Inc.
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| SNDR / Schneider National, Inc.
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| HAE / Haemonetics Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| US78433BAA61 / CORP. NOTE
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| US18064PAC32 / Clarivate Science Holdings Corp
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| US66977WAS89 / NOVA Chemicals Corp
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HII / Huntington Ingalls Industries, Inc.
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| VLY / Valley National Bancorp
|
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| US428102AE79 / Hess Midstream Operations LP
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| LAMR / Lamar Advertising Company
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| TPR / Tapestry, Inc.
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| SYNA / Synaptics Incorporated
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| US44267DAD93 / Howard Hughes Corp/The
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| DAR / DATRON AG
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| S / SentinelOne, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| IEX / IDEX Corporation
|
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| US66977WAR07 / NOVA Chemicals Corp
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| MTZ / MasTec, Inc.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
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| US37185LAL62 / GENESIS ENERGY LP
|
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
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| NTCT / NetScout Systems, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
|
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| US126307BH94 / CSC Holdings LLC
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
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| ZS / Zscaler, Inc.
|
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| YELP / Yelp Inc.
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| US603051AD53 / Mineral Resources Ltd.
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| TJX / The TJX Companies, Inc.
|
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| ATKR / Atkore Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SMTC / Semtech Corporation
|
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| ICFI / ICF International, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| SAH / Sonic Automotive, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AFL / Aflac Incorporated
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| FRC / First Republic Bank
|
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| MGA / Magna International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MAC / The Macerich Company
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
|
|
|
| US92857WBQ24 / Vodafone Group PLC
|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| SKT / Tanger Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| CXW / CoreCivic, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NTUS / Natus Medical Inc
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| HI / Hillenbrand, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| ALK / Alaska Air Group, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| ABT / Abbott Laboratories
|
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| SBH / Sally Beauty Holdings, Inc.
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| CBSH / Commerce Bancshares, Inc.
|
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|
| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
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| MCO / Moody's Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
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|
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|
|
| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
|
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|
|
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|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
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|
|
|
|
| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
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|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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|
|
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|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
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|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
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|
|
|
|
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
|
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|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)
/ Bank Loan (0LX176702) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
|
|
|
|
|
|
| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| DIGITAL TELECOMMUN
/ Closed End Fund (00BH6XVN1) |
|
|
|
|
|
|
|
| US26252AAA51 / Dryden 65 CLO Ltd
|
|
|
|
|
|
|
|
| FILPK / Fillmore Park CLO Ltd 2018-1A
|
|
|
|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
|
|
|
|
|
|
| US55954RAG56 / Magnetite XXIII Ltd
|
|
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|
| US64131CAF86 / Neuberger Berman CLO XXII, Ltd.
|
|
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|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
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|
| US74980WAA62 / RR15 Ltd
|
|
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|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| US67707FAG63 / OHA Credit Funding 2 LTD
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| US345397B694 / Ford Motor Credit Co LLC
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| US23311VAH06 / DCP Midstream Operating LP
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| US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A
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| US203372AV94 / CommScope Inc
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| US21871DAD57 / CoreLogic Inc
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| US345397B777 / Ford Motor Credit Co LLC
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| US12429TAD63 / Mauser Packaging Solutions Holding Co
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| US20451NAG60 / Compass Minerals International, Inc.
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
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| GLD10 / Goldentree Loan Opportunities X Ltd
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| US23311VAJ61 / DCP Midstream Operating LP
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| NLSN / Nielsen Co Luxembourg SARL/The
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| US913229AA80 / United Wholesale Mortgage LLC
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| US69357VAA35 / PMHC II Inc
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| US87264ABU88 / T-Mobile USA Inc
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| US78573NAF96 / Sabre GLBL Inc
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| US085770AA31 / Berry Global Escrow Corp.
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| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
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| US81211KAK60 / Sealed Air Corp
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| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
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| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
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| US25525PAB31 / Diversified Healthcare Trust
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| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
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| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US913229AC47 / United Wholesale Mortgage LLC
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| US78500AAA60 / SWF Escrow Issuer Corp
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| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
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| US23311VAG23 / DCP Midstream Operating LP
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| US248019AU57 / DELUXE CORP
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| US085770AB14 / Berry Global Inc
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| US445587AE85 / HUNTCO 5 1/4 04/15/29
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| US78573NAC65 / Sabre GLBL Inc
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| US912796M713 / United States Treasury Bill
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| US86765LAU17 / Sunoco LP / Sunoco Finance Corp
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| US435765AJ10 / Holly Energy Partners LP / Holly Energy Finance Corp
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| US50212YAD67 / LPL Holdings Inc
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US23110AAA43 / Cumulus Media New Holdings Inc
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| US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp
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| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
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| US038522AP34 / Aramark Services Inc
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| US87264ABW45 / T-Mobile USA Inc
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| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
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| US00842XAA72 / Affinity Gaming
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| US93710WAA36 / WASH Multifamily Acquisition Inc
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| US87264ABV61 / T-Mobile USA Inc
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| US443628AH54 / Hudbay Minerals Inc
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| US84762LAX38 / Spectrum Brands Inc
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| US55617LAP76 / Macy's Retail Holdings LLC
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| US83545GBE17 / Sonic Automotive Inc
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
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| US64110LAL09 / Netflix Inc Bond
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| US74101XAF78 / PRESIDIO HOLDING INC
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| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
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| US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc
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| TDG / TransDigm UK Holdings PLC
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| US91879QAL32 / Vail Resorts Inc
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| US00081TAK43 / ACCO Brands Corp
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| US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US64110LAN64 / Netflix Inc
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| US225310AN19 / Credit Acceptance Corp
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| US172441BF30 / Cinemark USA Inc
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| US77289KAA34 / Rockcliff Energy II LLC
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| US14739LAB80 / Cascades Inc/Cascades USA Inc
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| US926400AA00 / 4.625% 15 Jul 2029
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| US80874YBC30 / Scientific Games International Inc
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| US29082KAA34 / Embecta Corp
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| US004498AB73 / ACI Worldwide Inc
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| TSE / Trinseo PLC
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| US74101XAE04 / Presidio Holdings Inc
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| SUUIF / Superior Plus Corp.
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| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
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| US90290MAC55 / US Foods Inc
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US92840JAD19 / VistaJet Malta Finance plc
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| US29163VAC72 / Empire Communities Corp
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050
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| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
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| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
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| US25470XBF15 / DISH DBS Corp.
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| US443628AJ11 / Hudbay Minerals Inc
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| US404121AH82 / HCA Inc
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
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| US09951LAA17 / Booz Allen Hamilton Inc
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| US87264ACE38 / T-Mobile USA Inc
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| US91282CAV37 / United States Treasury Note/Bond
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| US23311RAA41 / DCP Midstream Operating LP
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| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
|
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| US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp
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| US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000
|
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| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
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| US09951LAB99 / Booz Allen Hamilton Inc
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| US29254BAA52 / Encino Acquisition Partners Holdings LLC
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| US853496AC17 / Standard Industries Inc/NJ
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| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
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| US87264ACC71 / T-Mobile USA Inc
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| DOOR / Masonite International Corporation
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| US058498AT38 / Ball Corp. Bond
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| MEGCN / MEG Energy Corp
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| US40010PAA66 / GrubHub Holdings Inc
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| US00165CBA18 / AMC Entertainment Holdings Inc
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| US552704AF51 / MEG Energy Corp
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| US00774CAB37 / AECOM
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| US058498AS54 / Ball Corp. Bond
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| US541056AA53 / Logan Merger Sub Inc
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| US00213MAV63 / APX Group Inc
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| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp
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| US36168QAM69 / GFL Environmental Inc
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
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| US36740LAA08 / Gates Global LLC / Gates Global Co
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| US36168QAN43 / GFL Environmental Inc
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US98310WAS70 / Wyndham Destinations Inc
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| US345397WK59 / Ford Motor Credit Co Bond
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US00775PAA57 / Advantage Sales & Marketing Inc
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| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| US62886HBA86 / NCL Corp Ltd
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| US88033GDA58 / Tenet Healthcare Corp
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| US60855RAK68 / Molina Healthcare Inc
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| US33767DAB10 / FirstCash Inc
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| US94107JAA16 / Waste Pro USA, Inc.
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| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
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| US74969PAA66 / RP Escrow Issuer LLC
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| US398433AP71 / Griffon Corp
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| US513272AE49 / Lamb Weston Holdings Inc
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
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| US097751BM26 / Bombardier Inc
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| US577081BD37 / Mattel Inc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US674599EA94 / Occidental Petroleum Corp
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| US674599EF81 / Occidental Petroleum Corp
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
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| US26156FAA12 / Dresdner Funding Trust I
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| US87602LAA08 / Tap Rock Resources LLC
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| US674599ED34 / Occidental Petroleum Corp
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| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
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| US670001AG19 / Novelis Corp
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| US577081BF84 / Mattel Inc
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| US90932LAH06 / United Airlines Inc
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| US72147KAE82 / Pilgrim's Pride Corp
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| US670001AH91 / Novelis Corp
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| US912828Z948 / United States Treasury Note/Bond
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| US674599EE17 / Occidental Petroleum Corp
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| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
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| US682189AQ81 / ON Semiconductor Corp
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| US45688CAB37 / Ingevity Corp
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| US12685JAC99 / Cable One Inc
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| US27900QAA40 / Eco Material Technologies Inc
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| US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
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| US72147KAF57 / Pilgrim's Pride Corp
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US747262AY90 / QVC Inc
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| US747262AZ65 / QVC Inc
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| US45031UCF66 / iStar, Inc.
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| US87105NAA81 / Switch Ltd
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| US59833DAB64 / Midwest Gaming Borrower LLC
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| US097751BT78 / Bombardier Inc
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| US45031UCG40 / iStar Inc
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| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
|
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| K / Kellanova
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| US74965LAA98 / RLJ Lodging Trust LP
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| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31
|
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| US72147KAG31 / Pilgrim's Pride Corp.
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| US037411BF15 / Apache Corp
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| US912909AU28 / United States Steel Corp
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| US885160AA99 / Thor Industries Inc
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| US674215AL24 / Oasis Petroleum, Inc.
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| US02376RAE27 / AMERICAN AIRLINES GROUP INC
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| US904311AA54 / Under Armour Inc
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| US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5
|
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US83011MAA27 / Sixth Street CLO XIX Ltd
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| US892231AB73 / Townsquare Media Inc
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| US65249BAA70 / News Corp
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US644393AB64 / New Fortress Energy Inc
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| US74739DAA28 / Qorvo Inc
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| US644393AA81 / New Fortress Energy Inc
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| US65409QBK76 / NIELSEN FINANCE LLC/ FIN CO 4.75% 07/15/2031 144A
|
|
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| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
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| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
|
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| US12513GBF54 / CDW LLC / CDW Finance Corp
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| US12513GBG38 / CDW LLC / CDW Finance Corp
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| US74166NAA28 / ADT Corp/The
|
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| US431318AY04 / Hilcorp Energy I LP
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| US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp
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| US02608AAA79 / American Finance Trust, Inc.
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| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
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| US03966VAA52 / Arconic Rolled Products Corp
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| US552848AG81 / MGIC Investment Corp
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| US83001AAB89 / Six Flags Entertainment Corp.
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| US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc.
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| US345370CW84 / Ford Motor Co
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| US92556HAE71 / Paramount Global
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| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
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| US33767BAD10 / FirstEnergy Transmission LLC
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| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
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| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US345370CR99 / Ford Motor Comp Bond
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| US66977WAP41 / NOVA Chemicals Corp
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| US404119BW86 / HCA Inc 5.875% 02/01/2029
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| US345397A787 / Ford Motor Credit Co. LLC
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| US29336UAB35 / ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
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| US55354GAL41 / MSCI Inc
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| US404119BR91 / HCA Inc
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| US914906AU68 / Univision Communications Inc
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| US404121AJ49 / HCA Inc
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| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
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| US29336UAG22 / EnLink Midstream Partners LP
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| US46284VAE11 / Iron Mountain Inc
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| US501797AL82 / L Brands Inc
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| US345370DA55 / Ford Motor Co
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| US501797AM65 / L Brands Inc
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| US404119BS74 / Hca Inc Bond
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| US960386AL46 / Wabtec Corp/DE
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| US55354GAQ38 / MSCI Inc
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| US46284VAC54 / Iron Mountain Inc
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| US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000
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| US960386AM29 / Wabtec Corp
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| US64110LAX47 / CORPORATE BONDS
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| US26884LAH24 / EQT Corp
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| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
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| US345397ZU05 / Ford Motor Credit Co LLC
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| US26884LAF67 / EQT Corp.
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| US26884LAG41 / EQT Corp
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| US64110LAV80 / Netflix Inc
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| US81761LAA08 / Service Properties Trust
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| US64110LAU08 / Netflix Inc
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| US70478JAA25 / Pearl Merger Sub Inc
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| US59151KAM09 / Methanex Corp
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| US912796T411 / United States Treasury Bill
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| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
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| US35671DBJ37 / Freeport-McMoRan Inc
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
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| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
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|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US817565CF96 / Service Corp International/US
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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|
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| AM / Antero Midstream Corporation
|
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|
|
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|
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| MKFG / Markforged Holding Corporation
|
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|
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|
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| EIX / Edison International
|
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|
|
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|
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| VICR / Vicor Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TT / Trane Technologies plc
|
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| SCHW / The Charles Schwab Corporation
|
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| GRMN / Garmin Ltd.
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| AMBA / Ambarella, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
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|
|
| ATCO / Atlas Corp.
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CI / The Cigna Group
|
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|
|
| VSCO / Victoria's Secret & Co.
|
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|
|
|
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|
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| PACW / Pacwest Bancorp
|
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|
|
|
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|
|
| FLGT / Fulgent Genetics, Inc.
|
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|
|
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|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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|
|
| LCID / Lucid Group, Inc.
|
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|
|
|
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|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| WELL / Welltower Inc.
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
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|
|
| BLD / TopBuild Corp.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
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|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
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|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| US12008RAP29 / Builders FirstSource Inc
|
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|
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|
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| KEY / KeyCorp
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| VGR / Vector Group Ltd.
|
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|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
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| CD / Chaince Digital Holdings Inc.
|
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|
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| GDEN / Golden Entertainment, Inc.
|
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|
|
|
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| GEF / Greif, Inc.
|
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|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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| RIG / Transocean Ltd.
|
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|
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|
|
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| FARO / FARO Technologies, Inc.
|
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| AAL / American Airlines Group Inc.
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| MOV / Movado Group, Inc.
|
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| CTLT / Catalent, Inc.
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| RSI / Rush Street Interactive, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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|
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| PINS / Pinterest, Inc.
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| NEWR / New Relic Inc
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| FORR / Forrester Research, Inc.
|
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| FLT / Corpay, Inc.
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| MTUS / Metallus Inc.
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| NPK / National Presto Industries, Inc.
|
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|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
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| LRCX / Lam Research Corporation
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|
|
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|
|
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| CHS / Chico's FAS, Inc.
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
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| SKLZ / Skillz Inc.
|
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|
|
|
|
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| BKH / Black Hills Corporation
|
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|
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| VMW / Vmware Inc. - Class A
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| PENN / PENN Entertainment, Inc.
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| HUBG / Hub Group, Inc.
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| GAP / The Gap, Inc.
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| AIRC / Apartment Income REIT Corp.
|
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| DM / Desktop Metal, Inc.
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
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| FF / FutureFuel Corp.
|
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|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
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|
|
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| CDP / COPT Defense Properties
|
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|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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| SNA / Snap-on Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
|
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| APTV / Aptiv PLC
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QGEN / Qiagen N.V.
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| ECL / Ecolab Inc.
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| SGH / SMART Global Holdings, Inc.
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| HOG / Harley-Davidson, Inc.
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| POST / Post Holdings, Inc.
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| WTFC / Wintrust Financial Corporation
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| SON / Sonoco Products Company
|
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|
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| OGE / OGE Energy Corp.
|
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|
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|
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| LNC / Lincoln National Corporation
|
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| BRKR / Bruker Corporation
|
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| RIG / Transocean Ltd.
|
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| NVMI / Nova Ltd.
|
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| CNX / CNX Resources Corporation
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| US46285MAA80 / Iron Mountain Information Management Services Inc
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| US501797AW48 / L Brands Inc
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| US428102AC14 / Hess Midstream Operations LP
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| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A
|
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
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| BHF / Brighthouse Financial, Inc.
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| FCN / FTI Consulting, Inc.
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| US67059TAF21 / NuStar Logistics LP
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| SGI / Somnigroup International Inc.
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| SCI / Service Corporation International
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| STLD / Steel Dynamics, Inc.
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| UDR / UDR, Inc.
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| RDWR / Radware Ltd.
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.
