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| QEPC / Q.E.P. Co., Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| LGND / Ligand Pharmaceuticals Incorporated
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| MSFT / Microsoft Corporation
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| NFG / National Fuel Gas Company
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| OTEXCN / Open Text Corp
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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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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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| FAF / First American Financial Corporation
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| WRB / W. R. Berkley Corporation
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| WY / Weyerhaeuser Company
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| IP / International Paper Company
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
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| J / Jacobs Solutions Inc.
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| BLDR / Builders FirstSource, Inc.
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| TXT / Textron Inc.
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| BSX / Boston Scientific Corporation
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| GNRC / Generac Holdings Inc.
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| VTRS / Viatris Inc.
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| AXL / Dauch Corporation
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| NTRS / Northern Trust Corporation
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| KN / Knowles Corporation
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| TSLA / Tesla, Inc.
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| JBL / Jabil Inc.
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| MUR / Murphy Oil Corporation
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| HESM / Hess Midstream LP
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| ILMN / Illumina, Inc.
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| TRGP / Targa Resources Corp.
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| NLSN / Nielsen Holdings plc
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| PLD / Prologis, Inc.
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| DTM / DT Midstream, Inc.
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| F / Ford Motor Company
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| IMO / Imperial Oil Limited
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/ Bank Loan (0LX193531) |
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| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
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| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
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| MADISON IAQ T/L
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| GRAHAM PACKAGING T/L (2/21)
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| SBA SENIOR FINANCE II T/L B 2018
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
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| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
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| MAGNITOGORSK IRON
/ (00B1VX446) |
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/ (00B1G4YH7) |
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| TATNEFT PJSC
/ (00BYY37Q7) |
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| US730481AJ74 / J.B. Poindexter & Co., Inc.
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/ Bank Loan (0LX160614) |
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/ Bank Loan (0LX190689) |
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/ Bank Loan (0LX182731) |
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/ Bank Loan (0LX195815) |
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/ Bank Loan (0LX185517) |
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/ Bank Loan (0LX173150) |
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/ Bank Loan (0LX175815) |
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/ Bank Loan (0LX167989) |
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/ Bank Loan (0LX189137) |
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/ Bank Loan (0LX186124) |
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| Pregis T/L B
/ Bank Loan (0LX181490) |
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
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/ Bank Loan (0LX185730) |
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| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
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| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
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/ Bank Loan (0LX196562) |
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/ Bank Loan (0LX195136) |
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| ICON T/L
/ Bank Loan (0LX195616) |
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/ Bank Loan (0LX194227) |
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/ Bank Loan (0LX185614) |
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/ Bank Loan (0LX193380) |
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/ Bank Loan (0LX163228) |
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/ Bank Loan (0LX167985) |
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/ Bank Loan (0LX195131) |
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/ Closed End Fund (00BH6XVN1) |
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/ Flex Option (P00377290) |
|
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|
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|
| SPY 09/30/2022 429.18 P
/ Flex Option (P00429180) |
|
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|
|
| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
|
|
|
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|
|
| SPY 09/30/2022 6.44 C
/ Flex Option (C00006440) |
|
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|
|
| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
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|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
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|
|
| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
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| SPY 09/30/2022 6.52 C
/ Flex Option (C00006520) |
|
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|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
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|
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|
|
| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
|
|
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|
|
| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
|
|
|
|
|
|
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|
|
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|
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|
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|
| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
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|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
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|
|
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|
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| US55354GAK67 / MSCI Inc
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| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A
|
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| US22160NAA72 / CoStar Group Inc
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| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
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| US46284VAF85 / Iron Mountain Inc
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| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
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| US03966VAB36 / Arconic Corp
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| US345397A456 / Ford Motor Credit Co. LLC
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| US98421MAA45 / Xerox Holdings Corp
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| US92837TAA07 / Austin BidCo Inc
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| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A
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| US55354GAL41 / MSCI Inc
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| US69327RAJ05 / PDC Energy Inc
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| US65249BAA70 / News Corp
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| US501797AM65 / L Brands Inc
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| US33767BAB53 / FirstEnergy Transmission LLC
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| US517834AE74 / Las Vegas Sands Corp
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| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US35671DBC83 / Freeport-McMoRan Inc. Bond
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| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
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| US674599DD43 / OCCIDENTAL PETROLEUM CORP
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| US64110LAV80 / Netflix Inc
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| US553283AD43 / MPH Acquisition Holdings LLC
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| US845467AT68 / Southwestern Energy Co
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| US361841AH26 / GLP Capital LP / GLP Financing II Inc
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| US651229AY21 / Newell Brands Inc
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| US958254AD64 / Western Midstream Operating LP
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| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
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| US404119BV04 / HCA, Inc.
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| US156700BA34 / CenturyLink, Inc. Bond
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| US15135BAY74 / Centene Corp
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| US03966VAA52 / Arconic Rolled Products Corp
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| US404119BU21 / HCA Inc
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| US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO
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| US26884LAH24 / EQT Corp
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| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
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| US02005NBF69 / Ally Financial Inc
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| US15137NAA19 / Cengage Learning, Inc.
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| US925650AB99 / VICI Properties LP
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| US156700BB17 / CenturyLink Inc
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| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| US404119CA57 / HCA Inc
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| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
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| US29336UAD90 / EnLink Midstream Partners LP
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| US404119BS74 / Hca Inc Bond
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| US85207U1051 / Sprint Corporation
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| US404119CF45 / HCA Inc
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| US125137AC31 / CEC 6 3/4 05/01/26
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| US345397ZX44 / Ford Motor Credit Co LLC
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| US767754CL62 / Rite Aid Corp
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| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US404119BR91 / HCA Inc
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| US15135BAX91 / Centene Corp
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| US00165CAP95 / AMC Entertainment Holdings, Inc.
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| US146869AJ18 / Carvana Co
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| US345397ZQ92 / Ford Motor Credit Co LLC
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| US517834AG23 / Las Vegas Sands Corp
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| US40204BAA35 / Guitar Center Inc
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| US15135BAT89 / CORPORATE BONDS
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| AKU / Akumin Inc
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| US00191AAD81 / ARD Finance SA
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| US13323AAB61 / Camelot Finance SA
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| USIM / Usiminas International Sarl
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| SANUK / Santander UK Group Holdings PLC
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| US92660FAG90 / Videotron Ltd
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| US380355AD93 / goeasy Ltd
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| US44963LAC00 / IHS Netherlands Holdco BV
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| US77578JAC27 / Rolls-Royce PLC
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| US143658BG61 / Carnival Corp
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| US58175LAA89 / Mclaren Finance PLC
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| US28228PAB76 / eG Global Finance PLC
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| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
|
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| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US899415AG89 / Tullow Oil PLC
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| US66977WAQ24 / NOVA Chemicals Corp
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| US449691AA27 / Iliad Holding SASU
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| US460599AC74 / International Game Technology PLC
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| US02154CAH60 / Altice Financing SA
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| US143658BN13 / Carnival Corp
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| US00110RAA59 / Acu Petroleo Luxembourg Sarl
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| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
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| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
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| SPY 06/30/2023 226.35 P
/ Flex Option (P00226350) |
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| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
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| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
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| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
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| SPY 06/30/2023 377.25 P
/ Flex Option (P00377250) |
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| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
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| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
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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 5.46 C
/ Flex Option (C00005460) |
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| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
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| SPY 09/30/2022 6.48 C
/ Flex Option (C00006480) |
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| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| US912796T338 / United States Treasury Bill
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| US912796N968 / United States Treasury Bill
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| US912796V631 / United States Treasury Bill- When Issued
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| US09951LAA17 / Booz Allen Hamilton Inc
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| LYLT.V / Loyalty Ventures Inc
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| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
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| N47017103 / IVECO GROUP NV
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| US12429TAE47 / Mauser Packaging Solutions Holding Co
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| US345397B694 / Ford Motor Credit Co LLC
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| US88104LAE39 / TERRAFORM POWER OPERATIN
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| US23311VAH06 / DCP Midstream Operating LP
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| US561233AM95 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC
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| US21871DAD57 / CoreLogic Inc
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| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
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| US345397B777 / Ford Motor Credit Co LLC
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| US88104LAG86 / TerraForm Power Operating LLC
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| US12551XAA37 / CIFC Funding 2018-V Ltd
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| US69357VAA35 / PMHC II Inc
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| US085770AA31 / Berry Global Escrow Corp.
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| US81211KAK60 / Sealed Air Corp
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| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US345397B850 / Ford Motor Credit Co., LLC
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| US247361ZZ42 / Delta Air Lines Inc
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| US345397B934 / Ford Motor Credit Co., LLC
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US23311VAG23 / DCP Midstream Operating LP
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| US445587AE85 / HUNTCO 5 1/4 04/15/29
|
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| US78573NAC65 / Sabre GLBL Inc
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| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
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| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
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| US26252AAA51 / Dryden 65 CLO Ltd
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| US65342RAD26 / NFP Corp
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| US50212YAD67 / LPL Holdings Inc
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| US038522AP34 / Aramark Services Inc
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| US93710WAA36 / WASH Multifamily Acquisition Inc
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| US443628AH54 / Hudbay Minerals Inc
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| US72147KAE82 / Pilgrim's Pride Corp
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| US737446AN44 / Post Holdings, Inc.
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| US00842XAA72 / Affinity Gaming
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| FMGAU / FMG Resources August 2006 Pty Ltd
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
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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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| US345397B363 / Ford Motor Credit Co LLC
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| TDG / TransDigm UK Holdings PLC
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| US64110LAN64 / Netflix Inc
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| US172441BF30 / Cinemark USA Inc
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| US92676XAE76 / Viking Cruises Ltd
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| US038522AQ17 / Aramark Services Inc
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| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
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| US88033GDA58 / Tenet Healthcare Corp
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| US513272AE49 / Lamb Weston Holdings Inc
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| US398433AP71 / Griffon Corp
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| US74969PAA66 / RP Escrow Issuer LLC
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| US88033GDC15 / Tenet Healthcare Corp
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| US097751BM26 / Bombardier Inc
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| US577081BD37 / Mattel Inc
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| US747262AU78 / Qvc, Inc. Bond
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| US577081BE10 / Mattel Inc
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| US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31
|
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| US26156FAA12 / Dresdner Funding Trust I
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| US65342QAK85 / NextEra Energy Operating Partners LP
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| US912796W621 / TREASURY BILL
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| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
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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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| US78442PGD24 / SLM Corp
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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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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| US98919VAB18 / Front Range BidCo Inc
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| US25470XAW56 / Dish Network Bond
|
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| US45031UCF66 / iStar, Inc.
|
|
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| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
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| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
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|
| US59833DAB64 / Midwest Gaming Borrower LLC
|
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| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
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| US345397WW97 / FORD MOTOR CREDIT CO LLC
|
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| US893647BE67 / TransDigm, Inc.
|
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| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
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| US65409QBD34 / Nielsen Finance LLC / Nielsen Finance Co
|
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| US85207UAF21 / Sprint Corporation Bond
|
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| US72147KAG31 / Pilgrim's Pride Corp.
|
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| US912909AU28 / United States Steel Corp
|
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| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
|
|
| US345397C270 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| US12543DBC39 / CHS/Community Health Systems Inc
|
|
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| US513272AD65 / Lamb Weston Holdings Inc
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| US16411QAN16 / CORPORATE BONDS
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| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
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| US552848AG81 / MGIC Investment Corp
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| US35671DCG88 / FCX 4 3/8 08/01/28
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| US35671DCE31 / Freeport-McMoRan Inc
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| NYCB / Flagstar Financial, Inc.
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| US26885BAK61 / EQM Midstream Partners LP
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| US35671DCD57 / Freeport-McMoRan Inc
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| US90184LAG77 / Twitter Inc
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| US345397YT41 / Ford Motor Credit Co. LLC
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| US527298BR35 / Level 3 Financing Inc
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
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| US38528UAC09 / Grand Canyon University
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| US91832VAA26 / VOC ESCROW LTD
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| US337932AJ65 / FirstEnergy Corp
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| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
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| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
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| US85207UAK16 / Sprint Corp
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| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
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| US750236AX98 / Radian Group Inc
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| US35671DCH61 / Freeport-McMoRan Inc
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| US12662PAB40 / CVR Energy Inc
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| US85205TAL44 / Spirit AeroSystems Inc
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| US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
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| US345397XL24 / FORD MOTOR CREDIT CO LLC
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| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
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| CWCLN / Sable International Finance Ltd
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| US553283AC69 / MPH Acquisition Holdings LLC
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| US15135BAR24 / Centene Corp
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| US74168LAA44 / Primo Water Holdings Inc
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| US185899AG62 / Cleveland-Cliffs Inc
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| US81180WAN11 / Seagate Hdd Cayman Bond
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| US12232MAG15 / BURNH 2016-1A ER
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| US389286AA34 / Gray Escrow II Inc
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| US527298BN21 / Level 3 Financing, Inc.
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| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
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| US443201AB48 / Howmet Aerospace Inc
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| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US674599DE26 / Occidental Petroleum Corp
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| US928881AF82 / Vontier Corp
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| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US674599DC69 / Occidental Petroleum Corp
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| US07831CAA18 / BellRing Brands Inc
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| US92047WAD39 / Valvoline Inc
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| US912796X611 / U.S. Treasury Bills
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| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
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| GMED / Globus Medical, Inc.
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| US829259BA72 / Sinclair Television Group Inc
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| US64083YAA91 / NESCO Holdings II Inc
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| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US404119CD96 / HCA, Inc.
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| US16411QAG64 / Cheniere Energy Partners LP
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| US85172FAM14 / Springleaf Finance Corp
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| US10524PAB67 / Brand Industrial Services Inc
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| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55
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| US428102AC14 / Hess Midstream Operations LP
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| US404119BZ18 / HCA Inc
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| US28618MAA45 / Element Solutions Inc
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| US345370CR99 / Ford Motor Comp Bond
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| US87249GAA04 / TICP CLO III-2 Ltd
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| US451102BZ91 / CORP. NOTE
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| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
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| US64073KAA16 / Neptune Energy Bondco PLC
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
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| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
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| US75026JAC45 / Radiate Holdco LLC
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| STAG / STAG Industrial, Inc.
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| US143658BJ01 / Carnival Corp
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| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
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| US345397A860 / Ford Motor Credit Co LLC
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| US36257BAA70 / Garda World Security Corp
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| US451102BW60 / CORP. NOTE
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| US78471RAD89 / SRS Distribution Inc
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| US29413XAD93 / EVA 6 1/2 01/15/26
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| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
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| US389375AJ52 / Gray Television Inc
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| US925650AC72 / VICI Properties LP
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| US925650AD55 / VICI Properties LP
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| US626717AN25 / Murphy Oil Corp
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| US925650AE39 / VICI Properties LP
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
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| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
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| US361841AP42 / GLP Capital LP / GLP Financing II Inc
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| US404119BQ19 / Hca Healthcare, Bond
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| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US469815AK08 / Jacobs Entertainment Inc
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| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc
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| US78410GAD60 / SBA Communications Corp
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| US05552VAA08 / BCPE Empire Holdings Inc
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| US960386AM29 / Wabtec Corp
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| US345370DA55 / Ford Motor Co
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| US404119BT57 / HCA Inc
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| US858912AF50 / Stericycle Inc
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| US64110LAX47 / CORPORATE BONDS
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| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
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| US35640YAF43 / Freedom Mortgage Corp
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| US35640YAG26 / Freedom Mortgage Corp
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| US82967NBM92 / Sirius XM Radio Inc
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| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
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| US64110LAT35 / Netflix Inc
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| US912796P948 / United States Treasury Bill
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| US26884LAF67 / EQT Corp.
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
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| US55354GAH39 / MSCI Inc
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| US26884LAG41 / EQT Corp
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| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34
|
|
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| US013822AE11 / Alcoa Nederland Holding BV
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| US64110LAU08 / Netflix Inc
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| US59151KAM09 / Methanex Corp
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| US70478JAA25 / Pearl Merger Sub Inc
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| US13123XBD30 / Callon Petroleum Co
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| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
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| US44106MAZ59 / Service Properties Trust
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| US74736KAH41 / Qorvo Inc
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| US404119CC14 / HCA Inc
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| US674599CW33 / Occidental Petroleum Corp
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| US35671DBL82 / Freeport-McMoRan Inc
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| US92933BAR50 / WMG Acquisition Corp
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| US366651AE76 / Gartner Inc
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| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US61965RAA32 / Moss Creek Resources Holdings, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CNXC / Concentrix Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| DRI / Darden Restaurants, Inc.
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| CTAS / Cintas Corporation
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| SNA / Snap-on Incorporated
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| US749571AF20 / RHP Hotel Properties LP
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
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| LUMN / Lumen Technologies, Inc.
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| OVV / Ovintiv Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| GGG / Graco Inc.
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| SABR / Sabre Corporation
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| INGR / Ingredion Incorporated
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| CRM / Salesforce, Inc.
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| SAM / The Boston Beer Company, Inc.
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| OZK / Bank OZK
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| SLG / SL Green Realty Corp.
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| WAFD / WaFd, Inc
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| SWCH / Switch Inc - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| PVH / PVH Corp.
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| Y / Alleghany Corp.
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| MMM / 3M Company
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| BDC / Belden Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| CTVA / Corteva, Inc.
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| TRNO / Terreno Realty Corporation
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| PFGC / Performance Food Group Company
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| ATR / AptarGroup, Inc.
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| BKE / The Buckle, Inc.
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| RSI / Rush Street Interactive, Inc.
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| ED / Consolidated Edison, Inc.
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| PFG / Principal Financial Group, Inc.
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| ESS / Essex Property Trust, Inc.
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| RSG / Republic Services, Inc.
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| VLY / Valley National Bancorp
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| MKSI / MKS Inc.
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| PAYC / Paycom Software, Inc.
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| NUVA / Nuvasive Inc
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| EOG / EOG Resources, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| HPQ / HP Inc.
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| DDD / 3D Systems Corporation
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| LPX / Louisiana-Pacific Corporation
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| MGM / MGM Resorts International
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| SNOW / Snowflake Inc.
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| PSTG / Everpure, Inc.
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| AEP / American Electric Power Company, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| MASI / Masimo Corporation
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| JWN / Nordstrom, Inc.
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| M / Macy's, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| US66977WAR07 / NOVA Chemicals Corp
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| MRNA / Moderna, Inc.
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| US031921AB57 / AmWINS Group Inc
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| ALLE / Allegion plc
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| CROX / Crocs, Inc.
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| US70137WAG33 / Parkland Corp/Canada
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| MTG / MGIC Investment Corporation
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| NVT / nVent Electric plc
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
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| LSCC / Lattice Semiconductor Corporation
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| UNM / Unum Group
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| US08576PAH47 / Berry Global Inc
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| EVRI / Everi Holdings Inc.
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| HES / Hess Corporation
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
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| US682691AB63 / OneMain Finance Corp
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| US674599DL68 / Occidental Petroleum Corp
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| KRC / Kilroy Realty Corporation
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| SO / The Southern Company
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| US78433BAA61 / CORP. NOTE
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| INFA / Informatica Inc.
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| NI / NiSource Inc.
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| US109696AA22 / Brink's Co. (The)
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| US82967NBJ63 / Sirius XM Radio Inc
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| EG / Everest Group, Ltd.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
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| US118230AQ44 / BUCKEYE PARTNERS LP
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| DHR / Danaher Corporation
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| US449691AC82 / Iliad Holding SASU
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| LPG / Dorian LPG Ltd.
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| PGR / The Progressive Corporation
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| ARCB / ArcBest Corporation
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| MTB / M&T Bank Corporation
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| TAP / Molson Coors Beverage Company
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
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| US670001AH91 / Novelis Corp
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
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| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US62886HBE09 / NCL Corp Ltd
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| GEF / Greif, Inc.
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| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| US63861CAC38 / Nationstar Mortgage Holdings Inc
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| CUKPF / Carnival Corporation Ltd.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| SCVL / Shoe Carnival, Inc.
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| LHX / L3Harris Technologies, Inc.
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| MOV / Movado Group, Inc.
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| EMR / Emerson Electric Co.
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| BLKB / Blackbaud, Inc.
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| ZG / Zillow Group, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| ZIMV / ZimVie Inc.
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| CMA / Comerica Incorporated
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| CNP / CenterPoint Energy, Inc.
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| HD / The Home Depot, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| NEOG / Neogen Corporation
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| ASH / Ashland Inc.
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| ENOV / Enovis Corporation
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| HXL / Hexcel Corporation
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| US03690AAF30 / Antero Midstream Corporation
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| WEN / The Wendy's Company
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| LILAPR / LCPR Senior Secured Financing DAC
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| AN / AutoNation, Inc.
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| US12008RAP29 / Builders FirstSource Inc
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US163851AH15 / Chemours Co/The
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
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| AZPN / Aspen Technology, Inc.
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| POST / Post Holdings, Inc.
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| SCHL / Scholastic Corporation
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| US853496AG21 / Standard Industries Inc/NJ
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| US55760LAA52 / Madison IAQ LLC
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| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| US103304BU40 / CORP. NOTE
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| US55342UAJ34 / MPT Operating Partnership LP
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| US05352TAB52 / AVTR 3 7/8 11/01/29
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| US60855RAL42 / Molina Healthcare Inc
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
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| US893647BL01 / CORP. NOTE
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| US670884AE54 / OCP CLO 2020-19 Ltd
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| US60855RAK68 / Molina Healthcare Inc
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| CPRI / Capri Holdings Limited
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| US893647BP15 / CORP. NOTE
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| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| US02156LAC54 / Altice France SA/France
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| TALO / Talos Energy Inc.
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| US17302XAM83 / CITGO Petroleum Corp
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| CE / Celanese Corporation
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| US02156LAA98 / Altice France SA/France
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US02156LAH42 / Altice France SA/France
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| US02156LAF85 / Altice France SA/France
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| US88023UAJ07 / Tempur Sealy International Inc
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| BALY / Bally's Corporation
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| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
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| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
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| US131347CQ78 / Calpine Corp
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| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
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| US47010BAK08 / Jaguar Land Rover Automotive PLC
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| RNR / RenaissanceRe Holdings Ltd.
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| WOR / Worthington Enterprises, Inc.
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| NX / Quanex Building Products Corporation
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| JCI / Johnson Controls International plc
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| ENLC / EnLink Midstream, LLC
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| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
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| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| US92556HAE71 / Paramount Global
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| US75026JAE01 / Radiate Holdco LLC
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| US55916AAA25 / Magic Mergeco Inc
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| US897051AC29 / Tronox Inc
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| US71677KAB44 / PETM 7 3/4 02/15/29
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| US382550BF73 / Goodyear Tire Bond
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| UGI / UGI Corporation
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| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
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| US417558AA18 / Harvest Midstream I LP
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| US35906ABG22 / Frontier Communications Corp
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| US18539UAC99 / Clearway Energy Operating LLC
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| ALTR / Altair Engineering Inc.
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| MAN / ManpowerGroup Inc.
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| CC / The Chemours Company
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| ZUMZ / Zumiez Inc.
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| ILPT / Industrial Logistics Properties Trust
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| GPI / Group 1 Automotive, Inc.
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| MUSA / Murphy USA Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| US118230AU55 / Buckeye Partners LP
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
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| US69073TAT07 / Owens-Brockway Glass Container Inc
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| US29365BAB99 / Entegris Escrow Corp
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| CMRE / Costamare Inc.
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| MXL / MaxLinear, Inc.
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| US058498AW66 / Ball Corp
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
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| WTRG / Essential Utilities, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| ANSS / ANSYS, Inc.
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| WOLF / Wolfspeed, Inc.
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| US60855RAJ95 / Molina Healthcare Inc
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| CBSH / Commerce Bancshares, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| US59567LAA26 / Midcap Financial Issuer Trust
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| ADNT / Adient plc
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| NYT / The New York Times Company
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| US670001AG19 / Novelis Corp
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| US644393AB64 / New Fortress Energy Inc
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US988498AP63 / Yum! Brands Inc
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| KEX / Kirby Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| US50190EAA29 / MAGLLC 4 7/8 05/01/29
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| US26885BAL45 / EQM Midstream Partners LP
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| ABMD / Abiomed Inc.
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US60337JAA43 / Minerva Merger Sub Inc
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| US780153BL55 / Royal Caribbean Cruises Ltd
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| US91845AAA34 / VZ Secured Financing BV
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| US683715AD87 / Open Text Corp
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| US02154CAF05 / Altice Financing SA
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
.
