| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| US536797AF03 / Lithia Motors Inc.
|
|
|
|
|
|
|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| US552953CH22 / MGM Resorts International
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| US235825AH97 / Dana Inc
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US92933BAR50 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| US031921AB57 / AmWINS Group Inc
|
|
|
|
|
|
|
|
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
|
|
| US65342RAD26 / NFP Corp
|
|
|
|
|
|
|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US655664AT70 / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| US159864AE78 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
|
|
| US44106MAW29 / Service Properties Trust
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| US912810QZ49 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| SPY 12/17/2021 5.51 C
/ Flex Option Call (C00005510) |
|
|
|
|
|
|
|
| SPY 12/17/2021 5.55 C
/ Flex Option Call (C00005550) |
|
|
|
|
|
|
|
| SPY 12/17/2021 5.58 C
/ Flex Option Call (C00005580) |
|
|
|
|
|
|
|
| SPY 12/17/2021 220.34 P
/ Flex Option Put (P00220340) |
|
|
|
|
|
|
|
| SPY 12/17/2021 348.88 P
/ Flex Option Put (P00348880) |
|
|
|
|
|
|
|
| SPY 12/17/2021 367.24 P
/ Flex Option Put (P00367240) |
|
|
|
|
|
|
|
| SPY 12/17/2021 367.28 P
/ Flex Option Put (P00367280) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.98 C
/ Flex Option Call (C00005980) |
|
|
|
|
|
|
|
| SPY 03/31/2022 6.02 C
/ Flex Option Call (C00006020) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option Call (C00006460) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.51 C
/ Flex Option Call (C00006510) |
|
|
|
|
|
|
|
| SPY 06/30/2022 406.66 P
/ Flex Option Put (P00406660) |
|
|
|
|
|
|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
|
|
|
|
|
|
| SPY 03/31/2022 237.8 P
/ Flex Option Put (P00237800) |
|
|
|
|
|
|
|
| SPY 03/31/2022 376.51 P
/ Flex Option Put (P00376510) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.37 P
/ Flex Option Put (P00396370) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.06 P
/ Flex Option Put (P00428060) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.1 P
/ Flex Option Put (P00428100) |
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QW18 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RP57 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RV26 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US912810RB61 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RH32 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RC45 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RQ31 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QY73 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
|
|
|
|
|
| US912810RN00 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US12527GAF00 / CF Industries Inc
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| US912810SD19 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US700677AR89 / Park-Ohio Industries Inc
|
|
|
|
|
|
|
|
| US912810SK51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810RK60 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RG58 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QU51 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US78433BAB45 / SCIH Salt Holdings Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| US46284VAC54 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| US55760LAB36 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| US389286AA34 / Gray Escrow II Inc
|
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US912810SC36 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810SJ88 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US55953VAA08 / Magnetite Xxx Ltd
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
|
|
|
|
|
|
|
|
| US912810RX81 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| US912810RT79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RU43 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US146869AF95 / Carvana Co
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| US670001AE60 / Novelis Corp
|
|
|
|
|
|
|
|
| US12543DBG43 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US912810SA79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| US22282EAJ10 / Covanta Holding Corp
|
|
|
|
|
|
|
|
| US1248EPCN14 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US912810SF66 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US67059TAF21 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US12769GAA85 / Caesars Entertainment Inc
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| US501797AR52 / L Brands Inc
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US46284VAJ08 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| US63938CAJ71 / Navient Corp
|
|
|
|
|
|
|
|
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US131347CM64 / Calpine Corp
|
|
|
|
|
|
|
|
| US131347CP95 / Calpine Corp
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| US428040DA42 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US90138FAC68 / Twilio Inc
|
|
|
|
|
|
|
|
| US912810SE91 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US50168AAA88 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| US33767DAB10 / FirstCash Inc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US827048AW93 / Silgan Holdings Inc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28035QAB86 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US771049AA15 / RBLX 3 7/8 05/01/30
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
|
|
|
|
|
|
|
|
| US527298BN21 / Level 3 Financing, Inc.
|
|
|
|
|
|
|
|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
|
|
|
|
|
| US513075BZ34 / Lamar Media Corp.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| US40410KAA34 / HB Fuller Co
|
|
|
|
|
|
|
|
| US83088MAK80 / Skyworks Solutions Inc
|
|
|
|
|
|
|
|
| US53190FAC95 / Life Time Inc
|
|
|
|
|
|
|
|
| US98310WAN83 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US92047WAG69 / Valvoline Inc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ATHENAHEALTH T/L B (01/21)
/ Bank Loan (0LX192386) |
|
|
|
|
|
|
|
| AVANTOR T/L B3 (7/21)
/ Bank Loan (0LX196270) |
|
|
|
|
|
|
|
| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
|
|
|
|
|
|
|
| CAESARS RESORT T/L
/ Bank Loan (0LX168784) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
|
|
|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
|
|
|
|
|
|
| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
|
|
|
|
|
|
| ULTIMATE SOFTWARE T/L
/ Bank Loan (0LX179563) |
|
|
|
|
|
|
|
| LOGMEIN T/L (8/20)
/ Bank Loan (0LX185343) |
|
|
|
|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MCAFEE T/L B
/ Bank Loan (0LX176623) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
|
|
|
|
|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| PETSMART (1/21) T/L
/ Bank Loan (0LX192365) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| PLAYA RESORTS T/L B
/ Bank Loan (0LX162387) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec22
/ Future - Index (000ASDZ22) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec23
/ Future - Index (000ASDZ23) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (000ASDZ24) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| SCIENTIFIC GAMES T/L B
/ Bank Loan (0LX171269) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
|
|
|
|
|
|
| VALEANT PHARMACEUTICALS T/L B (05/18)
/ Bank Loan (0LX173606) |
|
|
|
|
|
|
|
| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)
/ Bank Loan (0LX199497) |
|
|
|
|
|
|
|
| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
|
|
|
|
|
|
|
| SPY 03/31/2022 237.8 P
/ Flex Option (P00237800) |
|
|
|
|
|
|
|
| SPY 03/31/2022 376.51 P
/ Flex Option (P00376510) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.33 P
/ Flex Option (P00396330) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.37 P
/ Flex Option (P00396370) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.94 C
/ Flex Option (C00005940) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.98 C
/ Flex Option (C00005980) |
|
|
|
|
|
|
|
| SPY 03/31/2022 6.02 C
/ Flex Option (C00006020) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
|
|
|
|
|
|
| SPY 06/30/2022 406.66 P
/ Flex Option (P00406660) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.06 P
/ Flex Option (P00428060) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.1 P
/ Flex Option (P00428100) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option (C00006460) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.51 C
/ Flex Option (C00006510) |
|
|
|
|
|
|
|
| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.18 P
/ Flex Option (P00429180) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.44 C
/ Flex Option (C00006440) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.48 C
/ Flex Option (C00006480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.52 C
/ Flex Option (C00006520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| WIRB-COPERNCUS GROUP T/L B
/ Bank Loan (0LX184508) |
|
|
|
|
|
|
|
| ZAYO GROUP HOLDINGS INC. T/L
/ Bank Loan (0LX185593) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.94 C
/ Flex Option Call (C00005940) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.33 P
/ Flex Option Put (P00396330) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option Call (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option Put (P00256840) |
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34
|
|
|
|
|
|
|
|
| TATLY / Tata Steel Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS)
/ Bank Loan (0LX189365) |
|
|
|
|
|
|
|
| US42307TAH14 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US216762AF11 / Cooper-Standard Automotive Inc
|
|
|
|
|
|
|
|
| ARCHES BUYER T/L B
/ Bank Loan (0LX192925) |
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| US674599CS21 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US674599EF81 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC
|
|
|
|
|
|
|
|
| US44106MAX02 / Service Properties Trust
|
|
|
|
|
|
|
|
| US384311AA42 / GrafTech Finance Inc
|
|
|
|
|
|
|
|
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US64110LAN64 / Netflix Inc
|
|
|
|
|
|
|
|
| US767754CL62 / Rite Aid Corp
|
|
|
|
|
|
|
|
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A
|
|
|
|
|
|
|
|
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
|
|
|
|
|
|
|
| US810186AV84 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| US912810QX90 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US960386AM29 / Wabtec Corp
|
|
|
|
|
|
|
|
| US70082LAB36 / Park River Holdings Inc
|
|
|
|
|
|
|
|
| US45174AAA07 / IEA Energy Services LLC
|
|
|
|
|
|
|
|
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US00191UAA07 / ASGN, Inc.
|
|
|
|
|
|
|
|
| US19106CAA45 / COBRA ACQUISITIONCO LLC
|
|
|
|
|
|
|
|
| US50203TAA43 / LFS Topco LLC
|
|
|
|
|
|
|
|
| US78471RAD89 / SRS Distribution Inc
|
|
|
|
|
|
|
|
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc
|
|
|
|
|
|
|
|
| US346232AF83 / Forestar Group Inc
|
|
|
|
|
|
|
|
| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
|
|
| US69291HAA32 / PECF USS Intermediate Holding III Corp
|
|
|
|
|
|
|
|
| US594972AF82 / MicroStrategy Inc
|
|
|
|
|
|
|
|
| US65409QBH48 / NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A
|
|
|
|
|
|
|
|
| US35671DCF06 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US073685AH26 / CORP. NOTE
|
|
|
|
|
|
|
|
| US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| US55354GAH39 / MSCI Inc
|
|
|
|
|
|
|
|
| US36474GAA31 / Gannett Holdings LLC
|
|
|
|
|
|
|
|
| US156700BC99 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US44701QBE17 / Huntsman International LLC
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| US23131LAC19 / Curo Group Holdings Corp
|
|
|
|
|
|
|
|
| US651290AQ17 / Newfield Exploration Co 5.625% 07/01/24
|
|
|
|
|
|
|
|
| US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37
|
|
|
|
|
|
|
|
| US156700BB17 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US59155LAA08 / METIS MERGER SUB LLC
|
|
|
|
|
|
|
|
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
|
|
|
|
|
|
|
| US38869AAA51 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
|
|
|
|
|
|
|
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
|
|
| US629209AA52 / NMI Holdings Inc
|
|
|
|
|
|
|
|
| US88947EAS90 / Toll Brothers Inc Bond
|
|
|
|
|
|
|
|
| US78442PGE07 / SLM Corp
|
|
|
|
|
|
|
|
| US35671DCD57 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US60935YAA73 / MoneyGram International Inc
|
|
|
|
|
|
|
|
| US448579AG79 / Hyatt Hotels Corp.
|
|
|
|
|
|
|
|
| US30034TAA16 / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| US23283PAQ72 / CyrusOne LP / CyrusOne Finance Corp
|
|
|
|
|
|
|
|
| US91705JAC99 / Urban One Inc
|
|
|
|
|
|
|
|
| US896288AA51 / TriNet Group Inc
|
|
|
|
|
|
|
|
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US703343AD59 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US26884LAF67 / EQT Corp.
|
|
|
|
|
|
|
|
| US70478JAA25 / Pearl Merger Sub Inc
|
|
|
|
|
|
|
|
| US651290AR99 / Newfield Exploration Co
|
|
|
|
|
|
|
|
| US674599DC69 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US87602LAA08 / Tap Rock Resources LLC
|
|
|
|
|
|
|
|
| US039653AA89 / Arcosa Inc
|
|
|
|
|
|
|
|
| US12598FAA75 / CPI CG Inc
|
|
|
|
|
|
|
|
| US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000
|
|
|
|
|
|
|
|
| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| US33767BAB53 / FirstEnergy Transmission LLC
|
|
|
|
|
|
|
|
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40
|
|
|
|
|
|
|
|
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
|
|
|
|
|
|
|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| US57665RAL06 / Match Group Inc
|
|
|
|
|
|
|
|
| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
|
|
|
|
|
|
|
|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
|
|
| US88830MAM47 / Titan International Inc
|
|
|
|
|
|
|
|
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| US00130HCE36 / CORP. NOTE
|
|
|
|
|
|
|
|
| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
|
|
|
|
|
|
|
| US377320AA45 / Glatfelter Corp
|
|
|
|
|
|
|
|
| US10524PAB67 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| US382550BL42 / GOODYEAR TIRE and RUBBER CO 5% 07/15/2029 144A
|
|
|
|
|
|
|
|
| US04433LAA08 / Ashland LLC
|
|
|
|
|
|
|
|
| US87724RAJ14 / Taylor Morrison Communities Inc
|
|
|
|
|
|
|
|
| US09624HAA77 / BlueLinx Holdings Inc
|
|
|
|
|
|
|
|
| US603158AA41 / Minerals Technologies Inc
|
|
|
|
|
|
|
|
| US37255LAA52 / Genworth Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| US00175PAC77 / AMN Healthcare Inc
|
|
|
|
|
|
|
|
| US109641AH39 / Brinker International Inc
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
|
|
|
|
|
|
|
|
| US404119BS74 / Hca Inc Bond
|
|
|
|
|
|
|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| US69318FAK49 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
|
|
|
|
|
|
|
|
| US037411BJ37 / Apache Corp
|
|
|
|
|
|
|
|
| US674599CM50 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US88947EAR18 / Toll Brothers F Bond
|
|
|
|
|
|
|
|
| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
|
|
| US48666KAZ21 / KB HOME 4% 06/15/2031
|
|
|
|
|
|
|
|
| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
|
|
|
|
|
|
|
|
| US69336VAB71 / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc
|
|
|
|
|
|
|
|
| US29362UAD63 / Entegris Inc
|
|
|
|
|
|
|
|
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc
|
|
|
|
|
|
|
|
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
|
|
|
|
|
|
|
|
| US77340RAM97 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| US92047WAD39 / Valvoline Inc
|
|
|
|
|
|
|
|
| US344849AA21 / FOOT LOCKER INC
|
|
|
|
|
|
|
|
| US91153LAA52 / United Shore Financial Services LLC
|
|
|
|
|
|
|
|
| US00130HCB96 / AES CORP 3.3% 07/15/2025 144A
|
|
|
|
|
|
|
|
| US88033GDG29 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US89055FAC77 / TopBuild Corp.
|
|
|
|
|
|
|
|
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
|
|
|
|
|
|
|
| US72147KAF57 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US724479AQ31 / Pitney Bowes Inc
|
|
|
|
|
|
|
|
| US50187TAF30 / LGI Homes Inc
|
|
|
|
|
|
|
|
| US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33
|
|
|
|
|
|
|
|
| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2
|
|
|
|
|
|
|
|
| US501797AU81 / L Brands Inc
|
|
|
|
|
|
|
|
| US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A
|
|
|
|
|
|
|
|
| US14574XAF15 / Carrols Restaurant Group Inc
|
|
|
|
|
|
|
|
| US90367UAA97 / US Acute Care Solutions LLC
|
|
|
|
|
|
|
|
| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
|
|
|
|
|
|
| US516806AH93 / Laredo Petroleum Inc
|
|
|
|
|
|
|
|
| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US146869AD48 / Carvana Co
|
|
|
|
|
|
|
|
| US125896BV12 / CMS Energy Corp
|
|
|
|
|
|
|
|
| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US928881AA95 / Vontier Corp.
|
|
|
|
|
|
|
|
| US35640YAG26 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US35671DCH61 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US75972AAD54 / RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A
|
|
|
|
|
|
|
|
| US527298BS18 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A
|
|
|
|
|
|
|
|
| US08576PAG63 / Berry Global Inc
|
|
|
|
|
|
|
|
| US674599CJ22 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US50077LAB27 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31
|
|
|
|
|
|
|
|
| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000
|
|
|
|
|
|
|
|
| US81761LAA08 / Service Properties Trust
|
|
|
|
|
|
|
|
| US361841AH26 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US98310WAQ15 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US55354GAL41 / MSCI Inc
|
|
|
|
|
|
|
|
| US42809HAG20 / Hess Corp
|
|
|
|
|
|
|
|
| US48666KAX72 / KB Home
|
|
|
|
|
|
|
|
| US12508EAD31 / CDK Global Inc
|
|
|
|
|
|
|
|
| US88947EAT73 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| US74166NAA28 / ADT Corp/The
|
|
|
|
|
|
|
|
| US78410GAE44 / SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US829259AW02 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US345370DA55 / Ford Motor Co
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US448579AH52 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US11040GAA13 / Bristow Group Inc
|
|
|
|
|
|
|
|
| US25830JAA97 / Dornoch Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
|
|
|
|
| US92837TAA07 / Austin BidCo Inc
|
|
|
|
|
|
|
|
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US04650YAA82 / Ambience Merger Sub Inc
|
|
|
|
|
|
|
|
| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US87157DAG43 / Synaptics Inc
|
|
|
|
|
|
|
|
| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US626717AN25 / Murphy Oil Corp
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US212015AN15 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US037411BF15 / Apache Corp
|
|
|
|
|
|
|
|
| US361841AJ81 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US041242AA67 / Arko Corp
|
|
|
|
|
|
|
|
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
|
|
| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US00842XAA72 / Affinity Gaming
|
|
|
|
|
|
|
|
| US926400AA00 / 4.625% 15 Jul 2029
|
|
|
|
|
|
|
|
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
|
|
|
|
|
|
|
|
| US001877AA71 / APi Group DE Inc
|
|
|
|
|
|
|
|
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
|
|
|
|
|
|
|
|
| US144285AL72 / Carpenter Technology Corp
|
|
|
|
|
|
|
|
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
|
|
|
|
|
|
|
| US212015AU57 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031
|
|
|
|
|
|
|
|
| US50077LAL09 / Kraft Heinz Foods Co.
|
|
|
|
|
|
|
|
| US422704AH97 / Hecla Mining Co
|
|
|
|
|
|
|
|
| US64110LAG14 / Netflix, Inc.
|
|
|
|
|
|
|
|
| US23311VAK35 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US382550BP55 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US337932AJ65 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US07403VAA70 / Beasley Mezzanine Holdings LLC
|
|
|
|
|
|
|
|
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US78573NAC65 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| US86722AAD54 / SunCoke Energy Inc
|
|
|
|
|
|
|
|
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC
|
|
|
|
|
|
|
|
| US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
|
|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
|
|
|
|
|
|
|
| US808625AA58 / Science Applications International Corp
|
|
|
|
|
|
|
|
| US86745GAF00 / Sunnova Energy Corp
|
|
|
|
|
|
|
|
| US60041CAA62 / Millennium Escrow Corp
|
|
|
|
|
|
|
|
| US29365DAA72 / Entercom Media Corp
|
|
|
|
|
|
|
|
| US57665RAN61 / Match Group Inc
|
|
|
|
|
|
|
|
| US845467AS85 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
|
|
| US025537AU52 / American Electric Power Co Inc
|
|
|
|
|
|
|
|
| US36166TAB61 / GCI LLC
|
|
|
|
|
|
|
|
| US292505AE49 / Encana Corp. 6.625% Senior Notes 8/15/37
|
|
|
|
|
|
|
|
| US87264ACE38 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US64110LAY20 / Netflix Inc
|
|
|
|
|
|
|
|
| US912796L806 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| US431571AB45 / Hillenbrand Inc Bond
|
|
|
|
|
|
|
|
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
|
|
|
|
|
|
|
|
| / Brookfield Property Preferred LP
|
|
|
|
|
|
|
|
| US64110LAV80 / Netflix Inc
|
|
|
|
|
|
|
|
| US90184LAG77 / Twitter Inc
|
|
|
|
|
|
|
|
| US75281ABG31 / Range Resources Corp
|
|
|
|
|
|
|
|
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
|
|
|
|
|
|
|
| US928881AE18 / Vontier Corp
|
|
|
|
|
|
|
|
| US912810SS87 / T 1 5/8 11/15/50
|
|
|
|
|
|
|
|
| US87105NAC48 / Switch Ltd
|
|
|
|
|
|
|
|
| US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95
|
|
|
|
|
|
|
|
| US037411BG97 / Apache Corp
|
|
|
|
|
|
|
|
| US024747AG26 / CORP. NOTE
|
|
|
|
|
|
|
|
| US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| US64083YAA91 / NESCO Holdings II Inc
|
|
|
|
|
|
|
|
| US69356MAA45 / PM General Purchaser LLC
|
|
|
|
|
|
|
|
| US912810SU34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US747262AW35 / QVC INC SR SECURED 08/34 5.45
|
|
|
|
|
|
|
|
| US59001ABD37 / MTH 3 7/8 04/15/29
|
|
|
|
|
|
|
|
| US21871DAD57 / CoreLogic Inc
|
|
|
|
|
|
|
|
| US93710WAA36 / WASH Multifamily Acquisition Inc
|
|
|
|
|
|
|
|
| US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC
|
|
|
|
|
|
|
|
| US78574MAA18 / Sabra Health Care LP
|
|
|
|
|
|
|
|
| US87265HAF64 / TRI Pointe Group Inc
|
|
|
|
|
|
|
|
| US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
|
|
|
|
|
|
|
|
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US092174AA96 / Black Knight InfoServ LLC
|
|
|
|
|
|
|
|
| US21871NAB73 / CoreCivic Inc
|
|
|
|
|
|
|
|
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US70789PAA21 / Penn Virginia Escrow LLC
|
|
|
|
|
|
|
|
| US36261NAA54 / GYP Holdings III Corp
|
|
|
|
|
|
|
|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
|
|
| US73103PAA57 / Polar US Borrower LLC / Schenectady International Group Inc
|
|
|
|
|
|
|
|
| US404121AH82 / HCA Inc
|
|
|
|
|
|
|
|
| US247361ZU54 / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26
|
|
|
|
|
|
|
|
| US76119LAB71 / Resideo Funding Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| US707569AV14 / Penn National Gaming Inc
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US69356NAA28 / PHH Mortgage Corp
|
|
|
|
|
|
|
|
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37
|
|
|
|
|
|
|
|
| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
|
| US50077LAD82 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US69370CAC47 / PTC INC
|
|
|
|
|
|
|
|
| US26884UAB52 / EPR Properties
|
|
|
|
|
|
|
|
| US45031UCG40 / iStar Inc
|
|
|
|
|
|
|
|
| US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US00185PAA93 / APi Escrow Corp
|
|
|
|
|
|
|
|
| US343412AF90 / Fluor Corp
|
|
|
|
|
|
|
|
| US86765LAU17 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US912810RS96 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US501797AL82 / L Brands Inc
|
|
|
|
|
|
|
|
| US20679LAB71 / Conduent Business Services LLC
|
|
|
|
|
|
|
|
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
|
|
| US15135BAT89 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US87264ABV61 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US350392AA45 / Foundation Building Materials Inc
|
|
|
|
|
|
|
|
| US55616XAM92 / Macy's Retail Holdings Inc.
|
|
|
|
|
|
|
|
| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
|
|
|
|
|
|
|
| US502160AN46 / LSB Industries Inc
|
|
|
|
|
|
|
|
| US69888XAA72 / Par Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond
|
|
|
|
|
|
|
|
| US65342RAE09 / NFP CORP
|
|
|
|
|
|
|
|
| US912810RE01 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US48666KAY55 / KB Home
|
|
|
|
|
|
|
|
| US81211KAK60 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US674599ED34 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US00404AAP49 / Acadia Healthcare Co., Inc.
|
|
|
|
|
|
|
|
| US87724RAB87 / Taylor Morrison Communities, Inc.
|
|
|
|
|
|
|
|
| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
|
|
|
|
|
|
|
|
| US78500AAA60 / SWF Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US85207UAK16 / Sprint Corp
|
|
|
|
|
|
|
|
| US59833DAB64 / Midwest Gaming Borrower LLC
|
|
|
|
|
|
|
|
| US82088KAG31 / Shea Homes LP / Shea Homes Funding Corp
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US674599CR48 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US20848VAA35 / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| US29365DAB55 / Entercom Media Corp
|
|
|
|
|
|
|
|
| US87422VAF58 / Talen Energy Supply LLC
|
|
|
|
|
|
|
|
| US40010PAA66 / GrubHub Holdings Inc
|
|
|
|
|
|
|
|
| US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28
|
|
|
|
|
|
|
|
| US48850PAA21 / Ken Garff Automotive LLC
|
|
|
|
|
|
|
|
| US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
|
|
|
|
|
|
|
|
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
|
|
| US00867FAA66 / Ahead DB Holdings LLC
|
|
|
|
|
|
|
|
| US38869AAC18 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US90473LAA08 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US941130AB21 / Watco Cos LLC / Watco Finance Corp
|
|
|
|
|
|
|
|
| US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875
|
|
|
|
|
|
|
|
| US925550AF21 / Viavi Solutions Inc
|
|
|
|
|
|
|
|
| US29336UAC18 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US037411BH70 / Apache Corp
|
|
|
|
|
|
|
|
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US372491AG50 / Genworth Holdings Inc
|
|
|
|
|
|
|
|
| US23311VAJ61 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US212015AT84 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US29089QAC96 / Emergent BioSolutions Inc
|
|
|
|
|
|
|
|
| US16411QAG64 / Cheniere Energy Partners LP
|
|
|
|
|
|
|
|
| US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp
|
|
|
|
|
|
|
|
| US96350RAA23 / White Cap Buyer LLC
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc
|
|
|
|
|
|
|
|
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A
|
|
|
|
|
|
|
|
| US68404LAA08 / Option Care Health Inc
|
|
|
|
|
|
|
|
| US524590AA45 / Leeward Renewable Energy Operations LLC
|
|
|
|
|
|
|
|
| US87265HAG48 / TRI Pointe Group Inc
|
|
|
|
|
|
|
|
| US832248BB38 / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US428291AN87 / Hexcel Corp
|
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US928881AC51 / Vontier Corp
|
|
|
|
|
|
|
|
| US87105NAA81 / Switch Ltd
|
|
|
|
|
|
|
|
| US00404AAN90 / Acadia Healthcare Co Inc
|
|
|
|
|
|
|
|
| US212015AV31 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US77289KAA34 / Rockcliff Energy II LLC
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| US25470XBD66 / CORP. NOTE
|
|
|
|
|
|
|
|
| US747262AM52 / QVC INC SR SECURED 03/43 5.95
|
|
|
|
|
|
|
|
| US26252AAA51 / Dryden 65 CLO Ltd
|
|
|
|
|
|
|
|
| US553283AC69 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
|
|
| US125137AC31 / CEC 6 3/4 05/01/26
|
|
|
|
|
|
|
|
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp
|
|
|
|
|
|
|
|
| US48123VAF94 / J2 Global Inc
|
|
|
|
|
|
|
|
| US855030AP77 / Staples Inc
|
|
|
|
|
|
|
|
| US26884UAC36 / EPR Properties
|
|
|
|
|
|
|
|
| US96289WAA71 / Wheel Pros Inc
|
|
|
|
|
|
|
|
| US01741RAL69 / Allegheny Technologies, Inc.
|
|
|
|
|
|
|
|
| US912810SL35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US698813AA06 / Papa John's International Inc
|
|
|
|
|
|
|
|
| US448579AL64 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US25470XBF15 / DISH DBS Corp.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| US682189AQ81 / ON Semiconductor Corp
|
|
|
|
|
|
|
|
| US445587AE85 / HUNTCO 5 1/4 04/15/29
|
|
|
|
|
|
|
|
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
|
|
|
|
|
|
|
|
| US001846AA20 / ANGI Group LLC
|
|
|
|
|
|
|
|
| US78397KAA07 / SEG HLD LLC/SEG FIN CORP 5.625% 10/15/2028 144A
|
|
|
|
|
|
|
|
| US29336UAD90 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp
|
|
|
|
|
|
|
|
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US384701AA65 / GPC Merger Sub Inc
|
|
|
|
|
|
|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
|
|
|
| US037411AR61 / Apache Corporation 6% Notes 1/15/37
|
|
|
|
|
|
|
|
| US075896AC47 / Bed Bath & Beyond Inc
|
|
|
|
|
|
|
|
| US775631AD66 / Roller Bearing Co of America Inc
|
|
|
|
|
|
|
|
| US047649AA63 / Atkore Inc
|
|
|
|
|
|
|
|
| US345370CW84 / Ford Motor Co
|
|
|
|
|
|
|
|
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US74736KAJ07 / Qorvo, Inc.
|
|
|
|
|
|
|
|
| US674599CH65 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US118230AP60 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| US13782CAA80 / Cano Health LLC
|
|
|
|
|
|
|
|
| US747262AY90 / QVC Inc
|
|
|
|
|
|
|
|
| US89055FAB94 / TopBuild Corp
|
|
|
|
|
|
|
|
| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
|
|
|
|
|
|
|
|
| US26885BAE02 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US958254AF13 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| US912810TB44 / T 1 7/8 11/15/51
|
|
|
|
|
|
|
|
| US192108BC19 / Coeur Mining Inc
|
|
|
|
|
|
|
|
| US448579AF96 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US64110LAL09 / Netflix Inc Bond
|
|
|
|
|
|
|
|
| US50050NAA19 / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| US885160AA99 / Thor Industries Inc
|
|
|
|
|
|
|
|
| US23110AAA43 / Cumulus Media New Holdings Inc
|
|
|
|
|
|
|
|
| US541056AA53 / Logan Merger Sub Inc
|
|
|
|
|
|
|
|
| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US11135RAA32 / BroadStreet Partners Inc
|
|
|
|
|
|
|
|
| US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp
|
|
|
|
|
|
|
|
| US235825AJ53 / DANA INC REGD 4.50000000
|
|
|
|
|
|
|
|
| US85172FAM14 / Springleaf Finance Corp
|
|
|
|
|
|
|
|
| US212015AS02 / Continental Resources Inc/OK
|
|
|
|
|
|
|
|
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5
|
|
|
|
|
|
|
|
| US674599DE26 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US29275YAC66 / EnerSys
|
|
|
|
|
|
|
|
| US85205TAG58 / Spirit AeroSystems Inc
|
|
|
|
|
|
|
|
| US88033GDJ67 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US501797AM65 / L Brands Inc
|
|
|
|
|
|
|
|
| US12429TAE47 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| US443201AA64 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US53190FAA30 / Life Time Inc
|
|
|
|
|
|
|
|
| US14445LAA52 / Carriage Purchaser Inc
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US724479AP57 / Pitney Bowes Inc
|
|
|
|
|
|
|
|
| US550241AA19 / Lumen Technologies Inc
|
|
|
|
|
|
|
|
| US981419AC85 / World Acceptance Corp
|
|
|
|
|
|
|
|
| US50076QAN60 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US960386AL46 / Wabtec Corp/DE
|
|
|
|
|
|
|
|
| US70082LAA52 / Park River Holdings Inc
|
|
|
|
|
|
|
|
| US674599EE17 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US23311RAA41 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US92535UAB08 / Vertiv Group Corp
|
|
|
|
|
|
|
|
| US87264ABW45 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US87612BBQ41 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US50221DAA72 / 6.625% 15 Oct 2029
|
|
|
|
|
|
|
|
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc
|
|
|
|
|
|
|
|
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38
|
|
|
|
|
|
|
|
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
|
|
| US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42
|
|
|
|
|
|
|
|
| US87133LAA89 / Sylvamo Corp
|
|
|
|
|
|
|
|
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US55354GAK67 / MSCI Inc
|
|
|
|
|
|
|
|
| US222070AB02 / Coty Inc
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
|
|
|
|
|
|
|
|
| US83088MAJ18 / SKYWORKS SOLUTIONS INC 0.9% 06/01/2023
|
|
|
|
|
|
|
|
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
|
|
| US87264ACC71 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US26439XAH61 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US233293AR02 / DPL Inc
|
|
|
|
|
|
|
|
| US29336UAG22 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US832248AZ15 / Smithfield Foods Inc
|
|
|
|
|
|
|
|
| US26884UAG40 / EPR Properties
|
|
|
|
|
|
|
|
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
|
|
|
|
|
|
|
| US912810SP49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US09739DAD21 / Boise Cascade Co
|
|
|
|
|
|
|
|
| US958254AD64 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| US00775PAA57 / Advantage Sales & Marketing Inc
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470XBE40 / DISH DBS Corp
|
|
|
|
|
|
|
|
| US552676AT59 / MDC Holdings Inc
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000
|
|
|
|
|
|
|
|
| US84762LAW54 / Spectrum Brands Inc
|
|
|
|
|
|
|
|
| US05605HAB69 / BWX Technologies Inc
|
|
|
|
|
|
|
|
| US69354NAD84 / PRA Group Inc
|
|
|
|
|
|
|
|
| US227046AB51 / Crocs Inc
|
|
|
|
|
|
|
|
| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
|
|
| US404119BR91 / HCA Inc
|
|
|
|
|
|
|
|
| US74101XAE04 / Presidio Holdings Inc
|
|
|
|
|
|
|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| US88947EAU47 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| US01741RAM43 / Allegheny Technologies, Inc.
|
|
|
|
|
|
|
|
| US912810SZ21 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US37960XAA54 / Global Infrastructure Solutions Inc
|
|
|
|
|
|
|
|
| US912796K733 / TREASURY BILL
|
|
|
|
|
|
|
|
| US037411BA28 / Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
|
|
| US546347AM73 / Louisiana-Pacific Corp
|
|
|
|
|
|
|
|
| US143905AP21 / CSV 4 1/4 05/15/29
|
|
|
|
|
|
|
|
| US366651AG25 / Gartner Inc
|
|
|
|
|
|
|
|
| US85207UAJ43 / Sprint Corp
|
|
|
|
|
|
|
|
| US08576PAF80 / Berry Global Inc
|
|
|
|
|
|
|
|
| US929566AL19 / Wabash National Corp
|
|
|
|
|
|
|
|
| US185899AL57 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
|
|
|
|
|
|
|
| US76009NAL47 / Rent-A-Center Inc/TX
|
|
|
|
|
|
|
|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| US043436AU81 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
|
|
|
|
|
|
|
| US00175PAB94 / AMN Healthcare, Inc.
|
|
|
|
|
|
|
|
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031
|
|
|
|
|
|
|
|
| US26884UAD19 / EPR Properties
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125
|
|
|
|
|
|
|
|
| US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
|
|
| US00150LAB71 / AHP Health Partners Inc
|
|
|
|
|
|
|
|
| US644274AH54 / New Enterprise Stone & Lime Co Inc
|
|
|
|
|
|
|
|
| US65409QBD34 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US23283PAT12 / CyrusOne LP / CyrusOne Finance Corp
|
|
|
|
|
|
|
|
| US14162VAB27 / Sabra Health Care LP
|
|
|
|
|
|
|
|
| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
|
|
|
|
|
|
|
| US50076QAE61 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US674599DZ54 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US402635AR75 / Gulfport Energy Operating Corp
|
|
|
|
|
|
|
|
| US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000
|
|
|
|
|
|
|
|
| US64828TAA07 / New Residential Investment Corp
|
|
|
|
|
|
|
|
| US50076QAR74 / Kraft Heinz Foods Co.
|
|
|
|
|
|
|
|
| US90473LAC63 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041
|
|
|
|
|
|
|
|
| US35640YAF43 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US448579AJ19 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US09951LAB99 / Booz Allen Hamilton Inc
|
|
|
|
|
|
|
|
| US896215AH37 / TriMas Corp
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| US674599DF90 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
|
|
|
|
|
|
|
| US513075BT73 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US19416MAB54 / Colgate Energy Partners III LLC
|
|
|
|
|
|
|
|
| US78466CAC01 / SS&C Technologies Holdings Inc.
|
|
|
|
|
|
|
|
| US85571BAU98 / Starwood Property Trust Inc
|
|
|
|
|
|
|
|
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
|
|
|
|
|
|
|
|
| US364760AP35 / Gap Inc/The
|
|
|
|
|
|
|
|
| US912810RJ97 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US159864AG27 / Charles River Laboratories International Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| US382550BK68 / GT 5 5/8 04/30/33
|
|
|
|
|
|
|
|
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US417558AA18 / Harvest Midstream I LP
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US150190AE64 / Cedar Fair LP
|
|
|
|
|
|
|
|
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US37954FAG90 / Global Partners LP / GLP Finance Corp
|
|
|
|
|
|
|
|
| US19260QAC15 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US88104LAG86 / TerraForm Power Operating LLC
|
|
|
|
|
|
|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| US913229AC47 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US29272WAC38 / Energizer Holdings Inc
|
|
|
|
|
|
|
|
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| US156504AM47 / Century Communities Inc
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US08576PAH47 / Berry Global Inc
|
|
|
|
|
|
|
|
| US988498AP63 / Yum! Brands Inc
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| US553283AD43 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US682691AB63 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| US552953CD18 / Mgm Resorts Bond
|
|
|
|
|
|
|
|
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US62957HAJ41 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
|
|
|
|
|
|
|
| US43734LAA44 / Home Point Capital Inc
|
|
|
|
|
|
|
|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US205768AS39 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US205768AT12 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US20338QAA13 / CommScope, Inc.
|
|
|
|
|
|
|
|
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US38869AAB35 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US389375AL09 / Gray Television Inc
|
|
|
|
|
|
|
|
| US501797AW48 / L Brands Inc
|
|
|
|
|
|
|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
|
|
| US77314EAA64 / Rocket Software Inc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| US12008RAP29 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
|
|
|
|
|
|
|
|
| US82967NBJ63 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| US171484AE81 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| US513075BR18 / Lamar Media Corp
|
|
|
|
|
|
|
|
| US857691AH24 / Station Casinos LLC
|
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
|
|
|
|
| US29254BAA52 / Encino Acquisition Partners Holdings LLC
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
|
|
| US83545GBD34 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| US853496AH04 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
|
|
| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
|
| US60855RAJ95 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US05552BAA44 / LBM Acquisition LLC
|
|
|
|
|
|
|
|
| US118230AQ44 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| US53219LAS88 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US17302XAM83 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US097793AE35 / Bonanza Creek Energy Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US688777AA92 / OT Merger Corp
|
|
|
|
|
|
|
|
| US043436AV64 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US85205TAK60 / Spirit AeroSystems, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| US88023UAJ07 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| US63861CAC38 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
|
|
|
| US00164VAF04 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US897051AC29 / Tronox Inc
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US53079EBL74 / Liberty Mutual Group, Inc.
|
|
|
|
|
|
|
|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
|
|
|
|
|
|
|
| US75026JAE01 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US53079EBM57 / Liberty Mutual Group Inc
|
|
|
|
|
|
|
|
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US894164AA06 / Travel + Leisure Co
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US74965LAB71 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US44332PAG63 / HUB International Ltd
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US683720AC08 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| US92676XAF42 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US05605HAC43 / BWX Technologies Inc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| US18064PAC32 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US92552VAL45 / ViaSat Inc
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| US912810RD28 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US912810SH23 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| US912810RM27 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US38869AAD90 / Graphic Packaging International LLC
|
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US670001AG19 / Novelis Corp
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US247361ZN12 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| US70959WAK99 / Penske Automotive Group Inc
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| US85172FAN96 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US92735LAA08 / Vine Energy Holdings, LLC
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| US410345AL67 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| US04364VAG86 / Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US26885BAB62 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US853496AG21 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| US78454LAW00 / SM Energy Co
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US683720AA42 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| US665531AG42 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US83545GBE17 / Sonic Automotive Inc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| US92933BAT17 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| US163851AH15 / Chemours Co/The
|
|
|
|
|
|
|
|
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US92348BAA17 / Vericast Corp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| US521088AC89 / LD Holdings Group LLC
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| US00653VAC54 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| US12662PAD06 / CVR Energy Inc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US45174HBE62 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| US91911XAW48 / Bausch Health Americas Inc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| US20903XAH61 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| US91327AAB89 / Uniti Group LP
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US92552VAN01 / ViaSat Inc
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| US058498AX40 / Ball Corp
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| US058498AW66 / Ball Corp
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
.
