| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US670001AE60 / Novelis Corp
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US911365BG81 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US262431AG49 / Dryden 50 Senior Loan Fund
|
|
|
|
|
|
|
|
| US90353TAE01 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US629377CS98 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US92735LAA08 / Vine Energy Holdings, LLC
|
|
|
|
|
|
|
|
| US90353TAK60 / Uber Technologies Inc
|
|
|
|
|
|
|
|
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US552953CE90 / MGM Resorts International
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US67059TAG04 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| US816196AT67 / SEM 6 1/4 08/15/26
|
|
|
|
|
|
|
|
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US70959WAJ27 / Penske Automotive Group Inc
|
|
|
|
|
|
|
|
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US68622TAB70 / Organon Finance 1 LLC
|
|
|
|
|
|
|
|
| US68622TAA97 / Organon Finance 1 LLC
|
|
|
|
|
|
|
|
| US914906AU68 / Univision Communications Inc
|
|
|
|
|
|
|
|
| US00900MAG78 / AIMCO CLO Series 2015-A
|
|
|
|
|
|
|
|
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MXCN / Methanex Corp
|
|
|
|
|
|
|
|
| US85236FAA12 / SRM Escrow Issuer, LLC
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| US00109LAA17 / ADT Security Corp.
|
|
|
|
|
|
|
|
| US008911BK48 / Air Canada
|
|
|
|
|
|
|
|
| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US665531AG42 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| US60337JAA43 / Minerva Merger Sub Inc
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| US911363AM11 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US62886HBA86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US20338QAD51 / CommScope, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US449691AC82 / Iliad Holding SASU
|
|
|
|
|
|
|
|
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
|
|
| US27034RAA14 / Earthstone Energy Holdings LLC
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US90473LAA08 / Unifrax Escrow Issuer Corp
|
|
|
|
|
|
|
|
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
|
|
|
|
|
|
|
|
| US91153LAA52 / United Shore Financial Services LLC
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US12553BAA98 / CIFC Funding 2019-I Ltd
|
|
|
|
|
|
|
|
| US70137WAL28 / Parkland Corp
|
|
|
|
|
|
|
|
| US62886EBA55 / NCR Corp
|
|
|
|
|
|
|
|
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| US237266AJ06 / Darling Ingredients Inc
|
|
|
|
|
|
|
|
| US92552VAK61 / ViaSat Inc
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| US126307BH94 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| US126307AY37 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| US53190FAA30 / Life Time Inc
|
|
|
|
|
|
|
|
| US771049AA15 / RBLX 3 7/8 05/01/30
|
|
|
|
|
|
|
|
| US058498AX40 / Ball Corp
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| US451102CC97 / CORP. NOTE
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20338QAA13 / CommScope, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US855030AP77 / Staples Inc
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US404119BY43 / HCA Inc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
|
|
|
| US89686QAA40 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| US203372AV94 / CommScope Inc
|
|
|
|
|
|
|
|
| US55617LAP76 / Macy's Retail Holdings LLC
|
|
|
|
|
|
|
|
| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
|
|
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
|
|
|
|
|
|
|
|
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
|
|
|
|
|
|
|
|
| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US845467AS85 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| BTE493 / Baytex Energy Corp
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| US222070AE41 / Coty Inc
|
|
|
|
|
|
|
|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US855030AN20 / Staples Inc
|
|
|
|
|
|
|
|
| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US184496AN71 / Clean Harbors Inc
|
|
|
|
|
|
|
|
| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
|
|
|
|
|
|
|
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| US345397ZR75 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| US75281AAS87 / Range Resources Corp
|
|
|
|
|
|
|
|
| US303250AF16 / Fair Isaac Corp
|
|
|
|
|
|
|
|
| ALFHLU / Altice France Holding SA
|
|
|
|
|
|
|
|
| US92346LAE39 / Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
|
|
| US131347CR51 / Calpine Corp
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| US98877DAC92 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| US097751BV25 / Bombardier Inc
|
|
|
|
|
|
|
|
| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
|
|
|
|
|
|
|
|
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US92660FAK03 / Videotron Ltd
|
|
|
|
|
|
|
|
| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| US41154YAA10 / Harbor Park CLO 18-1 Ltd
|
|
|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US47010BAJ35 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| US00653VAE11 / AdaptHealth LLC
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US043436AW48 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| US98954UAB98 / Ziggo Bond Co BV
|
|
|
|
|
|
|
|
| US45174HBD89 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| US92552VAL45 / ViaSat Inc
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| US62482BAB80 / MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
|
|
| US90320BAA70 / UPC Broadband Finco BV
|
|
|
|
|
|
|
|
| US126307AZ02 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| US65336YAN31 / Nexstar Broadcasting Inc
|
|
|
|
|
|
|
|
| US852234AN39 / Block Inc
|
|
|
|
|
|
|
|
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
|
|
|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
|
|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
|
|
| US502160AN46 / LSB Industries Inc
|
|
|
|
|
|
|
|
| US345397B512 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| US74739DAA28 / Qorvo Inc
|
|
|
|
|
|
|
|
| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc.
|
|
|
|
|
|
|
|
| US92240MBJ62 / Vector Group Ltd
|
|
|
|
|
|
|
|
| US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp
|
|
|
|
|
|
|
|
| US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp
|
|
|
|
|
|
|
|
| US443628AJ11 / Hudbay Minerals Inc
|
|
|
|
|
|
|
|
| US74166NAA28 / ADT Corp/The
|
|
|
|
|
|
|
|
| US682189AQ81 / ON Semiconductor Corp
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| US28414HAG83 / Elanco Animal Health Inc
|
|
|
|
|
|
|
|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
|
|
| US35671DCC74 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US63938CAM01 / Navient Corp
|
|
|
|
|
|
|
|
| US59155LAA08 / METIS MERGER SUB LLC
|
|
|
|
|
|
|
|
| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US70932MAA53 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| US53627NAE13 / Lions Gate Capital Holdings LLC
|
|
|
|
|
|
|
|
| US629377CH34 / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US361841AJ81 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
|
|
| US404121AH82 / HCA Inc
|
|
|
|
|
|
|
|
| MGJCL / Magnit PJSC - GDR - 144A
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CANADIAN NATL RAILWAY CO
/ (218063200) |
|
|
|
|
|
|
|
| US82653LAA98 / SierraCol Energy Andina LLC
|
|
|
|
|
|
|
|
| US527298BQ51 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
|
|
|
|
|
|
|
| US75508EAA64 / Rayonier A.M. Products, Inc.
|
|
|
|
|
|
|
|
| US12685JAC99 / Cable One Inc
|
|
|
|
|
|
|
|
| US958667AB34 / WESTERN MIDSTREAM OPERAT
|
|
|
|
|
|
|
|
| US29336TAD28 / EnLink Midstream LLC
|
|
|
|
|
|
|
|
| US222070AB02 / Coty Inc
|
|
|
|
|
|
|
|
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
|
|
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
|
|
|
|
|
| US87105NAA81 / Switch Ltd
|
|
|
|
|
|
|
|
| US55354GAQ38 / MSCI Inc
|
|
|
|
|
|
|
|
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US730481AJ74 / J.B. Poindexter & Co., Inc.
|
|
|
|
|
|
|
|
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
|
|
| US527298BS18 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US983133AB53 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| US53219LAT61 / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US14180LAA44 / CARGO AIRCRAFT MANAGEMAN
|
|
|
|
|
|
|
|
| US674599EF81 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US02376RAE27 / AMERICAN AIRLINES GROUP INC
|
|
|
|
|
|
|
|
| US45344LAA17 / Independence Energy Finance LLC
|
|
|
|
|
|
|
|
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC
|
|
|
|
|
|
|
|
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp
|
|
|
|
|
|
|
|
| US85571BAL99 / CORP. NOTE
|
|
|
|
|
|
|
|
| US448579AN21 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A
|
|
|
|
|
|
|
|
| US092174AA96 / Black Knight InfoServ LLC
|
|
|
|
|
|
|
|
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US01748XAD49 / Allegiant Travel Co
|
|
|
|
|
|
|
|
| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
|
|
| US404119CM95 / HCA Inc
|
|
|
|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
|
|
|
|
|
|
|
| US35671DCF06 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US12510CAA99 / CD&R Smokey Buyer Inc
|
|
|
|
|
|
|
|
| US013817AW16 / Arconic Inc
|
|
|
|
|
|
|
|
| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
|
|
|
|
|
|
|
|
| US345370DB39 / Ford Motor Co.
|
|
|
|
|
|
|
|
| US00774CAB37 / AECOM
|
|
|
|
|
|
|
|
| US64110LAS51 / Netflix Inc
|
|
|
|
|
|
|
|
| US13123XBF87 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| US77289KAA34 / Rockcliff Energy II LLC
|
|
|
|
|
|
|
|
| US16411QAK76 / CORP. NOTE
|
|
|
|
|
|
|
|
| US103557AC88 / Boyne USA Inc
|
|
|
|
|
|
|
|
| US037411BF15 / Apache Corp
|
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
|
|
|
|
| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
|
|
|
|
|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
|
|
|
|
|
|
| GRANITE US HOLDINGS T/L B (1/21) (HOWDEN)
/ Bank Loan (0LX192167) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
|
|
|
|
|
|
| CAESARS RESORT T/L (6/20)
/ Bank Loan (0LX188823) |
|
|
|
|
|
|
|
| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
|
|
|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)
/ Bank Loan (0LX176702) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| DIGITAL TELECOMMUN
/ Closed End Fund (00BH6XVN1) |
|
|
|
|
|
|
|
| US74980WAA62 / RR15 Ltd
|
|
|
|
|
|
|
|
| US55954RAG56 / Magnetite XXIII Ltd
|
|
|
|
|
|
|
|
| US00900UAE47 / AIMCO CLO 10 Ltd
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US926400AA00 / 4.625% 15 Jul 2029
|
|
|
|
|
|
|
|
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.
|
|
|
|
|
|
|
|
| US88033GDL14 / TENET HEALTHCARE CORP 4.25% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US038522AR99 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
|
|
|
|
|
|
|
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
|
|
|
|
|
|
|
|
| US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp
|
|
|
|
|
|
|
|
| US103186AB88 / BOXER PARENT CO INC REGD 144A P/P 7.12500000
|
|
|
|
|
|
|
|
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38
|
|
|
|
|
|
|
|
| US90290MAC55 / US Foods Inc
|
|
|
|
|
|
|
|
| US80874YBG44 / Scientific Games International Inc
|
|
|
|
|
|
|
|
| US683720AA42 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| US608328BH21 / MOHEGAN GAMING 8 2/26
|
|
|
|
|
|
|
|
| US25470XBE40 / DISH DBS Corp
|
|
|
|
|
|
|
|
| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
|
|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
|
|
|
|
|
|
|
| SPY 06/30/2023 377.29 P
/ Flex Option (P00377290) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.18 P
/ Flex Option (P00429180) |
|
|
|
|
|
|
|
| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.44 C
/ Flex Option (C00006440) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.52 C
/ Flex Option (C00006520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
|
|
|
|
|
|
| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
|
|
|
|
|
|
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
|
|
|
|
|
|
|
| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
|
|
|
|
|
|
| US404119BN87 / CORP. NOTE
|
|
|
|
|
|
|
|
| US404119CG28 / HCA, Inc.
|
|
|
|
|
|
|
|
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US674599ED34 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US674599DB86 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US345397ZW60 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US85207UAJ43 / Sprint Corp
|
|
|
|
|
|
|
|
| US366651AC11 / Gartner Inc
|
|
|
|
|
|
|
|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| US37255LAA52 / Genworth Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| US55354GAK67 / MSCI Inc
|
|
|
|
|
|
|
|
| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US361841AL38 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US81761LAA08 / Service Properties Trust
|
|
|
|
|
|
|
|
| US402635AR75 / Gulfport Energy Operating Corp
|
|
|
|
|
|
|
|
| US404119BX69 / HCA Inc
|
|
|
|
|
|
|
|
| US79546VAL09 / Sally Holdings LLC / Sally Capital Inc
|
|
|
|
|
|
|
|
| US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625
|
|
|
|
|
|
|
|
| US410345AL67 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| US21871NAB73 / CoreCivic Inc
|
|
|
|
|
|
|
|
| US501797AL82 / L Brands Inc
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US92564RAC97 / VICI Properties LP / VICI Note Co Inc
|
|
|
|
|
|
|
|
| US92535UAB08 / Vertiv Group Corp
|
|
|
|
|
|
|
|
| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A
|
|
|
|
|
|
|
|
| US22160NAA72 / CoStar Group Inc
|
|
|
|
|
|
|
|
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
|
|
|
|
|
|
|
|
| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US03966VAB36 / Arconic Corp
|
|
|
|
|
|
|
|
| US345397A456 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US98421MAA45 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US92837TAA07 / Austin BidCo Inc
|
|
|
|
|
|
|
|
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A
|
|
|
|
|
|
|
|
| US55354GAL41 / MSCI Inc
|
|
|
|
|
|
|
|
| US345370CS72 / Ford Motor Co
|
|
|
|
|
|
|
|
| US69327RAJ05 / PDC Energy Inc
|
|
|
|
|
|
|
|
| US65249BAA70 / News Corp
|
|
|
|
|
|
|
|
| US501797AM65 / L Brands Inc
|
|
|
|
|
|
|
|
| US33767BAB53 / FirstEnergy Transmission LLC
|
|
|
|
|
|
|
|
| US517834AE74 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
|
|
|
|
|
|
|
| US64110LAV80 / Netflix Inc
|
|
|
|
|
|
|
|
| US553283AD43 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US845467AT68 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US361841AH26 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US958254AD64 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US651229AY21 / Newell Brands Inc
|
|
|
|
|
|
|
|
| US404119BV04 / HCA, Inc.
|
|
|
|
|
|
|
|
| US156700BA34 / CenturyLink, Inc. Bond
|
|
|
|
|
|
|
|
| US15135BAY74 / Centene Corp
|
|
|
|
|
|
|
|
| US03966VAA52 / Arconic Rolled Products Corp
|
|
|
|
|
|
|
|
| US404119BU21 / HCA Inc
|
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO
|
|
|
|
|
|
|
|
| US26884LAH24 / EQT Corp
|
|
|
|
|
|
|
|
| US674599DL68 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| US15137NAA19 / Cengage Learning, Inc.
|
|
|
|
|
|
|
|
| US925650AB99 / VICI Properties LP
|
|
|
|
|
|
|
|
| US156700BB17 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US404119CA57 / HCA Inc
|
|
|
|
|
|
|
|
| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
|
|
| US29336UAD90 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US404119BS74 / Hca Inc Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US404119CF45 / HCA Inc
|
|
|
|
|
|
|
|
| US125137AC31 / CEC 6 3/4 05/01/26
|
|
|
|
|
|
|
|
| US345397ZX44 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US767754CL62 / Rite Aid Corp
|
|
|
|
|
|
|
|
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US404119BR91 / HCA Inc
|
|
|
|
|
|
|
|
| US15135BAX91 / Centene Corp
|
|
|
|
|
|
|
|
| US00165CAP95 / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| US146869AJ18 / Carvana Co
|
|
|
|
|
|
|
|
| US345397ZQ92 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US517834AG23 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US40204BAA35 / Guitar Center Inc
|
|
|
|
|
|
|
|
| US15135BAT89 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
|
|
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| AKU / Akumin Inc
|
|
|
|
|
|
|
|
| US00191AAD81 / ARD Finance SA
|
|
|
|
|
|
|
|
| US13323AAB61 / Camelot Finance SA
|
|
|
|
|
|
|
|
| USIM / Usiminas International Sarl
|
|
|
|
|
|
|
|
| SANUK / Santander UK Group Holdings PLC
|
|
|
|
|
|
|
|
| US36168QAL86 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US92660FAG90 / Videotron Ltd
|
|
|
|
|
|
|
|
| US380355AD93 / goeasy Ltd
|
|
|
|
|
|
|
|
| US44963LAC00 / IHS Netherlands Holdco BV
|
|
|
|
|
|
|
|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| US77578JAC27 / Rolls-Royce PLC
|
|
|
|
|
|
|
|
| US143658BG61 / Carnival Corp
|
|
|
|
|
|
|
|
| US58175LAA89 / Mclaren Finance PLC
|
|
|
|
|
|
|
|
| US28228PAB76 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
|
|
|
|
|
|
|
|
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US899415AG89 / Tullow Oil PLC
|
|
|
|
|
|
|
|
| US66977WAQ24 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US449691AA27 / Iliad Holding SASU
|
|
|
|
|
|
|
|
| US460599AC74 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US143658BN13 / Carnival Corp
|
|
|
|
|
|
|
|
| US00110RAA59 / Acu Petroleo Luxembourg Sarl
|
|
|
|
|
|
|
|
| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
|
|
|
|
|
|
| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
|
|
|
|
|
|
|
| SPY 06/30/2023 226.35 P
/ Flex Option (P00226350) |
|
|
|
|
|
|
|
| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
|
|
|
|
|
|
|
| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
|
|
|
|
|
|
|
| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
|
|
|
|
|
|
|
| SPY 06/30/2023 377.25 P
/ Flex Option (P00377250) |
|
|
|
|
|
|
|
| US47216FAA57 / Jazz Securities DAC
|
|
|
|
|
|
|
|
| US02154CAH60 / Altice Financing SA
|
|
|
|
|
|
|
|
| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
|
|
|
|
|
|
|
| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
|
|
|
|
|
|
|
| SPY 03/31/2023 429.06 P
/ Flex Option (P00429060) |
|
|
|
|
|
|
|
| SPY 03/31/2023 451.64 P
/ Flex Option (P00451640) |
|
|
|
|
|
|
|
| SPY 03/31/2023 5.46 C
/ Flex Option (C00005460) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.48 C
/ Flex Option (C00006480) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912796T338 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796N968 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796V631 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| US09951LAA17 / Booz Allen Hamilton Inc
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
|
|
|
|
|
|
|
| N47017103 / IVECO GROUP NV
|
|
|
|
|
|
|
|
| US12429TAE47 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| US345397B694 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US88104LAE39 / TERRAFORM POWER OPERATIN
|
|
|
|
|
|
|
|
| US23311VAH06 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US561233AM95 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
|
|
|
|
|
| US21871DAD57 / CoreLogic Inc
|
|
|
|
|
|
|
|
| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
|
|
|
|
|
|
|
|
| US345397B777 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US88104LAG86 / TerraForm Power Operating LLC
|
|
|
|
|
|
|
|
| US203372AX50 / CommScope Inc
|
|
|
|
|
|
|
|
| US12551XAA37 / CIFC Funding 2018-V Ltd
|
|
|
|
|
|
|
|
| US69357VAA35 / PMHC II Inc
|
|
|
|
|
|
|
|
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
| US085770AA31 / Berry Global Escrow Corp.
|
|
|
|
|
|
|
|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| US81211KAK60 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US345397B850 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US345397B934 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| US47232MAF95 / Jefferies Finance LLC
|
|
|
|
|
|
|
|
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
|
|
| US23311VAG23 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US445587AE85 / HUNTCO 5 1/4 04/15/29
|
|
|
|
|
|
|
|
| US78573NAC65 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
|
|
|
|
|
|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
|
|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
|
|
|
| US26252AAA51 / Dryden 65 CLO Ltd
|
|
|
|
|
|
|
|
| US65342RAD26 / NFP Corp
|
|
|
|
|
|
|
|
| US50212YAD67 / LPL Holdings Inc
|
|
|
|
|
|
|
|
| US038522AP34 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US18453HAC07 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
|
| US93710WAA36 / WASH Multifamily Acquisition Inc
|
|
|
|
|
|
|
|
| US443628AH54 / Hudbay Minerals Inc
|
|
|
|
|
|
|
|
| US880779BA01 / Terex Corp
|
|
|
|
|
|
|
|
| US72147KAE82 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US737446AN44 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US00842XAA72 / Affinity Gaming
|
|
|
|
|
|
|
|
| FMGAU / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
|
|
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
|
|
|
|
|
|
|
| US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc
|
|
|
|
|
|
|
|
| US345397B363 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US50168AAA88 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| TDG / TransDigm UK Holdings PLC
|
|
|
|
|
|
|
|
| US64110LAN64 / Netflix Inc
|
|
|
|
|
|
|
|
| US92676XAE76 / Viking Cruises Ltd
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
|
|
|
|
|
| US88033GDA58 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US398433AP71 / Griffon Corp
|
|
|
|
|
|
|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US88033GDC15 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US513272AE49 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| ISATLN / Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
|
|
|
| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
|
|
| US097751BM26 / Bombardier Inc
|
|
|
|
|
|
|
|
| US577081BD37 / Mattel Inc
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
|
|
|
| US577081BE10 / Mattel Inc
|
|
|
|
|
|
|
|
| US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31
|
|
|
|
|
|
|
|
| US26156FAA12 / Dresdner Funding Trust I
|
|
|
|
|
|
|
|
| US65342QAK85 / NextEra Energy Operating Partners LP
|
|
|
|
|
|
|
|
| US912796W621 / TREASURY BILL
|
|
|
|
|
|
|
|
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US674599EE17 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
|
|
|
|
|
|
|
|
| US78442PGD24 / SLM Corp
|
|
|
|
|
|
|
|
| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
|
|
|
|
|
|
|
| US72147KAF57 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US98919VAB18 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| US45031UCF66 / iStar, Inc.
|
|
|
|
|
|
|
|
| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
|
|
|
|
| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
|
|
|
|
|
|
| US59833DAB64 / Midwest Gaming Borrower LLC
|
|
|
|
|
|
|
|
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| US345397WW97 / FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
|
|
| US893647BE67 / TransDigm, Inc.
|
|
|
|
|
|
|
|
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| US65409QBD34 / Nielsen Finance LLC / Nielsen Finance Co
|
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| US72147KAG31 / Pilgrim's Pride Corp.
|
|
|
|
|
|
|
|
| US912909AU28 / United States Steel Corp
|
|
|
|
|
|
|
|
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
|
|
| US23918KAT51 / DaVita Inc
|
|
|
|
|
|
|
|
| US345397C270 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US08576PAH47 / Berry Global Inc
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| US12543DBC39 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US83011MAA27 / Sixth Street CLO XIX Ltd
|
|
|
|
|
|
|
|
| US687785AB10 / Oscar AcquisitionCo LLC
|
|
|
|
|
|
|
|
| US06738EAC93 / Barclays Plc Bond
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US337932AH00 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US690732AG70 / Owens & Minor Inc
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US037411BA28 / Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
|
|
| US60041CAA62 / Millennium Escrow Corp
|
|
|
|
|
|
|
|
| US12513GBE89 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US88033GDP28 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
|
| US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A
|
|
|
|
|
|
|
|
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc
|
|
|
|
|
|
|
|
| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US12513GBG38 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US156700BC99 / CenturyLink Inc
|
|
|
|
|
|
|
|
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
|
|
|
|
|
|
|
| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
|
|
|
|
|
|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| US12513GBJ76 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US04625HAG48 / Aston Martin Capital Holdings Ltd
|
|
|
|
|
|
|
|
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US88033GDJ67 / Tenet Healthcare Corp
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
|
|
| US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
|
|
|
|
|
|
|
|
| US17302XAK28 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
|
|
| MEGCN / MEG Energy Corp
|
|
|
|
|
|
|
|
| US29254BAA52 / Encino Acquisition Partners Holdings LLC
|
|
|
|
|
|
|
|
| US12670RAA23 / CWT TRAVEL GROUP INC REGD 144A P/P 8.50000000
|
|
|
|
|
|
|
|
| US058498AT38 / Ball Corp. Bond
|
|
|
|
|
|
|
|
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
|
|
| US247361ZU54 / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US247361ZT81 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US541056AA53 / Logan Merger Sub Inc
|
|
|
|
|
|
|
|
| US81282UAG76 / SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
|
|
| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
|
|
| US00213MAV63 / APX Group Inc
|
|
|
|
|
|
|
|
| US00213MAW47 / APX Group Inc
|
|
|
|
|
|
|
|
| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
|
|
|
|
|
|
|
| US91705JAC99 / Urban One Inc
|
|
|
|
|
|
|
|
| US00775PAA57 / Advantage Sales & Marketing Inc
|
|
|
|
|
|
|
|
| US16411QAN16 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US513272AD65 / Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| US682691AB63 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US025537AU52 / American Electric Power Co Inc
|
|
|
|
|
|
|
|
| US443201AA64 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US62957HAJ41 / Nabors Industries, Inc.
|
|
|
|
|
|
|
|
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
|
|
| US37960BAA35 / Global Medical Response Inc
|
|
|
|
|
|
|
|
| US629377CE03 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| US35671DCG88 / FCX 4 3/8 08/01/28
|
|
|
|
|
|
|
|
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US88146LAA17 / Terrier Media Buyer Inc
|
|
|
|
|
|
|
|
| US83001AAB89 / Six Flags Entertainment Corp.
|
|
|
|
|
|
|
|
| US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc.
|
|
|
|
|
|
|
|
| US12653CAC29 / CNX Resources Corp
|
|
|
|
|
|
|
|
| US35671DCE31 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US90367UAA97 / US Acute Care Solutions LLC
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US26885BAK61 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US35671DCD57 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US90184LAG77 / Twitter Inc
|
|
|
|
|
|
|
|
| US345397YT41 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| US527298BR35 / Level 3 Financing Inc
|
|
|
|
|
|
|
|
| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
|
|
|
|
|
|
|
| US38528UAC09 / Grand Canyon University
|
|
|
|
|
|
|
|
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc.
|
|
|
|
|
|
|
|
| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
|
|
| US91832VAA26 / VOC ESCROW LTD
|
|
|
|
|
|
|
|
| US337932AJ65 / FirstEnergy Corp
|
|
|
|
|
|
|
|
| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
|
|
|
|
|
|
|
|
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
|
|
| US85207UAK16 / Sprint Corp
|
|
|
|
|
|
|
|
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| US35671DCH61 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US12662PAB40 / CVR Energy Inc
|
|
|
|
|
|
|
|
| US85205TAL44 / Spirit AeroSystems Inc
|
|
|
|
|
|
|
|
| US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
|
|
|
|
|
|
|
|
| US345397XL24 / FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
|
|
| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| CWCLN / Sable International Finance Ltd
|
|
|
|
|
|
|
|
| US553283AC69 / MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US15135BAR24 / Centene Corp
|
|
|
|
|
|
|
|
| US74168LAA44 / Primo Water Holdings Inc
|
|
|
|
|
|
|
|
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US185899AG62 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US81180WAN11 / Seagate Hdd Cayman Bond
|
|
|
|
|
|
|
|
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US12232MAG15 / BURNH 2016-1A ER
|
|
|
|
|
|
|
|
| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
|
|
|
|
|
|
| US04364VAG86 / Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US389286AA34 / Gray Escrow II Inc
|
|
|
|
|
|
|
|
| US527298BN21 / Level 3 Financing, Inc.
|
|
|
|
|
|
|
|
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
|
|
| US443201AB48 / Howmet Aerospace Inc
|
|
|
|
|
|
|
|
| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US674599DE26 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| / Brookfield Property Preferred LP
|
|
|
|
|
|
|
|
| US928881AF82 / Vontier Corp
|
|
|
|
|
|
|
|
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
|
|
|
|
|
|
|
|
| US20903XAF06 / Consolidated Communications Inc
|
|
|
|
|
|
|
|
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
|
|
| US674599DC69 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US07831CAA18 / BellRing Brands Inc
|
|
|
|
|
|
|
|
| US92047WAD39 / Valvoline Inc
|
|
|
|
|
|
|
|
| US912796X611 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
|
|
|
|
|
|
|
|
| US88732JBD90 / Time Warner Cable LLC
|
|
|
|
|
|
|
|
| US902104AC24 / II-VI Inc
|
|
|
|
|
|
|
|
| US681639AA87 / Olympus Water US Holding Corp
|
|
|
|
|
|
|
|
| US043436AX21 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US48123VAF94 / J2 Global Inc
|
|
|
|
|
|
|
|
| US45174HBE62 / iHeartCommunications, Inc.
|
|
|
|
|
|
|
|
| US33767BAA70 / FirstEnergy Transmission LLC
|
|
|
|
|
|
|
|
| US958254AJ35 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
|
|
|
|
|
|
|
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
|
|
| US90184LAP76 / Twitter Inc
|
|
|
|
|
|
|
|
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| US829259BA72 / Sinclair Television Group Inc
|
|
|
|
|
|
|
|
| US64083YAA91 / NESCO Holdings II Inc
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
|
|
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US404119CD96 / HCA, Inc.
|
|
|
|
|
|
|
|
| US16411QAG64 / Cheniere Energy Partners LP
|
|
|
|
|
|
|
|
| US85172FAM14 / Springleaf Finance Corp
|
|
|
|
|
|
|
|
| US81728UAB08 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US10524PAB67 / Brand Industrial Services Inc
|
|
|
|
|
|
|
|
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55
|
|
|
|
|
|
|
|
| US428102AC14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US404119BZ18 / HCA Inc
|
|
|
|
|
|
|
|
| US28618MAA45 / Element Solutions Inc
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US96350RAA23 / White Cap Buyer LLC
|
|
|
|
|
|
|
|
| US87249GAA04 / TICP CLO III-2 Ltd
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
|
|
|
|
|
|
|
| US64073KAA16 / Neptune Energy Bondco PLC
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
|
|
|
|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US143658BJ01 / Carnival Corp
|
|
|
|
|
|
|
|
| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
|
|
| US345397A860 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US36257BAA70 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US78471RAD89 / SRS Distribution Inc
|
|
|
|
|
|
|
|
| US29413XAD93 / EVA 6 1/2 01/15/26
|
|
|
|
|
|
|
|
| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
|
|
|
|
|
|
|
| US389375AJ52 / Gray Television Inc
|
|
|
|
|
|
|
|
| US925650AC72 / VICI Properties LP
|
|
|
|
|
|
|
|
| US925650AD55 / VICI Properties LP
|
|
|
|
|
|
|
|
| US626717AN25 / Murphy Oil Corp
|
|
|
|
|
|
|
|
| US925650AE39 / VICI Properties LP
|
|
|
|
|
|
|
|
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
|
|
|
|
|
|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
|
|
| US361841AP42 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US404119BQ19 / Hca Healthcare, Bond
|
|
|
|
|
|
|
|
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US469815AK08 / Jacobs Entertainment Inc
|
|
|
|
|
|
|
|
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
|
|
|
|
|
|
|
| US78410GAD60 / SBA Communications Corp
|
|
|
|
|
|
|
|
| US05552VAA08 / BCPE Empire Holdings Inc
|
|
|
|
|
|
|
|
| US960386AM29 / Wabtec Corp
|
|
|
|
|
|
|
|
| US345370DA55 / Ford Motor Co
|
|
|
|
|
|
|
|
| US404119BT57 / HCA Inc
|
|
|
|
|
|
|
|
| US858912AF50 / Stericycle Inc
|
|
|
|
|
|
|
|
| US77314EAA64 / Rocket Software Inc
|
|
|
|
|
|
|
|
| US64110LAX47 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
|
|
|
|
|
|
|
|
| US35640YAF43 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US35640YAG26 / Freedom Mortgage Corp
|
|
|
|
|
|
|
|
| US82967NBM92 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US30251GBA40 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
|
|
|
|
|
|
|
|
| US64110LAT35 / Netflix Inc
|
|
|
|
|
|
|
|
| US912796P948 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US26884LAF67 / EQT Corp.
|
|
|
|
|
|
|
|
| US55354GAH39 / MSCI Inc
|
|
|
|
|
|
|
|
| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US26884LAG41 / EQT Corp
|
|
|
|
|
|
|
|
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34
|
|
|
|
|
|
|
|
| US013822AE11 / Alcoa Nederland Holding BV
|
|
|
|
|
|
|
|
| US64110LAU08 / Netflix Inc
|
|
|
|
|
|
|
|
| US70478JAA25 / Pearl Merger Sub Inc
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
|
|
| US13123XBD30 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
|
|
|
|
|
|
|
|
| US44106MAZ59 / Service Properties Trust
|
|
|
|
|
|
|
|
| US74736KAH41 / Qorvo Inc
|
|
|
|
|
|
|
|
| US404119CC14 / HCA Inc
|
|
|
|
|
|
|
|
| US674599CW33 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US35671DBL82 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US92933BAR50 / WMG Acquisition Corp
|
|
|
|
|
|
|
|
| US366651AE76 / Gartner Inc
|
|
|
|
|
|
|
|
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US588056BB60 / Mercer International Inc
|
|
|
|
|
|
|
|
| US26885BAC46 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US61965RAA32 / Moss Creek Resources Holdings, Inc.
|
|
|
|
|
|
|
|
| US26885BAE02 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| US73179PAM86 / PolyOne Corp
|
|
|
|
|
|
|
|
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
|
|
|
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US44988MAC91 / IRB Holding Corp
|
|
|
|
|
|
|
|
| 43AB / Rolls-Royce plc - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US74736KAJ07 / Qorvo, Inc.
|
|
|
|
|
|
|
|
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
|
|
|
|
|
|
|
|
| US228701AF51 / CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
|
|
| US18539UAD72 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
|
|
| US576485AE64 / Matador Resources Co
|
|
|
|
|
|
|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
|
|
| US98421MAB28 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US031921AB57 / AmWINS Group Inc
|
|
|
|
|
|
|
|
| US817565CF96 / Service Corp International/US
|
|
|
|
|
|
|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| US404121AJ49 / HCA Inc
|
|
|
|
|
|
|
|
| US46115HAT41 / Intesa Sanpaolo SpA
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US28228PAA93 / eG Global Finance PLC
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| US78573NAF96 / Sabre GLBL Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US853496AH04 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US118230AQ44 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
|
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| US749571AF20 / RHP Hotel Properties LP
|
|
|
|
|
|
|
|
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US501797AW48 / L Brands Inc
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US66977WAR07 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US92537RAA77 / THYELE 5 1/4 07/15/27
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US683720AC08 / Open Text Holdings Inc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US70137WAG33 / Parkland Corp/Canada
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| US13323NAA00 / Camelot Return Merger Sub Inc
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
|
|
|
|
|
|
|
|
| US63861CAA71 / NATIONSTAR MTG HLD INC
|
|
|
|
|
|
|
|
| US29365BAA17 / ENTG 4 3/4 04/15/29
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| US35906ABF49 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US674599DJ13 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| US05552BAA44 / LBM Acquisition LLC
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| US36168QAN43 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
|
|
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US460599AF06 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US911365BP80 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| US904311AA54 / Under Armour Inc
|
|
|
|
|
|
|
|
| US87901JAH86 / TEGNA Inc
|
|
|
|
|
|
|
|
| US449934AD05 / IQVIA Inc
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
|
|
| US428102AE79 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| US36485MAK53 / Garda World Security Corp
|
|
|
|
|
|
|
|
| US12008RAR84 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US82967NBA54 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
|
|
| US92769VAJ89 / Virgin Media Finance PLC
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
|
|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| US88023UAH41 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| US19416MAB54 / Colgate Energy Partners III LLC
|
|
|
|
|
|
|
|
| US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| US382550BR12 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US894164AA06 / Travel + Leisure Co
|
|
|
|
|
|
|
|
| US126307BA42 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| US603051AD53 / Mineral Resources Ltd.
|
|
|
|
|
|
|
|
| US143658BL56 / Carnival Corp
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
| US98310WAS70 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US71376LAE02 / Performance Food Group, Inc.
|
|
|
|
|
|
|
|
| US62888HAA77 / NCL Finance Ltd
|
|
|
|
|
|
|
|
| US12543DBD12 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
|
|
|
|
|
|
|
| US90932LAH06 / United Airlines Inc
|
|
|
|
|
|
|
|
| US670001AH91 / Novelis Corp
|
|
|
|
|
|
|
|
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
|
|
| US460599AE31 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US65343HAA95 / Nexstar Escrow, Inc.
|
|
|
|
|
|
|
|
| US23918KAS78 / DaVita Inc
|
|
|
|
|
|
|
|
| US988498AN16 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US436440AP62 / Hologic Inc
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| US74983BAA98 / RR 19 Ltd
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| US682691AC47 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| US42704LAA26 / Herc Holdings, Inc.
|
|
|
|
|
|
|
|
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US46284VAE11 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US46284VAJ08 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
|
|
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| US62886HBE09 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| US131347CP95 / Calpine Corp
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| US63861CAC38 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| US49461MAA80 / Kinetik Holdings LP
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| US382550BN08 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| US023771S586 / American Airlines Inc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| US205768AS39 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| US00164VAF04 / AMC Networks Inc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
|
|
| US489399AN56 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| US95081QAP90 / WESCO DISTRIBUTION INC
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US12511VAA61 / CDI Escrow Issuer Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US12543DBG43 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US05368VAA44 / Avient Corp
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US67707FAG63 / OHA Credit Funding 2 LTD
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US03690AAD81 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US03690AAF30 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US00687YAA38 / Adient Global Holdings Ltd
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| US552953CF65 / MGM Resorts International
|
|
|
|
|
|
|
|
| US674599DF90 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US85172FAN96 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US45074JAA25 / ITT Holdings LLC
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
|
|
|
|
|
|
|
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US67059TAH86 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
|
|
|
|
|
|
|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| US46285MAA80 / Iron Mountain Information Management Services Inc
|
|
|
|
|
|
|
|
| US12008RAP29 / Builders FirstSource Inc
|
|
|
|
|
|
|
|
| US82967NBL10 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| US163851AH15 / Chemours Co/The
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| US579063AB46 / Condor Merger Sub Inc
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US853496AG21 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
|
|
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| US60855RAL42 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US670884AE54 / OCP CLO 2020-19 Ltd
|
|
|
|
|
|
|
|
| US60855RAK68 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| US893647BP15 / CORP. NOTE
|
|
|
|
|
|
|
|
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
|
|
|
|
|
|
|
|
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US60855RAJ95 / Molina Healthcare Inc
|
|
|
|
|
|
|
|
| US02156LAC54 / Altice France SA/France
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| US17302XAM83 / CITGO Petroleum Corp
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02156LAA98 / Altice France SA/France
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| US02156LAH42 / Altice France SA/France
|
|
|
|
|
|
|
|
| US02156LAF85 / Altice France SA/France
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
|
|
|
|
|
|
|
|
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
|
|
| US88023UAJ07 / Tempur Sealy International Inc
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
|
|
|
|
|
|
|
|
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
|
|
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
|
| US131347CQ78 / Calpine Corp
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
|
|
|
|
|
|
|
|
| US47010BAK08 / Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
|
|
| US92556HAE71 / Paramount Global
|
|
|
|
|
|
|
|
| US75026JAE01 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| US55916AAA25 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| US897051AC29 / Tronox Inc
|
|
|
|
|
|
|
|
| US71677KAB44 / PETM 7 3/4 02/15/29
|
|
|
|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US417558AA18 / Harvest Midstream I LP
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| US18539UAC99 / Clearway Energy Operating LLC
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| US25470XBF15 / DISH DBS Corp.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US118230AU55 / Buckeye Partners LP
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
|
|
|
|
|
|
|
|
| US382550BG56 / Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
|
|
| US69073TAT07 / Owens-Brockway Glass Container Inc
|
|
|
|
|
|
|
|
| US29365BAB99 / Entegris Escrow Corp
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| US12543DBM11 / CHS/Community Health Systems Inc
|
|
|
|
|
|
|
|
| US78466CAC01 / SS&C Technologies Holdings Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| US058498AW66 / Ball Corp
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US37185LAL62 / GENESIS ENERGY LP
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59567LAA26 / Midcap Financial Issuer Trust
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US670001AG19 / Novelis Corp
|
|
|
|
|
|
|
|
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
|
|
| US644393AB64 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US988498AP63 / Yum! Brands Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US682691AA80 / OneMain Finance Corp
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US50190EAA29 / MAGLLC 4 7/8 05/01/29
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US26885BAL45 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| US92943GAD34 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| MATHOM / Mattamy Group Corp
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US35908MAB63 / Frontier Communications Holdings LLC
|
|
|
|
|
|
|
|
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US389284AA85 / Gray Television Inc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| US02156TAB08 / Altice France Holding SA
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US00165CBA18 / AMC Entertainment Holdings Inc
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
|
|
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US22303XAA37 / Covert Mergeco Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US644393AA81 / New Fortress Energy Inc
|
|
|
|
|
|
|
|
| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
|
|
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
|
|
|
|
|
|
|
|
| US36168QAK04 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
|
|
| US988498AR20 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US552953CG49 / MGM Resorts International
|
|
|
|
|
|
|
|
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30
|
|
|
|
|
|
|
|
| US460599AD57 / International Game Technology PLC
|
|
|
|
|
|
|
|
| US78433BAB45 / SCIH Salt Holdings Inc
|
|
|
|
|
|
|
|
| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
|
|
|
|
|
|
|
|
| US89686QAB23 / Trivium Packaging Finance BV
|
|
|
|
|
|
|
|
| US853496AC17 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| US893647BH98 / TransDigm Inc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92348BAA17 / Vericast Corp
|
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IACAF / Ithaca Energy Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US146869AB81 / Carvana Co
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| US92769XAR61 / Virgin Media Secured Finance PLC
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| US82967NBJ63 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| US163851AF58 / Chemours Co/The
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| US737446AQ74 / Post Holdings Inc
|
|
|
|
|
|
|
|
| US171484AE81 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US097751BX80 / Bombardier Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| US63861CAD11 / Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US28035QAA04 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| US126307BF39 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US12769GAA85 / Caesars Entertainment Inc
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| US552953CH22 / MGM Resorts International
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US77340RAR84 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US46284VAN10 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US205768AT12 / Comstock Resources Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| US82967NBC11 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US50201DAD57 / LCPR Senior Secured Financing DAC
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| US30251GBE61 / FMG RESOURCES AUGUST 2006
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| US55760LAB36 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| US852234AP86 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| US57767XAB64 / Mav Acquisition Corp.
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| US131347CM64 / Calpine Corp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US46266TAA60 / IQVIA, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US18064PAC32 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US538034AV10 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
|
|
|
|
|
|
|
| US45258LAA52 / Imola Merger Corp
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US517834AF40 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| US92537VAA89 / Vertical Holdco GmbH
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SUUIF / Superior Plus Corp.
|
|
|
|
|
|
|
|
| US603051AC70 / Mineral Resources Ltd
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US46284VAC54 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| US097751BT78 / Bombardier Inc
|
|
|
|
|
|
|
|
| US20451RAB87 / Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
|
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| US91327AAB89 / Uniti Group LP
|
|
|
|
|
|
|
|
| US78410GAG91 / SBA Communications Corp
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| US71429MAC91 / Perrigo Finance Unlimited Co
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| US780153BL55 / Royal Caribbean Cruises Ltd
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| US98955DAA81 / Ziggo BV
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| US92857WBW91 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| US91845AAA34 / VZ Secured Financing BV
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| US02154CAF05 / Altice Financing SA
|
|
|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US845467AR03 / CORP. NOTE
|
|
|
|
|
|
|
|
| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
.
