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| PLCE / The Children's Place, Inc.
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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/ Bank Loan (0LX193531) |
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| US50076QAR74 / Kraft Heinz Foods Co.
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| US50076QAE61 / Kraft Heinz Foods Co
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| US50077LAB27 / Kraft Heinz Foods Co
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| US541056AA53 / Logan Merger Sub Inc
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| US50077LAV80 / CORP. NOTE
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| US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031
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| US517834AE74 / Las Vegas Sands Corp
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| US517834AG23 / Las Vegas Sands Corp
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| US50168QAD79 / LABL Inc
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| US524590AA45 / Leeward Renewable Energy Operations LLC
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| US530715AD31 / Liberty Interactive LLC
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| US50212YAF16 / LPL Holdings Inc
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| US156700BC99 / CenturyLink Inc
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| US156700BB17 / CenturyLink Inc
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
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| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
|
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| US552676AU23 / MDC Holdings Inc
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| US55616XAM92 / Macy's Retail Holdings Inc.
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| US55617LAQ59 / Macy's Retail Holdings LLC
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| US577081AW27 / Mattel Inc
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| US577081BE10 / Mattel Inc
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| US577081BF84 / Mattel Inc
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| US552953CC35 / MGM Resorts International
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| US588056BB60 / Mercer International Inc
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| US629377CS98 / NRG Energy Inc
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| US55354GAK67 / MSCI Inc
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| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
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| US64083YAA91 / NESCO Holdings II Inc
|
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| US64110LAL09 / Netflix Inc Bond
|
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| US64110LAU08 / Netflix Inc
|
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| US64828TAA07 / New Residential Investment Corp
|
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| US644393AB64 / New Fortress Energy Inc
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| US44106MAZ59 / Service Properties Trust
|
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| US62913TAM45 / NGL Energy Partners LP / NGL Energy Finance Corp
|
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| US65342QAB86 / NextEra Energy Operating Partners LP
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| US629377CE03 / NRG Energy Inc
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| US674599CL77 / Occidental Petroleum Corp
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| US674599DC69 / Occidental Petroleum Corp
|
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| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
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| US674599DZ54 / Occidental Petroleum Corp
|
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| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
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|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
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| ARCHES BUYER T/L B
/ Bank Loan (0LX192925) |
|
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| AVANTOR T/L B3 (7/21)
/ Bank Loan (0LX196270) |
|
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| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
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| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
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| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
|
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| CAESARS RESORT T/L
/ Bank Loan (0LX168784) |
|
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| CAESARS RESORT T/L (6/20)
/ Bank Loan (0LX188823) |
|
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
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| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
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| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
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| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
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| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
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| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
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| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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| GFL ENVIRONMENTAL T/L (12/20)
/ Bank Loan (0LX191503) |
|
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
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| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
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| LOGMEIN T/L (8/20)
/ Bank Loan (0LX185343) |
|
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| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
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| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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| PETSMART (1/21) T/L
/ Bank Loan (0LX192365) |
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| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
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| PLAYA RESORTS T/L B
/ Bank Loan (0LX162387) |
|
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| Pregis T/L B
/ Bank Loan (0LX181490) |
|
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| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
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| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
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| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
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| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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| SCIENTIFIC GAMES T/L B
/ Bank Loan (0LX171269) |
|
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| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)
/ Bank Loan (0LX199497) |
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| US674599ED34 / Occidental Petroleum Corp
|
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| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
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| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
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| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
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| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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| TRAVERSE MIDSTREAM T/L
/ Bank Loan (0LX168620) |
|
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| U.S. SILICA T/L (4/18)
/ Bank Loan (0LX172957) |
|
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| US674599EE17 / Occidental Petroleum Corp
|
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| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
|
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|
| ULTIMATE SOFTWARE T/L
/ Bank Loan (0LX179563) |
|
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| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
|
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|
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| Valeant Pharmaceuticals T/L (11/18)
/ Bank Loan (0LX177019) |
|
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|
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|
|
| VALEANT PHARMACEUTICALS T/L B (05/18)
/ Bank Loan (0LX173606) |
|
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| VERSCEND T/L (2/21)
/ Bank Loan (0LX192759) |
|
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| WIRB-COPERNCUS GROUP T/L B
/ Bank Loan (0LX184508) |
|
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| ZAYO GROUP HOLDINGS INC. T/L
/ Bank Loan (0LX185593) |
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| US26252AAA51 / Dryden 65 CLO Ltd
|
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| US26251TAA51 / Dryden 93 CLO Ltd
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| US29003XAA19 / Elmwood CLO 14 Ltd
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| FILPK / Fillmore Park CLO Ltd 2018-1A
|
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| US64130QAA94 / Neuberger Berman Loan Advisers CLO 28 Ltd
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| US74980CAJ18 / RR 7 Ltd
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| US829259AU46 / Sinclair Television Group Inc
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| US82967NBA54 / Sirius XM Radio Inc
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| US92240MBL19 / Vector Group Ltd.
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| US682691AC47 / OneMain Finance Corp
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US683720AA42 / Open Text Holdings Inc
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| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
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| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34
|
|
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| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
|
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|
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|
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|
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
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| US70082LAA52 / Park River Holdings Inc
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| MGJCL / Magnit PJSC - GDR - 144A
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| MAGNITOGORSK IRON
/ (00B1VX446) |
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| SEVERSTAL PJSC
/ (00B1G4YH7) |
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| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp
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| US70457LAB09 / Peabody Energy Corp
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| US69356NAA28 / PHH Mortgage Corp
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| US71376LAE02 / Performance Food Group, Inc.
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| US69331CAH16 / PG&E Corp
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| US727493AC24 / Plantronics Inc
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| US72147KAG31 / Pilgrim's Pride Corp.
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| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
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| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
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| US737446AR57 / Post Holdings, Inc.
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| TATLY / Tata Steel Ltd. - GDR - 144A
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| TATNEFT PJSC
/ (00BYY37Q7) |
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| PBFX / Pbf Logistics Lp - Unit
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| US374276AJ21 / Getty Images, Inc.
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| US00401YAA82 / Academy Ltd
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| US00081TAK43 / ACCO Brands Corp
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| US00653VAA98 / AdaptHealth LLC
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| US00489LAD55 / Acrisure LLC / Acrisure Finance Inc
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| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC
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| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
|
|
|
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| US00774CAB37 / AECOM
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| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A
|
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| US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
|
|
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
|
|
| US03690AAD81 / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US03966VAB36 / Arconic Corp
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
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|
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|
|
|
|
| US05352TAB52 / AVTR 3 7/8 11/01/29
|
|
|
|
|
|
|
|
| US043436AV64 / Asbury Automotive Group Inc
|
|
|
|
|
|
|
|
| US053499AL36 / Avaya Inc
|
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|
|
|
|
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|
| US73179PAM86 / PolyOne Corp
|
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|
|
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|
| US05552VAA08 / BCPE Empire Holdings Inc
|
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|
|
|
|
|
| US05508WAB19 / B&G Foods, Inc.
|
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|
|
|
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| US08576PAG63 / Berry Global Inc
|
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|
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| US073685AH26 / CORP. NOTE
|
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|
|
|
|
|
| US501797AW48 / L Brands Inc
|
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|
|
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|
|
|
| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
|
|
| US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| US96926JAC18 / William Carter Co/The
|
|
|
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|
|
|
|
| US109696AA22 / Brink's Co. (The)
|
|
|
|
|
|
|
|
| US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| US879369AG12 / Teleflex Inc
|
|
|
|
|
|
|
|
| US974637AC45 / WINNEBAGO INDUSTRIES INC
|
|
|
|
|
|
|
|
| US35906ABG22 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
|
|
|
|
|
|
|
| US960386AM29 / Wabtec Corp
|
|
|
|
|
|
|
|
| US98310WAP32 / Wyndham Destinations Inc
|
|
|
|
|
|
|
|
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
|
|
|
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|
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| US77340RAS67 / Rockies Express Pipeline LLC
|
|
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| US00191UAA07 / ASGN, Inc.
|
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| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
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| US94107JAA16 / Waste Pro USA, Inc.
|
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| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
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| US50203TAA43 / LFS Topco LLC
|
|
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| US33936YAA38 / FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875
|
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| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
|
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| US981419AC85 / World Acceptance Corp
|
|
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|
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
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|
|
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|
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
|
|
|
|
|
|
|
|
| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
|
|
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|
|
|
| US59155LAA08 / METIS MERGER SUB LLC
|
|
|
|
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
|
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| US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp
|
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| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
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| US629209AA52 / NMI Holdings Inc
|
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| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp
|
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| US83067LAA70 / Skillz Inc
|
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| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
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| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
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| US86184WAA45 / StoneMor Inc
|
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| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
|
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| US86722AAD54 / SunCoke Energy Inc
|
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| US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
|
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| US78500AAA60 / SWF Escrow Issuer Corp
|
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| US87105NAA81 / Switch Ltd
|
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| US87166BAA08 / Syneos Health Inc
|
|
|
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|
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|
| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
|
|
|
|
|
|
|
|
| US87422VAF58 / Talen Energy Supply LLC
|
|
|
|
|
|
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|
| US87485LAC81 / Talos Production Inc
|
|
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|
|
|
| US87612BBQ41 / CORPORATE BONDS
|
|
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| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
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| US92735LAA08 / Vine Energy Holdings, LLC
|
|
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| US88033GDN79 / Tenet Healthcare Corp
|
|
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|
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|
|
| US88224QAA58 / TCBI 4 05/06/31
|
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|
|
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
|
|
|
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|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
|
|
|
|
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|
| US85207UAJ43 / Sprint Corp
|
|
|
|
|
|
|
|
| US89055FAC77 / TopBuild Corp.
|
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| US85207UAK16 / Sprint Corp
|
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| US892231AB73 / Townsquare Media Inc
|
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|
|
|
| US87265HAG48 / TRI Pointe Group Inc
|
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|
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|
| US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A
|
|
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|
| US896818AQ45 / Triumph Group, Inc.
|
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| US89680EAA73 / Triton Water Holdings Inc
|
|
|
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|
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|
| US90184LAG77 / Twitter Inc
|
|
|
|
|
|
|
|
| US901109AF51 / Tutor Perini Corp
|
|
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|
|
|
|
|
| US88104LAE39 / TERRAFORM POWER OPERATIN
|
|
|
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|
|
|
| US911163AA17 / UNFI 6 3/4 10/15/28
|
|
|
|
|
|
|
|
| US910047AK50 / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US912909AU28 / United States Steel Corp
|
|
|
|
|
|
|
|
| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| US91739VAA61 / USI, Inc.
|
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
|
|
|
|
|
|
|
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
|
|
|
|
|
|
|
| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
|
|
|
|
|
|
|
| US928881AB78 / Vontier Corp.
|
|
|
|
|
|
|
|
| US928881AF82 / Vontier Corp
|
|
|
|
|
|
|
|
| US941130AB21 / Watco Cos LLC / Watco Finance Corp
|
|
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|
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|
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|
| US929566AL19 / Wabash National Corp
|
|
|
|
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|
|
| US958254AK08 / Western Gas Partners LP
|
|
|
|
|
|
|
|
| US958102AR62 / Western Digital Corp
|
|
|
|
|
|
|
|
| US958254AJ35 / Western Midstream Operating LP
|
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| US958254AD64 / Western Midstream Operating LP
|
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| US960386AN02 / Westinghouse Air Brake Technologies Corp
|
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| US96208LAA98 / WeWork Companies, Inc.
|
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| US98919VAA35 / Front Range BidCo Inc
|
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| US98980BAA17 / ZipRecruiter, Inc.
|
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| US98421MAA45 / Xerox Holdings Corp
|
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|
| US01021FAB58 / Akumin Escrow Inc
|
|
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|
|
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP
|
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| US001940AC98 / ATS Automation Tooling Systems Inc
|
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| US143658BL56 / Carnival Corp
|
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| US284902AF02 / Eldorado Gold Corp
|
|
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|
|
| US29163VAC72 / Empire Communities Corp
|
|
|
|
|
|
|
|
| ESICN / Ensign Drilling Inc
|
|
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|
|
|
|
|
| FMGAU / FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
|
|
| US443628AJ11 / Hudbay Minerals Inc
|
|
|
|
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|
| BTE493 / Baytex Energy Corp
|
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|
| US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
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|
| US59151KAK43 / Methanex Corp Senior Note Callable M/w Bond
|
|
|
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|
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|
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
|
|
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|
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| US66679NAA81 / Northriver Midstream Finance LP
|
|
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| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A
|
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|
| US74819RAP10 / Quebecor Media Inc
|
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| US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22
|
|
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| STX / Seagate Technology Holdings plc
|
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| US86304TAA60 / Strathcona Resources Ltd
|
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| US876511AF32 / Taseko Mines Ltd
|
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| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40
|
|
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|
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
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| US893830BK41 / Transocean Inc
|
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| US98462YAF79 / Yamana Gold Inc
|
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
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|
| SPY 03/31/2022 237.8 P
/ Flex Option (P00237800) |
|
|
|
|
|
|
|
| SPY 03/31/2022 376.51 P
/ Flex Option (P00376510) |
|
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|
|
| SPY 03/31/2022 396.33 P
/ Flex Option (P00396330) |
|
|
|
|
|
|
|
| SPY 03/31/2022 396.37 P
/ Flex Option (P00396370) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.94 C
/ Flex Option (C00005940) |
|
|
|
|
|
|
|
| SPY 03/31/2022 5.98 C
/ Flex Option (C00005980) |
|
|
|
|
|
|
|
| SPY 03/31/2022 6.02 C
/ Flex Option (C00006020) |
|
|
|
|
|
|
|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
|
|
|
|
|
|
| SPY 06/30/2022 406.66 P
/ Flex Option (P00406660) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.06 P
/ Flex Option (P00428060) |
|
|
|
|
|
|
|
| SPY 06/30/2022 428.1 P
/ Flex Option (P00428100) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option (C00006460) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.51 C
/ Flex Option (C00006510) |
|
|
|
|
|
|
|
| SPY 09/30/2022 257.48 P
/ Flex Option (P00257480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 407.68 P
/ Flex Option (P00407680) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.14 P
/ Flex Option (P00429140) |
|
|
|
|
|
|
|
| SPY 09/30/2022 429.18 P
/ Flex Option (P00429180) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.44 C
/ Flex Option (C00006440) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.48 C
/ Flex Option (C00006480) |
|
|
|
|
|
|
|
| SPY 09/30/2022 6.52 C
/ Flex Option (C00006520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 275.92 P
/ Flex Option (P00275920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 436.88 P
/ Flex Option (P00436880) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.87 P
/ Flex Option (P00459870) |
|
|
|
|
|
|
|
| SPY 12/30/2022 459.92 P
/ Flex Option (P00459920) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.52 C
/ Flex Option (C00005520) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec22
/ Future - Index (000ASDZ22) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec23
/ Future - Index (000ASDZ23) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (000ASDZ24) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
|
|
|
|
|
|
| US912796J420 / United States Treasury Bill
|
|
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|
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| US912796Q441 / United States Treasury Bill- When Issued
|
|
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|
|
| US912796T338 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
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|
|
| US9128286T26 / United States Treasury Note/Bond
|
|
|
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|
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
|
|
|
|
|
|
|
|
| US91282CAV37 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US42307TAH14 / Kraft Heinz Foods Co
|
|
|
|
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|
| US767754CL62 / Rite Aid Corp
|
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|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
|
|
|
|
|
| US28618MAA45 / Element Solutions Inc
|
|
|
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|
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|
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A
|
|
|
|
|
|
|
|
| US40204BAA35 / Guitar Center Inc
|
|
|
|
|
|
|
|
| US118230AM30 / BUCKEYE PARTNERS LP
|
|
|
|
|
|
|
|
| US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
|
|
|
|
|
|
|
|
| US674599CS21 / Occidental Petroleum Corp
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
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|
| US674599EF81 / Occidental Petroleum Corp
|
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| US92676XAF42 / Viking Cruises Ltd
|
|
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|
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC
|
|
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|
| US44106MAX02 / Service Properties Trust
|
|
|
|
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|
| US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc
|
|
|
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|
|
| US50077LAZ94 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US893647BE67 / TransDigm, Inc.
|
|
|
|
|
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|
| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US88047PAA21 / Team Health Holdings Inc
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| US296006AA71 / ERO Copper Corp
|
|
|
|
|
|
|
|
| US36474GAA31 / Gannett Holdings LLC
|
|
|
|
|
|
|
|
| US212015AQ46 / Continental Resources Inc/OK
|
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| US37255LAA52 / Genworth Mortgage Holdings Inc
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| US247361ZZ42 / Delta Air Lines Inc
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| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
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| US404121AJ49 / HCA Inc
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| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
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| US655664AY65 / Nordstrom Inc
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| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
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| US13123XBD30 / Callon Petroleum Co
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|
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| US88830MAM47 / Titan International Inc
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| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US45031UCF66 / iStar, Inc.
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| NLSN / Nielsen Co Luxembourg SARL/The
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| US77340RAM97 / Rockies Express Pipeline LLC
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| US88033GDG29 / Tenet Healthcare Corp
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| US50187TAF30 / LGI Homes Inc
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| US12550JAJ60 / CIFC Funding 2015-II Ltd
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| US103557AC88 / Boyne USA Inc
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| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
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| US63938CAJ71 / Navient Corp
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| US680665AK27 / Olin Corp
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| US30034TAA16 / Everi Holdings Inc.
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| US91705JAC99 / Urban One Inc
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| US00165CAP95 / AMC Entertainment Holdings, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US896288AA51 / TriNet Group Inc
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| US90367UAA97 / US Acute Care Solutions LLC
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| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US26884LAF67 / EQT Corp.
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| US988498AL59 / YUM! Brands Inc.
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| US70478JAA25 / Pearl Merger Sub Inc
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| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
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| US879068AB03 / Teine Energy Ltd
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| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31
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| US74387UAJ07 / CORP. NOTE
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| US15135BAR24 / Centene Corp
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| US345370CR99 / Ford Motor Comp Bond
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| US33767BAB53 / FirstEnergy Transmission LLC
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| US23311VAG23 / DCP Midstream Operating LP
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| US16411RAK59 / Cheniere Energy Inc
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| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40
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| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
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| US366651AE76 / Gartner Inc
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| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
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| US92933BAR50 / WMG Acquisition Corp
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
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| US69291HAA32 / PECF USS Intermediate Holding III Corp
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| US700677AR89 / Park-Ohio Industries Inc
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| KMX / CarMax, Inc.
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| US225310AN19 / Credit Acceptance Corp
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| US144285AL72 / Carpenter Technology Corp
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| US90041LAF22 / Turning Point Brands Inc
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| US50077LAT35 / Kraft Heinz Foods Co
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| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050
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| US04624VAA70 / AssuredPartners Inc
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| US26885BAC46 / EQM Midstream Partners LP
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| US50077LAL09 / Kraft Heinz Foods Co.
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| US64110LAG14 / Netflix, Inc.
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| US23311VAK35 / DCP Midstream Operating LP
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| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US48238TAA79 / KAR Auction Services Inc
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| US670001AH91 / Novelis Corp
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| US674599CJ22 / Occidental Petroleum Corp
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| US382550BP55 / Goodyear Tire & Rubber Co/The
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| US912796R357 / United States Treasury Bill
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| CHTR / Charter Communications, Inc.
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| US88033GDA58 / Tenet Healthcare Corp
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| US337932AJ65 / FirstEnergy Corp
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| US404119BW86 / HCA Inc 5.875% 02/01/2029
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| US45688CAB37 / Ingevity Corp
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| US626717AN25 / Murphy Oil Corp
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| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US92660FAG90 / Videotron Ltd
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| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC
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| US77340RAT41 / Rockies Express Pipeline LLC
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| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
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| US86745GAF00 / Sunnova Energy Corp
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| US60041CAA62 / Millennium Escrow Corp
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| US912796P377 / U.S. Treasury Bills
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| US29365DAA72 / Entercom Media Corp
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| US025537AU52 / American Electric Power Co Inc
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| US36166TAB61 / GCI LLC
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| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
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| US84762LAX38 / Spectrum Brands Inc
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| US87264ACE38 / T-Mobile USA Inc
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| US845467AS85 / Southwestern Energy Co
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| US013092AD31 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5
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| US33936YAC93 / Flex Acquisition Co., Inc.
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| US12513GBF54 / CDW LLC / CDW Finance Corp
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| US912828YS30 / United States Treasury Note/Bond
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| CHE / Chemed Corporation
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| US26884LAG41 / EQT Corp
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| US912828Z948 / United States Treasury Note/Bond
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| US750236AX98 / Radian Group Inc
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| US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
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| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
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| US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond
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| US02376RAE27 / AMERICAN AIRLINES GROUP INC
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| US432833AH41 / Hilton Domestic Operating Co Inc
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| SPGI / S&P Global Inc.
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| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US075896AA80 / Bed Bath & Beyond Inc
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| US71953LAA98 / Picasso Finance Sub Inc
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| US984121CQ49 / Xerox Corp
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| US98311AAB17 / Wyndham Hotels & Resorts Inc
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| US257867BF75 / RR Donnelley & Sons Co
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| US35640YAG26 / Freedom Mortgage Corp
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| US527298BS18 / Level 3 Financing Inc
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| US61965RAA32 / Moss Creek Resources Holdings, Inc.
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| US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.
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| US29336TAC45 / EnLink Midstream LLC
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| US02406PAU49 / American Axle & Manufacturing Inc
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| US38748YAA01 / Granite Holdings US Acquisition Co
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| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000
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| US22160NAA72 / CoStar Group Inc
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| TDG / TransDigm UK Holdings PLC
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| US163851AF58 / Chemours Co/The
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| US87264ABU88 / T-Mobile USA Inc
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| US92837TAA07 / Austin BidCo Inc
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| US16411QAL59 / Cheniere Energy Partners LP
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| US83419MAA09 / Solaris Midstream Holdings LLC
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| US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A
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| US78351MAA09 / Ryan Specialty Group LLC
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| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31
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|
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| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A
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| US88947EAT73 / Toll Brothers Finance Corp
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| US74166NAA28 / ADT Corp/The
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| US829259AW02 / Sinclair Television Group Inc
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| US81728UAB08 / Sensata Technologies Inc
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| US345370DA55 / Ford Motor Co
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| US443628AH54 / Hudbay Minerals Inc
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| US85207U1051 / Sprint Corporation
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| US747262AS23 / QVC, Inc.
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| US53079EBM57 / Liberty Mutual Group Inc
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| US448579AH52 / Hyatt Hotels Corp
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
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| US25830JAA97 / Dornoch Debt Merger Sub Inc
|
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| US91282CCS89 / United States Treasury Note/Bond
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| US14879EAK47 / Catalent Pharma Solutions, Inc.
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| US03966VAA52 / Arconic Rolled Products Corp
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| US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039
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| US55617LAP76 / Macy's Retail Holdings LLC
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| US674599CX16 / Occidental Petroleum Corp
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| US500605AH33 / Koppers, Inc.
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| US28414HAG83 / Elanco Animal Health Inc
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| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US72147KAE82 / Pilgrim's Pride Corp
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US644274AG71 / New Enterprise Stone & Lime Co., Inc.
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| US88159EAA10 / Tervita Corp
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| US73103PAA57 / Polar US Borrower LLC / Schenectady International Group Inc
|
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| US404121AH82 / HCA Inc
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| LEN / Lennar Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| US88023JAD81 / Tempo Acquisition LLC
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| US707569AV14 / Penn National Gaming Inc
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| US29360AAB61 / Enstar Finance LLC
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| US50077LAD82 / Kraft Heinz Foods Co
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| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
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| US85571BAW54 / Starwood Property Trust Inc
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| US674599CY98 / Occidental Petroleum Corp
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| US552704AF51 / MEG Energy Corp
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| US019736AG29 / Allison Transmission Inc
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| US041242AA67 / Arko Corp
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| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
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| US644535AH91 / New Gold Inc
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| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co
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| US89383JAA60 / Transocean Poseidon Ltd
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| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
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|
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| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
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| US12685JAC99 / Cable One Inc
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| US66977WAP41 / NOVA Chemicals Corp
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| US897051AC29 / Tronox Inc
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| US436440AP62 / Hologic Inc
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| US53523LAA89 / Lindblad Expeditions LLC
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| US380355AD93 / goeasy Ltd
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|
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| US674599CF00 / Occidental Petroleum Corp
|
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| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37
|
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| US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
|
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| US655664AR15 / Nordstrom Inc
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| US118230AU55 / Buckeye Partners LP
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| US29336UAB35 / ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
|
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| US50077LBJ44 / Kraft Heinz Foods Co
|
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| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
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|
|
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|
|
|
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|
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|
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| US42226AAA51 / HealthEquity Inc
|
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| US513272AD65 / Lamb Weston Holdings Inc
|
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| US86765LAU17 / Sunoco LP / Sunoco Finance Corp
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| US29272WAD11 / Energizer Holdings, Inc.
|
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| US501797AL82 / L Brands Inc
|
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|
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
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|
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| US20679LAB71 / Conduent Business Services LLC
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| US18064PAD15 / Clarivate Science Holdings Corp
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|
| US83545GBE17 / Sonic Automotive Inc
|
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|
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| US87422VAJ70 / Talen Energy Supply LLC
|
|
|
|
|
|
|
|
| / Brookfield Property Preferred LP
|
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|
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|
|
| US12670RAA23 / CWT TRAVEL GROUP INC REGD 144A P/P 8.50000000
|
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
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| US247361ZN12 / Delta Air Lines Inc
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| US87105NAC48 / Switch Ltd
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| US09951LAA17 / Booz Allen Hamilton Inc
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| US55955FAE51 / Magnetite XXVII Ltd
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| US64110LAS51 / Netflix Inc
|
|
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| US103186AC61 / BOXER PARENT CO INC 9.125% 03/01/2026 144A
|
|
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| US651229AY21 / Newell Brands Inc
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|
| US85205TAM27 / Spirit AeroSystems, Inc.
|
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|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
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| US14739LAB80 / Cascades Inc/Cascades USA Inc
|
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| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
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| US69356MAA45 / PM General Purchaser LLC
|
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| US59001ABD37 / MTH 3 7/8 04/15/29
|
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| US21871DAD57 / CoreLogic Inc
|
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| US59001AAY82 / Meritage Homes Corp Bond
|
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|
| US93710WAA36 / WASH Multifamily Acquisition Inc
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| US893647BB29 / TransDigm Inc
|
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
|
|
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|
| US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A
|
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|
|
| US361841AP42 / GLP Capital LP / GLP Financing II Inc
|
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| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028
|
|
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|
|
|
| US26884UAC36 / EPR Properties
|
|
|
|
|
|
|
|
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
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|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
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| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
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|
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
| US96289WAA71 / Wheel Pros Inc
|
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| US513272AE49 / Lamb Weston Holdings Inc
|
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
|
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| US15135BAW19 / Centene Corp
|
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| US912828ZQ64 / United States Treasury Note/Bond - When Issued
|
|
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| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
|
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|
| US12527GAF00 / CF Industries Inc
|
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| US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875
|
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| US925550AF21 / Viavi Solutions Inc
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| US428291AM05 / Hexcel Corp.
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| US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
|
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| US85172FAN96 / Springleaf Finance Corp Bond
|
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| US212015AL58 / Continental Resources, Inc. BOND
|
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| US702150AG84 / Party City Holdings Inc
|
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|
| US36262GAC50 / GXO LOGISTICS INC SR UNSECURED 144A 07/31 2.65
|
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|
|
| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
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|
|
| US212015AT84 / Continental Resources Inc/OK
|
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| LYLT.V / Loyalty Ventures Inc
|
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| US143658BJ01 / Carnival Corp
|
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| US63938CAK45 / Navient Corp
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| US66977WAQ24 / NOVA Chemicals Corp
|
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| US96350RAA23 / White Cap Buyer LLC
|
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|
| US703481AC52 / Patterson-UTI Energy Inc
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| US26885BAK61 / EQM Midstream Partners LP
|
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| US61965RAB15 / MOSS CREEK RESOURCES HLD
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| US058498AW66 / Ball Corp
|
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|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
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|
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|
|
|
| US172441BD81 / Cinemark USA Inc
|
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|
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|
|
|
|
| US90932LAH06 / United Airlines Inc
|
|
|
|
|
|
|
|
| US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28
|
|
|
|
|
|
|
|
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
|
|
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|
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|
| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
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|
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31
|
|
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|
| US57767XAA81 / Mav Acquisition Corp
|
|
|
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|
|
| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
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|
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
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| US527298BM48 / Level 3 Financing, Inc.
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|
| US00867FAA66 / Ahead DB Holdings LLC
|
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|
| US983133AB53 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
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|
| US20451RAC60 / Compass Group Diversified Holdings LLC
|
|
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|
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|
| US15135BAT89 / CORPORATE BONDS
|
|
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|
| US29336TAA88 / Enlink Midstream, LLC
|
|
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|
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|
| US07556QBR56 / Beazer Homes USA, Inc.
|
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| US29977LAA98 / EverArc Escrow Sarl
|
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|
| US29082KAA34 / Embecta Corp
|
|
|
|
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|
|
|
| US87264ABV61 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US85172FAL31 / SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625
|
|
|
|
|
|
|
|
| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
|
|
|
|
|
|
|
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A
|
|
|
|
|
|
|
|
| US69888XAA72 / Par Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US146869AB81 / Carvana Co
|
|
|
|
|
|
|
|
| US65342RAE09 / NFP CORP
|
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|
|
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|
|
| US42809HAH03 / Hess Corp
|
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|
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|
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|
| US457030AK02 / Ingles Markets Inc
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|
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|
|
| US62886HAP64 / NCL Corp Ltd
|
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|
|
|
|
| US81211KAK60 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US21871NAB73 / CoreCivic Inc
|
|
|
|
|
|
|
|
| US410345AL67 / Hanesbrands Inc
|
|
|
|
|
|
|
|
| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
|
|
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
|
|
|
|
|
|
|
|
| US896818AP61 / Triumph Group, Inc.
|
|
|
|
|
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|
|
| US87724RAB87 / Taylor Morrison Communities, Inc.
|
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|
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|
| US59833DAB64 / Midwest Gaming Borrower LLC
|
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|
|
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|
|
| US880349AS45 / Tenneco Inc
|
|
|
|
|
|
|
|
| US737446AN44 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A
|
|
|
|
|
|
|
|
| US82088KAG31 / Shea Homes LP / Shea Homes Funding Corp
|
|
|
|
|
|
|
|
| US91282CAE12 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US45780RAA95 / Installed Building Products Inc
|
|
|
|
|
|
|
|
| US988498AN16 / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US436440AM32 / Hologic Inc
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| US63938CAH16 / Navient Corp
|
|
|
|
|
|
|
|
| US29365DAB55 / Entercom Media Corp
|
|
|
|
|
|
|
|
| US40010PAA66 / GrubHub Holdings Inc
|
|
|
|
|
|
|
|
| US172441BF30 / Cinemark USA Inc
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US26884UAF66 / EPR Properties
|
|
|
|
|
|
|
|
| US885160AA99 / Thor Industries Inc
|
|
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|
|
|
|
| US23110AAA43 / Cumulus Media New Holdings Inc
|
|
|
|
|
|
|
|
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
|
|
| US001846AA20 / ANGI Group LLC
|
|
|
|
|
|
|
|
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
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| LSCC / Lattice Semiconductor Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| KLIC / Kulicke and Soffa Industries, Inc.
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| PG / The Procter & Gamble Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NVST / Envista Holdings Corporation
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| DLTR / Dollar Tree, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CUBE / CubeSmart
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| GT / The Goodyear Tire & Rubber Company
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| GXO / GXO Logistics, Inc.
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| AM / Antero Midstream Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TTEK / Tetra Tech, Inc.
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| GOLD / Barrick Mining Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
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| COIN / Coinbase Global, Inc.
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| WDAY / Workday, Inc.
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| WAT / Waters Corporation
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| CBT / Cabot Corporation
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| TMHC / Taylor Morrison Home Corporation
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| ADM / Archer-Daniels-Midland Company
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| UHS / Universal Health Services, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| PRDO / Perdoceo Education Corporation
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| KN / Knowles Corporation
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| RYN / Rayonier Inc.
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| IBOC / International Bancshares Corporation
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| LXP / LXP Industrial Trust
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| HUN / Huntsman Corporation
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| SBH / Sally Beauty Holdings, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| WBS / Webster Financial Corporation
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| FAF / First American Financial Corporation
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| VMI / Valmont Industries, Inc.
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| SEE / Sealed Air Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
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| NYT / The New York Times Company
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| ASB / Associated Banc-Corp
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| NEOG / Neogen Corporation
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| PCTY / Paylocity Holding Corporation
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| BALL / Ball Corporation
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| ADNT / Adient plc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| COLM / Columbia Sportswear Company
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US911365BG81 / United Rentals North America Inc
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| TRI / Thomson Reuters Corporation
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| HXL / Hexcel Corporation
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
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| AMED / Amedisys, Inc.
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| SF / Stifel Financial Corp.
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| US87901JAF21 / TEGNA Inc
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| ENR / Energizer Holdings, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| US517834AF40 / Las Vegas Sands Corp
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| WEX / WEX Inc.
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| STRA / Strategic Education, Inc.
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| US552953CF65 / MGM Resorts International
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| TEX / Terex Corporation
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| ASH / Ashland Inc.
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| FLS / Flowserve Corporation
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| CEIX / CONSOL Energy Inc.
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| SNV / Synovus Financial Corp.
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| KRC / Kilroy Realty Corporation
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| US14686VAA17 / CarVal CLO III Ltd
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US78433BAA61 / CORP. NOTE
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| WH / Wyndham Hotels & Resorts, Inc.
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| US428102AE79 / Hess Midstream Operations LP
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| HELE / Helen of Troy Limited
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| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
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| ACM / AECOM
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| ZION / Zions Bancorporation, National Association
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|
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| VLY / Valley National Bancorp
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| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US87256YAC75 / TKC Holdings Inc
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| US66977WAR07 / NOVA Chemicals Corp
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| ACHC / Acadia Healthcare Company, Inc.
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| US46284VAE11 / Iron Mountain Inc
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| SIGI / Selective Insurance Group, Inc.
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| US46284VAC54 / Iron Mountain Inc
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| CW / Curtiss-Wright Corporation
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| US77314EAA64 / Rocket Software Inc
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| OZK / Bank OZK
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| US82967NBL10 / Sirius XM Radio Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US80874YBE95 / Scientific Games International Inc
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| FNB / F.N.B. Corporation
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| SYNA / Synaptics Incorporated
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| UA / Under Armour, Inc.
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
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| CHDN / Churchill Downs Incorporated
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| US019736AF46 / Allison Transmission, Inc.
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| US59151KAM09 / Methanex Corp
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| US36485MAK53 / Garda World Security Corp
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| US55952GAA40 / Magnetite CLO Ltd
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| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
|
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| US60337JAA43 / Minerva Merger Sub Inc
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| SCHL / Scholastic Corporation
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|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
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| US683720AC08 / Open Text Holdings Inc
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| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A
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|
|
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| US810186AS55 / CORP. NOTE
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|
|
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US63938CAL28 / Navient Corp.
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| DOX / Amdocs Limited
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| US60855RAL42 / Molina Healthcare Inc
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| US20338QAD51 / CommScope, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MIDD / The Middleby Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| OSK / Oshkosh Corporation
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| CPRI / Capri Holdings Limited
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| US670884AE54 / OCP CLO 2020-19 Ltd
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| ENS / EnerSys
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| CE / Celanese Corporation
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| BC / Brunswick Corporation
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| PB / Prosperity Bancshares, Inc.
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
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| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
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| OGN / Organon & Co.
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| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
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| US70137WAL28 / Parkland Corp
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| SLGN / Silgan Holdings Inc.
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| BLKB / Blackbaud, Inc.
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| CACI / CACI International Inc
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| US389286AA34 / Gray Escrow II Inc
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| ASO / Academy Sports and Outdoors, Inc.
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| US680665AL00 / Olin Corp
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| WFC / Wells Fargo & Company
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| ENPH / Enphase Energy, Inc.
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| HON / Honeywell International Inc.
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| SYY / Sysco Corporation
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| CTRA / Coterra Energy Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| OXY / Occidental Petroleum Corporation
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| USB / U.S. Bancorp
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| KEX / Kirby Corporation
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| CNO / CNO Financial Group, Inc.
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| TT / Trane Technologies plc
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| ORLY / O'Reilly Automotive, Inc.
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| STAG / STAG Industrial, Inc.
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| CZR / Caesars Entertainment, Inc.
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| IRM / Iron Mountain Incorporated
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| FROG / JFrog Ltd.
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|
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| AAPL / Apple Inc.
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| CARR / Carrier Global Corporation
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| MEDP / Medpace Holdings, Inc.
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| AA / Alcoa Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| SIG / Signet Jewelers Limited
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| IMO / Imperial Oil Limited
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| DG / Dollar General Corporation
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| ZM / Zoom Communications Inc.
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| MOS / The Mosaic Company
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| SO / The Southern Company
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| COST / Costco Wholesale Corporation
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| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| RF / Regions Financial Corporation
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| LYB / LyondellBasell Industries N.V.
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| TMO / Thermo Fisher Scientific Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| DECK / Deckers Outdoor Corporation
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| CME / CME Group Inc.
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| AMGN / Amgen Inc.
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| INCY / Incyte Corporation
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| ABMD / Abiomed Inc.
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| BBY / Best Buy Co., Inc.
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| LQDT / Liquidity Services, Inc.
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| LFUS / Littelfuse, Inc.
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| ELV / Elevance Health, Inc.
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| CLX / The Clorox Company
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| ORI / Old Republic International Corporation
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| UAL / United Airlines Holdings, Inc.
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| EA / Electronic Arts Inc.
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| DDOG / Datadog, Inc.
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| THO / THOR Industries, Inc.
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| BIIB / Biogen Inc.
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| MRK / Merck & Co., Inc.
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| J / Jacobs Solutions Inc.
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| SNX / TD SYNNEX Corporation
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| TDC / Teradata Corporation
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| GNRC / Generac Holdings Inc.
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| LPX / Louisiana-Pacific Corporation
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| AVY / Avery Dennison Corporation
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| CNP / CenterPoint Energy, Inc.
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| TGT / Target Corporation
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| VRSK / Verisk Analytics, Inc.
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| CHX / ChampionX Corporation
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| CPNG / Coupang, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| RSG / Republic Services, Inc.
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| DD / DuPont de Nemours, Inc.
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| FTV / Fortive Corporation
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| MSCI / MSCI Inc.
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| ETR / Entergy Corporation
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| ORCL / Oracle Corporation
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| COTY / Coty Inc.
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| CARS / Cars.com Inc.
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| SNA / Snap-on Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| WERN / Werner Enterprises, Inc.
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| PAYC / Paycom Software, Inc.
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| BA / The Boeing Company
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| MTCH / Match Group, Inc.
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| AMZN / Amazon.com, Inc.
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| BLDR / Builders FirstSource, Inc.
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| QLYS / Qualys, Inc.
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| EMN / Eastman Chemical Company
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| HSY / The Hershey Company
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| EOG / EOG Resources, Inc.
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| TDY / Teledyne Technologies Incorporated
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| LUV / Southwest Airlines Co.
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| MKSI / MKS Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| JAZZ / Jazz Pharmaceuticals plc
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| APA / APA Corporation
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| MUR / Murphy Oil Corporation
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| HST / Host Hotels & Resorts, Inc.
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| KLAC / KLA Corporation
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| FHN / First Horizon Corporation
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| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
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| OTIS / Otis Worldwide Corporation
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| BRO / Brown & Brown, Inc.
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| MRVL / Marvell Technology, Inc.
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| US57701RAJ14 / Mattamy Group Corp
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| VMC / Vulcan Materials Company
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| RGR / Sturm, Ruger & Company, Inc.
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| MA / Mastercard Incorporated
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| IRDM / Iridium Communications Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| AON / Aon plc
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| UNP / Union Pacific Corporation
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| FR / First Industrial Realty Trust, Inc.
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| US82967NBM92 / Sirius XM Radio Inc
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| LLY / Eli Lilly and Company
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| DVN / Devon Energy Corporation
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| XRX / Xerox Holdings Corporation
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| MDT / Medtronic plc
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| CNX / CNX Resources Corporation
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| MAR / Marriott International, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| RMD / ResMed Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| FI / Fiserv, Inc.
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| CNQ / Canadian Natural Resources Limited
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| MANH / Manhattan Associates, Inc.
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| MNST / Monster Beverage Corporation
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| US031921AB57 / AmWINS Group Inc
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| FFIV / F5, Inc.
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| HD / The Home Depot, Inc.
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| FDX / FedEx Corporation
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| EGP / EastGroup Properties, Inc.
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| CMS / CMS Energy Corporation
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| US55342UAJ34 / MPT Operating Partnership LP
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| BKNG / Booking Holdings Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| AEE / Ameren Corporation
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| SMTC / Semtech Corporation
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| MTZ / MasTec, Inc.
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| WRB / W. R. Berkley Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| RTX / RTX Corporation
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| US817565CF96 / Service Corp International/US
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| PLD / Prologis, Inc.
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| THC / Tenet Healthcare Corporation
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| ECL / Ecolab Inc.
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| RJF / Raymond James Financial, Inc.
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| IEX / IDEX Corporation
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| TAP / Molson Coors Beverage Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| NOC / Northrop Grumman Corporation
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| INTC / Intel Corporation
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| BLD / TopBuild Corp.
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| MPC / Marathon Petroleum Corporation
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| US171484AG30 / Churchill Downs Inc
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|
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|
|
|
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| F / Ford Motor Company
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| SYF / Synchrony Financial
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| XPO / XPO, Inc.
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| CAT / Caterpillar Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CCL / Carnival Corporation & plc
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| MGM / MGM Resorts International
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| IP / International Paper Company
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| ROL / Rollins, Inc.
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| US50168AAA88 / LABL Escrow Issuer LLC
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| EMR / Emerson Electric Co.
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| FTNT / Fortinet, Inc.
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| PFG / Principal Financial Group, Inc.
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| GM / General Motors Company
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| MCD / McDonald's Corporation
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| TMUS / T-Mobile US, Inc.
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| PYPL / PayPal Holdings, Inc.
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| EVRG / Evergy, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NFLX / Netflix, Inc.
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| DOW / Dow Inc.
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| ADI / Analog Devices, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| SBUX / Starbucks Corporation
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| IR / Ingersoll Rand Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
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| PEN / Penumbra, Inc.
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| CABO / Cable One, Inc.
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| NRG / NRG Energy, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| RMBS / Rambus Inc.
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| HCA / HCA Healthcare, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| T / AT&T Inc.
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| ESS / Essex Property Trust, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| SHOP / Shopify Inc.
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| ABBV / AbbVie Inc.
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| TPH / Tri Pointe Homes, Inc.
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| NI / NiSource Inc.
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| MUSA / Murphy USA Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NTAP / NetApp, Inc.
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| CMI / Cummins Inc.
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| DLR / Digital Realty Trust, Inc.
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| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
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| CIEN / Ciena Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| AFG / American Financial Group, Inc.
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| NOW / ServiceNow, Inc.
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| KHC / The Kraft Heinz Company
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| ARW / Arrow Electronics, Inc.
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| EXTR / Extreme Networks, Inc.
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| PSA / Public Storage
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| NEM / Newmont Corporation
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|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
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| HSII / Heidrick & Struggles International, Inc.
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| HES / Hess Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| COKE / Coca-Cola Consolidated, Inc.
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| GPC / Genuine Parts Company
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| MET / MetLife, Inc.
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| TDG / TransDigm Group Incorporated
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| WMB / The Williams Companies, Inc.
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| GLW / Corning Incorporated
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| CVS / CVS Health Corporation
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| MPWR / Monolithic Power Systems, Inc.
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| SYK / Stryker Corporation
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| TYL / Tyler Technologies, Inc.
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| US31944TAA88 / FirstCash Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
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|
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|
| APOG / Apogee Enterprises, Inc.
|
|
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|
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| ALB / Albemarle Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| OMC / Omnicom Group Inc.
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| MLI / Mueller Industries, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| US88023UAH41 / Tempur Sealy International Inc
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US28035QAA04 / Edgewell Personal Care Co
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US364760AP35 / Gap Inc/The
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US417558AA18 / Harvest Midstream I LP
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| US382550BJ95 / Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US04682RAE71 / Athabasca Oil Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
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|
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| US19106CAA45 / COBRA ACQUISITIONCO LLC
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| RCL / Royal Caribbean Cruises Ltd.
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
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|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
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|
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| US07831CAA18 / BellRing Brands Inc
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
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| US90184LAP76 / Twitter Inc
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| RCL / Royal Caribbean Cruises Ltd.
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| HZO / MarineMax, Inc.
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| BHPLF / BHP Group Limited
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| SPTN / SpartanNash Company
|
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| TSE / Trinseo PLC
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| DISCA / Discovery Inc - Class A
|
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| TRGP / Targa Resources Corp.
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| HI / Hillenbrand, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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|
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| ZIMV / ZimVie Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
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| UMPQ / Umpqua Holdings Corp
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| CUKPF / Carnival Corporation & plc
|
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| LCID / Lucid Group, Inc.
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| MAC / The Macerich Company
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| WFRD / Weatherford International plc
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| FLT / Corpay, Inc.
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| MCY / Mercury General Corporation
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| CTXS / Citrix Systems, Inc.
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| TTC / The Toro Company
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| OII / Oceaneering International, Inc.
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| TELL / Tellurian Inc.
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| QDEL / QuidelOrtho Corporation
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| DISH / DISH Network Corporation
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| Y / Alleghany Corp.
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| NAVI / Navient Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
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| JBL / Jabil Inc.
|
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|
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|
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| C / Citigroup Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026
|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| REX / REX American Resources Corporation
|
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| AFL / Aflac Incorporated
|
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| MMS / Maximus, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| DOCU / DocuSign, Inc.
|
|
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| RUN / Sunrun Inc.
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
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|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| US893830BL24 / Transocean Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US071734AN72 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00213MAW47 / APX Group Inc
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| SANM / Sanmina Corporation
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| US024747AG26 / CORP. NOTE
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| X / United States Steel Corporation
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
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| BYD / Boyd Gaming Corporation
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| TEL / TE Connectivity plc
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| CI / The Cigna Group
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| BDC / Belden Inc.
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| CAR / Avis Budget Group, Inc.
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| VSTO / Vista Outdoor Inc.
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
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| VVV / Valvoline Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
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| PKG / Packaging Corporation of America
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| PNFP / Pinnacle Financial Partners, Inc.
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| THRY / Thryv Holdings, Inc.
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| WHR / Whirlpool Corporation
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| AYI / Acuity Inc.
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| TDOC / Teladoc Health, Inc.
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| US53190FAC95 / Life Time Inc
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| ANET / Arista Networks Inc
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| US28035QAB86 / Edgewell Personal Care Co
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| VNT / Vontier Corporation
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| CALX / Calix, Inc.
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| US65336YAN31 / Nexstar Broadcasting Inc
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| CEG / Constellation Energy Corporation
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| CVNA / Carvana Co.
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| STE / STERIS plc
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| TRIP / Tripadvisor, Inc.
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| TSN / Tyson Foods, Inc.
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| VZ / Verizon Communications Inc.
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| G / Genpact Limited
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| ISRG / Intuitive Surgical, Inc.
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| VTR / Ventas, Inc.
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| SCI / Service Corporation International
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| STLD / Steel Dynamics, Inc.
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|
|
|
|
|
|
|
.
