| HUN / Huntsman Corporation
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| VNDA / Vanda Pharmaceuticals Inc.
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| TREX / Trex Company, Inc.
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| DY / Dycom Industries, Inc.
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| ESNT / Essent Group Ltd.
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| XPER / Xperi Inc.
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| PLCE / The Children's Place, Inc.
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| HCC / Warrior Met Coal, Inc.
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| STOR / Store Capital Corp
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| US896818AS01 / Triumph Group Inc
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| US12653CAC29 / CNX Resources Corp
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| US958667AB34 / WESTERN MIDSTREAM OPERAT
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| US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp
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| US832248BD93 / Smithfield Foods Inc
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| US85205TAL44 / Spirit AeroSystems Inc
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| US855030AN20 / Staples Inc
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| US858155AE40 / Steelcase Inc.
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| US858912AG34 / Stericycle Inc
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| US87105NAC48 / Switch Ltd
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| US845467AS85 / Southwestern Energy Co
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| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
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| US87133LAA89 / Sylvamo Corp
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| US87166BAA08 / Syneos Health Inc
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| US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
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| US88033GDJ67 / Tenet Healthcare Corp
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| US88033GDN79 / Tenet Healthcare Corp
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| US880349AS45 / Tenneco Inc
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| US880349AR61 / Tenneco Inc
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| US880349AT28 / Tenneco Inc
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| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
|
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
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| US88732JBD90 / Time Warner Cable LLC
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| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
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| US85207UAF21 / Sprint Corporation Bond
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| US85207U1051 / Sprint Corporation
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| US889184AD90 / Toledo Hospital/The
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| US88947EAT73 / Toll Brothers Finance Corp
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| US85207UAK16 / Sprint Corp
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| US85207UAJ43 / Sprint Corp
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| US88146LAA17 / Terrier Media Buyer Inc
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| US89055FAC77 / TopBuild Corp.
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| US893647BE67 / TransDigm, Inc.
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| US896288AA51 / TriNet Group Inc
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| US89469AAD63 / TreeHouse Foods Inc
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| US89680EAA73 / Triton Water Holdings Inc
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| US896818AQ45 / Triumph Group, Inc.
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| US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A
|
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| US901109AF51 / Tutor Perini Corp
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| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A
|
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| US911163AA17 / UNFI 6 3/4 10/15/28
|
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| US90353TAK60 / Uber Technologies Inc
|
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| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
|
|
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| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030
|
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| US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
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|
| US91705JAC99 / Urban One Inc
|
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| US91337CAA45 / Univar Solutions USA Inc 5.125% 12/01/2027 144A
|
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| UVN / Univision Communications Inc
|
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| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
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| US92535UAB08 / Vertiv Group Corp
|
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| US925650AB99 / VICI Properties LP
|
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| US925650AC72 / VICI Properties LP
|
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| US925650AD55 / VICI Properties LP
|
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| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A
|
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| US928377AC45 / VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
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| US925650AE39 / VICI Properties LP
|
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| US960386AN02 / Westinghouse Air Brake Technologies Corp
|
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| US928881AF82 / Vontier Corp
|
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| US958102AR62 / Western Digital Corp
|
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| US958254AJ35 / Western Midstream Operating LP
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| US958278AA10 / Western Global Airlines LLC
|
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| US941130AB21 / Watco Cos LLC / Watco Finance Corp
|
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
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| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
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| US98311AAB17 / Wyndham Hotels & Resorts Inc
|
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| US98980BAA17 / ZipRecruiter, Inc.
|
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| US48123VAF94 / J2 Global Inc
|
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| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
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| US06738EAC93 / Barclays Plc Bond
|
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| US88104UAC71 / Terraform Global Operating LLC
|
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| US21979LAA44 / Coronado Finance Pty Ltd
|
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| US143658BN13 / Carnival Corp
|
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| US29977LAA98 / EverArc Escrow Sarl
|
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| US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc
|
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|
| DAN / Dana Financing Luxembourg Sarl
|
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| US25257DAA63 / Diamond BC BV
|
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| US380355AD93 / goeasy Ltd
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| US36257BAA70 / Garda World Security Corp
|
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| US66679NAA81 / Northriver Midstream Finance LP
|
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| US62888HAA77 / NCL Finance Ltd
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
|
|
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|
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34
|
|
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| US92660FAG90 / Videotron Ltd
|
|
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|
|
|
| SPY 12/30/2022 5.56 C
/ Flex Option (C00005560) |
|
|
|
|
|
|
|
| SPY 12/30/2022 5.61 C
/ Flex Option (C00005610) |
|
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| US79546VAL09 / Sally Holdings LLC / Sally Capital Inc
|
|
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| US91832VAA26 / VOC ESCROW LTD
|
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|
|
| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
|
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| SPY 03/31/2023 429.06 P
/ Flex Option (P00429060) |
|
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| SPY 03/31/2023 451.64 P
/ Flex Option (P00451640) |
|
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| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
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| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
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| SPY 03/31/2023 5.46 C
/ Flex Option (C00005460) |
|
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| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
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|
| SPY 06/30/2022 256.84 P
/ Flex Option (P00256840) |
|
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| SPY 06/30/2022 299.64 P
/ Flex Option (P00299640) |
|
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| SPY 06/30/2022 342.45 P
/ Flex Option (P00342450) |
|
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| SPY 06/30/2022 406.66 P
/ Flex Option (P00406660) |
|
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| SPY 06/30/2022 428.06 P
/ Flex Option (P00428060) |
|
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| SPY 06/30/2022 428.1 P
/ Flex Option (P00428100) |
|
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|
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| SPY 06/30/2022 458.67 C
/ Flex Option (C00458670) |
|
|
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|
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|
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| SPY 06/30/2022 462.09 C
/ Flex Option (C00462090) |
|
|
|
|
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|
|
| SPY 06/30/2022 476.43 C
/ Flex Option (C00476430) |
|
|
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|
|
|
|
| SPY 06/30/2022 6.42 C
/ Flex Option (C00006420) |
|
|
|
|
|
|
|
| SPY 06/30/2022 6.46 C
/ Flex Option (C00006460) |
|
|
|
|
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|
|
| 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) |
|
|
|
|
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|
| US912796S678 / United States Treasury Bill
|
|
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|
| US912828YS30 / United States Treasury Note/Bond
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| US912828ZQ64 / United States Treasury Note/Bond - When Issued
|
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| US91282CBL46 / United States Treasury Note/Bond
|
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| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
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| US91282CEA53 / United States Treasury Note/Bond
|
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| US91282CDY49 / United States Treasury Note/Bond
|
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| HIBB / Hibbett, Inc.
|
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| US12429TAE47 / Mauser Packaging Solutions Holding Co
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| PBCT / People`s United Financial Inc
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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|
| SURGUTNEFTEGAS PJS
/ (00B01WHG9) |
|
|
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|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
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| / Common Stock
|
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| N47017103 / IVECO GROUP NV
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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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|
| US00791GAA58 / AG Merger Sub II, Inc.
|
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| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
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|
| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A
|
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|
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| US023771S586 / American Airlines Inc
|
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
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| US03762UAD72 / Apollo Commercial Real Estate Finance Inc
|
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| US038522AR99 / Aramark Services Inc
|
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| US04624VAA70 / AssuredPartners Inc
|
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| US053499AL36 / Avaya Inc
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| US04621XAK46 / Assurant, Inc.
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| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875
|
|
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|
| US092174AA96 / Black Knight InfoServ LLC
|
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|
| US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A
|
|
|
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|
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp
|
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| US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp
|
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| US11040GAA13 / Bristow Group Inc
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| US103557AC88 / Boyne USA Inc
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| US10947XAA00 / Brightstar Escrow Corp.
|
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| US10524PAB67 / Brand Industrial Services Inc
|
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|
| US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A
|
|
|
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|
| US118230AT82 / Buckeye Partners LP
|
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|
| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
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|
| US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.
|
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| US144285AL72 / Carpenter Technology Corp
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| US146869AB81 / Carvana Co
|
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|
| ASH / Ashland Inc.
|
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| US15135BAR24 / Centene Corp
|
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| US15135BAT89 / CORPORATE BONDS
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| US125137AC31 / CEC 6 3/4 05/01/26
|
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| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
|
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| US15135BAX91 / Centene Corp
|
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| US15135BAY74 / Centene Corp
|
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|
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
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| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
|
|
|
|
|
|
|
|
| US16411RAK59 / Cheniere Energy Inc
|
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| US16411QAL59 / Cheniere Energy Partners LP
|
|
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|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| US163851AH15 / Chemours Co/The
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| US857691AH24 / Station Casinos LLC
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| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US65342RAD26 / NFP Corp
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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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| US50168AAB61 / LABL Escrow Issuer LLC
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| US75281AAS87 / Range Resources Corp
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| US55760LAA52 / Madison IAQ LLC
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| US608328BH21 / MOHEGAN GAMING 8 2/26
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
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| US222070AE41 / Coty Inc
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| US337932AH00 / FirstEnergy Corp
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| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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| US63861CAA71 / NATIONSTAR MTG HLD INC
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| NGMS / NeoGames S.A.
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| US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC
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| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC
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| US90473LAA08 / Unifrax Escrow Issuer Corp
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| US513075BZ34 / Lamar Media Corp.
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| US131347CR51 / Calpine Corp
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| US043436AX21 / Asbury Automotive Group Inc
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| RUN / Sunrun Inc.
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| US651229AW64 / Newell Brands Inc
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| US92348BAA17 / Vericast Corp
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| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
|
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
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| US57665RAL06 / Match Group Inc
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| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| LH / Labcorp Holdings Inc.
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| US29336TAA88 / Enlink Midstream, LLC
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| US00164VAE39 / AMC Networks Inc
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| TATLY / Tata Steel Ltd. - GDR - 144A
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| US382550BG56 / Goodyear Tire & Rubber Co/The
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| US28035QAB86 / Edgewell Personal Care Co
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| US35906ABG22 / Frontier Communications Corp
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| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
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| US603051AD53 / Mineral Resources Ltd.
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| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
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| US159864AJ65 / Charles River Laboratories International Inc
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| US35906ABF49 / Frontier Communications Corp
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| WY / Weyerhaeuser Company
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| GD / General Dynamics Corporation
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| HRB / H&R Block, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| CUZ / Cousins Properties Incorporated
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| OLP / One Liberty Properties, Inc.
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| OUT / OUTFRONT Media Inc.
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| BFH / Bread Financial Holdings, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| SSTK / Shutterstock, Inc.
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| FOSL / Fossil Group, Inc.
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| SLAB / Silicon Laboratories Inc.
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| ZUMZ / Zumiez Inc.
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| ILPT / Industrial Logistics Properties Trust
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| HEP / Holly Energy Partners L.P. - Unit
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| GPI / Group 1 Automotive, Inc.
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| THG / The Hanover Insurance Group, Inc.
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| IIIN / Insteel Industries, Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| US758071AA21 / Redwood Star Merger Sub Inc
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| INFA / Informatica Inc.
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| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000
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| US73052WAA18 / Point Au Roche Park CLO Ltd
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| US398905AN98 / Group 1 Automotive Inc
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| MMM / 3M Company
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| US92943GAA94 / WR Grace Holdings LLC
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| US428040DA42 / Hertz Corp/The
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| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
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| US20338QAA13 / CommScope, Inc.
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| OTEX / Open Text Corporation
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| OTEX / Open Text Corporation
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| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029
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| MATHOM / Mattamy Group Corp
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| SWI / SolarWinds Corporation
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| US96926JAC18 / William Carter Co/The
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| US163851AE83 / Chemours Co/The
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
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| US683720AC08 / Open Text Holdings Inc
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
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| US513075BR18 / Lamar Media Corp
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| HAE / Haemonetics Corporation
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| EVRG / Evergy, Inc.
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| US80874YBE95 / Scientific Games International Inc
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| US04624VAB53 / AssuredPartners Inc
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| US00119LAA98 / ADVGR0 6 1/4 03/01/28
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
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| US92840VAA08 / Vistra Operations Co LLC
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US12543DBM11 / CHS/Community Health Systems Inc
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| ASO / Academy Sports and Outdoors, Inc.
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| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
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| US63861CAD11 / Nationstar Mortgage Holdings Inc
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| US55916AAA25 / Magic Mergeco Inc
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| US655664AT70 / Nordstrom, Inc.
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| US78410GAD60 / SBA Communications Corp
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
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| US159864AE78 / Charles River Laboratories International Inc
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| ATR / AptarGroup, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US126307BA42 / CSC Holdings, LLC
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| US603051AC70 / Mineral Resources Ltd
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| ANSS / ANSYS, Inc.
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| INFN / Infinera Corporation
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| PGNY / Progyny, Inc.
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| MRTN / Marten Transport, Ltd.
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| DAL / Delta Air Lines, Inc.
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| INVA / Innoviva, Inc.
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| KMI / Kinder Morgan, Inc.
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| RYN / Rayonier Inc.
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| FLO / Flowers Foods, Inc.
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| SGEN / Seagen Inc
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| US18539UAD72 / Clearway Energy Operating LLC
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| AM / Antero Midstream Corporation
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| PDCE / PDC Energy Inc
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| ACC / American Campus Communities Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
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| US12551XAA37 / CIFC Funding 2018-V Ltd
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| TG / Tredegar Corporation
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| WAFD / WaFd, Inc
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| US690732AG70 / Owens & Minor Inc
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
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| US163851AF58 / Chemours Co/The
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| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp
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| PKICN / Parkland Fuel Corp
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| US17302XAM83 / CITGO Petroleum Corp
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| US91153LAA52 / United Shore Financial Services LLC
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| US81180WAR25 / Seagate Technology Bond
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| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
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| US897051AC29 / Tronox Inc
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| US14879EAK47 / Catalent Pharma Solutions, Inc.
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| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
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| US156504AM47 / Century Communities Inc
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| OGS / ONE Gas, Inc.
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| US436440AM32 / Hologic Inc
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| FAF / First American Financial Corporation
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| LNG / Cheniere Energy, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PEG / Public Service Enterprise Group Incorporated
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| US150190AE64 / Cedar Fair LP
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| US431318AZ78 / Hilcorp Energy I LP
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| DFS / Discover Financial Services
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| PM / Philip Morris International Inc.
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| DIS / The Walt Disney Company
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| US74983BAA98 / RR 19 Ltd
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| KTB / Kontoor Brands, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| LII / Lennox International Inc.
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| MCK / McKesson Corporation
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| EXC / Exelon Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| DAC / Danaos Corporation
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| DINO / HF Sinclair Corporation
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| LW / Lamb Weston Holdings, Inc.
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| ETN / Eaton Corporation plc
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| LUMN / Lumen Technologies, Inc.
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| TRGP / Targa Resources Corp.
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| VRSN / VeriSign, Inc.
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| PRU / Prudential Financial, Inc.
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| AOS / A. O. Smith Corporation
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
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|
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| MCHP / Microchip Technology Incorporated
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| PSX / Phillips 66
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| EFX / Equifax Inc.
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| BXP / Boston Properties, Inc.
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| BALL / Ball Corporation
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| NJR / New Jersey Resources Corporation
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| CAG / Conagra Brands, Inc.
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| US87901JAH86 / TEGNA Inc
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| AAL / American Airlines Group Inc.
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| EXPE / Expedia Group, Inc.
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| US03690AAD81 / Antero Midstream Corporation
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| ANF / Abercrombie & Fitch Co.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| SIG / Signet Jewelers Limited
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| CMC / Commercial Metals Company
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
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| CHDN / Churchill Downs Incorporated
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| AN / AutoNation, Inc.
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| BSY / Bentley Systems, Incorporated
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| DECK / Deckers Outdoor Corporation
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| SU / Suncor Energy Inc.
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| MRNA / Moderna, Inc.
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| LITE / Lumentum Holdings Inc.
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| US184496AN71 / Clean Harbors Inc
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| AVT / Avnet, Inc.
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| QLYS / Qualys, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| DAY / Dayforce Inc.
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| DDOG / Datadog, Inc.
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| HUBB / Hubbell Incorporated
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| US682691AB63 / OneMain Finance Corp
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| RGA / Reinsurance Group of America, Incorporated
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| AMCR / Amcor plc
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| US36485MAK53 / Garda World Security Corp
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| KEYS / Keysight Technologies, Inc.
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| ALE / ALLETE, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| US171484AG30 / Churchill Downs Inc
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| MPW / Medical Properties Trust, Inc.
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
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| NOW / ServiceNow, Inc.
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| EXTR / Extreme Networks, Inc.
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| VLO / Valero Energy Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ESS / Essex Property Trust, Inc.
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| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
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| US680665AK27 / Olin Corp
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| US22303XAA37 / Covert Mergeco Inc
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| MOH / Molina Healthcare, Inc.
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| THC / Tenet Healthcare Corporation
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| RVTY / Revvity, Inc.
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| SAIA / Saia, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| HES / Hess Corporation
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| MXL / MaxLinear, Inc.
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| ADSK / Autodesk, Inc.
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| SCVL / Shoe Carnival, Inc.
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| DT / Dynatrace, Inc.
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| PFGC / Performance Food Group Company
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| BDC / Belden Inc.
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| CAR / Avis Budget Group, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| TTEK / Tetra Tech, Inc.
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| BHC / Bausch Health Companies Inc.
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| MSFT / Microsoft Corporation
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| US78410GAG91 / SBA Communications Corp
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| LAMR / Lamar Advertising Company
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| JWN / Nordstrom, Inc.
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| US024747AF43 / American Builders & Contractors Supply Co., Inc.
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| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A
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| US75026JAE01 / Radiate Holdco LLC
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
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| US159864AG27 / Charles River Laboratories International Inc
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| PLTK / Playtika Holding Corp.
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| WM / Waste Management, Inc.
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| DDD / 3D Systems Corporation
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| PSTG / Pure Storage, Inc.
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| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| WSM / Williams-Sonoma, Inc.
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| NWS / News Corporation
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| WTRG / Essential Utilities, Inc.
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
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| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
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| IDA / IDACORP, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LSTR / Landstar System, Inc.
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| PVH / PVH Corp.
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| NRZ / New Residential Investment Corp
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| THRY / Thryv Holdings, Inc.
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| RGLD / Royal Gold, Inc.
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| EBAY / eBay Inc.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
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| NEXT / NextDecade Corporation
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| UNM / Unum Group
|
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| US74166MAE66 / PRIME SECSRVC BRW / FINANC
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
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|
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| WYNN / Wynn Resorts, Limited
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| MDLZ / Mondelez International, Inc.
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| JNPR / Juniper Networks, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| TFX / Teleflex Incorporated
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| GILD / Gilead Sciences, Inc.
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| TOL / Toll Brothers, Inc.
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| ADM / Archer-Daniels-Midland Company
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| EXPD / Expeditors International of Washington, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
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| CBOE / Cboe Global Markets, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| WDC / Western Digital Corporation
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| ROK / Rockwell Automation, Inc.
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| SPGI / S&P Global Inc.
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| LEN / Lennar Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| CTRA / Coterra Energy Inc.
|
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| ON / ON Semiconductor Corporation
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| USB / U.S. Bancorp
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| PINC / Premier, Inc.
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| MELI / MercadoLibre, Inc.
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| EXR / Extra Space Storage Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| ATKR / Atkore Inc.
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| CSL / Carlisle Companies Incorporated
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| MHK / Mohawk Industries, Inc.
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| LNT / Alliant Energy Corporation
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| GGG / Graco Inc.
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| EQIX / Equinix, Inc.
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| CB / Chubb Limited
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| BAC / Bank of America Corporation
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| AZO / AutoZone, Inc.
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| K / Kellanova
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| US98919VAA35 / Front Range BidCo Inc
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| SXC / SunCoke Energy, Inc.
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| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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| KMX / CarMax, Inc.
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| FOX / Fox Corporation
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| LYV / Live Nation Entertainment, Inc.
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| US12543DBG43 / CHS/Community Health Systems Inc
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| IMO / Imperial Oil Limited
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| PTC / PTC Inc.
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|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
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| SHW / The Sherwin-Williams Company
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| PRLB / Proto Labs, Inc.
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| DOC / Healthpeak Properties, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| SLB / Schlumberger Limited
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| AWK / American Water Works Company, Inc.
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| STZ / Constellation Brands, Inc.
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| AMP / Ameriprise Financial, Inc.
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| LOW / Lowe's Companies, Inc.
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| KEX / Kirby Corporation
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| RPM / RPM International Inc.
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| DTM / DT Midstream, Inc.
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| SNPS / Synopsys, Inc.
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| ZD / Ziff Davis, Inc.
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| SSYS / Stratasys Ltd.
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| CNO / CNO Financial Group, Inc.
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| STAG / STAG Industrial, Inc.
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| DVA / DaVita Inc.
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| US674599DJ13 / Occidental Petroleum Corp
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| FIS / Fidelity National Information Services, Inc.
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| DOCU / DocuSign, Inc.
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| ITW / Illinois Tool Works Inc.
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| BEN / Franklin Resources, Inc.
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| ENPH / Enphase Energy, Inc.
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| AA / Alcoa Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SLVM / Sylvamo Corporation
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| MEDP / Medpace Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| OXY / Occidental Petroleum Corporation
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| ALGN / Align Technology, Inc.
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| J / Jacobs Solutions Inc.
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| CBRE / CBRE Group, Inc.
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| GOOG / Alphabet Inc.
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| RF / Regions Financial Corporation
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| AAPL / Apple Inc.
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|
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| INCY / Incyte Corporation
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SO / The Southern Company
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| CME / CME Group Inc.
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| MOS / The Mosaic Company
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| QRVO / Qorvo, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| US45074JAA25 / ITT Holdings LLC
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| ABMD / Abiomed Inc.
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| FLR / Fluor Corporation
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| THO / THOR Industries, Inc.
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| BA / The Boeing Company
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| CTVA / Corteva, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| ORI / Old Republic International Corporation
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| LQDT / Liquidity Services, Inc.
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| US78433BAB45 / SCIH Salt Holdings Inc
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| LPX / Louisiana-Pacific Corporation
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
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|
|
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| TGT / Target Corporation
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|
|
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|
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| DVN / Devon Energy Corporation
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|
|
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|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CLX / The Clorox Company
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|
|
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|
|
|
|
| BBY / Best Buy Co., Inc.
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|
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| FDX / FedEx Corporation
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| LVS / Las Vegas Sands Corp.
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| AEE / Ameren Corporation
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| DOW / Dow Inc.
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
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| NXPI / NXP Semiconductors N.V.
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| PSA / Public Storage
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| SBUX / Starbucks Corporation
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| BSX / Boston Scientific Corporation
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| A / Agilent Technologies, Inc.
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| NTAP / NetApp, Inc.
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| GLW / Corning Incorporated
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| MET / MetLife, Inc.
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
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| HCA / HCA Healthcare, Inc.
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| VICR / Vicor Corporation
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| SWKS / Skyworks Solutions, Inc.
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| GPC / Genuine Parts Company
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| ZBRA / Zebra Technologies Corporation
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| US57767XAA81 / Mav Acquisition Corp
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| O / Realty Income Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| CAH / Cardinal Health, Inc.
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| U / Unity Software Inc.
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| OMC / Omnicom Group Inc.
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| NEM / Newmont Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| SYK / Stryker Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| TFC / Truist Financial Corporation
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| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
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| MATX / Matson, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| PPL / PPL Corporation
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| V / Visa Inc.
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| LHX / L3Harris Technologies, Inc.
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| AMT / American Tower Corporation
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| KIM / Kimco Realty Corporation
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| US20451RAB87 / Compass Group Diversified Holdings LLC
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| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
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| HSIC / Henry Schein, Inc.
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| SCHW / The Charles Schwab Corporation
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| PLTR / Palantir Technologies Inc.
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| MDB / MongoDB, Inc.
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| POOL / Pool Corporation
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| ALL / The Allstate Corporation
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| FE / FirstEnergy Corp.
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| INTU / Intuit Inc.
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| ALB / Albemarle Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| WAT / Waters Corporation
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| REG / Regency Centers Corporation
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| NDSN / Nordson Corporation
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| QCOM / QUALCOMM Incorporated
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| TDG / TransDigm Group Incorporated
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| CI / The Cigna Group
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| ARCB / ArcBest Corporation
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| MLI / Mueller Industries, Inc.
|
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|
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|
|
| PAYX / Paychex, Inc.
|
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|
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| EIX / Edison International
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
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|
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|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
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|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| PHM / PulteGroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| EXP / Eagle Materials Inc.
|
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| CMRE / Costamare Inc.
|
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| CPB / The Campbell's Company
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| US75026JAC45 / Radiate Holdco LLC
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US18972EAA38 / Clydesdale Acquisition Holdings Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US126307BH94 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| US37185LAL62 / GENESIS ENERGY LP
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| US35906ABE73 / Frontier Communications Corp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DAR / DATRON AG
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| Dun & Bradstreet T/L (Star Merger)
/ Bank Loan (0LX178432) |
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| BRAND ENERGY & INFRASTRUCTURE T/L
/ Bank Loan (0LX165183) |
|
|
|
|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| MISYS T/L B (ALMONDE)
/ Bank Loan (0LX163228) |
|
|
|
|
|
|
|
| ON Semiconductor T/L B (09/19)
/ Bank Loan (0LX182731) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)
/ Bank Loan (0LX193028) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)
/ Bank Loan (0LX176702) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
|
|
|
|
|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
|
|
|
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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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| UBER TECHNOLOGIES T/L B (2/21)
/ Bank Loan (0LX192873) |
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| USI INCREMENTAL T/L
/ Bank Loan (0LX167989) |
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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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| DIGITAL TELECOMMUN
/ Closed End Fund (00BH6XVN1) |
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| US26252AAA51 / Dryden 65 CLO Ltd
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| FILPK / Fillmore Park CLO Ltd 2018-1A
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| US00889CAA71 / Aimco CLO 15 Ltd
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| US55954RAG56 / Magnetite XXIII Ltd
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| US64131CAF86 / Neuberger Berman CLO XXII, Ltd.
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| US74980WAA62 / RR15 Ltd
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| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
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| US67707FAG63 / OHA Credit Funding 2 LTD
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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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| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
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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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| 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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| 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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| 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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| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| US345397B694 / Ford Motor Credit Co LLC
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| US23311VAH06 / DCP Midstream Operating LP
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| US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A
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| US21871DAD57 / CoreLogic Inc
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| US345397B777 / Ford Motor Credit Co LLC
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| US12429TAD63 / Mauser Packaging Solutions Holding Co
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| US20451NAG60 / Compass Minerals International, Inc.
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
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| GLD10 / Goldentree Loan Opportunities X Ltd
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| US23311VAJ61 / DCP Midstream Operating LP
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| NLSN / Nielsen Co Luxembourg SARL/The
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| US203372AV94 / CommScope Inc
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| US69357VAA35 / PMHC II Inc
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| US87264ABU88 / T-Mobile USA Inc
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| US78573NAF96 / Sabre GLBL Inc
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| US085770AA31 / Berry Global Escrow Corp.
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| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
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| US81211KAK60 / Sealed Air Corp
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| US913229AA80 / United Wholesale Mortgage LLC
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| US25525PAB31 / Diversified Healthcare Trust
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| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
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| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
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| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
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| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US78500AAA60 / SWF Escrow Issuer Corp
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| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
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| US23311VAG23 / DCP Midstream Operating LP
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| US913229AC47 / United Wholesale Mortgage LLC
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| US248019AU57 / DELUXE CORP
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| US085770AB14 / Berry Global Inc
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| US445587AE85 / HUNTCO 5 1/4 04/15/29
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| US78573NAC65 / Sabre GLBL Inc
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| US912796M713 / United States Treasury Bill
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| US86765LAU17 / Sunoco LP / Sunoco Finance Corp
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| US435765AJ10 / Holly Energy Partners LP / Holly Energy Finance Corp
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| US50212YAD67 / LPL Holdings Inc
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| US23110AAA43 / Cumulus Media New Holdings Inc
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| US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp
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| US00489LAA17 / Acrisure LLC / Acrisure Finance Inc
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| US038522AP34 / Aramark Services Inc
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| US87264ABW45 / T-Mobile USA Inc
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| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US00842XAA72 / Affinity Gaming
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| US93710WAA36 / WASH Multifamily Acquisition Inc
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| US87264ABV61 / T-Mobile USA Inc
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| US443628AH54 / Hudbay Minerals Inc
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| US84762LAX38 / Spectrum Brands Inc
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| US55617LAP76 / Macy's Retail Holdings LLC
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
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| US64110LAL09 / Netflix Inc Bond
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| US74101XAF78 / PRESIDIO HOLDING INC
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| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
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| US83545GBE17 / Sonic Automotive Inc
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| US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc
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| TDG / TransDigm UK Holdings PLC
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| US91879QAL32 / Vail Resorts Inc
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| US00081TAK43 / ACCO Brands Corp
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| US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US64110LAN64 / Netflix Inc
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| US225310AN19 / Credit Acceptance Corp
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| US77289KAA34 / Rockcliff Energy II LLC
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| US14739LAB80 / Cascades Inc/Cascades USA Inc
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| US926400AA00 / 4.625% 15 Jul 2029
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| US172441BF30 / Cinemark USA Inc
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| US80874YBC30 / Scientific Games International Inc
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| US29082KAA34 / Embecta Corp
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| US004498AB73 / ACI Worldwide Inc
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| TSE / Trinseo PLC
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| US74101XAE04 / Presidio Holdings Inc
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| SUUIF / Superior Plus Corp.
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| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
|
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
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| US90290MAC55 / US Foods Inc
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US92840JAD19 / VistaJet Malta Finance plc
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| US29163VAC72 / Empire Communities Corp
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050
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| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
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| US25470XBF15 / DISH DBS Corp.
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| US443628AJ11 / Hudbay Minerals Inc
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| US404121AH82 / HCA Inc
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
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| US09951LAA17 / Booz Allen Hamilton Inc
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| US87264ACE38 / T-Mobile USA Inc
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| US91282CAV37 / United States Treasury Note/Bond
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| US23311RAA41 / DCP Midstream Operating LP
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| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39
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| US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000
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| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
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| US09951LAB99 / Booz Allen Hamilton Inc
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| US29254BAA52 / Encino Acquisition Partners Holdings LLC
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| US853496AC17 / Standard Industries Inc/NJ
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| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
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| US87264ACC71 / T-Mobile USA Inc
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| DOOR / Masonite International Corporation
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| US058498AT38 / Ball Corp. Bond
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| MEGCN / MEG Energy Corp
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| US40010PAA66 / GrubHub Holdings Inc
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| US00165CBA18 / AMC Entertainment Holdings Inc
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| US552704AF51 / MEG Energy Corp
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| US00774CAB37 / AECOM
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| US058498AS54 / Ball Corp. Bond
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| US541056AA53 / Logan Merger Sub Inc
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| US00213MAV63 / APX Group Inc
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| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp
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| US36168QAM69 / GFL Environmental Inc
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US36740LAA08 / Gates Global LLC / Gates Global Co
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| US36168QAN43 / GFL Environmental Inc
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US98310WAS70 / Wyndham Destinations Inc
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| US345397WK59 / Ford Motor Credit Co Bond
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US00775PAA57 / Advantage Sales & Marketing Inc
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| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
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| US62886HBA86 / NCL Corp Ltd
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| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| US88033GDA58 / Tenet Healthcare Corp
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| US60855RAK68 / Molina Healthcare Inc
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| US33767DAB10 / FirstCash Inc
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| US94107JAA16 / Waste Pro USA, Inc.
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| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
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| US74969PAA66 / RP Escrow Issuer LLC
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| US398433AP71 / Griffon Corp
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| US513272AE49 / Lamb Weston Holdings Inc
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
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| US12511VAA61 / CDI Escrow Issuer Inc
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| US097751BM26 / Bombardier Inc
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| US577081BD37 / Mattel Inc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US674599EA94 / Occidental Petroleum Corp
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| US674599EF81 / Occidental Petroleum Corp
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
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| US26156FAA12 / Dresdner Funding Trust I
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| US87602LAA08 / Tap Rock Resources LLC
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| US674599ED34 / Occidental Petroleum Corp
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| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
|
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| US670001AG19 / Novelis Corp
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| US577081BF84 / Mattel Inc
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| US90932LAH06 / United Airlines Inc
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| US72147KAE82 / Pilgrim's Pride Corp
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| US912828Z948 / United States Treasury Note/Bond
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| US674599EE17 / Occidental Petroleum Corp
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| US670001AH91 / Novelis Corp
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| US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A
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| US682189AQ81 / ON Semiconductor Corp
|
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| US45688CAB37 / Ingevity Corp
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| US12685JAC99 / Cable One Inc
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| US27900QAA40 / Eco Material Technologies Inc
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| US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A
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| US72147KAF57 / Pilgrim's Pride Corp
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| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp
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| US747262AY90 / QVC Inc
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| US747262AZ65 / QVC Inc
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| US45031UCF66 / iStar, Inc.
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| US87105NAA81 / Switch Ltd
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| US097751BT78 / Bombardier Inc
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| US45031UCG40 / iStar Inc
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| US74965LAA98 / RLJ Lodging Trust LP
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| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31
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| US72147KAG31 / Pilgrim's Pride Corp.
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| US037411BF15 / Apache Corp
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| US674215AL24 / Oasis Petroleum, Inc.
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| US644393AA81 / New Fortress Energy Inc
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| US156700BB17 / CenturyLink Inc
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| US85205TAM27 / Spirit AeroSystems, Inc.
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| US629377CS98 / NRG Energy Inc
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| US553283AC69 / MPH Acquisition Holdings LLC
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| US928881AB78 / Vontier Corp.
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| US88947EAS90 / Toll Brothers Inc Bond
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| US81180WAN11 / Seagate Hdd Cayman Bond
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| US42809HAG20 / Hess Corp
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| US422704AH97 / Hecla Mining Co
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| US443201AB48 / Howmet Aerospace Inc
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| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US527298BM48 / Level 3 Financing, Inc.
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| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US928881AD35 / Vontier Corp
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| US29336TAC45 / EnLink Midstream LLC
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| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US702150AG84 / Party City Holdings Inc
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| US902104AC24 / II-VI Inc
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| US345397XZ10 / Ford Motor Credit Co LLC
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| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
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| US032177AH01 / Amsted Industries Inc
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| US185899AK74 / Cleveland-Cliffs Inc
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| US767754CL62 / Rite Aid Corp
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| US02608AAA79 / American Finance Trust, Inc.
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| US552848AG81 / MGIC Investment Corp
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| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
|
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| US14180LAA44 / CARGO AIRCRAFT MANAGEMAN
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| US83001AAB89 / Six Flags Entertainment Corp.
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| US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc.
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| US345370CW84 / Ford Motor Co
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| US90367UAA97 / US Acute Care Solutions LLC
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| US517834AG23 / Las Vegas Sands Corp
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| US832248AZ15 / Smithfield Foods Inc
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| US90184LAG77 / Twitter Inc
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| US85571BAL99 / CORP. NOTE
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| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US651229AY21 / Newell Brands Inc
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
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| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc.
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| US43734LAA44 / Home Point Capital Inc
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| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc.
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|
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| US35671DCH61 / Freeport-McMoRan Inc
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| US92556HAE71 / Paramount Global
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| US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US86304TAA60 / Strathcona Resources Ltd
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| US00175PAB94 / AMN Healthcare, Inc.
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| US832248BB38 / Smithfield Foods, Inc.
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| US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3
|
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| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
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| US33767BAD10 / FirstEnergy Transmission LLC
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| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
|
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|
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| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
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| US66977WAQ24 / NOVA Chemicals Corp
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| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55
|
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| US912796S421 / B 07/21/22
|
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|
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| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US345370CR99 / Ford Motor Comp Bond
|
|
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| US96350RAA23 / White Cap Buyer LLC
|
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| US87249GAA04 / TICP CLO III-2 Ltd
|
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| US66977WAP41 / NOVA Chemicals Corp
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| US451102BZ91 / CORP. NOTE
|
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| US404119BW86 / HCA Inc 5.875% 02/01/2029
|
|
|
|
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US143658BJ01 / Carnival Corp
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| US146869AJ18 / Carvana Co
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| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
|
|
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|
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
|
|
|
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| US345397A787 / Ford Motor Credit Co. LLC
|
|
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|
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| US29336UAB35 / ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
|
|
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| US55354GAL41 / MSCI Inc
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| US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000
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| US345397ZU05 / Ford Motor Credit Co LLC
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| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
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| US64110LAV80 / Netflix Inc
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| US81761LAA08 / Service Properties Trust
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| US64110LAU08 / Netflix Inc
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| US70478JAA25 / Pearl Merger Sub Inc
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| US59151KAM09 / Methanex Corp
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| US35671DBJ37 / Freeport-McMoRan Inc
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| US366651AC11 / Gartner Inc
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| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
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| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625
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| RCL / Royal Caribbean Cruises Ltd.
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| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| KR / The Kroger Co.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| BIG / Big Lots, Inc.
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| DBX / Dropbox, Inc.
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| FMC / FMC Corporation
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| ASIX / AdvanSix Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| SBNY / Signature Bank
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| SABR / Sabre Corporation
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| VC / Visteon Corporation
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| AYX / Alteryx, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| VYX / NCR Voyix Corporation
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| AEO / American Eagle Outfitters, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| UNVR / Univar Solutions Inc
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| CCSI / Consensus Cloud Solutions, Inc.
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| AVD / American Vanguard Corporation
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| SCI / Service Corporation International
|
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| STLD / Steel Dynamics, Inc.
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| UDR / UDR, Inc.
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| RDWR / Radware Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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