Pacer Advisors

Pacer Advisors as of March 31, 2022

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2275 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 2.9 $350M 350M 1.00
United States Treas Bills Treasury Bill (Principal) 2.6 $313M 313M 1.00
United States Treas Bills Treasury Bill (Principal) 2.0 $240M 240M 1.00
American Tower Corp REIT - Domestic (AMT) 1.8 $224M 890k 251.22
Crown Castle Intl Corp REIT - Domestic (CCI) 1.8 $222M 1.2M 184.60
Equinix REIT - Domestic (EQIX) 1.7 $209M 282k 741.62
United States Treas Bills Treasury Bill (Principal) 1.3 $160M 160M 1.00
Apple Common Stock - Domestic (AAPL) 1.2 $145M 830k 174.61
U.S. Bank Money Market Deposit Account Money Market Fund 1.0 $120M 120M 1.00
Microsoft Corp Common Stock - Domestic (MSFT) 1.0 $119M 387k 308.31
Meta Platforms Common Stock - Domestic (META) 0.9 $113M 506k 222.36
Moderna Common Stock - Domestic (MRNA) 0.8 $100M 581k 172.26
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.8 $97M 1.2M 82.59
Pfizer Common Stock - Domestic (PFE) 0.8 $94M 1.8M 51.77
Bristol-myers Squibb Common Stock - Domestic (BMY) 0.8 $92M 1.3M 73.03
At&t Common Stock - Domestic (T) 0.8 $92M 3.9M 23.63
United States Treas Bills Treasury Bill (Principal) 0.7 $90M 90M 1.00
Dow Common Stock - Domestic (DOW) 0.7 $89M 1.4M 63.72
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.7 $88M 125k 698.42
Occidental Pete Corp Common Stock - Domestic (OXY) 0.7 $87M 1.5M 56.74
Archer Daniels Midland Common Stock - Domestic (ADM) 0.7 $86M 954k 90.26
Nucor Corp Common Stock - Domestic (NUE) 0.7 $86M 579k 148.65
Cvs Health Corp Common Stock - Domestic (CVS) 0.7 $86M 845k 101.21
Altria Group Common Stock - Domestic (MO) 0.7 $83M 1.6M 52.25
Mckesson Corp Common Stock - Domestic (MCK) 0.7 $83M 270k 306.13
Phillips 66 Common Stock - Domestic (PSX) 0.7 $82M 949k 86.39
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.7 $82M 796k 102.82
Valero Energy Corp Common Stock - Domestic (VLO) 0.7 $82M 806k 101.54
Conocophillips Common Stock - Domestic (COP) 0.7 $82M 817k 100.00
United States Treas Bills Treasury Bill (Principal) 0.7 $80M 80M 1.00
Gilead Sciences Common Stock - Domestic (GILD) 0.6 $79M 1.3M 59.45
Eog Res Common Stock - Domestic (EOG) 0.6 $79M 660k 119.23
HP Common Stock - Domestic (HPQ) 0.6 $77M 2.1M 36.30
Lumen Technologies Common Stock - Domestic (LUMN) 0.6 $77M 6.8M 11.27
United States Stl Corp Common Stock - Domestic 0.6 $76M 2.0M 37.74
Amazon Common Stock - Domestic (AMZN) 0.6 $74M 23k 3259.95
Expedia Group Common Stock - Domestic (EXPE) 0.6 $74M 378k 195.67
Dell Technologies Common Stock - Domestic (DELL) 0.6 $71M 1.4M 50.19
Vmware Common Stock - Domestic 0.6 $71M 619k 113.87
Prologis REIT - Domestic (PLD) 0.6 $70M 431k 161.48
Sba Communications Corp REIT - Domestic (SBAC) 0.6 $69M 200k 344.10
Biogen Common Stock - Domestic (BIIB) 0.6 $68M 324k 210.60
Iron Mtn REIT - Domestic (IRM) 0.6 $67M 1.2M 55.41
Digital Rlty Tr REIT - Domestic (DLR) 0.5 $64M 451k 141.80
Duke Realty Corp REIT - Domestic 0.5 $64M 1.1M 58.06
Lamar Advertising REIT - Domestic (LAMR) 0.5 $63M 541k 116.18
New Residential Invt Corp REIT - Domestic (RITM) 0.5 $60M 5.5M 10.98
Apa Corporation Common Stock - Domestic (APA) 0.5 $59M 1.4M 41.33
Tesla Common Stock - Domestic (TSLA) 0.5 $58M 54k 1077.61
Lennar Corp Common Stock - Domestic (LEN) 0.5 $58M 710k 81.17
Diamondback Energy Common Stock - Domestic (FANG) 0.5 $56M 411k 137.08
Cf Inds Hldgs Common Stock - Domestic (CF) 0.5 $55M 536k 103.06
Switch Common Stock - Domestic 0.4 $54M 1.7M 30.82
Viatris Common Stock - Domestic (VTRS) 0.4 $53M 4.8M 10.88
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.4 $52M 199k 263.66
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.4 $52M 1.4M 37.90
Marathon Oil Corp Common Stock - Domestic (MRO) 0.4 $52M 2.1M 25.11
Cleveland-cliffs Common Stock - Domestic (CLF) 0.4 $51M 1.6M 32.21
Outfront Media REIT - Domestic 0.4 $47M 1.6M 28.43
Nvidia Corporation Common Stock - Domestic (NVDA) 0.4 $46M 167k 272.86
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.4 $45M 1.1M 39.25
Albertsons Cos Common Stock - Domestic (ACI) 0.4 $45M 1.3M 33.25
Hologic Common Stock - Domestic (HOLX) 0.4 $45M 579k 76.82
Digitalbridge Group REIT - Domestic 0.4 $44M 6.1M 7.20
Discovery Common Stock - Domestic 0.4 $44M 1.8M 24.92
Alphabet Common Stock - Domestic (GOOGL) 0.4 $44M 16k 2781.37
Autonation Common Stock - Domestic (AN) 0.3 $42M 425k 99.58
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.3 $42M 118k 352.91
Alphabet Common Stock - Domestic (GOOG) 0.3 $40M 14k 2792.99
Targa Res Corp Common Stock - Domestic (TRGP) 0.3 $39M 522k 75.47
Organon & Co Common Stock - Domestic (OGN) 0.3 $39M 1.1M 34.93
Interpublic Group Cos Common Stock - Domestic (IPG) 0.3 $39M 1.1M 35.45
Rexford Indl Rlty REIT - Domestic (REXR) 0.3 $38M 505k 74.59
Kohls Corp Common Stock - Domestic (KSS) 0.3 $38M 622k 60.46
Westlake Corporation Common Stock - Domestic (WLK) 0.3 $37M 300k 123.40
Quest Diagnostics Common Stock - Domestic (DGX) 0.3 $37M 268k 136.86
Uniti Group REIT - Domestic 0.3 $34M 2.5M 13.76
Bath & Body Works Common Stock - Domestic (BBWI) 0.3 $34M 714k 47.80
United States Treas Bills Treasury Bill (Principal) 0.3 $33M 33M 1.00
Olin Corp Common Stock - Domestic (OLN) 0.3 $33M 631k 52.28
Penske Automotive Grp Common Stock - Domestic (PAG) 0.3 $31M 330k 93.72
Textron Common Stock - Domestic (TXT) 0.3 $31M 414k 74.38
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.2 $29M 440k 66.35
Netapp Common Stock - Domestic (NTAP) 0.2 $29M 347k 83.00
Whirlpool Corp Common Stock - Domestic (WHR) 0.2 $29M 165k 172.78
Spy 12/30/2022 5.61 C Flex Option (Principal) 0.2 $28M 642.00 44105.92
Alliance Data Systems Corp Common Stock - Domestic (BFH) 0.2 $28M 490k 56.15
Sylvamo Corp Common Stock - Domestic (SLVM) 0.2 $28M 825k 33.28
Builders Firstsource Common Stock - Domestic (BLDR) 0.2 $26M 405k 64.54
Steel Dynamics Common Stock - Domestic (STLD) 0.2 $26M 310k 83.43
Williams Sonoma Common Stock - Domestic (WSM) 0.2 $26M 177k 145.00
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.2 $26M 410k 62.12
United States Treas Nts US Government Note/Bond (Principal) 0.2 $25M 28M 0.91
Lithia Mtrs Common Stock - Domestic (LAD) 0.2 $25M 84k 300.12
United States Treas Nts US Government Note/Bond (Principal) 0.2 $25M 27M 0.92
Unitedhealth Group Common Stock - Domestic (UNH) 0.2 $25M 49k 509.97
Johnson & Johnson Common Stock - Domestic (JNJ) 0.2 $24M 137k 177.23
United States Treas Nts US Government Note/Bond (Principal) 0.2 $24M 26M 0.94
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.2 $24M 242k 100.02
Tapestry Common Stock - Domestic (TPR) 0.2 $24M 644k 37.15
United States Treas Nts US Government Note/Bond (Principal) 0.2 $23M 26M 0.89
United States Treas Nts US Government Note/Bond (Principal) 0.2 $23M 26M 0.90
Chevron Corp Common Stock - Domestic (CVX) 0.2 $23M 142k 162.83
NVR Common Stock - Domestic (NVR) 0.2 $23M 5.1k 4467.19
Spy 12/30/2022 5.56 C Flex Option (Principal) 0.2 $22M 506.00 44110.67
Owens Corning Common Stock - Domestic (OC) 0.2 $22M 242k 91.50
United States Treas Nts US Government Note/Bond (Principal) 0.2 $22M 25M 0.87
Pulte Group Common Stock - Domestic (PHM) 0.2 $22M 516k 41.90
Abbvie Common Stock - Domestic (ABBV) 0.2 $21M 132k 162.11
Nexstar Media Group Common Stock - Domestic (NXST) 0.2 $21M 113k 188.48
Bk Of America Corp Common Stock - Domestic (BAC) 0.2 $21M 507k 41.22
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $21M 152k 136.32
Mastercard Incorporated Common Stock - Domestic (MA) 0.2 $21M 57k 357.38
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.2 $20M 504k 39.40
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.2 $20M 879k 22.55
Broadcom Common Stock - Domestic (AVGO) 0.2 $19M 31k 629.67
Visa Common Stock - Domestic (V) 0.2 $19M 87k 221.77
Life Storage REIT - Domestic 0.2 $19M 136k 140.43
Procter And Gamble Common Stock - Domestic (PG) 0.2 $19M 123k 152.80
Fulgent Genetics Common Stock - Domestic (FLGT) 0.2 $19M 301k 62.41
Innovative Indl Pptys REIT - Domestic (IIPR) 0.2 $19M 91k 205.40
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.2 $19M 5.4M 3.46
Terreno Rlty Corp REIT - Domestic (TRNO) 0.2 $19M 250k 74.05
First Indl Rlty Tr REIT - Domestic (FR) 0.2 $19M 299k 61.91
Eastgroup Pptys REIT - Domestic (EGP) 0.1 $18M 90k 203.27
Stag Indl REIT - Domestic (STAG) 0.1 $18M 442k 41.35
Matson Common Stock - Domestic (MATX) 0.1 $18M 151k 120.62
Ps Business Pks Inc Calif REIT - Domestic 0.1 $18M 108k 168.08
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $18M 248k 72.70
Snap On Common Stock - Domestic (SNA) 0.1 $18M 88k 205.48
Americold Rlty Tr REIT - Domestic (COLD) 0.1 $18M 642k 27.88
Pvh Corporation Common Stock - Domestic (PVH) 0.1 $18M 230k 76.61
Lxp Industrial Trust REIT - Domestic (LXP) 0.1 $18M 1.1M 15.70
Victorias Secret And Common Stock - Domestic (VSCO) 0.1 $17M 332k 51.36
United States Treas Nts US Government Note/Bond (Principal) 0.1 $17M 19M 0.87
Harley Davidson Common Stock - Domestic (HOG) 0.1 $17M 430k 39.40
Home Depot Common Stock - Domestic (HD) 0.1 $17M 56k 299.34
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.1 $17M 191k 86.37
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $16M 150k 109.34
Merck & Co Common Stock - Domestic (MRK) 0.1 $16M 200k 82.05
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.1 $16M 249k 65.78
Sm Energy Common Stock - Domestic (SM) 0.1 $16M 418k 38.95
Spy 03/31/2022 5.98 C Flex Option (Principal) 0.1 $16M 364.00 44565.93
Hillenbrand Common Stock - Domestic (HI) 0.1 $16M 366k 44.17
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.1 $16M 35k 455.61
Salesforce Common Stock - Domestic (CRM) 0.1 $16M 74k 212.31
Ncr Corp Common Stock - Domestic (VYX) 0.1 $16M 386k 40.19
Toll Brothers Common Stock - Domestic (TOL) 0.1 $16M 330k 47.02
Applied Matls Common Stock - Domestic (AMAT) 0.1 $16M 118k 131.80
Ralph Lauren Corp Common Stock - Domestic (RL) 0.1 $16M 137k 113.44
Spy 06/30/2022 6.46 C Flex Option (Principal) 0.1 $15M 348.00 44356.32
Qualcomm Common Stock - Domestic (QCOM) 0.1 $15M 101k 152.82
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $15M 474k 31.99
Dropbox Common Stock - Domestic (DBX) 0.1 $15M 645k 23.25
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $15M 681k 21.94
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $15M 213k 69.47
Sonic Automotive Common Stock - Domestic (SAH) 0.1 $15M 347k 42.51
Coca Cola Cons Common Stock - Domestic (COKE) 0.1 $15M 30k 496.87
Korn Ferry Common Stock - Domestic (KFY) 0.1 $15M 226k 64.94
Qurate Retail Common Stock - Domestic 0.1 $15M 3.1M 4.76
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $15M 87k 167.83
Mastec Common Stock - Domestic (MTZ) 0.1 $14M 166k 87.10
Wells Fargo Common Stock - Domestic (WFC) 0.1 $14M 298k 48.46
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.1 $14M 960k 14.95
Under Armour Common Stock - Domestic (UAA) 0.1 $14M 843k 17.02
Spy 09/30/2022 6.48 C Flex Option (Principal) 0.1 $14M 324.00 44197.53
Iteos Therapeutics Common Stock - Domestic 0.1 $14M 444k 32.18
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $14M 631k 22.50
Paypal Hldgs Common Stock - Domestic (PYPL) 0.1 $14M 122k 115.65
Texas Instrs Common Stock - Domestic (TXN) 0.1 $14M 77k 183.48
Lumentum Hldgs Common Stock - Domestic (LITE) 0.1 $14M 144k 97.60
Innoviva Common Stock - Domestic (INVA) 0.1 $14M 721k 19.35
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $14M 87k 160.20
Foot Locker Common Stock - Domestic 0.1 $14M 469k 29.66
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $14M 68k 201.78
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $14M 394k 34.49
Freeport-mcmoran Common Stock - Domestic (FCX) 0.1 $14M 271k 49.74
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $13M 345k 38.84
United States Treas Nts US Government Note/Bond (Principal) 0.1 $13M 14M 0.94
Mosaic Common Stock - Domestic (MOS) 0.1 $13M 200k 66.50
Chemours Common Stock - Domestic (CC) 0.1 $13M 423k 31.48
Genpact Common Stock - Foreign US$ (G) 0.1 $13M 305k 43.51
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $13M 23k 575.87
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $13M 537k 24.31
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $13M 232k 56.02
Chicos Fas Common Stock - Domestic 0.1 $13M 2.7M 4.80
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $13M 501k 25.79
Disney Walt Common Stock - Domestic (DIS) 0.1 $13M 94k 137.16
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $13M 606k 21.12
Amgen Common Stock - Domestic (AMGN) 0.1 $13M 53k 241.83
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $13M 601k 21.27
Solaredge Technologies Common Stock - Domestic (SEDG) 0.1 $13M 40k 322.36
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $13M 243k 52.23
Philip Morris Intl Common Stock - Domestic (PM) 0.1 $13M 134k 93.94
Trinseo Common Stock - Foreign US$ (TSE) 0.1 $13M 261k 47.92
Lam Research Corp Common Stock - Domestic 0.1 $13M 23k 537.61
Servicenow Common Stock - Domestic (NOW) 0.1 $12M 22k 556.90
Coca Cola Common Stock - Domestic (KO) 0.1 $12M 201k 62.00
Corecivic REIT - Domestic (CXW) 0.1 $12M 1.1M 11.17
Cisco Sys Common Stock - Domestic (CSCO) 0.1 $12M 222k 55.76
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $12M 1.6M 7.76
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.1 $12M 21k 590.65
Marinemax Common Stock - Domestic (HZO) 0.1 $12M 305k 40.26
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.1 $12M 594k 20.17
United States Treas Nts US Government Note/Bond (Principal) 0.1 $12M 12M 1.00
Pepsico Common Stock - Domestic (PEP) 0.1 $12M 71k 167.38
Kla Corp Common Stock - Domestic (KLAC) 0.1 $12M 32k 366.05
Intuit Common Stock - Domestic (INTU) 0.1 $12M 24k 480.83
Lilly Eli & Co Common Stock - Domestic (LLY) 0.1 $12M 41k 286.36
Micron Technology Common Stock - Domestic (MU) 0.1 $12M 149k 77.89
Spy 03/31/2022 6.02 C Flex Option (Principal) 0.1 $12M 260.00 44565.38
Quidel Corp Common Stock - Domestic 0.1 $12M 103k 112.46
International Business Machs Common Stock - Domestic (IBM) 0.1 $12M 89k 130.02
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $11M 121k 93.92
Boeing Common Stock - Domestic (BA) 0.1 $11M 59k 191.50
Vector Group Common Stock - Domestic (VGR) 0.1 $11M 937k 12.04
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.1 $11M 33k 337.22
Walmart Common Stock - Domestic (WMT) 0.1 $11M 75k 148.92
Abbott Labs Common Stock - Domestic (ABT) 0.1 $11M 94k 118.36
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $11M 37k 301.67
The Odp Corp Common Stock - Domestic (ODP) 0.1 $11M 240k 45.83
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.1 $11M 23k 485.66
Verizon Communications Common Stock - Domestic (VZ) 0.1 $11M 216k 50.94
Stoneco Common Stock - Foreign US$ (STNE) 0.1 $11M 932k 11.70
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $11M 233k 46.82
Teradyne Common Stock - Domestic (TER) 0.1 $11M 92k 118.23
Big Lots Common Stock - Domestic (BIGGQ) 0.1 $11M 314k 34.60
Golden Entmt Common Stock - Domestic (GDEN) 0.1 $11M 186k 58.07
Devon Energy Corp Common Stock - Domestic (DVN) 0.1 $11M 181k 59.13
Fortinet Common Stock - Domestic (FTNT) 0.1 $11M 31k 341.74
Cadence Design System Common Stock - Domestic (CDNS) 0.1 $11M 65k 164.45
Intel Corp Common Stock - Domestic (INTC) 0.1 $11M 215k 49.56
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $11M 142k 75.14
United States Treas Nts US Government Note/Bond (Principal) 0.1 $11M 11M 0.95
Buckle Common Stock - Domestic (BKE) 0.1 $11M 317k 33.04
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.1 $11M 265k 39.58
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.1 $10M 457k 22.67
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $10M 56k 185.09
Mueller Inds Common Stock - Domestic (MLI) 0.1 $10M 190k 54.17
Anthem Common Stock - Domestic (ELV) 0.1 $10M 21k 491.23
Tempur Sealy International Common Stock - Domestic (SGI) 0.1 $10M 367k 27.92
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $10M 101k 100.65
Encore Wire Corp Common Stock - Domestic (WIRE) 0.1 $10M 89k 114.07
Netflix Common Stock - Domestic (NFLX) 0.1 $10M 27k 374.58
Danaher Corporation Common Stock - Domestic (DHR) 0.1 $10M 34k 293.32
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $9.9M 40k 247.27
Blackrock Common Stock - Domestic 0.1 $9.8M 13k 764.13
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $9.8M 517k 18.91
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $9.7M 241k 40.42
Dexcom Common Stock - Domestic (DXCM) 0.1 $9.7M 19k 511.61
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $9.7M 358k 27.05
Analog Devices Common Stock - Domestic (ADI) 0.1 $9.7M 58k 165.19
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $9.5M 124k 77.25
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.1 $9.5M 53k 179.40
Loyalty Ventures Common Stock - Domestic 0.1 $9.5M 572k 16.53
Linde Common Stock - Foreign US$ 0.1 $9.4M 29k 319.45
Synopsys Common Stock - Domestic (SNPS) 0.1 $9.4M 28k 333.26
Warrior Met Coal Common Stock - Domestic (HCC) 0.1 $9.3M 251k 37.11
Citigroup Common Stock - Domestic (C) 0.1 $9.3M 174k 53.40
Cigna Corp Common Stock - Domestic (CI) 0.1 $9.3M 39k 239.61
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $9.3M 188k 49.29
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $9.2M 34k 273.22
Nike Common Stock - Domestic (NKE) 0.1 $9.2M 69k 134.56
Crane Common Stock - Domestic 0.1 $9.2M 85k 108.28
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $9.1M 1.4M 6.32
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $9.1M 114k 80.40
Albemarle Corp Common Stock - Domestic (ALB) 0.1 $9.1M 41k 221.16
3M Common Stock - Domestic (MMM) 0.1 $9.0M 61k 148.88
Thor Inds Common Stock - Domestic (THO) 0.1 $8.9M 113k 78.70
Vontier Corporation Common Stock - Domestic (VNT) 0.1 $8.9M 351k 25.39
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $8.9M 277k 32.08
Goldman Sachs Group Common Stock - Domestic (GS) 0.1 $8.9M 27k 330.10
Sally Beauty Hldgs Common Stock - Domestic (SBH) 0.1 $8.9M 567k 15.63
Tanger Factory Outlet Ctrs REIT - Domestic (SKT) 0.1 $8.8M 512k 17.19
Twitter Common Stock - Domestic 0.1 $8.8M 227k 38.69
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $8.8M 109k 80.50
Shell Common Stock - Foreign US$ (SHEL) 0.1 $8.7M 159k 54.93
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $8.7M 211k 41.35
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.1 $8.7M 363k 24.02
Autodesk Common Stock - Domestic (ADSK) 0.1 $8.7M 41k 214.36
Eagle Matls Common Stock - Domestic (EXP) 0.1 $8.7M 68k 128.36
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.1 $8.7M 16k 559.48
Morgan Stanley Common Stock - Domestic (MS) 0.1 $8.6M 99k 87.40
United States Treas Nts US Government Note/Bond (Principal) 0.1 $8.6M 9.0M 0.96
Rambus Inc Del Common Stock - Domestic (RMBS) 0.1 $8.6M 270k 31.89
Arista Networks Common Stock - Domestic 0.1 $8.6M 62k 138.98
Nextera Energy Common Stock - Domestic (NEE) 0.1 $8.5M 101k 84.71
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $8.5M 218k 39.26
Illumina Common Stock - Domestic (ILMN) 0.1 $8.5M 24k 349.42
Paycom Software Common Stock - Domestic (PAYC) 0.1 $8.5M 25k 346.37
Western Digital Corp. Common Stock - Domestic (WDC) 0.1 $8.4M 170k 49.65
Etsy Common Stock - Domestic (ETSY) 0.1 $8.4M 68k 124.29
Xperi Holding Corp Common Stock - Domestic 0.1 $8.4M 485k 17.32
Penn Natl Gaming Common Stock - Domestic (PENN) 0.1 $8.4M 198k 42.42
Caesars Entertainment Common Stock - Domestic (CZR) 0.1 $8.4M 108k 77.36
United Rentals Common Stock - Domestic (URI) 0.1 $8.4M 24k 355.19
United Parcel Service Common Stock - Domestic (UPS) 0.1 $8.3M 39k 214.46
Boot Barn Hldgs Common Stock - Domestic (BOOT) 0.1 $8.3M 87k 94.79
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.1 $8.3M 138k 60.13
General Mtrs Common Stock - Domestic (GM) 0.1 $8.3M 189k 43.74
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $8.2M 230k 35.69
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $8.1M 151k 54.03
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.1 $8.1M 371k 21.88
Skyworks Solutions Common Stock - Domestic (SWKS) 0.1 $8.1M 61k 133.29
Generac Hldgs Common Stock - Domestic (GNRC) 0.1 $8.1M 27k 297.24
Spy 12/30/2022 5.52 C Flex Option (Principal) 0.1 $8.0M 182.00 44115.38
Lowes Cos Common Stock - Domestic (LOW) 0.1 $8.0M 39k 202.18
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.1 $8.0M 364k 21.88
United States Treas Nts US Government Note/Bond (Principal) 0.1 $7.9M 8.3M 0.96
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.1 $7.9M 80k 99.07
Conns Common Stock - Domestic (CONNQ) 0.1 $7.9M 511k 15.41
Ford Mtr Co Del Common Stock - Domestic (F) 0.1 $7.8M 464k 16.91
Align Technology Common Stock - Domestic (ALGN) 0.1 $7.8M 18k 436.02
Qorvo Common Stock - Domestic (QRVO) 0.1 $7.8M 63k 124.10
Invesco Common Stock - Foreign US$ (IVZ) 0.1 $7.7M 335k 23.06
Shoe Carnival Common Stock - Domestic (SCVL) 0.1 $7.7M 265k 29.16
Match Group Common Stock - Domestic (MTCH) 0.1 $7.7M 71k 108.74
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $7.7M 69k 110.95
Genesco Common Stock - Domestic (GCO) 0.1 $7.6M 120k 63.61
Vnet Group Common Stock - Foreign US$ (VNET) 0.1 $7.6M 1.3M 5.83
Oxford Inds Common Stock - Domestic (OXM) 0.1 $7.6M 84k 90.50
Newmont Corp Common Stock - Domestic (NEM) 0.1 $7.5M 94k 79.45
S&P Global Common Stock - Domestic (SPGI) 0.1 $7.5M 18k 410.17
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.1 $7.5M 89k 83.78
Premier Common Stock - Domestic (PINC) 0.1 $7.4M 207k 35.59
Carnival Corp Common Stock - Foreign US$ (CCL) 0.1 $7.3M 364k 20.22
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $7.3M 156k 47.09
United Airls Hldgs Common Stock - Domestic (UAL) 0.1 $7.3M 158k 46.36
Consol Energy Common Stock - Domestic (CEIX) 0.1 $7.3M 194k 37.63
Bio-techne Corp Common Stock - Domestic (TECH) 0.1 $7.3M 17k 433.02
Ansys Common Stock - Domestic (ANSS) 0.1 $7.3M 23k 317.63
Sleep Number Corp Common Stock - Domestic (SNBR) 0.1 $7.3M 144k 50.71
Quanta Svcs Common Stock - Domestic (PWR) 0.1 $7.3M 55k 131.62
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $7.2M 630k 11.48
Zumiez Common Stock - Domestic (ZUMZ) 0.1 $7.2M 189k 38.21
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $7.2M 384k 18.66
Honeywell Intl Common Stock - Domestic (HON) 0.1 $7.1M 37k 194.58
Idexx Labs Common Stock - Domestic (IDXX) 0.1 $7.1M 13k 547.05
Trimble Common Stock - Domestic (TRMB) 0.1 $7.1M 98k 72.14
Caleres Common Stock - Domestic (CAL) 0.1 $7.1M 366k 19.33
Chubb Common Stock - Foreign US$ (CB) 0.1 $7.0M 33k 213.90
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.1 $7.0M 301k 23.34
Childrens Place Inc/the Common Stock - Domestic (PLCE) 0.1 $7.0M 142k 49.30
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $7.0M 420k 16.62
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $7.0M 84k 82.73
Amphenol Corp Common Stock - Domestic (APH) 0.1 $6.9M 92k 75.36
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.1 $6.9M 112k 61.98
Live Nation Entertainment Common Stock - Domestic (LYV) 0.1 $6.9M 59k 117.64
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.1 $6.8M 100k 68.36
D R Horton Common Stock - Domestic (DHI) 0.1 $6.8M 91k 74.51
Price T Rowe Group Common Stock - Domestic (TROW) 0.1 $6.7M 44k 151.19
Msci Common Stock - Domestic (MSCI) 0.1 $6.7M 13k 502.91
Te Connectivity Common Stock - Foreign US$ 0.1 $6.6M 51k 130.99
Ally Finl Corporate Bond - Domestic (Principal) 0.1 $6.6M 6.3M 1.05
Discover Finl Svcs Common Stock - Domestic 0.1 $6.6M 60k 110.19
PTC Common Stock - Domestic (PTC) 0.1 $6.6M 61k 107.72
Plymouth Indl Reit REIT - Domestic (PLYM) 0.1 $6.6M 242k 27.10
Caterpillar Common Stock - Domestic (CAT) 0.1 $6.5M 29k 222.84
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.1 $6.5M 22k 293.49
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.1 $6.5M 77k 84.31
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.1 $6.5M 100k 65.36
Advansix Common Stock - Domestic (ASIX) 0.1 $6.5M 127k 51.09
Marathon Pete Corp Common Stock - Domestic (MPC) 0.1 $6.5M 76k 85.50
Franklin Resources Common Stock - Domestic (BEN) 0.1 $6.5M 232k 27.92
Spy 06/30/2022 6.51 C Flex Option (Principal) 0.1 $6.4M 144.00 44354.17
Spy 03/31/2022 5.94 C Flex Option (Principal) 0.1 $6.4M 143.00 44573.43
Dxc Technology Common Stock - Domestic (DXC) 0.1 $6.3M 194k 32.63
Mgm Resorts International Common Stock - Domestic (MGM) 0.1 $6.3M 151k 41.94
Axcelis Technologies Common Stock - Domestic (ACLS) 0.1 $6.3M 84k 75.53
Deere & Co Common Stock - Domestic (DE) 0.1 $6.3M 15k 415.48
Spx Corp Common Stock - Domestic 0.1 $6.3M 127k 49.41
Ross Stores Common Stock - Domestic (ROST) 0.1 $6.3M 69k 90.46
Copart Common Stock - Domestic (CPRT) 0.1 $6.2M 50k 125.47
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.1 $6.2M 69k 89.90
Oceaneering Intl Common Stock - Domestic (OII) 0.1 $6.1M 405k 15.16
Quebecor Media Corporate Bond - Foreign US$ (Principal) 0.1 $6.1M 6.0M 1.02
Aptiv Common Stock - Foreign US$ 0.1 $6.1M 51k 119.71
Extreme Networks Common Stock - Domestic (EXTR) 0.1 $6.1M 501k 12.21
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $6.1M 427k 14.32
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $6.1M 421k 14.49
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $6.1M 20k 300.36
Ritchie Bros Auctioneers Inc Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $6.1M 6.0M 1.01
Ultra Clean Hldgs Common Stock - Domestic (UCTT) 0.0 $6.0M 143k 42.39
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $6.0M 38k 157.97
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $6.0M 6.0M 1.00
Albertsons Cos Inc / Safeway I Sr Glbl 144a 23 Corporate Bond - Domestic (Principal) 0.0 $6.0M 6.0M 1.00
Fossil Group Common Stock - Domestic (FOSL) 0.0 $6.0M 626k 9.64
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $6.0M 62k 97.10
British Amern Tob Common Stock - Foreign US$ (BTI) 0.0 $6.0M 141k 42.16
Kraft Heinz Common Stock - Domestic (KHC) 0.0 $5.9M 150k 39.39
American Express Common Stock - Domestic (AXP) 0.0 $5.9M 32k 186.99
Epam Sys Common Stock - Domestic (EPAM) 0.0 $5.9M 20k 296.61
Texas Cap Bancshares Corporate Bond - Domestic (Principal) 0.0 $5.9M 6.0M 0.98
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $5.9M 261k 22.52
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $5.8M 47k 124.19
Cdw Corp Common Stock - Domestic (CDW) 0.0 $5.8M 33k 178.89
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $5.8M 93k 62.91
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $5.8M 13k 441.42
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $5.8M 13k 444.88
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $5.7M 63k 90.97
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $5.7M 258k 22.21
Walgreens Boots Alliance Common Stock - Domestic 0.0 $5.6M 126k 44.77
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $5.6M 14k 413.73
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $5.6M 199k 28.12
Target Corp Common Stock - Domestic (TGT) 0.0 $5.6M 26k 212.22
Sanofi Common Stock - Foreign US$ (SNY) 0.0 $5.5M 108k 51.34
General Electric Common Stock - Domestic (GE) 0.0 $5.5M 60k 91.51
Strategic Ed Common Stock - Domestic (STRA) 0.0 $5.5M 83k 66.38
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $5.4M 96k 56.70
Fedex Corp Common Stock - Domestic (FDX) 0.0 $5.4M 23k 231.38
La Z Boy Common Stock - Domestic (LZB) 0.0 $5.4M 204k 26.37
Cyxtera Technologies Common Stock - Domestic 0.0 $5.4M 441k 12.22
Glaxosmithkline Common Stock - Foreign US$ 0.0 $5.3M 122k 43.56
Novartis Common Stock - Foreign US$ (NVS) 0.0 $5.3M 61k 87.74
Spy 09/30/2022 6.52 C Flex Option (Principal) 0.0 $5.3M 120.00 44191.67
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $5.3M 76k 69.62
Booking Holdings Common Stock - Domestic (BKNG) 0.0 $5.3M 2.2k 2348.62
BP Common Stock - Foreign US$ (BP) 0.0 $5.2M 178k 29.40
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $5.2M 23k 227.52
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $5.2M 241k 21.57
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $5.2M 4.8M 1.06
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $5.2M 578k 8.91
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.0 $5.1M 101k 50.54
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $5.0M 46k 109.77
Paramount Global Common Stock - Domestic (PARA) 0.0 $4.9M 129k 37.81
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $4.9M 58k 84.19
Xerox Corp Corporate Bond - Domestic (Principal) 0.0 $4.9M 4.8M 1.01
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $4.8M 4.7M 1.03
Humana Common Stock - Domestic (HUM) 0.0 $4.8M 11k 435.13
Scholastic Corp Common Stock - Domestic (SCHL) 0.0 $4.8M 118k 40.28
Movado Group Common Stock - Domestic (MOV) 0.0 $4.6M 119k 39.05
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $4.6M 35k 131.29
Progressive Corp Common Stock - Domestic (PGR) 0.0 $4.6M 41k 113.99
Indus Realty Trust Common Stock - Domestic 0.0 $4.6M 63k 73.08
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $4.6M 17k 267.35
One Liberty Pptys REIT - Domestic (OLP) 0.0 $4.6M 149k 30.79
Zoetis Common Stock - Domestic (ZTS) 0.0 $4.6M 24k 188.60
Csx Corp Common Stock - Domestic (CSX) 0.0 $4.6M 122k 37.45
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $4.6M 213k 21.43
Williams Cos Common Stock - Domestic (WMB) 0.0 $4.5M 136k 33.41
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $4.5M 62k 73.59
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $4.5M 72k 62.78
Bristow Group Common Stock - Domestic (VTOL) 0.0 $4.5M 122k 37.08
Forrester Resh Common Stock - Domestic (FORR) 0.0 $4.5M 80k 56.42
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $4.5M 109k 41.31
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $4.5M 221k 20.36
American Intl Group Common Stock - Domestic (AIG) 0.0 $4.5M 72k 62.77
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $4.4M 26k 170.42
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $4.4M 40k 111.67
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $4.4M 121k 36.41
Cars Common Stock - Domestic (CARS) 0.0 $4.4M 305k 14.43
Cme Group Common Stock - Domestic (CME) 0.0 $4.4M 19k 237.85
Eni S P A Common Stock - Foreign US$ (E) 0.0 $4.4M 150k 29.25
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $4.4M 59k 74.29
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $4.4M 4.3M 1.01
Pioneer Nat Res Common Stock - Domestic 0.0 $4.3M 17k 250.01
Metlife Common Stock - Domestic (MET) 0.0 $4.3M 62k 70.28
Unilever Common Stock - Foreign US$ (UL) 0.0 $4.3M 94k 45.57
Corteva Common Stock - Domestic (CTVA) 0.0 $4.3M 75k 57.48
Prudential Finl Common Stock - Domestic (PRU) 0.0 $4.3M 36k 118.16
Kelly Svcs Common Stock - Domestic (KELYA) 0.0 $4.3M 196k 21.69
Spy 09/30/2022 6.44 C Flex Option (Principal) 0.0 $4.2M 96.00 44197.92
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $4.2M 187k 22.25
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $4.2M 159k 26.07
Tjx Cos Common Stock - Domestic (TJX) 0.0 $4.0M 66k 60.59
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $4.0M 22k 184.43
Southern Common Stock - Domestic (SO) 0.0 $4.0M 55k 72.51
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $3.9M 16k 249.63
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $3.9M 49k 79.45
Hibbett Common Stock - Domestic (HIBB) 0.0 $3.9M 88k 44.34
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $3.9M 15k 265.97
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $3.9M 30k 128.34
Southern Copper Corp Common Stock - Domestic (SCCO) 0.0 $3.9M 51k 75.91
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.8M 13k 285.20
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $3.8M 29k 132.12
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.8M 32k 117.73
Kroger Common Stock - Domestic (KR) 0.0 $3.7M 65k 57.37
Spy 06/30/2022 6.42 C Flex Option (Principal) 0.0 $3.7M 84.00 44357.14
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $3.7M 15k 249.93
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $3.7M 69k 53.15
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $3.7M 77k 47.46
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $3.7M 8.2k 447.16
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.7M 23k 160.15
Cohu Common Stock - Domestic (COHU) 0.0 $3.6M 122k 29.60
Aon Common Stock - Foreign US$ (AON) 0.0 $3.6M 11k 325.62
Halliburton Common Stock - Domestic (HAL) 0.0 $3.6M 95k 37.87
Dominion Energy Common Stock - Domestic (D) 0.0 $3.5M 42k 84.98
Travelers Companies Common Stock - Domestic (TRV) 0.0 $3.5M 19k 182.74
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $3.5M 3.0M 1.15
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $3.4M 34k 100.43
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $3.4M 22k 158.49
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $3.4M 13k 260.98
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $3.4M 23k 151.75
Allstate Corp Common Stock - Domestic (ALL) 0.0 $3.4M 25k 138.50
Fiserv Common Stock - Domestic (FI) 0.0 $3.4M 33k 101.39
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $3.4M 16k 209.39
Clarios Global Lp / Clarios Us Sr Sec Glbl 25 Corporate Bond - Foreign US$ (Principal) 0.0 $3.3M 3.2M 1.04
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $3.3M 6.1k 545.47
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $3.3M 12k 272.29
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.3M 34k 98.05
Hess Corp Common Stock - Domestic (HES) 0.0 $3.3M 31k 107.05
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $3.3M 43k 75.83
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $3.2M 73k 44.29
Continental Res Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.2M 1.01
Ecolab Common Stock - Domestic (ECL) 0.0 $3.2M 18k 176.55
Activision Blizzard Common Stock - Domestic 0.0 $3.2M 40k 80.11
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $3.2M 4.6k 684.94
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $3.2M 13k 241.16
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $3.1M 83k 37.51
Aflac Common Stock - Domestic (AFL) 0.0 $3.1M 49k 64.39
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $3.1M 12k 250.61
Public Storage REIT - Domestic (PSA) 0.0 $3.1M 7.9k 390.23
Orange Common Stock - Foreign US$ (ORANY) 0.0 $3.1M 259k 11.82
Oneok Common Stock - Domestic (OKE) 0.0 $3.1M 43k 70.64
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $3.0M 633k 4.80
Sprint Nextel Corp Corporate Bond - Domestic (Principal) 0.0 $3.0M 3.0M 1.02
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $3.0M 14k 222.64
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $3.0M 2.8M 1.05
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $3.0M 3.0M 1.01
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.9M 0.99
Autozone Common Stock - Domestic (AZO) 0.0 $2.9M 1.4k 2044.27
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.8M 1.02
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $2.9M 2.8M 1.01
Roper Technologies Common Stock - Domestic (ROP) 0.0 $2.9M 6.1k 472.25
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $2.8M 72k 39.58
Marriott Intl Common Stock - Domestic (MAR) 0.0 $2.8M 16k 175.77
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $2.8M 104k 26.97
Moodys Corp Common Stock - Domestic (MCO) 0.0 $2.8M 8.3k 337.43
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.8M 11k 248.51
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $2.8M 132k 21.11
Sempra Common Stock - Domestic (SRE) 0.0 $2.8M 16k 168.12
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.7M 55k 49.63
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $2.7M 42k 65.57
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $2.7M 46k 59.27
Pbf Logistics Lp/pbf Logistic Sr Glbl Nt 23 Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.7M 1.00
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $2.7M 30k 89.68
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $2.7M 20k 131.33
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $2.6M 1.7k 1582.29
Ero Copper Corp Corporate Bond - Foreign US$ (Principal) 0.0 $2.6M 2.7M 0.98
International Paper Common Stock - Domestic (IP) 0.0 $2.6M 57k 46.14
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.6M 1.00
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $2.6M 107k 24.31
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $2.6M 80k 32.59
American Airls Group Common Stock - Domestic (AAL) 0.0 $2.6M 142k 18.25
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $2.6M 26k 99.78
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.6M 29k 89.64
Eldorado Gold Corp Corporate Bond - Foreign US$ (Principal) 0.0 $2.6M 2.5M 1.01
Paychex Common Stock - Domestic (PAYX) 0.0 $2.6M 19k 136.47
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.4M 1.05
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $2.5M 17k 151.73
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.4M 1.03
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.5M 2.0M 1.24
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $2.5M 95k 25.81
Vera Bradley Common Stock - Domestic (VRA) 0.0 $2.5M 320k 7.67
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $2.5M 147k 16.71
Ppg Inds Common Stock - Domestic (PPG) 0.0 $2.4M 19k 131.06
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $2.4M 214k 11.31
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $2.4M 115k 20.92
Technipfmc Corporate Bond - Foreign US$ (Principal) 0.0 $2.4M 2.3M 1.04
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $2.4M 118k 20.32
Exelon Corp Common Stock - Domestic (EXC) 0.0 $2.4M 50k 47.62
Natus Med Inc Del Common Stock - Domestic 0.0 $2.4M 91k 26.28
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $2.4M 9.9k 242.21
Discovery Common Stock - Domestic 0.0 $2.4M 96k 24.97
Poindexter J B Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.3M 1.02
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $2.4M 17k 138.64
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.4M 26k 90.01
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $2.4M 146.00 16102.74
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $2.3M 60k 38.87
S&P 500 Annl Div Dec22 Future - Index (Principal) 0.0 $2.3M 146.00 16061.64
S&P 500 Annl Div Dec23 Future - Index (Principal) 0.0 $2.3M 146.00 16034.25
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.2M 1.05
Nrg Energy Common Stock - Domestic (NRG) 0.0 $2.3M 61k 38.36
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.3M 51k 45.87
State Str Corp Common Stock - Domestic (STT) 0.0 $2.3M 27k 87.11
Cato Corp Common Stock - Domestic (CATO) 0.0 $2.3M 157k 14.66
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $2.3M 10k 231.17
Haverty Furniture Cos Common Stock - Domestic (HVT) 0.0 $2.3M 83k 27.42
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.3M 17k 136.85
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $2.3M 5.3k 425.40
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $2.3M 16k 142.86
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.2M 1.01
Best Buy Common Stock - Domestic (BBY) 0.0 $2.2M 25k 90.90
Westrock Common Stock - Domestic (WRK) 0.0 $2.2M 48k 47.03
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.0M 1.14
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $2.2M 18k 123.14
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.2M 17k 131.59
Ebay Common Stock - Domestic (EBAY) 0.0 $2.2M 39k 57.26
Spy 12/30/2022 459.87 P Flex Option (Principal) 0.0 $2.2M 642.00 3429.91
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.2M 1.01
Dana Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 0.99
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $2.2M 7.7k 283.78
Dish Network Corporation Common Stock - Domestic 0.0 $2.2M 69k 31.65
Agilent Technologies Common Stock - Domestic (A) 0.0 $2.2M 16k 132.30
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.2M 1.00
Newmark Group Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.1M 1.05
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 0.99
Welltower REIT - Domestic (WELL) 0.0 $2.2M 22k 96.13
Citrix Sys Common Stock - Domestic 0.0 $2.1M 21k 100.89
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.01
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $2.1M 125k 17.12
Sysco Corp Common Stock - Domestic (SYY) 0.0 $2.1M 26k 81.66
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.0 $2.1M 14k 154.69
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.1M 14k 152.73
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $2.1M 9.9k 214.59
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $2.1M 12k 183.71
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $2.1M 49k 43.04
Yum Brands Common Stock - Domestic (YUM) 0.0 $2.1M 18k 118.51
General Mls Common Stock - Domestic (GIS) 0.0 $2.1M 31k 67.73
First Student Bidco Inc / Firs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.2M 0.93
Transdigm Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.03
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $2.1M 26k 79.72
Abiomed Common Stock - Domestic 0.0 $2.1M 6.3k 331.26
Fastenal Common Stock - Domestic (FAST) 0.0 $2.1M 35k 59.40
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $2.1M 5.4k 384.96
Transdigm Group Common Stock - Domestic (TDG) 0.0 $2.1M 3.2k 651.46
Chuys Hldgs Common Stock - Domestic (CHUY) 0.0 $2.0M 76k 27.00
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.0M 1.6M 1.29
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Realty Income Corp REIT - Domestic (O) 0.0 $2.0M 29k 69.30
Xcel Energy Common Stock - Domestic (XEL) 0.0 $2.0M 28k 72.18
Baxter Intl Common Stock - Domestic (BAX) 0.0 $2.0M 26k 77.54
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $2.0M 1.9M 1.03
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.0M 7.1k 280.10
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $2.0M 34k 58.02
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.0M 26k 76.93
Constellation Brands Common Stock - Domestic (STZ) 0.0 $2.0M 8.5k 230.27
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $1.9M 52k 36.99
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $1.9M 2.0M 0.98
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.9M 27k 71.82
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $1.9M 57k 33.55
Transdigm Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 0.99
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $1.9M 38k 49.78
Qorvo Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 1.00
Ametek Common Stock - Domestic (AME) 0.0 $1.9M 14k 133.16
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $1.9M 11k 174.63
Paccar Common Stock - Domestic (PCAR) 0.0 $1.9M 21k 88.07
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.94
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $1.8M 72k 25.63
Electronic Arts Common Stock - Domestic (EA) 0.0 $1.8M 14k 126.52
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $1.8M 1.8M 1.02
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.8M 26k 70.00
Resmed Common Stock - Domestic (RMD) 0.0 $1.8M 7.5k 242.48
Peoples United Financial Common Stock - Domestic 0.0 $1.8M 91k 19.99
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 1.02
Cummins Common Stock - Domestic (CMI) 0.0 $1.8M 8.7k 205.12
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $1.8M 7.2k 248.34
Equifax Common Stock - Domestic (EFX) 0.0 $1.8M 7.5k 237.06
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $1.8M 1.3k 1373.26
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $1.8M 57k 31.19
Gartner Common Stock - Domestic (IT) 0.0 $1.8M 6.0k 297.43
Fmc Corp Common Stock - Domestic (FMC) 0.0 $1.8M 13k 131.56
Bed Bath & Beyond Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.8M 0.98
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $1.7M 1.9M 0.91
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.7M 1.8M 0.96
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 1.00
Republic Svcs Common Stock - Domestic (RSG) 0.0 $1.7M 13k 132.52
Spy 12/30/2022 459.92 P Flex Option (Principal) 0.0 $1.7M 506.00 3430.83
Netflix Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 1.05
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $1.7M 1.7M 1.03
Tredegar Corp Common Stock - Domestic (TG) 0.0 $1.7M 144k 11.99
Consolidated Edison Common Stock - Domestic (ED) 0.0 $1.7M 18k 94.70
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.7M 152k 11.33
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $1.7M 1.7M 1.04
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.7M 38k 45.80
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.7M 1.8M 0.95
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $1.7M 5.7k 298.62
Hca Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.8M 0.96
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.7M 7.2k 233.35
Corning Common Stock - Domestic (GLW) 0.0 $1.7M 46k 36.92
American Airlines Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.4M 1.17
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $1.7M 42k 40.11
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $1.7M 170k 9.73
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.7M 9.5k 173.96
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 1.01
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.6M 9.6k 169.49
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.6M 73k 22.26
Eastman Chem Common Stock - Domestic (EMN) 0.0 $1.6M 15k 112.06
Hershey Common Stock - Domestic (HSY) 0.0 $1.6M 7.5k 216.63
Sprint Cap Corp Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.2M 1.35
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $1.6M 16k 99.78
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $1.6M 10k 156.09
Mattel Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.5M 1.05
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $1.6M 41k 39.33
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.7M 0.96
Goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $1.6M 1.6M 0.99
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.9M 0.83
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $1.6M 3.9k 410.63
Quinstreet Common Stock - Domestic (QNST) 0.0 $1.6M 137k 11.60
Keycorp Common Stock - Domestic (KEY) 0.0 $1.6M 71k 22.37
Jbs Usa Lux S A / Jbs Usa Food Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $1.6M 1.5M 1.06
Equity Residential REIT - Domestic (EQR) 0.0 $1.6M 18k 89.93
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $1.6M 12k 135.92
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.6M 17k 91.52
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $1.6M 32k 48.33
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.6M 139k 11.19
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.6M 18k 88.22
Cardinal Health Common Stock - Domestic (CAH) 0.0 $1.6M 27k 56.70
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 0.99
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $1.6M 1.5M 1.07
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $1.5M 1.5M 1.00
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $1.5M 9.3k 165.52
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $1.5M 19k 79.90
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.03
Northriver Midstream Finance L Sr Sec 144a Nt26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.5M 1.5M 1.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.01
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $1.5M 34k 45.33
Viasat Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.98
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.07
Hca Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.04
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.5M 1.5M 1.01
Secure Energy Svcs Corporate Bond - Foreign US$ (Principal) 0.0 $1.5M 1.3M 1.13
Gxo Logistics Incorporated Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.7M 0.87
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.5M 14k 107.73
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.5M 7.5k 201.21
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.5M 3.2k 472.67
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.5M 102k 14.62
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 0.99
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $1.5M 163k 9.14
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.5M 6.3k 236.14
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $1.5M 9.2k 162.14
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.90
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.95
United States Treas Bills Treasury Bill (Principal) 0.0 $1.5M 1.5M 0.99
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.5M 1.5M 0.99
Netflix Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.08
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 0.98
Grainger W W Common Stock - Domestic (GWW) 0.0 $1.5M 2.9k 515.78
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.00
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.5M 9.3k 156.85
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.3M 1.16
Baffinland Iron Mines Corp / B Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.4M 1.04
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.02
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.4M 3.6k 398.12
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.4M 10k 139.83
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.4M 24k 60.92
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.13
Tenneco Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.05
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $1.4M 8.2k 174.42
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.4M 41k 34.80
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.92
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.4M 1.03
Netflix Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.13
Cerner Corp Common Stock - Domestic 0.0 $1.4M 15k 93.57
Conagra Brands Common Stock - Domestic (CAG) 0.0 $1.4M 42k 33.57
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.97
Extra Space Storage REIT - Domestic (EXR) 0.0 $1.4M 6.9k 205.60
Fmg Resources August 2006 Pty Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.4M 1.02
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.07
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.4M 19k 73.43
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.91
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $1.4M 28k 50.35
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.5M 0.95
Verisign Common Stock - Domestic (VRSN) 0.0 $1.4M 6.2k 222.40
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.07
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.03
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.4M 11k 127.89
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.4M 20k 70.08
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.4M 0.97
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.0 $1.4M 13k 103.13
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $1.4M 20k 66.98
Freedom Mortgage Corporation Sr 144a Nt 24 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 1.00
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.3M 29k 45.85
Continental Res Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.10
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.95
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.96
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $1.3M 49k 27.25
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.95
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.01
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.3M 1.05
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.3M 11k 119.40
Fleetcor Technologies Common Stock - Domestic 0.0 $1.3M 5.3k 249.06
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.6M 0.82
Dte Energy Common Stock - Domestic (DTE) 0.0 $1.3M 10k 132.22
Westinghouse Air Brake Technol Cr Sen Sr Glbl24 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.02
Cascades Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.3M 1.00
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.95
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.96
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.1M 1.18
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.3M 13k 99.41
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.3M 13k 99.79
V F Corp Common Stock - Domestic (VFC) 0.0 $1.3M 23k 56.86
Davita Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.94
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $1.3M 11k 118.65
American Elec Pwr Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.93
Wabtec Common Stock - Domestic (WAB) 0.0 $1.3M 13k 96.20
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.2M 1.03
Ventas REIT - Domestic (VTR) 0.0 $1.3M 21k 61.78
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $1.3M 51k 24.69
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 0.94
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.2M 1.07
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.92
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.2M 11k 116.46
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.2M 6.0k 209.42
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.2M 9.9k 126.00
Steris Common Stock - Foreign US$ (STE) 0.0 $1.2M 5.2k 241.75
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.2M 13k 93.74
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.12
Borgwarner Common Stock - Domestic (BWA) 0.0 $1.2M 32k 38.89
Corelogic T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Taseko Mines Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.2M 1.03
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 980k 1.25
CRH Common Stock - Foreign US$ 0.0 $1.2M 31k 40.05
Misys T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.3M 0.97
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.2M 0.99
Berry Global Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.96
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.98
Jacobs Engr Group Common Stock - Domestic 0.0 $1.2M 8.9k 137.83
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.3M 0.96
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.2M 1.00
Manitowoc Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.04
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.96
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.2M 10k 116.72
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.2M 9.1k 132.94
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.2M 7.7k 155.72
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $1.2M 220k 5.46
Fxi Holdings Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.00
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.3M 0.95
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.99
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.04
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.93
ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.02
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.95
WPP Common Stock - Foreign US$ (WPP) 0.0 $1.2M 18k 65.46
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.94
Pbf Hldg Co Llc / Pbf Fin Corp Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.03
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.2M 2.8k 422.79
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $1.2M 2.1k 563.43
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.04
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.92
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.1M 1.11
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.89
Par Pharmaceutical Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.93
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $1.2M 5.8k 200.80
New Gold Inc Cda Corporate Bond - Foreign US$ (Principal) 0.0 $1.2M 1.1M 1.04
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.99
National Presto Inds Common Stock - Domestic (NPK) 0.0 $1.2M 15k 76.96
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.2M 3.3k 345.33
Tripadvisor Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.03
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.96
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.92
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.2M 0.93
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.2M 0.92
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $1.1M 12k 99.58
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.1M 1.00
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.1M 2.8k 407.14
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.94
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.04
Msci Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.94
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.1M 1.00
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.01
Berry Global Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.93
Staples Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.3M 0.89
Xylem Common Stock - Domestic (XYL) 0.0 $1.1M 13k 85.23
Pm General Purchaser Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.98
Carmax Common Stock - Domestic (KMX) 0.0 $1.1M 12k 96.51
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.97
Titan Intl Inc Ill Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.95
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.1M 39k 28.56
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.97
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.02
Community Health Sys Inc New Jr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.93
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.01
Loews Corp Common Stock - Domestic (L) 0.0 $1.1M 17k 64.81
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.91
Fox Corp Common Stock - Domestic (FOXA) 0.0 $1.1M 28k 39.44
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.1M 10k 108.01
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.1M 0.95
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.90
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.99
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.1M 6.0k 178.13
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.02
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.99
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.2M 0.92
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.94
QVC Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.0M 1.02
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.97
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.1M 9.6k 109.89
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $1.1M 7.3k 144.98
Cooper Cos Common Stock - Domestic 0.0 $1.1M 2.5k 417.56
Gamestop Corp Common Stock - Domestic (GME) 0.0 $1.0M 6.3k 166.59
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 1.1M 0.94
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.0M 124k 8.44
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $1.0M 39k 26.52
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.2M 0.87
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.96
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $1.0M 15k 69.96
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.0M 5.4k 191.75
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.02
Hca Corporate Bond - Domestic (Principal) 0.0 $1.0M 955k 1.08
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.2M 0.89
Superior Plus Lp / Superior Ge Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 1.1M 0.94
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.01
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $1.0M 5.2k 197.00
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.01
Jbs Usa Lux S A / Jbs Usa Food Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 995k 1.02
Catalent Common Stock - Domestic 0.0 $1.0M 9.2k 110.91
Onemain Financial Corporation Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $1.0M 950k 1.07
Newell Brands Common Stock - Domestic (NWL) 0.0 $1.0M 47k 21.40
Intelligent Packaging Lt / Int Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 1.0M 0.99
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.0M 3.3k 310.46
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.2M 0.87
Transdigm Corporate Bond - Domestic (Principal) 0.0 $1.0M 995k 1.01
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $1.0M 28k 35.93
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $1.0M 990k 1.01
Firstenergy Transmission Llc Sr 144a Nt 25 Corporate Bond - Domestic (Principal) 0.0 $1.0M 995k 1.01
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $1000k 5.0k 199.48
Tenneco Corporate Bond - Domestic (Principal) 0.0 $1000k 1.0M 0.99
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1000k 985k 1.02
Hexcel Corp Corporate Bond - Domestic (Principal) 0.0 $1000k 985k 1.02
Caesars Resort T/l Bank Loan (Principal) 0.0 $998k 1.0M 1.00
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $997k 22k 45.39
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $997k 1.0M 0.99
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $996k 1.0M 0.98
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $996k 970k 1.03
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $995k 1.1M 0.94
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $995k 980k 1.02
Cifc Funding 2015-iirr Collateralized Loan Obligation CLO (Principal) 0.0 $994k 1.0M 0.99
Petsmart Bank Loan (Principal) 0.0 $994k 996k 1.00
Valeant Pharmaceuticals T/L Bank Loan (Principal) 0.0 $993k 1.0M 0.99
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $993k 3.3k 301.37
Videotron Ltd/ Videotron Ltee Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $991k 1.1M 0.92
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $991k 32k 30.65
Elmwood Clo Ltd 2022-14 Collateralized Loan Obligation CLO (Principal) 0.0 $990k 1.0M 0.99
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $989k 1.0M 0.99
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $988k 1.0M 0.95
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $988k 950k 1.04
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $987k 3.0k 333.45
Madison Iaq T/l Bank Loan (Principal) 0.0 $985k 998k 0.99
Srs Distribution T/l B Bank Loan (Principal) 0.0 $985k 996k 0.99
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $981k 965k 1.02
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $979k 1.1M 0.91
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $979k 4.7k 206.98
Xpo Logistics Corporate Bond - Domestic (Principal) 0.0 $979k 955k 1.03
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $976k 920k 1.06
Costar Group Corporate Bond - Domestic (Principal) 0.0 $975k 1.1M 0.92
Dryden Clo Ltd 2021-93 Collateralized Loan Obligation CLO (Principal) 0.0 $975k 1.0M 0.97
Ashton Woods Usa Llc / Ashton Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $974k 950k 1.03
Dt Midstream Common Stock - Domestic (DTM) 0.0 $971k 18k 54.25
RR LTD 2019-7R Collateralized Loan Obligation CLO (Principal) 0.0 $969k 1.0M 0.97
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $966k 855k 1.13
Townsquare Media Corporate Bond - Domestic (Principal) 0.0 $965k 935k 1.03
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $965k 1.0M 0.96
Strathcona Resources Limited Sr 144a Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $964k 955k 1.01
Magnetite Xxvii Ltd 2020-27r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $963k 1.0M 0.96
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $962k 1.0M 0.95
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $961k 925k 1.04
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $956k 905k 1.06
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $956k 1.0M 0.96
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $956k 1.0M 0.96
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $954k 1.0M 0.94
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $954k 820k 1.16
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $954k 968k 0.99
Healthpeak Properties REIT - Domestic (DOC) 0.0 $953k 28k 34.35
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $952k 950k 1.00
Cargo Aircraft Mgmt Corporate Bond - Domestic (Principal) 0.0 $949k 970k 0.98
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $944k 955k 0.99
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $944k 17k 56.27
Robert Half Intl Common Stock - Domestic (RHI) 0.0 $944k 8.3k 114.12
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $941k 975k 0.97
Boston Properties REIT - Domestic (BXP) 0.0 $938k 7.3k 128.83
F5 Common Stock - Domestic (FFIV) 0.0 $938k 4.5k 209.00
Dcp Midstream Corporate Bond - Domestic (Principal) 0.0 $936k 795k 1.18
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $936k 920k 1.02
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $935k 960k 0.97
Avaya Corporate Bond - Domestic (Principal) 0.0 $933k 945k 0.99
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $933k 980k 0.95
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $930k 910k 1.02
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $928k 1.0M 0.92
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $927k 140k 6.62
Neub Berman Clo 2018-28 Collateralized Loan Obligation CLO (Principal) 0.0 $925k 1.0M 0.93
Msci Corporate Bond - Domestic (Principal) 0.0 $924k 980k 0.94
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $922k 1.1M 0.86
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $921k 875k 1.05
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $921k 1.1M 0.85
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $921k 6.6k 139.08
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $918k 1.0M 0.89
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $918k 885k 1.04
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $918k 6.0k 153.79
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $916k 25k 37.14
Omnicom Group Common Stock - Domestic (OMC) 0.0 $913k 11k 84.87
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27 Corporate Bond - Domestic (Principal) 0.0 $911k 895k 1.02
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $911k 890k 1.02
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $911k 4.0k 226.96
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $909k 1.0M 0.89
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $908k 975k 0.93
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $907k 920k 0.99
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $906k 1.0M 0.91
Hca Corporate Bond - Domestic (Principal) 0.0 $905k 855k 1.06
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $902k 900k 1.00
Masonite Intl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $901k 895k 1.01
Hca Corporate Bond - Domestic (Principal) 0.0 $898k 820k 1.10
Masco Corp Common Stock - Domestic (MAS) 0.0 $897k 18k 50.99
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $896k 780k 1.15
Community Health Sys Inc New Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $896k 985k 0.91
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $895k 735k 1.22
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $894k 82k 10.87
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $894k 14k 64.27
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $893k 935k 0.96
Assurant Common Stock - Domestic (AIZ) 0.0 $892k 4.9k 181.93
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $892k 980k 0.91
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $889k 950k 0.94
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $889k 910k 0.98
Zimvie Common Stock - Domestic (ZIMV) 0.0 $888k 39k 22.85
Specialty Bldg Prods Hldg Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $886k 870k 1.02
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $884k 890k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $883k 900k 0.98
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $882k 925k 0.95
Udr REIT - Domestic (UDR) 0.0 $881k 15k 57.40
Aes Corp Common Stock - Domestic (AES) 0.0 $881k 34k 25.73
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $881k 935k 0.94
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $880k 925k 0.95
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $880k 925k 0.95
Lukoil Secs B V Corporate Bond - Foreign US$ (Principal) 0.0 $880k 1.7M 0.53
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $878k 27k 33.17
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $878k 1.0M 0.85
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $877k 1.0M 0.84
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $876k 835k 1.05
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $876k 865k 1.01
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $874k 890k 0.98
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $872k 890k 0.98
Gap Corporate Bond - Domestic (Principal) 0.0 $871k 980k 0.89
Brown & Brown Common Stock - Domestic (BRO) 0.0 $870k 12k 72.29
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $869k 1.0M 0.87
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $868k 2.4k 355.01
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $867k 960k 0.90
Comerica Common Stock - Domestic (CMA) 0.0 $864k 9.6k 90.47
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $864k 865k 1.00
Tegna Corporate Bond - Domestic (Principal) 0.0 $863k 860k 1.00
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 Corporate Bond - Domestic (Principal) 0.0 $861k 815k 1.06
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $859k 935k 0.92
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $859k 925k 0.93
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $858k 845k 1.02
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $858k 870k 0.99
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $853k 875k 0.97
Curo Group Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $853k 990k 0.86
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $852k 930k 0.92
United States Stl Corp Corporate Bond - Domestic (Principal) 0.0 $851k 815k 1.04
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31 Corporate Bond - Domestic (Principal) 0.0 $850k 875k 0.97
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $849k 915k 0.93
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $849k 880k 0.96
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $847k 735k 1.15
Hasbro Common Stock - Domestic (HAS) 0.0 $847k 10k 81.94
Kellogg Common Stock - Domestic (K) 0.0 $845k 13k 64.46
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $845k 890k 0.95
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $842k 890k 0.95
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $841k 845k 1.00
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $840k 875k 0.96
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $839k 930k 0.90
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $837k 885k 0.95
Tellurian Common Stock - Domestic (TELL) 0.0 $835k 158k 5.30
Tempo Acquisition Corporate Bond - Domestic (Principal) 0.0 $833k 825k 1.01
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $832k 890k 0.93
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $831k 1.9k 434.40
Viacom Corporate Bond - Domestic (Principal) 0.0 $828k 820k 1.01
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $828k 19k 42.60
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $828k 6.9k 119.45
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $826k 825k 1.00
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $821k 860k 0.95
Mgic Invt Corp Wis Corporate Bond - Domestic (Principal) 0.0 $821k 830k 0.99
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $820k 810k 1.01
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $817k 725k 1.13
Twitter Corporate Bond - Domestic (Principal) 0.0 $817k 820k 1.00
Onemain Financial Corporation Sr Glbl Nt 23 Corporate Bond - Domestic (Principal) 0.0 $814k 800k 1.02
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32 Corporate Bond - Foreign US$ (Principal) 0.0 $814k 910k 0.89
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $813k 895k 0.91
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $813k 890k 0.91
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $810k 880k 0.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $810k 845k 0.96
Nufarm Australia Ltd / Nufa Corporate Bond - Foreign US$ (Principal) 0.0 $810k 820k 0.99
Transdigm Corporate Bond - Domestic (Principal) 0.0 $810k 865k 0.94
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $810k 655k 1.24
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $808k 800k 1.01
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $807k 800k 1.01
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $807k 885k 0.91
Yamana Gold Corporate Bond - Foreign US$ (Principal) 0.0 $807k 900k 0.90
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $806k 16k 51.54
Evergy Common Stock - Domestic (EVRG) 0.0 $806k 12k 68.34
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $806k 820k 0.98
Shutterfly Corporate Bond - Domestic (Principal) 0.0 $806k 845k 0.95
Logmein Corporate Bond - Domestic (Principal) 0.0 $804k 860k 0.93
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $804k 13k 62.50
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $804k 870k 0.92
Teine Energy Corporate Bond - Foreign US$ (Principal) 0.0 $803k 790k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $800k 680k 1.18
Urban One Corporate Bond - Domestic (Principal) 0.0 $800k 795k 1.01
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $800k 815k 0.98
Istar Corporate Bond - Domestic (Principal) 0.0 $798k 790k 1.01
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $797k 10k 78.14
Cumulus Media New Hldgs Corporate Bond - Domestic (Principal) 0.0 $796k 795k 1.00
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $795k 810k 0.98
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $794k 620k 1.28
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $793k 755k 1.05
Party City Hldgs Corporate Bond - Domestic (Principal) 0.0 $792k 830k 0.95
Kar Auction Services Corporate Bond - Domestic (Principal) 0.0 $791k 780k 1.01
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $788k 835k 0.94
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $785k 7.1k 109.84
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $785k 785k 1.00
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $785k 765k 1.03
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31 Corporate Bond - Domestic (Principal) 0.0 $782k 840k 0.93
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $782k 875k 0.89
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $782k 845k 0.93
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $781k 780k 1.00
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $778k 730k 1.07
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $777k 845k 0.92
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $775k 860k 0.90
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $775k 820k 0.95
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $774k 80k 9.65
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $773k 810k 0.95
Tennessee Merger Sub Corporate Bond - Domestic (Principal) 0.0 $773k 860k 0.90
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $772k 760k 1.02
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $772k 750k 1.03
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $771k 755k 1.02
Lsf9 Atlantis Hldgs Llc / Vict Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $770k 795k 0.97
Incyte Corp Common Stock - Domestic (INCY) 0.0 $770k 9.7k 79.46
Millennium Escrow Corporation Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $770k 810k 0.95
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $769k 790k 0.97
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $768k 900k 0.85
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $767k 12k 65.58
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $765k 660k 1.16
Endo Designated Act Co / Endo Sr Sec Glbl 27 Corporate Bond - Foreign US$ (Principal) 0.0 $764k 870k 0.88
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $764k 795k 0.96
Endo Luxembourg Fin Co / Endo Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $763k 835k 0.91
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.0 $760k 755k 1.01
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $760k 750k 1.01
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $758k 640k 1.18
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $757k 730k 1.04
Smucker J M Common Stock - Domestic (SJM) 0.0 $756k 5.6k 135.44
Pentair Common Stock - Foreign US$ (PNR) 0.0 $756k 14k 54.18
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $755k 15k 49.05
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $755k 755k 1.00
Corecivic Corporate Bond - Domestic (Principal) 0.0 $754k 725k 1.04
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $754k 760k 0.99
Talos Prodtn Corporate Bond - Domestic (Principal) 0.0 $753k 695k 1.08
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $752k 800k 0.94
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $750k 2.6k 283.98
Gfl Environmental T/l Bank Loan (Principal) 0.0 $749k 751k 1.00
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $749k 745k 1.01
Ats Automation Tooling Sys Corporate Bond - Foreign US$ (Principal) 0.0 $748k 795k 0.94
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $748k 705k 1.06
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $746k 749k 1.00
Amn Healthcare Corporate Bond - Domestic (Principal) 0.0 $745k 765k 0.97
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $745k 800k 0.93
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $744k 750k 0.99
Mozart Debt Merger Bank Loan (Principal) 0.0 $743k 750k 0.99
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $743k 710k 1.05
Cd&r Smokey Buyer Corporate Bond - Domestic (Principal) 0.0 $741k 720k 1.03
Traverse Midstream T/l Bank Loan (Principal) 0.0 $740k 742k 1.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $739k 605k 1.22
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $739k 748k 0.99
Venator Fin S A R L/venator Corporate Bond - Foreign US$ (Principal) 0.0 $737k 915k 0.81
Logmein T/l Bank Loan (Principal) 0.0 $734k 746k 0.98
Wework Cos Corporate Bond - Domestic (Principal) 0.0 $733k 805k 0.91
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $732k 830k 0.88
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $730k 710k 1.03
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $729k 730k 1.00
Community Health Sys Inc New Jr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $728k 740k 0.98
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $727k 715k 1.02
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $727k 730k 1.00
Radian Group Corporate Bond - Domestic (Principal) 0.0 $727k 690k 1.05
Unisys Corp Corporate Bond - Domestic (Principal) 0.0 $727k 695k 1.05
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $726k 770k 0.94
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $726k 63k 11.54
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $726k 695k 1.04
Time Warner Entmt Corporate Bond - Domestic (Principal) 0.0 $726k 555k 1.31
Advantage Solutions Finco Llc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $726k 765k 0.95
Hologic Corporate Bond - Domestic (Principal) 0.0 $725k 715k 1.01
Weatherford Intl Ltd Bermuda Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $725k 700k 1.04
Globe Life Common Stock - Domestic (GL) 0.0 $722k 7.2k 100.54
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $722k 780k 0.93
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $720k 860k 0.84
Playa Resorts T/l B Bank Loan (Principal) 0.0 $718k 733k 0.98
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $718k 2.7k 263.29
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $718k 750k 0.96
Five Point Operating Company Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $717k 700k 1.02
Rollins Common Stock - Domestic (ROL) 0.0 $717k 21k 35.03
Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $716k 710k 1.01
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $716k 11k 66.57
Guitar Ctr Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $715k 700k 1.02
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $713k 750k 0.95
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $713k 755k 0.94
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $713k 685k 1.04
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $713k 37k 19.43
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $713k 740k 0.96
Powerteam Svcs Corporate Bond - Domestic (Principal) 0.0 $712k 720k 0.99
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $710k 685k 1.04
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $710k 745k 0.95
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $709k 735k 0.96
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $709k 680k 1.04
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $708k 760k 0.93
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $708k 765k 0.93
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $708k 11k 63.90
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $708k 755k 0.94
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $708k 755k 0.94
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $708k 755k 0.94
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $707k 675k 1.05
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $706k 655k 1.08
Change Healthcare Hldgs Llc/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $706k 705k 1.00
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $706k 735k 0.96
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $703k 765k 0.92
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $703k 745k 0.94
Continental Res Corporate Bond - Domestic (Principal) 0.0 $701k 785k 0.89
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $700k 745k 0.94
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $700k 720k 0.97
Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $699k 815k 0.86
Davita Corporate Bond - Domestic (Principal) 0.0 $698k 795k 0.88
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $696k 750k 0.93
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $696k 675k 1.03
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $696k 705k 0.99
QVC Corporate Bond - Domestic (Principal) 0.0 $695k 725k 0.96
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $694k 690k 1.01
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $694k 729k 0.95
Cheniere Energy Partners L P Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $693k 760k 0.91
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $693k 690k 1.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $691k 740k 0.93
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $689k 625k 1.10
Jeld-wen Corporate Bond - Domestic (Principal) 0.0 $689k 715k 0.96
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $689k 720k 0.96
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $689k 720k 0.96
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $688k 735k 0.94
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $687k 790k 0.87
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $686k 765k 0.90
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $685k 720k 0.95
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $683k 665k 1.03
Nmi Hldgs Corporate Bond - Domestic (Principal) 0.0 $683k 650k 1.05
Credit Accep Corp Mich Corporate Bond - Domestic (Principal) 0.0 $683k 680k 1.00
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $681k 680k 1.00
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $681k 645k 1.06
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $681k 545k 1.25
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $680k 750k 0.91
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $678k 725k 0.94
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $676k 685k 0.99
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 Corporate Bond - Domestic (Principal) 0.0 $675k 695k 0.97
Aes Corp Corporate Bond - Domestic (Principal) 0.0 $675k 680k 0.99
Archrock Common Stock - Domestic (AROC) 0.0 $673k 73k 9.23
Enstar Finance Corporate Bond - Domestic (Principal) 0.0 $673k 705k 0.95
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $673k 695k 0.97
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $672k 755k 0.89
Pearl Merger Sub Corporate Bond - Domestic (Principal) 0.0 $672k 670k 1.00
Coty Corporate Bond - Domestic (Principal) 0.0 $668k 685k 0.98
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $666k 675k 0.99
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $666k 525k 1.27
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $666k 730k 0.91
Carvana Corporate Bond - Domestic (Principal) 0.0 $665k 795k 0.84
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $665k 590k 1.13
Rayonier A.m. Prods Corporate Bond - Domestic (Principal) 0.0 $664k 670k 0.99
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $663k 690k 0.96
Nokia Corp Corporate Bond - Foreign US$ (Principal) 0.0 $662k 555k 1.19
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $662k 680k 0.97
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $661k 680k 0.97
Tronox Corporate Bond - Domestic (Principal) 0.0 $660k 705k 0.94
Griffon Corp Corporate Bond - Domestic (Principal) 0.0 $660k 685k 0.96
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $654k 725k 0.90
ONEMAIN FINANCIAL CORPORATION 6.625 percent 28 Corporate Bond - Domestic (Principal) 0.0 $654k 625k 1.05
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $652k 1.9k 340.11
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $652k 705k 0.92
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $651k 655k 0.99
Olympus Merger Sub Corporate Bond - Domestic (Principal) 0.0 $650k 705k 0.92
Gannett Holdings Corporate Bond - Domestic (Principal) 0.0 $649k 670k 0.97
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $649k 720k 0.90
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $648k 645k 1.00
Empire Communities Corporation Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $648k 655k 0.99
Surgery Ctr Hldgs Corporate Bond - Domestic (Principal) 0.0 $648k 650k 1.00
Lions Gate Capital Holdings Corporate Bond - Domestic (Principal) 0.0 $647k 670k 0.97
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $645k 615k 1.05
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $645k 690k 0.93
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $645k 685k 0.94
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $644k 660k 0.98
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $644k 630k 1.02
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 Corporate Bond - Domestic (Principal) 0.0 $644k 720k 0.89
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $641k 630k 1.02
Nisource Common Stock - Domestic (NI) 0.0 $641k 20k 31.81
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $641k 715k 0.90
Victors Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $640k 780k 0.82
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $640k 690k 0.93
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $639k 735k 0.87
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $639k 625k 1.02
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $636k 685k 0.93
Academy Ltd / Academy Fin Corp Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $636k 620k 1.03
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $636k 660k 0.96
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $634k 640k 0.99
Flex Acquisition Corporate Bond - Domestic (Principal) 0.0 $633k 630k 1.00
United Rentals Corporate Bond - Domestic (Principal) 0.0 $633k 670k 0.94
Bellring Brands Corporate Bond - Domestic (Principal) 0.0 $630k 615k 1.02
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $630k 645k 0.98
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $629k 645k 0.98
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $628k 710k 0.88
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $628k 605k 1.04
Koppers Inc Pa Corporate Bond - Domestic (Principal) 0.0 $628k 640k 0.98
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $627k 680k 0.92
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $627k 9.4k 66.99
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $627k 565k 1.11
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $626k 625k 1.00
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $626k 675k 0.93
Commscope Corporate Bond - Domestic (Principal) 0.0 $626k 695k 0.90
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $626k 655k 0.96
Donnelley R R & Sons Corporate Bond - Domestic (Principal) 0.0 $626k 610k 1.03
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $625k 640k 0.98
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $625k 645k 0.97
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $624k 610k 1.02
Spanish Broadcasting Sys Inc Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $624k 620k 1.01
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $624k 21k 30.01
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $623k 630k 0.99
Crestwood Midstream Prtnrs Lp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $623k 615k 1.01
Midcontinent Comm/finance Corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $623k 620k 1.00
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $622k 625k 1.00
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $622k 5.4k 114.44
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $622k 620k 1.00
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $621k 610k 1.02
Vector Group Corporate Bond - Domestic (Principal) 0.0 $621k 680k 0.91
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $620k 680k 0.91
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 Corporate Bond - Domestic (Principal) 0.0 $620k 590k 1.05
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $619k 500k 1.24
News Corp Corporate Bond - Domestic (Principal) 0.0 $619k 615k 1.01
Conduent Business Svcs Llc / C Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $619k 655k 0.94
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $619k 685k 0.90
Henry Schein Common Stock - Domestic (HSIC) 0.0 $618k 7.1k 87.24
L Brands Corporate Bond - Domestic (Principal) 0.0 $618k 570k 1.08
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $617k 635k 0.97
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $617k 700k 0.88
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $615k 660k 0.93
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $615k 705k 0.87
Endurance Intl Group Hldgs Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $614k 710k 0.86
Apx Group Corporate Bond - Domestic (Principal) 0.0 $614k 670k 0.92
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $614k 635k 0.97
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $614k 675k 0.91
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $613k 655k 0.94
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $613k 665k 0.92
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $612k 580k 1.06
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $612k 620k 0.99
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $611k 655k 0.93
Chemours Corporate Bond - Domestic (Principal) 0.0 $610k 625k 0.98
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $610k 580k 1.05
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $609k 645k 0.94
Ii-vi Corporate Bond - Domestic (Principal) 0.0 $608k 620k 0.98
Cars Corporate Bond - Domestic (Principal) 0.0 $607k 610k 1.00
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $605k 645k 0.94
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $604k 585k 1.03
Enact Hldgs Corporate Bond - Domestic (Principal) 0.0 $604k 585k 1.03
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $603k 555k 1.09
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $601k 640k 0.94
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $601k 625k 0.96
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $600k 665k 0.90
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $600k 610k 0.98
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $599k 590k 1.02
QVC Corporate Bond - Domestic (Principal) 0.0 $599k 655k 0.91
Aecom Corporate Bond - Domestic (Principal) 0.0 $599k 585k 1.02
Block Corporate Bond - Domestic (Principal) 0.0 $599k 650k 0.92
Athabasca Oil Corp Corporate Bond - Foreign US$ (Principal) 0.0 $597k 560k 1.07
Ngl Energy Partners Corporate Bond - Domestic (Principal) 0.0 $596k 685k 0.87
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $596k 650k 0.92
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $596k 640k 0.93
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $595k 580k 1.03
Spy 09/30/2022 429.18 P Flex Option (Principal) 0.0 $595k 324.00 1836.42
Rattler Midstream Common Stock - Partnership Domestic 0.0 $594k 43k 13.96
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $593k 595k 1.00
Adtalem Escrow Corporation Corporate Bond - Domestic (Principal) 0.0 $592k 610k 0.97
National Cinemedia Corporate Bond - Domestic (Principal) 0.0 $591k 675k 0.88
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $591k 590k 1.00
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $590k 685k 0.86
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $589k 600k 0.98
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $589k 590k 1.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $589k 530k 1.11
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $588k 550k 1.07
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $588k 660k 0.89
Usis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $588k 585k 1.01
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $588k 645k 0.91
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $587k 575k 1.02
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $587k 540k 1.09
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $585k 635k 0.92
Nesco Holdings Ii Incorporated Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $585k 595k 0.98
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $585k 625k 0.94
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $584k 650k 0.90
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $583k 580k 1.01
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $583k 585k 1.00
Gray Television Corporate Bond - Domestic (Principal) 0.0 $583k 625k 0.93
Dornoch Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $583k 670k 0.87
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $581k 600k 0.97
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $580k 685k 0.85
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $579k 590k 0.98
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $579k 565k 1.02
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $578k 580k 1.00
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $578k 595k 0.97
Bcpe Empire Topco Corporate Bond - Domestic (Principal) 0.0 $578k 615k 0.94
United Nat Foods Corporate Bond - Domestic (Principal) 0.0 $576k 565k 1.02
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $576k 555k 1.04
Targa Res Partners / Targa Res Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $574k 535k 1.07
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $574k 595k 0.96
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $574k 620k 0.93
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $573k 635k 0.90
Mattel Corporate Bond - Domestic (Principal) 0.0 $573k 595k 0.96
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $572k 670k 0.85
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $571k 665k 0.86
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $570k 635k 0.90
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $569k 575k 0.99
Fortress Transn & Infra Invs L Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $569k 625k 0.91
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $569k 8.8k 65.01
At Home Group Corporate Bond - Domestic (Principal) 0.0 $569k 655k 0.87
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $569k 555k 1.03
Dryden 65 Clo 2018-65 Collateralized Loan Obligation CLO (Principal) 0.0 $569k 600k 0.95
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 Corporate Bond - Domestic (Principal) 0.0 $568k 670k 0.85
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $568k 530k 1.07
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $568k 595k 0.95
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $568k 610k 0.93
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $567k 470k 1.21
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $567k 575k 0.99
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $566k 485k 1.17
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $565k 610k 0.93
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $565k 610k 0.93
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $564k 545k 1.03
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $564k 610k 0.92
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $564k 595k 0.95
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $564k 7.9k 71.38
Enova Intl Corporate Bond - Domestic (Principal) 0.0 $564k 565k 1.00
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $563k 585k 0.96
Northern Oil And Gas Inc Mn Corporate Bond - Domestic (Principal) 0.0 $563k 540k 1.04
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $563k 555k 1.01
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $562k 625k 0.90
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $562k 595k 0.94
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $562k 595k 0.94
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 Corporate Bond - Domestic (Principal) 0.0 $561k 630k 0.89
Lg Display Common Stock - Foreign US$ (LPL) 0.0 $560k 68k 8.27
Amwins Group Corporate Bond - Domestic (Principal) 0.0 $559k 585k 0.96
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $559k 625k 0.89
Brinker Intl Corporate Bond - Domestic (Principal) 0.0 $559k 560k 1.00
News Corp Corporate Bond - Domestic (Principal) 0.0 $558k 590k 0.95
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $558k 555k 1.01
Scientific Games Hldgs Corporate Bond - Domestic (Principal) 0.0 $558k 565k 0.99
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $557k 605k 0.92
Primo Wtr Hldgs Corporate Bond - Domestic (Principal) 0.0 $557k 615k 0.91
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $557k 470k 1.19
Hca Corporate Bond - Domestic (Principal) 0.0 $557k 530k 1.05
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $556k 580k 0.96
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $554k 550k 1.01
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $554k 590k 0.94
Dell Corporate Bond - Domestic (Principal) 0.0 $554k 500k 1.11
Wabash Natl Corp Corporate Bond - Domestic (Principal) 0.0 $554k 615k 0.90
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $554k 515k 1.08
Independence Energy Fin Corporate Bond - Domestic (Principal) 0.0 $553k 550k 1.01
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $553k 655k 0.84
TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32 Corporate Bond - Domestic (Principal) 0.0 $553k 575k 0.96
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $552k 590k 0.94
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $552k 11k 49.24
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $552k 595k 0.93
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $550k 580k 0.95
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $548k 550k 1.00
Cp Atlas Buyer Corporate Bond - Domestic (Principal) 0.0 $547k 640k 0.85
Block Communications Corporate Bond - Domestic (Principal) 0.0 $546k 565k 0.97
Cf Inds Corporate Bond - Domestic (Principal) 0.0 $546k 485k 1.13
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $545k 540k 1.01
Cms Energy Corp Corporate Bond - Domestic (Principal) 0.0 $544k 615k 0.88
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $544k 655k 0.83
Freeport-mcmoran Copper & Gold Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $543k 540k 1.01
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $543k 565k 0.96
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $543k 545k 1.00
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $543k 575k 0.94
Chobani Llc / Chobani Fin Corp Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $542k 560k 0.97
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $542k 490k 1.11
Transdigm Corporate Bond - Domestic (Principal) 0.0 $540k 575k 0.94
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $539k 4.5k 118.54
Labl Corporate Bond - Domestic (Principal) 0.0 $539k 610k 0.88
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $539k 580k 0.93
Alliance Res Op Part Lp/allian Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $539k 540k 1.00
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $537k 560k 0.96
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $535k 535k 1.00
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $535k 565k 0.95
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $534k 500k 1.07
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $532k 565k 0.94
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $532k 565k 0.94
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $532k 575k 0.93
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $531k 565k 0.94
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $529k 540k 0.98
Cogent Comm Holdings Corporate Bond - Domestic (Principal) 0.0 $528k 555k 0.95
Broadstreet Partners Corporate Bond - Domestic (Principal) 0.0 $528k 565k 0.93
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $526k 560k 0.94
Targa Res Partners / Targa Res Sr Glbl Nt 31 Corporate Bond - Domestic (Principal) 0.0 $526k 520k 1.01
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $525k 575k 0.91
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $525k 555k 0.95
Sizzling Platter Corporate Bond - Domestic (Principal) 0.0 $523k 565k 0.93
Cf Inds Corporate Bond - Domestic (Principal) 0.0 $522k 485k 1.08
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $521k 520k 1.00
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $521k 570k 0.91
Corelogic Corporate Bond - Domestic (Principal) 0.0 $520k 550k 0.95
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $520k 500k 1.04
Gci Corporate Bond - Domestic (Principal) 0.0 $520k 530k 0.98
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $519k 495k 1.05
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $518k 9.7k 53.34
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $518k 580k 0.89
Radian Group Corporate Bond - Domestic (Principal) 0.0 $518k 515k 1.01
Us Foods Corporate Bond - Domestic (Principal) 0.0 $516k 540k 0.96
Brinks Corporate Bond - Domestic (Principal) 0.0 $516k 530k 0.97
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $514k 510k 1.01
Diebold Nixdorf Corporate Bond - Domestic (Principal) 0.0 $514k 535k 0.96
Prime Healthcare Svcs Corporate Bond - Domestic (Principal) 0.0 $513k 500k 1.03
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $513k 521k 0.99
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $513k 530k 0.97
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $513k 485k 1.06
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $513k 520k 0.99
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $512k 515k 0.99
Alleghany Corp Md Common Stock - Domestic 0.0 $512k 604.00 847.68
Viavi Solutions Corporate Bond - Domestic (Principal) 0.0 $512k 545k 0.94
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $511k 530k 0.96
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $510k 500k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $510k 525k 0.97
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $509k 515k 0.99
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $508k 500k 1.02
Seaworld Pks & Entmt Corporate Bond - Domestic (Principal) 0.0 $507k 530k 0.96
Avis Budget Car Rent Llc /avis Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $506k 505k 1.00
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $506k 505k 1.00
Hunt Cos Corporate Bond - Domestic (Principal) 0.0 $506k 530k 0.95
Encino Acquisition Partners Ho Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $505k 490k 1.03
Metis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $505k 535k 0.94
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $504k 535k 0.94
Ken Garff Automotive Corporate Bond - Domestic (Principal) 0.0 $504k 535k 0.94
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $504k 505k 1.00
Cable One Corporate Bond - Domestic (Principal) 0.0 $503k 545k 0.92
Catalent Pharma Solutions Inc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $503k 550k 0.91
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $502k 515k 0.97
Ryan Specialty Group Corporate Bond - Domestic (Principal) 0.0 $502k 530k 0.95
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $501k 545k 0.92
Six Flags Entertainment Corp. Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $501k 500k 1.00
Elanco Animal Health Corporate Bond - Domestic (Principal) 0.0 $500k 465k 1.08
Harsco Corp Corporate Bond - Domestic (Principal) 0.0 $500k 515k 0.97
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $500k 530k 0.94
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $500k 500k 1.00
Adient Common Stock - Foreign US$ (ADNT) 0.0 $500k 12k 40.81
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $500k 520k 0.96
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $499k 499k 1.00
Beazer Homes Usa Corporate Bond - Domestic (Principal) 0.0 $499k 515k 0.97
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $498k 515k 0.97
Verscend T/l Bank Loan (Principal) 0.0 $497k 498k 1.00
Parexel International T/l Bank Loan (Principal) 0.0 $497k 500k 0.99
Blue Racer Midstream Llc/ Blue Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $497k 475k 1.05
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $497k 545k 0.91
Marriott Ownership Resorts Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $497k 515k 0.96
Ciena Corp Corporate Bond - Domestic (Principal) 0.0 $496k 515k 0.96
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $495k 545k 0.91
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $495k 515k 0.96
New Residential Invt Corp Corporate Bond - Domestic (Principal) 0.0 $495k 515k 0.96
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $494k 610k 0.81
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $493k 550k 0.90
Eco Matl Technologies Incorpor Sr Sec 144a Nt27 Corporate Bond - Domestic (Principal) 0.0 $493k 495k 1.00
Project Ruby T/l Bank Loan (Principal) 0.0 $493k 498k 0.99
Wirb-coperncus Group T/l B Bank Loan (Principal) 0.0 $493k 494k 1.00
Acco Brands Corp Corporate Bond - Domestic (Principal) 0.0 $492k 535k 0.92
Brightstar Escrow Corporation Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $492k 485k 1.01
Deerfield Bank Loan (Principal) 0.0 $491k 493k 1.00
Ashland Corporate Bond - Domestic (Principal) 0.0 $491k 555k 0.88
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $491k 500k 0.98
Campbell Soup Common Stock - Domestic (CPB) 0.0 $491k 11k 44.59
Sophia T/l B Bank Loan (Principal) 0.0 $491k 495k 0.99
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $491k 494k 0.99
Turning Pt Brands Corporate Bond - Domestic (Principal) 0.0 $490k 505k 0.97
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $490k 500k 0.98
Epicor Software T/l B Bank Loan (Principal) 0.0 $490k 494k 0.99
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $489k 480k 1.02
Arches Buyer T/l B Bank Loan (Principal) 0.0 $489k 496k 0.99
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $489k 505k 0.97
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $488k 500k 0.98
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $487k 490k 0.99
Unum Group Common Stock - Domestic (UNM) 0.0 $487k 16k 31.50
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $487k 485k 1.00
Entercom Media Corp Corporate Bond - Domestic (Principal) 0.0 $487k 520k 0.94
News Corp Common Stock - Domestic (NWSA) 0.0 $486k 22k 22.14
Pregis T/L B Bank Loan (Principal) 0.0 $486k 495k 0.98
Dun & Bradstreet T/L Bank Loan (Principal) 0.0 $486k 490k 0.99
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $485k 395k 1.23
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $484k 535k 0.90
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $484k 488k 0.99
White Cap Buyer Corporate Bond - Domestic (Principal) 0.0 $484k 510k 0.95
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $483k 510k 0.95
Scientific Games T/l B Bank Loan (Principal) 0.0 $482k 484k 1.00
Nextera Energy Oper Partner Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $482k 480k 1.00
Provident Fdg Associates Corporate Bond - Domestic (Principal) 0.0 $482k 490k 0.98
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $482k 525k 0.92
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $482k 485k 0.99
Waste Pro Usa Corporate Bond - Domestic (Principal) 0.0 $482k 515k 0.94
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $482k 530k 0.91
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $480k 420k 1.14
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 Corporate Bond - Domestic (Principal) 0.0 $480k 460k 1.04
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $480k 500k 0.96
Northwest Fiber Llc / Northwes Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $480k 545k 0.88
Graham Packaging T/l Bank Loan (Principal) 0.0 $479k 486k 0.99
Prog Holdings Corporate Bond - Domestic (Principal) 0.0 $479k 515k 0.93
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $479k 500k 0.96
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $479k 500k 0.96
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $478k 515k 0.93
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $478k 20k 23.49
Spy 12/30/2022 436.88 P Flex Option (Principal) 0.0 $478k 182.00 2626.37
William Carter Corporate Bond - Domestic (Principal) 0.0 $478k 470k 1.02
Caesars Resort T/l Bank Loan (Principal) 0.0 $478k 480k 1.00
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $478k 455k 1.05
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $477k 500k 0.95
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $476k 455k 1.05
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $476k 470k 1.01
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $476k 480k 0.99
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $476k 540k 0.88
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $475k 465k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $474k 420k 1.13
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $474k 475k 1.00
Titan Acquisition T/l Bank Loan (Principal) 0.0 $474k 484k 0.98
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $473k 500k 0.95
Uber Technologies T/l B Bank Loan (Principal) 0.0 $473k 474k 1.00
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $472k 505k 0.93
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $472k 465k 1.02
Beacon Roofing Supply Corporate Bond - Domestic (Principal) 0.0 $472k 510k 0.93
Real Hero Merger Sub 2 Corporate Bond - Domestic (Principal) 0.0 $472k 515k 0.92
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $472k 495k 0.95
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $471k 482k 0.98
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $471k 500k 0.94
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $471k 395k 1.19
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26 Corporate Bond - Domestic (Principal) 0.0 $470k 475k 0.99
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.0 $470k 2.6k 183.24
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $469k 470k 1.00
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $469k 510k 0.92
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $469k 450k 1.04
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $468k 478k 0.98
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $468k 473k 0.99
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $468k 470k 1.00
Chemours Corporate Bond - Domestic (Principal) 0.0 $468k 510k 0.92
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $467k 500k 0.93
Twitter Corporate Bond - Domestic (Principal) 0.0 $467k 480k 0.97
Brookfield Residential Pptys Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $466k 520k 0.90
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $465k 530k 0.88
Midwest Gaming Borrower Llc / Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $464k 500k 0.93
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $464k 500k 0.93
Brand Energy & Infrastructure T/l Bank Loan (Principal) 0.0 $463k 484k 0.96
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $462k 435k 1.06
Tutor Perini Corp Corporate Bond - Domestic (Principal) 0.0 $462k 485k 0.95
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $461k 465k 0.99
Cengage Learning Corporate Bond - Domestic (Principal) 0.0 $460k 460k 1.00
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $459k 495k 0.93
Bloomin Brands Inc / Osi Resta Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $459k 485k 0.95
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $458k 470k 0.97
Everarc Escrow S Ar L Corporate Bond - Foreign US$ (Principal) 0.0 $458k 500k 0.92
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $458k 475k 0.96
M/i Homes Corporate Bond - Domestic (Principal) 0.0 $458k 485k 0.94
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $457k 510k 0.90
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $457k 480k 0.95
Tegna Corporate Bond - Domestic (Principal) 0.0 $455k 455k 1.00
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $454k 510k 0.89
Emergent Biosolutions Corporate Bond - Domestic (Principal) 0.0 $454k 505k 0.90
Carrols Restaurant Group Inc. Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $453k 555k 0.82
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $451k 485k 0.93
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $451k 500k 0.90
Patterson-uti Energy Corporate Bond - Domestic (Principal) 0.0 $450k 460k 0.98
Jabil Common Stock - Domestic (JBL) 0.0 $450k 7.3k 61.77
Gartner Corporate Bond - Domestic (Principal) 0.0 $450k 480k 0.94
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $449k 440k 1.02
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $449k 7.5k 59.96
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $448k 450k 1.00
Bcpe Cycle Merger Sub Ii Inc Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $448k 470k 0.95
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $448k 4.1k 109.48
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 Corporate Bond - Domestic (Principal) 0.0 $448k 510k 0.88
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $447k 470k 0.95
Foot Locker Corporate Bond - Domestic (Principal) 0.0 $447k 510k 0.88
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $447k 3.7k 122.10
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $447k 455k 0.98
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $447k 495k 0.90
Arko Corp Corporate Bond - Domestic (Principal) 0.0 $447k 490k 0.91
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $447k 485k 0.92
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $447k 485k 0.92
Fortress Transn & Infra Invs L Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $445k 425k 1.05
Freeport-mcmoran Copper & Gold Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $445k 435k 1.02
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $445k 475k 0.94
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $444k 470k 0.94
Deluxe Corp Medium Term Nts Corporate Bond - Domestic (Principal) 0.0 $442k 435k 1.02
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $442k 495k 0.89
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $442k 465k 0.95
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $441k 505k 0.87
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $440k 460k 0.96
Element Solutions Corporate Bond - Domestic (Principal) 0.0 $439k 470k 0.93
M D C HLDGS Corporate Bond - Domestic (Principal) 0.0 $438k 425k 1.03
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $438k 425k 1.03
Trident Tpi Hldgs Corporate Bond - Domestic (Principal) 0.0 $438k 435k 1.01
Grubhub Hldgs Corporate Bond - Domestic (Principal) 0.0 $438k 505k 0.87
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $437k 335k 1.30
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $435k 440k 0.99
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $435k 455k 0.96
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $434k 440k 0.99
Allen Media Llc / Allen Media Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $434k 440k 0.99
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $434k 390k 1.11
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $433k 470k 0.92
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $433k 505k 0.86
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $432k 410k 1.05
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $432k 425k 1.02
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $432k 445k 0.97
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $431k 470k 0.92
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $431k 375k 1.15
Ingevity Corp Corporate Bond - Domestic (Principal) 0.0 $430k 475k 0.91
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $430k 470k 0.91
QVC Corporate Bond - Domestic (Principal) 0.0 $429k 430k 1.00
Oxford Finance Llc / Oxford Fi Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $429k 420k 1.02
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $429k 410k 1.05
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $428k 425k 1.01
Boyne Usa Corporate Bond - Domestic (Principal) 0.0 $428k 445k 0.96
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $428k 430k 0.99
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $427k 420k 1.02
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $427k 500k 0.85
Phh Mortgage Corporation Corporate Bond - Domestic (Principal) 0.0 $426k 455k 0.94
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $425k 425k 1.00
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $424k 480k 0.88
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $424k 425k 1.00
United Airls Hldgs Corporate Bond - Domestic (Principal) 0.0 $424k 425k 1.00
Us Foods Corporate Bond - Domestic (Principal) 0.0 $423k 455k 0.93
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $423k 465k 0.91
Transocean Poseidon Corporate Bond - Foreign US$ (Principal) 0.0 $423k 427k 0.99
Coty Corporate Bond - Domestic (Principal) 0.0 $421k 420k 1.00
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $421k 16k 25.84
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $420k 470k 0.89
Ensign Drilling Corporate Bond - Foreign US$ (Principal) 0.0 $420k 425k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $420k 430k 0.98
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $420k 440k 0.95
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $419k 445k 0.94
Watco Cos Llc / Watco Fin Corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $419k 425k 0.99
Carvana Corporate Bond - Domestic (Principal) 0.0 $419k 470k 0.89
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $418k 410k 1.02
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $417k 420k 0.99
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $417k 465k 0.90
Rent A Ctr Corporate Bond - Domestic (Principal) 0.0 $417k 455k 0.92
Liberty Media Corp Del Corporate Bond - Domestic (Principal) 0.0 $416k 455k 0.91
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $416k 425k 0.98
Commscope Corporate Bond - Domestic (Principal) 0.0 $416k 450k 0.92
PRIME SEC SVCS BORROWER LLC / 5.25 percent 24 Corporate Bond - Domestic (Principal) 0.0 $415k 405k 1.02
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $415k 410k 1.01
Ag Issuer Corporate Bond - Domestic (Principal) 0.0 $415k 415k 1.00
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $415k 435k 0.95
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $414k 440k 0.94
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $414k 435k 0.95
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $413k 400k 1.03
Allegheny Technologies Corporate Bond - Domestic (Principal) 0.0 $413k 440k 0.94
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $412k 460k 0.90
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $412k 410k 1.00
Rattler Midstream Corporate Bond - Domestic (Principal) 0.0 $412k 405k 1.02
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $412k 430k 0.96
Rockies Express Pipeline Llc Sr 144a Nt 40 Corporate Bond - Domestic (Principal) 0.0 $411k 415k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $410k 415k 0.99
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $409k 410k 1.00
Bcpe Ulysses Inter Corporate Bond - Domestic (Principal) 0.0 $409k 450k 0.91
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $409k 380k 1.08
Ahead Db Holdings Corporate Bond - Domestic (Principal) 0.0 $409k 460k 0.89
Transalta Corp Mtn Cds- Corporate Bond - Foreign US$ (Principal) 0.0 $408k 395k 1.03
Swf Escrow Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $407k 470k 0.87
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $407k 2.8k 145.77
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $407k 435k 0.94
Hologic Corporate Bond - Domestic (Principal) 0.0 $407k 435k 0.94
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $406k 415k 0.98
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $405k 480k 0.84
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $405k 400k 1.01
U S Acute Care Solutions Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $405k 410k 0.99
Wheel Pros Incorporated Corporate Bond - Domestic (Principal) 0.0 $404k 460k 0.88
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $404k 450k 0.90
Sunpower Corp Common Stock - Domestic (SPWRQ) 0.0 $404k 19k 21.46
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $404k 435k 0.93
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $403k 405k 1.00
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $403k 440k 0.92
Shea Homes Lp/ Shea Homes Fdg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $403k 430k 0.94
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $402k 425k 0.95
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $402k 9.9k 40.43
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $401k 405k 0.99
Entercom Media Corp Corporate Bond - Domestic (Principal) 0.0 $401k 425k 0.94
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $400k 420k 0.95
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $400k 450k 0.89
Transocean Sentry Corporate Bond - Foreign US$ (Principal) 0.0 $400k 408k 0.98
Hf Sinclair Corporation Common Stock - Domestic (DINO) 0.0 $399k 10k 39.88
Simmons Foods Inc / Simmons P Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $399k 425k 0.94
Sylvamo Corp Corporate Bond - Domestic (Principal) 0.0 $398k 405k 0.98
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $398k 410k 0.97
Ngl Energy Partners Corporate Bond - Domestic (Principal) 0.0 $397k 415k 0.96
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $396k 410k 0.97
Live Nation Entertainment Inc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $396k 420k 0.94
Springleaf Finance Corporation Sr Glbl Nt 24 Corporate Bond - Domestic (Principal) 0.0 $395k 385k 1.03
Tri Pointe Homes Corporate Bond - Domestic (Principal) 0.0 $395k 395k 1.00
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $395k 360k 1.10
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $394k 425k 0.93
Pra Group Corporate Bond - Domestic (Principal) 0.0 $394k 415k 0.95
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $394k 4.6k 85.89
Vertiv Group Corp Corporate Bond - Domestic (Principal) 0.0 $393k 430k 0.91
Trinseo Matls Oper Sca / Fin Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $393k 425k 0.92
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $393k 410k 0.96
C&s Group Enterprises Corporate Bond - Domestic (Principal) 0.0 $393k 455k 0.86
Trinet Group Corporate Bond - Domestic (Principal) 0.0 $392k 425k 0.92
Sunrun Common Stock - Domestic (RUN) 0.0 $392k 13k 30.40
Skillz Corporate Bond - Domestic (Principal) 0.0 $392k 450k 0.87
Cvr Partners Lp/cvr Nitrogen Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $391k 390k 1.00
Magnetite 2021-30 Collateralized Loan Obligation CLO (Principal) 0.0 $391k 400k 0.98
Treehouse Foods Corporate Bond - Domestic (Principal) 0.0 $390k 460k 0.85
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $387k 405k 0.96
Radian Group Corporate Bond - Domestic (Principal) 0.0 $387k 385k 1.01
Alcoa Corp Common Stock - Domestic (AA) 0.0 $386k 4.3k 89.98
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $386k 395k 0.98
Compass Minerals Intl Corporate Bond - Domestic (Principal) 0.0 $386k 390k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $386k 390k 0.99
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $385k 380k 1.01
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $384k 395k 0.97
Polar Us Borrower Llc / Schene Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $384k 450k 0.85
Valvoline Corporate Bond - Domestic (Principal) 0.0 $382k 440k 0.87
Continental Res Corporate Bond - Domestic (Principal) 0.0 $382k 385k 0.99
Shift4 Pmts Llc / Shift4 Pmts Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $381k 395k 0.96
Usi Incremental T/l Bank Loan (Principal) 0.0 $381k 383k 0.99
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $381k 385k 0.99
Ww Intl Corporate Bond - Domestic (Principal) 0.0 $381k 470k 0.81
Healthequity Corporate Bond - Domestic (Principal) 0.0 $380k 400k 0.95
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $380k 15k 25.19
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $379k 410k 0.92
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $378k 370k 1.02
Brightsphere Invt Group Corporate Bond - Domestic (Principal) 0.0 $377k 390k 0.97
Sitime Corp Common Stock - Domestic (SITM) 0.0 $377k 1.5k 248.03
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $377k 375k 1.01
Nielsen Company Corporate Bond - Foreign US$ (Principal) 0.0 $377k 375k 1.01
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $376k 19k 20.01
Plantronics Corporate Bond - Domestic (Principal) 0.0 $376k 365k 1.03
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $375k 335k 1.12
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $375k 305k 1.23
Switch Corporate Bond - Domestic (Principal) 0.0 $375k 385k 0.97
DPL Corporate Bond - Domestic (Principal) 0.0 $373k 380k 0.98
Embecta Corp Corporate Bond - Domestic (Principal) 0.0 $373k 395k 0.94
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $372k 400k 0.93
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $371k 390k 0.95
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $371k 370k 1.00
Epr Pptys Corporate Bond - Domestic (Principal) 0.0 $371k 370k 1.00
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $371k 375k 0.99
Vista Outdoor Corporate Bond - Domestic (Principal) 0.0 $371k 405k 0.92
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $370k 405k 0.91
Joseph T Ryerson & Son Corporate Bond - Domestic (Principal) 0.0 $369k 340k 1.09
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $369k 374k 0.99
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $369k 425k 0.87
Park Ohio Inds Inc-ohio Corporate Bond - Domestic (Principal) 0.0 $369k 440k 0.84
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $368k 390k 0.94
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $368k 8.1k 45.26
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $368k 375k 0.98
Ziprecruiter Corporate Bond - Domestic (Principal) 0.0 $367k 375k 0.98
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $367k 345k 1.06
H B Fuller Corporate Bond - Domestic (Principal) 0.0 $366k 390k 0.94
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $366k 425k 0.86
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $366k 355k 1.03
Holly Energy Partners L P / Corporate Bond - Domestic (Principal) 0.0 $366k 385k 0.95
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $365k 330k 1.11
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $365k 390k 0.94
Legends Hospitality Hldg Corporate Bond - Domestic (Principal) 0.0 $365k 380k 0.96
Cpi Cg Incorporated Corporate Bond - Domestic (Principal) 0.0 $365k 375k 0.97
Glatfelter Corporation Corporate Bond - Domestic (Principal) 0.0 $365k 430k 0.85
Schweitzer-mauduit Intern Corporate Bond - Domestic (Principal) 0.0 $364k 385k 0.95
Suncoke Energy Corporate Bond - Domestic (Principal) 0.0 $363k 385k 0.94
Delek Logistics Partners Corporate Bond - Domestic (Principal) 0.0 $363k 370k 0.98
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 Corporate Bond - Domestic (Principal) 0.0 $363k 375k 0.97
Topbuild Cor Corporate Bond - Domestic (Principal) 0.0 $363k 400k 0.91
Eqt Corp Common Stock - Domestic (EQT) 0.0 $363k 11k 34.40
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $362k 385k 0.94
Hilton Grand Vacations Borrowe Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $362k 390k 0.93
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $361k 345k 1.05
Picasso Finance Sub Corporate Bond - Domestic (Principal) 0.0 $361k 355k 1.02
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $360k 380k 0.95
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $360k 360k 1.00
Victorias Secret And Corporate Bond - Domestic (Principal) 0.0 $360k 400k 0.90
Calumet Specialty Products Par Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $359k 385k 0.93
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $359k 370k 0.97
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $359k 375k 0.96
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $358k 355k 1.01
Big Riv Stl Llc/ Brs Fin Corp Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $358k 340k 1.05
Levi Strauss & Co Corporate Bond - Domestic (Principal) 0.0 $358k 390k 0.92
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $357k 11k 32.89
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $356k 370k 0.96
Foundation Bldg Matls Corporate Bond - Domestic (Principal) 0.0 $356k 395k 0.90
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $356k 360k 0.99
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $356k 360k 0.99
Univar Solutions Corporate Bond - Domestic (Principal) 0.0 $356k 355k 1.00
Diamond Bc B V Corporate Bond - Foreign US$ (Principal) 0.0 $355k 395k 0.90
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $355k 405k 0.88
Spy 06/30/2022 428.1 P Flex Option (Principal) 0.0 $354k 348.00 1017.24
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $353k 355k 0.99
Davita Common Stock - Domestic (DVA) 0.0 $353k 3.1k 113.00
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31 Corporate Bond - Domestic (Principal) 0.0 $352k 365k 0.96
Thor Inds Corporate Bond - Domestic (Principal) 0.0 $352k 400k 0.88
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $351k 345k 1.02
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $351k 375k 0.94
Onemain Financial Corporation Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $349k 385k 0.91
Ccm Merger Corporate Bond - Domestic (Principal) 0.0 $349k 345k 1.01
Gtcr Ap Finance Corporate Bond - Domestic (Principal) 0.0 $349k 345k 1.01
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $348k 24k 14.27
Lfs Topco Corporate Bond - Domestic (Principal) 0.0 $347k 370k 0.94
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $346k 345k 1.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $346k 365k 0.95
Carvana Corporate Bond - Domestic (Principal) 0.0 $345k 365k 0.95
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $344k 335k 1.03
Minerals Technologies Corporate Bond - Domestic (Principal) 0.0 $343k 360k 0.95
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $341k 340k 1.00
Jbs Usa Lux S A / Jbs Usa Food Sr 144a Nt 52 Corporate Bond - Foreign US$ (Principal) 0.0 $340k 390k 0.87
Ortho Clinical Diagnostic / Or Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $340k 330k 1.03
Fluor Corp Corporate Bond - Domestic (Principal) 0.0 $340k 345k 0.99
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $339k 380k 0.89
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $338k 345k 0.98
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $337k 370k 0.91
Ingles Mkts Corporate Bond - Domestic (Principal) 0.0 $336k 355k 0.95
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $336k 350k 0.96
Winnebago Inds Corporate Bond - Domestic (Principal) 0.0 $334k 330k 1.01
Cf Inds Corporate Bond - Domestic (Principal) 0.0 $334k 300k 1.11
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $333k 335k 0.99
Peninsula Pac Entmt Llc & Peni Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $332k 300k 1.11
Coeur Mng Corporate Bond - Domestic (Principal) 0.0 $331k 380k 0.87
Lindblad Expeditions Corporate Bond - Domestic (Principal) 0.0 $331k 330k 1.00
Cobra Acquisitionco Corporate Bond - Domestic (Principal) 0.0 $331k 385k 0.86
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $330k 360k 0.92
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $329k 330k 1.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $329k 24k 13.98
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $329k 15k 21.72
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $329k 325k 1.01
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $328k 335k 0.98
Iaa Corporate Bond - Domestic (Principal) 0.0 $326k 325k 1.00
World Accep Corporation Corporate Bond - Domestic (Principal) 0.0 $326k 370k 0.88
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $326k 355k 0.92
Boxer Parent Corporate Bond - Domestic (Principal) 0.0 $326k 315k 1.03
Valvoline Corporate Bond - Domestic (Principal) 0.0 $325k 355k 0.92
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $323k 355k 0.91
Peabody Secs Fin Corp Corporate Bond - Domestic (Principal) 0.0 $322k 325k 0.99
1011778 B.c. Un Bank Loan (Principal) 0.0 $321k 328k 0.98
Sugarhouse Hsp Gaming Prop Corporate Bond - Domestic (Principal) 0.0 $321k 325k 0.99
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $321k 375k 0.86
Sunnova Energy Corp Corporate Bond - Domestic (Principal) 0.0 $321k 335k 0.96
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $321k 345k 0.93
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $320k 330k 0.97
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $320k 4.9k 64.76
M D C HLDGS Corporate Bond - Domestic (Principal) 0.0 $319k 365k 0.87
Angi Group Corporate Bond - Domestic (Principal) 0.0 $318k 375k 0.85
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $317k 310k 1.02
Fluor Corp Common Stock - Domestic (FLR) 0.0 $317k 11k 28.69
Redwood Star Merger Sub Corporate Bond - Domestic (Principal) 0.0 $316k 330k 0.96
Kontoor Brands Corporate Bond - Domestic (Principal) 0.0 $316k 345k 0.92
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $315k 335k 0.94
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $314k 285k 1.10
Wolfspeed Common Stock - Domestic 0.0 $314k 2.8k 113.69
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $314k 345k 0.91
Global Cash Access Corporate Bond - Domestic (Principal) 0.0 $313k 330k 0.95
Installed Bldg Prods Corporate Bond - Domestic (Principal) 0.0 $313k 320k 0.98
Tri Pointe Homes Corporate Bond - Domestic (Principal) 0.0 $312k 300k 1.04
Nordstrom Common Stock - Domestic 0.0 $311k 12k 27.12
Staar Surgical Common Stock - Domestic (STAA) 0.0 $311k 3.9k 79.83
Dealer Tire Corporate Bond - Domestic (Principal) 0.0 $311k 310k 1.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $311k 295k 1.05
Companhia Siderurgica Nacional Common Stock - Foreign US$ (SID) 0.0 $310k 57k 5.43
Tegna Corporate Bond - Domestic (Principal) 0.0 $309k 310k 1.00
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $309k 6.1k 50.93
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $308k 315k 0.98
Syneos Health Corporate Bond - Domestic (Principal) 0.0 $308k 335k 0.92
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond - Domestic (Principal) 0.0 $307k 320k 0.96
Valeant Pharmaceuticals T/l B Bank Loan (Principal) 0.0 $307k 309k 0.99
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $307k 300k 1.02
Cnx Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $305k 325k 0.94
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $305k 320k 0.95
Digital Turbine Common Stock - Domestic (APPS) 0.0 $304k 6.9k 43.84
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $303k 320k 0.95
Sabre Corp Common Stock - Domestic (SABR) 0.0 $303k 27k 11.44
Wyndham Hotels & Resorts Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $303k 315k 0.96
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $303k 355k 0.85
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $303k 255k 1.19
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $302k 315k 0.96
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $301k 325k 0.93
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $301k 300k 1.00
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $300k 325k 0.92
Synaptics Common Stock - Domestic (SYNA) 0.0 $299k 1.5k 199.73
Liberty Media Corp Del Corporate Bond - Domestic (Principal) 0.0 $298k 320k 0.93
Golden Entmt Corporate Bond - Domestic (Principal) 0.0 $297k 285k 1.04
Switch Corporate Bond - Domestic (Principal) 0.0 $296k 300k 0.99
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $296k 340k 0.87
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $295k 285k 1.04
Ot Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $295k 340k 0.87
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $294k 270k 1.09
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $294k 290k 1.01
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $294k 350k 0.84
American Bldrs & Contractors Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $294k 315k 0.93
Williams Scotsman Intl Corporate Bond - Domestic (Principal) 0.0 $293k 300k 0.98
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $290k 285k 1.02
Kb Home Corporate Bond - Domestic (Principal) 0.0 $290k 320k 0.91
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $289k 275k 1.05
Solaris Midstream Hldgs Corporate Bond - Domestic (Principal) 0.0 $289k 280k 1.03
Penn Natl Gaming Corporate Bond - Domestic (Principal) 0.0 $287k 320k 0.90
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $287k 305k 0.94
Carpenter Technology Corp Corporate Bond - Domestic (Principal) 0.0 $287k 280k 1.02
Carpenter Technology Corp Corporate Bond - Domestic (Principal) 0.0 $287k 285k 1.01
Epr Pptys Corporate Bond - Domestic (Principal) 0.0 $286k 305k 0.94
Aretec Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $284k 295k 0.96
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $283k 290k 0.98
Fortress Transn & Infra Invs L Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $283k 285k 0.99
Progyny Common Stock - Domestic (PGNY) 0.0 $283k 5.5k 51.45
Lear Corp Common Stock - Domestic (LEA) 0.0 $282k 2.0k 142.35
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $281k 280k 1.00
Kb Home Common Stock - Domestic (KBH) 0.0 $281k 8.7k 32.43
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $279k 4.4k 63.12
Forestar Group Corporate Bond - Domestic (Principal) 0.0 $277k 295k 0.94
Cmc Materials Common Stock - Domestic 0.0 $277k 1.5k 185.66
Scientific Games Corp Common Stock - Domestic (LNW) 0.0 $276k 4.7k 58.70
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $276k 265k 1.04
Lsf11 A5 Holdco Corporate Bond - Domestic (Principal) 0.0 $275k 295k 0.93
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $274k 280k 0.98
Illuminate Buyer Llc / Illumin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $274k 270k 1.01
Block Corporate Bond - Domestic (Principal) 0.0 $274k 290k 0.94
Viking Ocean Cruises Ship Vii Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $274k 300k 0.91
Warrior Met Coal Corporate Bond - Domestic (Principal) 0.0 $274k 260k 1.05
Toll Bros Finance Corp 4 7/8 11/15/25 Corporate Bond - Domestic (Principal) 0.0 $273k 265k 1.03
Dana Common Stock - Domestic (DAN) 0.0 $273k 16k 17.57
Asgn Corporate Bond - Domestic (Principal) 0.0 $273k 280k 0.97
Fox Corp Common Stock - Domestic (FOX) 0.0 $273k 7.5k 36.33
Tata Steel Common Stock - Foreign US$ 0.0 $272k 16k 16.91
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $272k 265k 1.03
Gartner Corporate Bond - Domestic (Principal) 0.0 $272k 290k 0.94
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $272k 295k 0.92
Rockies Express Pipeline Llc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $271k 285k 0.95
Compass Group Diversified Hldg Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $271k 300k 0.90
Under Armour Common Stock - Domestic (UA) 0.0 $270k 17k 15.58
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $269k 295k 0.91
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $269k 275k 0.98
Avnet Common Stock - Domestic (AVT) 0.0 $269k 6.6k 40.63
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $267k 260k 1.03
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $266k 265k 1.00
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $266k 13k 20.72
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $264k 4.3k 60.93
CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27 Corporate Bond - Foreign US$ (Principal) 0.0 $264k 295k 0.89
Jbs Usa Lux S A / Jbs Usa Fin Sr Glbl 144a 28 Corporate Bond - Foreign US$ (Principal) 0.0 $263k 250k 1.05
Wolverine World Wide Corporate Bond - Domestic (Principal) 0.0 $262k 295k 0.89
Macys Common Stock - Domestic (M) 0.0 $261k 11k 24.34
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $261k 265k 0.98
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $260k 255k 1.02
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $259k 250k 1.04
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $258k 280k 0.92
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $257k 250k 1.03
Sailpoint Technologies Hldgs I Common Stock - Domestic 0.0 $257k 5.0k 51.27
Nov Common Stock - Domestic (NOV) 0.0 $257k 13k 19.61
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $257k 265k 0.97
Under Armour Corporate Bond - Domestic (Principal) 0.0 $257k 265k 0.97
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $256k 215k 1.19
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $254k 6.3k 40.36
New Enterprise Stone & Lime Co Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $252k 250k 1.01
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $252k 250k 1.01
Lgi Homes Corporate Bond - Domestic (Principal) 0.0 $251k 285k 0.88
Gartner Corporate Bond - Domestic (Principal) 0.0 $250k 250k 1.00
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $247k 250k 0.99
Ugi Corp Common Stock - Domestic (UGI) 0.0 $246k 6.8k 36.21
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $245k 235k 1.04
Kaiser Aluminium Corporation Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $245k 260k 0.94
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $245k 240k 1.02
Ultimate Software T/l Bank Loan (Principal) 0.0 $245k 246k 1.00
Blue Racer Midstream Llc/ Blue Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $244k 240k 1.02
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $244k 250k 0.98
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $244k 250k 0.98
Korn Ferry Corporate Bond - Domestic (Principal) 0.0 $244k 250k 0.98
U.s. Silica T/l Bank Loan (Principal) 0.0 $244k 247k 0.99
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $242k 230k 1.05
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $242k 215k 1.13
Genworth Hldgs Corporate Bond - Domestic (Principal) 0.0 $241k 250k 0.96
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $241k 250k 0.96
Hub International T/l B Bank Loan (Principal) 0.0 $239k 241k 0.99
Healthequity Common Stock - Domestic (HQY) 0.0 $239k 3.5k 67.34
Penn Natl Gaming Corporate Bond - Domestic (Principal) 0.0 $238k 240k 0.99
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $238k 230k 1.03
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $238k 230k 1.03
Fillmore Pk Clo Ltd 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $237k 250k 0.95
Amedisys Common Stock - Domestic (AMED) 0.0 $236k 1.4k 172.51
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $235k 1.3k 187.85
Dycom Inds Common Stock - Domestic (DY) 0.0 $234k 2.5k 95.16
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $234k 238k 0.98
ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27 Corporate Bond - Domestic (Principal) 0.0 $233k 225k 1.04
Urban Outfitters Common Stock - Domestic (URBN) 0.0 $233k 9.3k 25.10
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $232k 250k 0.93
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $231k 250k 0.92
Calumet Specialty Products Par Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $228k 220k 1.04
Championx Corporation Common Stock - Domestic (CHX) 0.0 $228k 9.3k 24.52
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $227k 235k 0.97
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $226k 215k 1.05
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $226k 220k 1.03
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $226k 190k 1.19
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $224k 235k 0.95
Coty Common Stock - Domestic (COTY) 0.0 $224k 25k 8.98
Viasat Common Stock - Domestic (VSAT) 0.0 $223k 4.6k 48.87
Tripadvisor Common Stock - Domestic (TRIP) 0.0 $223k 8.2k 27.17
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $222k 230k 0.97
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $220k 2.1k 103.38
Spy 09/30/2022 429.14 P Flex Option (Principal) 0.0 $220k 120.00 1833.33
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $219k 1.5k 150.31
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $219k 6.8k 32.00
Commercial Metals Common Stock - Domestic (CMC) 0.0 $219k 5.3k 41.59
Forestar Group Corporate Bond - Domestic (Principal) 0.0 $219k 235k 0.93
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $218k 220k 0.99
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $217k 220k 0.99
Exelixis Common Stock - Domestic (EXEL) 0.0 $217k 9.6k 22.64
Zayo Group Holdings Inc. T/l Bank Loan (Principal) 0.0 $217k 223k 0.97
Granite Us Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $217k 205k 1.06
Embecta Corp Corporate Bond - Domestic (Principal) 0.0 $216k 215k 1.00
Spy 12/30/2022 275.92 P Flex Option (Principal) 0.0 $216k 642.00 336.45
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $216k 4.7k 45.89
Calix Common Stock - Domestic (CALX) 0.0 $216k 5.0k 42.85
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $215k 220k 0.98
Akumin Corporate Bond - Foreign US$ (Principal) 0.0 $215k 270k 0.80
RH Common Stock - Domestic (RH) 0.0 $215k 659.00 326.25
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $215k 3.1k 69.35
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $214k 2.6k 82.72
Cerence Common Stock - Domestic (CRNC) 0.0 $214k 5.9k 36.03
Sl Green Rlty Corp REIT - Domestic (SLG) 0.0 $213k 2.6k 81.14
First Solar Common Stock - Domestic (FSLR) 0.0 $212k 2.5k 83.63
Leeward Renewable Energy Oper Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $211k 225k 0.94
White Cap Parent Corporate Bond - Domestic (Principal) 0.0 $211k 215k 0.98
New York Cmnty Bancorp Common Stock - Domestic 0.0 $211k 20k 10.74
Cadence Bank Common Stock - Domestic (CADE) 0.0 $210k 7.2k 29.26
Virtusa Corp / Austin Bidco Corporate Bond - Domestic (Principal) 0.0 $210k 225k 0.93
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $208k 175k 1.19
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $208k 210k 0.99
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $208k 225k 0.92
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
Azenta Common Stock - Domestic (AZTA) 0.0 $206k 2.5k 82.83
Tallgrass Energy Partners Lp/ Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $205k 205k 1.00
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $204k 190k 1.07
Stonemor Corporate Bond - Domestic (Principal) 0.0 $203k 205k 0.99
Univar Solutions Common Stock - Domestic 0.0 $202k 6.3k 32.11
Ii-vi Common Stock - Domestic 0.0 $202k 2.8k 72.56
Mattel Corporate Bond - Domestic (Principal) 0.0 $201k 190k 1.06
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $201k 1.3k 149.78
Crocs Common Stock - Domestic (CROX) 0.0 $201k 2.6k 76.31
Full Hse Resorts Corporate Bond - Domestic (Principal) 0.0 $200k 195k 1.03
Slm Corp Common Stock - Domestic (SLM) 0.0 $198k 11k 18.32
Macerich REIT - Domestic (MAC) 0.0 $198k 13k 15.62
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $196k 220k 0.89
Ryder Sys Common Stock - Domestic (R) 0.0 $195k 2.5k 79.14
Visteon Corp Common Stock - Domestic (VC) 0.0 $193k 1.8k 109.04
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $193k 14k 13.53
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $192k 185k 1.04
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $190k 190k 1.00
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $189k 5.1k 37.35
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $189k 4.4k 43.04
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $189k 944.00 200.21
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $188k 6.3k 29.96
Resideo Fdg Corporate Bond - Domestic (Principal) 0.0 $187k 205k 0.91
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $186k 4.3k 43.50
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $184k 7.3k 25.15
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $183k 9.4k 19.48
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $182k 11k 16.27
Boston Beer Common Stock - Domestic (SAM) 0.0 $182k 469.00 388.06
Flex Acquisition Corporate Bond - Domestic (Principal) 0.0 $181k 175k 1.03
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $180k 175k 1.03
Tegna Common Stock - Domestic (TGNA) 0.0 $179k 8.0k 22.34
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $179k 16k 11.24
Callaway Golf Common Stock - Domestic (MODG) 0.0 $176k 7.5k 23.41
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $175k 4.3k 41.15
ON Semiconductor T/L B Bank Loan (Principal) 0.0 $174k 174k 1.00
Hanesbrands Common Stock - Domestic (HBI) 0.0 $174k 12k 14.92
Avolon T/l B-3 Bank Loan (Principal) 0.0 $173k 176k 0.98
Mattel Corporate Bond - Domestic (Principal) 0.0 $172k 175k 0.98
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $172k 6.4k 26.70
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $172k 1.9k 92.97
Tandem Diabetes Care Common Stock - Domestic (TNDM) 0.0 $172k 1.5k 115.98
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $170k 1.2k 137.99
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $170k 1.1k 150.58
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $169k 6.2k 27.19
Cms Energy Corp Corporate Bond - Domestic (Principal) 0.0 $169k 170k 0.99
F N B Corp Common Stock - Domestic (FNB) 0.0 $167k 13k 12.44
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $165k 1.9k 89.19
Bank Ozk Common Stock - Domestic (OZK) 0.0 $164k 3.8k 42.72
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $163k 13k 13.01
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $162k 2.7k 60.04
Shell Midstream Partners L P Unit Ltd Int Common Stock - Partnership Domestic 0.0 $162k 11k 14.23
Vicor Corp Common Stock - Domestic (VICR) 0.0 $161k 2.3k 70.34
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $161k 2.9k 56.43
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $157k 4.5k 34.97
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $153k 3.0k 51.43
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $148k 6.5k 22.75
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $147k 240.00 612.50
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $147k 1.9k 78.07
Spy 06/30/2022 428.06 P Flex Option (Principal) 0.0 $146k 144.00 1013.89
American Eagle Outfitters Common Stock - Domestic (AEO) 0.0 $145k 8.6k 16.77
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $144k 4.5k 31.91
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $142k 8.3k 17.02
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $136k 125k 1.09
Nustar Energy Common Stock - Partnership Domestic 0.0 $136k 9.5k 14.38
Umpqua Hldgs Corp Common Stock - Domestic 0.0 $133k 7.0k 18.92
Netflix Corporate Bond - Domestic (Principal) 0.0 $131k 125k 1.05
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $129k 11k 11.71
Spy 09/30/2022 407.68 P Flex Option (Principal) 0.0 $129k 96.00 1343.75
Nextera Energy Oper Partner Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
Netflix Corporate Bond - Domestic (Principal) 0.0 $128k 120k 1.07
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $128k 120k 1.07
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $126k 120k 1.05
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Rockies Express Pipeline Llc Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $123k 120k 1.02
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $120k 125k 0.96
DPL Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $118k 125k 0.94
Staples Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.97
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $111k 120k 0.93
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $111k 125k 0.89
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $108k 5.4k 20.08
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $104k 6.2k 16.70
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $104k 1.6k 66.12
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $103k 1.8k 57.35
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $101k 31k 3.22
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $100k 5.7k 17.69
Power Integrations Common Stock - Domestic (POWI) 0.0 $96k 1.0k 93.11
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $95k 7.2k 13.17
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $91k 4.7k 19.51
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $90k 6.2k 14.44
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $87k 526.00 165.40
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $86k 504.00 170.63
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $78k 10k 7.84
International Bancshares Corp Common Stock - Domestic 0.0 $74k 1.8k 42.05
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $73k 265.00 275.47
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $73k 619.00 117.93
News Corp Common Stock - Domestic (NWS) 0.0 $73k 3.3k 22.42
Greif Common Stock - Domestic (GEF) 0.0 $72k 1.1k 64.86
Mercury Genl Corp Common Stock - Domestic (MCY) 0.0 $71k 1.3k 54.95
Washington Fed Common Stock - Domestic (WAFD) 0.0 $69k 2.1k 32.78
Pdc Energy Common Stock - Domestic 0.0 $68k 938.00 72.49
Pbf Logistics Common Stock - Partnership Domestic 0.0 $67k 4.8k 14.08
Worthington Inds Common Stock - Domestic (WOR) 0.0 $64k 1.2k 51.53
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $58k 321.00 180.69
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $57k 4.2k 13.71
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $56k 343.00 163.27
Qualys Common Stock - Domestic (QLYS) 0.0 $54k 380.00 142.11
Spy 06/30/2022 406.66 P Flex Option (Principal) 0.0 $54k 84.00 642.86
Fti Consulting Common Stock - Domestic (FCN) 0.0 $53k 335.00 158.21
Aspen Technology Common Stock - Domestic 0.0 $47k 284.00 165.49
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $46k 602.00 76.41
Maximus Common Stock - Domestic (MMS) 0.0 $45k 603.00 74.63
Ziff Davis Common Stock - Domestic (ZD) 0.0 $45k 462.00 97.40
Agco Corp Common Stock - Domestic (AGCO) 0.0 $44k 303.00 145.21
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $43k 717.00 59.97
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $42k 253.00 166.01
Brinks Common Stock - Domestic (BCO) 0.0 $42k 623.00 67.42
Littelfuse Common Stock - Domestic (LFUS) 0.0 $41k 166.00 246.99
Royal Gold Common Stock - Domestic (RGLD) 0.0 $41k 289.00 141.87
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $41k 635.00 64.57
Kennametal Common Stock - Domestic (KMT) 0.0 $40k 1.4k 28.94
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $40k 623.00 64.21
Avantor T/l B3 Bank Loan (Principal) 0.0 $29k 29k 0.99
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $25k 1.9k 13.12
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $24k 332.00 72.29
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $24k 278.00 86.33
Qiagen Nv Common Stock - Foreign US$ 0.0 $23k 474.00 48.52
Spy 09/30/2022 257.48 P Flex Option (Principal) 0.0 $19k 120.00 158.33
Stericycle Common Stock - Domestic (SRCL) 0.0 $11k 191.00 57.59
Iveco Group N V Common Stock - Foreign US$ (IVCGF) 0.0 $10k 1.5k 6.54
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $7.0k 272.00 25.74
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $7.0k 224.00 31.25
Spy 06/30/2022 256.84 P Flex Option (Principal) 0.0 $7.0k 144.00 48.61
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $5.0k 112.00 44.64
Stepan Common Stock - Domestic (SCL) 0.0 $5.0k 47.00 106.38
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $4.0k 139.00 28.78
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $1.0k 31.00 32.26
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $0 1.00 0.00
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Spy 03/31/2022 237.8 P Flex Option (Principal) 0.0 $0 260.00 0.00
Spy 03/31/2022 376.51 P Flex Option (Principal) 0.0 $0 143.00 0.00
Spy 03/31/2022 396.33 P Flex Option (Principal) 0.0 $0 260.00 0.00
Spy 03/31/2022 396.37 P Flex Option (Principal) 0.0 $0 364.00 0.00
Arch Coal T/l B Bank Loan (Principal) 0.0 $0 197.00 0.00
Magnit Pjsc Common Stock - Foreign US$ 0.0 $0 1.6k 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal Pjsc Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
Surgutneftegas Pjs Common Stock - Foreign US$ 0.0 $0 6.5k 0.00